AI Portfolio Summary
In 2025 Q4, West Wealth Group, LLC maintained a portfolio of 128 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.4%. Conversely, West Wealth Group, LLC completely exited their position in VANGUARD INDEX FDS.
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:
1-25 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
|
5.8 | 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
|
5.4 | 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
|
4.7 | 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
|
4.2 | 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
|
4.2 | 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
|
4.1 | 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
|
4.1 | 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
|
3.4 | 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
|
3.2 | 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
|
0.4 | -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
|
2.4 | 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
|
0.2 | -50 | -0.4% |
P
S
|
12,832 | $2,961,882 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #115) |
0.3 | -476 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 128 holdings