AI Portfolio Summary
In 2025 Q4, West Wealth Group, LLC maintained a portfolio of 128 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS ETF TR, which now represents 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.4%. The fund also reduced its exposure to ALPHABET INC by 11.2%.
Total Positions
128
Quarter
2025 Q4
Top Holding
IVW (11.2%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 11.24% | 11.43% |
#1
Prev: #1
|
6.5 | 18,499 | 4.4% |
P
S
|
439,568 | $54,181,189 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 9.43% | 9.49% |
#2
Prev: #2
|
7.3 | 10,544 | 5.2% |
P
S
|
214,431 | $45,474,591 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.54% | 8.29% |
#3
Prev: #3
|
6.4 | 53,829 | 8.6% |
P
S
|
677,172 | $41,178,861 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 6.78% | 6.55% |
#4
Prev: #4
|
5.2 | 29,243 | 6.8% |
P
S
|
457,719 | $32,685,749 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 5.41% | 5.32% |
#5
2
Prev: #7
|
4.7 | 6,920 | 7.1% |
P
S
|
103,726 | $26,052,992 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.39% | 5.52% |
#6
1
Prev: #5
|
2.7 | 11,170 | 3.6% |
P
S
|
323,884 | $25,981,998 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 5.22% | 5.35% |
#7
1
Prev: #6
|
2.6 | 18,147 | 4.8% |
P
S
|
398,430 | $25,172,829 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.12% | 4.98% |
#8
Prev: #8
|
4.0 | 56,767 | 12.1% |
P
S
|
527,337 | $24,684,660 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 3.90% | 4.02% |
#9
Prev: #9
|
3.6 | 23,279 | 6.1% |
P
S
|
403,416 | $18,774,997 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.49% | 3.44% |
#10
Prev: #10
|
3.4 | 30,287 | 7.5% |
P
S
|
436,315 | $16,824,319 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 3.26% | 2.95% |
#11
2
Prev: #13
|
3.8 | 45,821 | 20.1% |
P
S
|
273,799 | $15,732,493 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.24% | 3.33% |
#12
1
Prev: #11
|
3.3 | 45,654 | 10.8% |
P
S
|
468,407 | $15,597,966 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | 3.05% |
#13
1
Prev: #12
|
1.7 | 109 | 0.2% |
P
S
|
54,282 | $14,757,133 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.80% | 1.84% |
#14
Prev: #14
|
2.7 | 11,420 | 9.3% |
P
S
|
133,604 | $8,656,203 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.50% | 1.50% |
#15
Prev: #15
|
2.6 | 7,711 | 7.8% |
P
S
|
106,130 | $7,232,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.32% | 1.32% |
#16
Prev: #16
|
2.5 | 1,827 | 6.0% |
P
S
|
32,065 | $6,368,876 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.30% |
#17
Prev: #17
|
2.5 | 2,125 | 6.6% |
P
S
|
34,119 | $6,363,343 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.27% | 1.24% |
#18
1
Prev: #19
|
2.5 | 6,045 | 8.7% |
P
S
|
75,614 | $6,137,588 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.22% | 1.25% |
#19
1
Prev: #18
|
2.5 | 3,580 | 7.4% |
P
S
|
51,709 | $5,890,696 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.15% |
#20
Prev: #20
|
0.9 | -232 | -2.3% |
P
S
|
9,722 | $4,701,962 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.97% | 0.99% |
#21
Prev: #21
|
2.4 | 8,527 | 9.2% |
P
S
|
101,542 | $4,693,294 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.94% |
#22
Prev: #22
|
0.9 | 381 | 3.2% |
P
S
|
12,298 | $4,256,595 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.69% | 0.72% |
#23
Prev: #23
|
2.3 | 7,435 | 5.3% |
P
S
|
148,381 | $3,325,977 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.66% | 0.66% |
#24
Prev: #24
|
