21 West Wealth Management LLC Diversified Active

CIK: 0002067541 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $105,409 (100.0% shares, 0.0% debt)

Holdings (58)

VOO VANGUARD INDEX FDS 6.8%
Value ($000) $7,148 Shares 11,673 Est. Cost $570.35 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 6.7%
Value ($000) $7,031 Shares 139,311 Est. Cost $49.72 Unrealized —
MUB ISHARES TR 5.9%
Value ($000) $6,188 Shares 58,108 Est. Cost $104.48 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $5,717 Shares 99,384 Est. Cost $54.45 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $5,180 Shares 90,726 Est. Cost $56.85 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $4,057 Shares 18,800 Est. Cost $204.67 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $3,570 Shares 42,439 Est. Cost $83.23 Unrealized —
BOND PIMCO ETF TR 3.2%
Value ($000) $3,359 Shares 35,979 Est. Cost $92.29 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.2%
Value ($000) $3,349 Shares 72,435 Est. Cost $45.80 Unrealized —
SPDW SPDR INDEX SHS FDS 2.9%
Value ($000) $3,100 Shares 72,453 Est. Cost $40.55 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $3,075 Shares 64,581 Est. Cost $47.45 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.7%
Value ($000) $2,811 Shares 38,803 Est. Cost $67.51 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.6%
Value ($000) $2,720 Shares 30,369 Est. Cost $90.10 Unrealized —
VO VANGUARD INDEX FDS 2.5%
Value ($000) $2,657 Shares 9,046 Est. Cost $280.16 Unrealized —
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $2,503 Shares 13,417 Est. Cost $125.82 Unrealized +38.5%
SPMD SPDR SERIES TRUST 2.3%
Value ($000) $2,443 Shares 42,719 Est. Cost $54.47 Unrealized —
QEFA SPDR INDEX SHS FDS 2.2%
Value ($000) $2,369 Shares 26,947 Est. Cost $85.39 Unrealized —
CMF ISHARES TR 2.2%
Value ($000) $2,365 Shares 41,463 Est. Cost $56.13 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $2,205 Shares 3,294 Est. Cost $620.90 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $2,084 Shares 3,128 Est. Cost $617.85 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.9%
Value ($000) $2,047 Shares 14,520 Est. Cost $133.40 Unrealized —
VB VANGUARD INDEX FDS 1.7%
Value ($000) $1,801 Shares 7,083 Est. Cost $237.47 Unrealized —
SPSM SPDR SERIES TRUST 1.6%
Value ($000) $1,734 Shares 37,429 Est. Cost $42.73 Unrealized —
STIP ISHARES TR 1.6%
Value ($000) $1,719 Shares 16,627 Est. Cost $102.94 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $1,562 Shares 23,936 Est. Cost $62.02 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,500 Shares 5,891 Est. Cost $201.41 Unrealized +12.0%
ONEV SPDR SERIES TRUST 1.4%
Value ($000) $1,494 Shares 11,224 Est. Cost $129.23 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,473 Shares 2,843 Est. Cost $432.38 Unrealized +17.7%
JPRE J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,394 Shares 29,092 Est. Cost $47.65 Unrealized —
FNDE SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,329 Shares 36,766 Est. Cost $33.01 Unrealized —
SHYG ISHARES TR 1.1%
Value ($000) $1,191 Shares 27,504 Est. Cost $43.14 Unrealized —
FREL FIDELITY COVINGTON TRUST 1.1%
Value ($000) $1,175 Shares 42,238 Est. Cost $27.08 Unrealized —
EFA ISHARES TR 1.0%
Value ($000) $1,013 Shares 10,846 Est. Cost $89.39 Unrealized —
EMXC ISHARES INC 0.8%
Value ($000) $841 Shares 12,450 Est. Cost $63.20 Unrealized —
SCZ ISHARES TR 0.7%
Value ($000) $753 Shares 9,820 Est. Cost $72.78 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $751 Shares 3,421 Est. Cost $197.89 Unrealized +14.4%
SPSB SPDR SERIES TRUST 0.7%
Value ($000) $697 Shares 23,000 Est. Cost $30.19 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $646 Shares 5,436 Est. Cost $109.29 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $623 Shares 14,984 Est. Cost $41.59 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $620 Shares 2,544 Est. Cost $164.85 Unrealized +27.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $589 Shares 1,868 Est. Cost $252.67 Unrealized +17.1%
FLRN SPDR SERIES TRUST 0.5%
Value ($000) $579 Shares 18,769 Est. Cost $30.83 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $569 Shares 2,342 Est. Cost $163.29 Unrealized +28.1%
IJK ISHARES TR 0.5%
Value ($000) $518 Shares 5,404 Est. Cost $90.98 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $515 Shares 701 Est. Cost $616.61 Unrealized +20.5%
IWS ISHARES TR 0.5%
Value ($000) $478 Shares 3,422 Est. Cost $132.14 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $461 Shares 7,691 Est. Cost $57.01 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $393 Shares 1,192 Est. Cost $215.92 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $363 Shares 723 Est. Cost $507.86 Unrealized -4.6%
NYF ISHARES TR 0.3%
Value ($000) $358 Shares 6,711 Est. Cost $52.49 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $344 Shares 2,432 Est. Cost $133.04 Unrealized —
V VISA INC 0.3%
Value ($000) $341 Shares 999 Est. Cost $346.99 Unrealized -0.5%
ABBV ABBVIE INC 0.3%
Value ($000) $293 Shares 1,264 Est. Cost $182.67 Unrealized +10.6%
VDC VANGUARD WORLD FD 0.3%
Value ($000) $276 Shares 1,291 Est. Cost $219.00 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $274 Shares 359 Est. Cost $773.40 Unrealized -4.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $270 Shares 2,949 Est. Cost $89.06 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $266 Shares 711 Est. Cost $306.71 Unrealized +18.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $229 Shares 543 Est. Cost $392.99 Unrealized +8.6%