21 West Wealth Management LLC Diversified Active

Location: Tustin, CA

CIK: 0002067541 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 8, 2025

Total Value: $99.13M (100.0% shares, 0.0% debt)

Holdings (59)

VOO VANGUARD INDEX FDS 6.3%
Value $6.284M Shares 11,062 Share Price $568.03 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
JMUB J P MORGAN EXCHANGE TRADED F 6.3%
Value $6.234M Shares 125,591 Share Price $49.64 Est. Cost/Share $49.40 Unrealized @ Report Date +0.5%
MUB ISHARES TR 6.1%
Value $6.061M Shares 58,013 Share Price $104.48 Est. Cost/Share $103.97 Unrealized @ Report Date +0.5%
JEPQ J P MORGAN EXCHANGE TRADED F 5.4%
Value $5.318M Shares 97,766 Share Price $54.40 Est. Cost/Share $51.55 Unrealized @ Report Date +5.5%
JEPI J P MORGAN EXCHANGE TRADED F 5.1%
Value $5.079M Shares 89,336 Share Price $56.85 Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value $3.942M Shares 19,260 Share Price $204.67 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%
BOND PIMCO ETF TR 3.0%
Value $3.007M Shares 32,616 Share Price $92.18 Est. Cost/Share $90.98 Unrealized @ Report Date +1.3%
FBND FIDELITY MERRIMACK STR TR 3.0%
Value $3.001M Shares 65,592 Share Price $45.75 Est. Cost/Share $45.27 Unrealized @ Report Date +1.1%
JSCP J P MORGAN EXCHANGE TRADED F 2.9%
Value $2.906M Shares 61,246 Share Price $47.44 Est. Cost/Share $47.02 Unrealized @ Report Date +0.9%
SPDW SPDR INDEX SHS FDS 2.9%
Value $2.854M Shares 70,495 Share Price $40.49 Est. Cost/Share $38.34 Unrealized @ Report Date +5.6%
VIGI VANGUARD WHITEHALL FDS 2.6%
Value $2.615M Shares 29,020 Share Price $90.12 Est. Cost/Share $86.38 Unrealized @ Report Date +4.3%
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value $2.606M Shares 31,433 Share Price $82.92 Est. Cost/Share $81.24 Unrealized @ Report Date +2.1%
VO VANGUARD INDEX FDS 2.5%
Value $2.471M Shares 8,832 Share Price $279.83 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.6%
DFUS DIMENSIONAL ETF TRUST 2.4%
Value $2.365M Shares 35,284 Share Price $67.02 Est. Cost/Share $61.92 Unrealized @ Report Date +8.2%
QEFA SPDR INDEX SHS FDS 2.3%
Value $2.252M Shares 26,393 Share Price $85.34 Est. Cost/Share $82.07 Unrealized @ Report Date +4.0%
SPMD SPDR SERIES TRUST 2.3%
Value $2.25M Shares 41,378 Share Price $54.38 Est. Cost/Share $51.50 Unrealized @ Report Date +5.6%
NVDA NVIDIA CORPORATION 2.2%
Value $2.206M Shares 13,961 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
IVV ISHARES TR 2.1%
Value $2.045M Shares 3,294 Share Price $620.90 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
SPY SPDR S&P 500 ETF TR 2.0%
Value $1.943M Shares 3,144 Share Price $617.85 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
SPSB SPDR SERIES TRUST 1.9%
Value $1.924M Shares 63,722 Share Price $30.19 Est. Cost/Share $30.00 Unrealized @ Report Date +0.6%
VYM VANGUARD WHITEHALL FDS 1.9%
Value $1.914M Shares 14,358 Share Price $133.31 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%
FLRN SPDR SERIES TRUST 1.9%
Value $1.887M Shares 61,217 Share Price $30.83 Est. Cost/Share $30.69 Unrealized @ Report Date +0.5%
VB VANGUARD INDEX FDS 1.6%
Value $1.631M Shares 6,881 Share Price $236.98 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%
CMF ISHARES TR 1.6%
Value $1.622M Shares 29,095 Share Price $55.74 Est. Cost/Share $55.52 Unrealized @ Report Date +0.4%
STIP ISHARES TR 1.6%
Value $1.607M Shares 15,614 Share Price $102.91 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
SPSM SPDR SERIES TRUST 1.6%
Value $1.539M Shares 36,132 Share Price $42.60 Est. Cost/Share $40.33 Unrealized @ Report Date +5.6%
IJH ISHARES TR 1.5%
Value $1.5M Shares 24,192 Share Price $62.02 Est. Cost/Share $58.70 Unrealized @ Report Date +5.7%
MSFT MICROSOFT CORP 1.5%