2.3 | 6,489 | 11.0% |
P
S
|
65,408 | $3,160,544 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.63% |
#25
Prev: #25
|
0.7 | -50 | -0.4% |
P
S
|
12,832 | $2,961,882 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.58% | 0.52% |
#26
1
Prev: #27
|
2.7 | 10,324 | 22.0% |
P
S
|
57,191 | $2,784,075 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.56% | 0.57% |
#27
1
Prev: #26
|
2.2 | 3,086 | 6.4% |
P
S
|
50,978 | $2,690,128 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.54% | 0.50% |
#28
1
Prev: #29
|
2.7 | 4,720 | 22.4% |
P
S
|
25,837 | $2,626,881 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.45% | 0.51% |
#29
1
Prev: #28
|
0.7 | -510 | -4.5% |
P
S
|
10,886 | $2,173,742 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.45% |
#30
Prev: #30
|
0.7 | -64 | -1.4% |
P
S
|
4,502 | $2,024,639 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.41% | 0.36% |
#31
Prev: #31
|
2.7 | 15,084 | 21.7% |
P
S
|
84,452 | $1,958,454 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.33% | 0.35% |
#32
Prev: #32
|
0.6 | 42 | 0.6% |
P
S
|
7,279 | $1,580,546 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.31% | 0.33% |
#33
Prev: #33
|
0.6 | 4 | 0.0% |
P
S
|
10,122 | $1,508,030 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.30% | 0.31% |
#34
Prev: #34
|
2.1 | 833 | 5.7% |
P
S
|
15,526 | $1,461,941 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTOP
GOLDMAN SACHS E...
|
ETF | 0.25% | — |
#35
Prev: #—
|
3.6 | 30,640 | no change |
NEW
|
30,640 | $1,210,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.22% | 0.05% |
#36
83
Prev: #119
|
3.1 | 3,975 | 435.4% |
P
S
|
4,888 | $1,046,814 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#37
2
Prev: #35
|
0.6 | 15 | 1.1% |
P
S
|
1,440 | $986,671 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.20% | 0.21% |
#38
1
Prev: #37
|
2.1 | 521 | 5.4% |
P
S
|
10,119 | $974,316 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.20% |
#39
Prev: #39
|
0.6 | 9 | 0.3% |
P
S
|
2,891 | $931,700 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.19% |
#40
1
Prev: #41
|
0.6 | -369 | -11.2% |
P
S
|
2,935 | $918,746 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.18% | 0.19% |
#41
1
Prev: #42
|
2.1 | 627 | 7.9% |
P
S
|
8,584 | $878,951 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.18% | 0.21% |
#42
6
Prev: #36
|
0.6 | -292 | -2.9% |
P
S
|
9,915 | $875,422 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.18% | 0.20% |
#43
5
Prev: #38
|
0.6 | -251 | -3.2% |
P
S
|
7,639 | $869,137 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.15% |
#44
5
Prev: #49
|
0.6 | 50 | 1.9% |
P
S
|
2,704 | $848,551 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.17% | 0.19% |
#45
5
Prev: #40
|
0.6 | -663 | -5.5% |
P
S
|
11,426 | $830,481 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.16% | 0.15% |
#46
4
Prev: #50
|
2.1 | 155 | 15.5% |
P
S
|
1,156 | $788,342 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.16% | 0.17% |
#47
2
Prev: #45
|
0.6 | -57 | -0.9% |
P
S
|
6,108 | $779,789 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.16% | 0.16% |
#48
1
Prev: #47
|
2.1 | 802 | 7.9% |
P
S
|
10,893 | $756,194 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.16% | 0.15% |
#49
2
Prev: #51
|
0.6 | -82 | -1.8% |
P
S
|
4,401 | $753,367 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.15% | 0.16% |
#50
4
Prev: #46
|
0.6 | -8 | -0.1% |
P
S
|
10,009 | $741,648 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 128 holdings