Value $1.459M Shares 2,934 Share Price $497.41 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
ONEV SPDR SERIES TRUST 1.4%
Value $1.401M Shares 10,855 Share Price $129.10 Est. Cost/Share $125.27 Unrealized @ Report Date +3.1%
JPRE J P MORGAN EXCHANGE TRADED F 1.4%
Value $1.345M Shares 28,226 Share Price $47.64 Est. Cost/Share $47.20 Unrealized @ Report Date +0.9%
AAPL APPLE INC 1.2%
Value $1.215M Shares 5,924 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
FNDE SCHWAB STRATEGIC TR 1.2%
Value $1.214M Shares 36,768 Share Price $33.01 Est. Cost/Share $31.08 Unrealized @ Report Date +6.2%
SHYG ISHARES TR 1.2%
Value $1.177M Shares 27,278 Share Price $43.14 Est. Cost/Share $42.30 Unrealized @ Report Date +2.0%
FREL FIDELITY COVINGTON TRUST 1.1%
Value $1.081M Shares 39,972 Share Price $27.04 Est. Cost/Share $26.73 Unrealized @ Report Date +1.2%
EFA ISHARES TR 1.0%
Value $970K Shares 10,846 Share Price $89.39 Est. Cost/Share $85.38 Unrealized @ Report Date +4.7%
EMXC ISHARES INC 0.8%
Value $775K Shares 12,276 Share Price $63.14 Est. Cost/Share $58.21 Unrealized @ Report Date +8.5%
AMZN AMAZON COM INC 0.8%
Value $767K Shares 3,495 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
SCZ ISHARES TR 0.7%
Value $697K Shares 9,589 Share Price $72.68 Est. Cost/Share $67.68 Unrealized @ Report Date +7.4%
SRLN SSGA ACTIVE ETF TR 0.6%
Value $615K Shares 14,792 Share Price $41.59 Est. Cost/Share $40.92 Unrealized @ Report Date +1.6%
IJR ISHARES TR 0.6%
Value $594K Shares 5,436 Share Price $109.29 Est. Cost/Share $103.37 Unrealized @ Report Date +5.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value $544K Shares 1,877 Share Price $289.91 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%
META META PLATFORMS INC 0.5%
Value $527K Shares 714 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
IJK ISHARES TR 0.5%
Value $492K Shares 5,404 Share Price $90.98 Est. Cost/Share $85.63 Unrealized @ Report Date +6.2%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $473K Shares 8,294 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 0.5%
Value $455K Shares 2,567 Share Price $177.39 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
IWS ISHARES TR 0.5%
Value $452K Shares 3,422 Share Price $132.14 Est. Cost/Share $125.43 Unrealized @ Report Date +5.4%
GOOGL ALPHABET INC 0.4%
Value $418K Shares 2,371 Share Price $176.23 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%
V VISA INC 0.4%
Value $357K Shares 1,005 Share Price $355.05 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $354K Shares 728 Share Price $485.77 Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%
AVGO BROADCOM INC 0.3%
Value $344K Shares 1,248 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
IJT ISHARES TR 0.3%
Value $324K Shares 2,432 Share Price $133.04 Est. Cost/Share $125.29 Unrealized @ Report Date +6.2%
LLY ELI LILLY & CO 0.3%
Value $290K Shares 372 Share Price $779.53 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%
VDC VANGUARD WORLD FD 0.3%
Value $283K Shares 1,291 Share Price $219.00 Est. Cost/Share $219.20 Unrealized @ Report Date -0.1%
VNQ VANGUARD INDEX FDS 0.3%
Value $261K Shares 2,936 Share Price $89.06 Est. Cost/Share $88.20 Unrealized @ Report Date +1.0%
ETN EATON CORP PLC 0.3%
Value $254K Shares 711 Share Price $356.99 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
NYF ISHARES TR 0.3%
Value $248K Shares 4,761 Share Price $52.14 Est. Cost/Share $52.00 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.2%
Value $239K Shares 1,289 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $238K Shares 543 Share Price $437.41 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $203K Shares 205 Share Price $989.94 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%