21 West Wealth Management LLC Diversified Active

CIK: 0002067541 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $109,417 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (6)

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $298 Shares 3,784 Est. Cost $78.81 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $255 Shares 2,553 Est. Cost $99.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $251 Shares 5,898 Est. Cost $42.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $244 Shares 855 Est. Cost $229.35 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $209 Shares 1,876 Est. Cost $107.20 Unrealized 0.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $205 Shares 3,731 Est. Cost $52.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	3,784	$298	0.3%	$78.81	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	2,553	$255	0.2%	$99.88	—	CORE US AGGBD ET	464287226
DFCF	DIMENSIONAL ETF TRUST	5,898	$251	0.2%	$42.56	—	CORE FIXED INCOM	25434V872
MU	MICRON TECHNOLOGY INC	855	$244	0.2%	$229.35	0.0%	COM	595112103
WMT	WALMART INC	1,876	$209	0.2%	$107.20	0.0%	COM	931142103
BAC	BANK AMERICA CORP	3,731	$205	0.2%	$52.67	0.0%	COM	060505104

Increased Positions (22)

VCIT VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $4,394 (+23.1%) Shares 52,462 (+23.6%) Est. Cost $83.33 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 6.9%

Value ($000) $7,565 (+7.6%) Shares 149,803 (+7.5%) Est. Cost $49.78 Unrealized —

CMF ISHARES TR 2.6%

Value ($000) $2,823 (+19.3%) Shares 49,124 (+18.5%) Est. Cost $56.34 Unrealized —

VOO VANGUARD INDEX FDS 6.9%

Value ($000) $7,585 (+6.1%) Shares 12,095 (+3.6%) Est. Cost $572.33 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,055 (+8.7%) Shares 41,186 (+6.1%) Est. Cost $67.90 Unrealized —

STIP ISHARES TR 1.8%

Value ($000) $1,938 (+12.8%) Shares 18,926 (+13.8%) Est. Cost $102.87 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $3,249 (+5.7%) Shares 68,326 (+5.8%) Est. Cost $47.45 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.6%

Value ($000) $2,879 (+5.9%) Shares 31,487 (+3.7%) Est. Cost $90.14 Unrealized —

QEFA SPDR INDEX SHS FDS 2.3%

Value ($000) $2,486 (+4.9%) Shares 27,417 (+1.7%) Est. Cost $85.48 Unrealized —

BOND PIMCO ETF TR 3.2%

Value ($000) $3,447 (+2.6%) Shares 37,035 (+2.9%) Est. Cost $92.31 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.1%

Value ($000) $3,434 (+2.5%) Shares 74,578 (+3.0%) Est. Cost $45.80 Unrealized —

SPMD SPDR SERIES TRUST 2.3%

Value ($000) $2,514 (+2.9%) Shares 43,419 (+1.6%) Est. Cost $54.52 Unrealized —

SPSM SPDR SERIES TRUST 1.6%

Value ($000) $1,792 (+3.3%) Shares 38,235 (+2.2%) Est. Cost $42.82 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $469 (-8.8%) Shares 711 (+1.4%) Est. Cost $617.33 Unrealized +8.1%

SCZ ISHARES TR 0.7%

Value ($000) $799 (+6.0%) Shares 10,302 (+4.9%) Est. Cost $73.00 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value ($000) $653 (+4.9%) Shares 15,834 (+5.7%) Est. Cost $41.57 Unrealized —

ONEV SPDR SERIES TRUST 1.4%

Value ($000) $1,517 (+1.6%) Shares 11,392 (+1.5%) Est. Cost $129.29 Unrealized —

SHYG ISHARES TR 1.1%

Value ($000) $1,204 (+1.1%) Shares 28,074 (+2.1%) Est. Cost $43.13 Unrealized —

VO VANGUARD INDEX FDS 2.4%

Value ($000) $2,669 (+0.4%) Shares 9,196 (+1.7%) Est. Cost $280.32 Unrealized —

FREL FIDELITY COVINGTON TRUST 1.1%

Value ($000) $1,169 (-0.5%) Shares 43,477 (+2.9%) Est. Cost $27.08 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $1,393 (-0.1%) Shares 29,828 (+2.5%) Est. Cost $47.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $271 (+0.4%) Shares 3,059 (+3.7%) Est. Cost $89.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	52,462 (+23.6%)	$4,394 (+23.1%)	4.0%	$83.33	—	INT-TERM CORP	92206C870
JMUB	J P MORGAN EXCHANGE TRADED F	149,803 (+7.5%)	$7,565 (+7.6%)	6.9%	$49.78	—	MUNICIPAL ETF	46641Q647
CMF	ISHARES TR	49,124 (+18.5%)	$2,823 (+19.3%)	2.6%	$56.34	—	CALIF MUN BD ETF	464288356
VOO	VANGUARD INDEX FDS	12,095 (+3.6%)	$7,585 (+6.1%)	6.9%	$572.33	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	41,186 (+6.1%)	$3,055 (+8.7%)	2.8%	$67.90	—	US EQUITY MARKET	25434V401
STIP	ISHARES TR	18,926 (+13.8%)	$1,938 (+12.8%)	1.8%	$102.87	—	0-5 YR TIPS ETF	46429B747
JSCP	J P MORGAN EXCHANGE TRADED F	68,326 (+5.8%)	$3,249 (+5.7%)	3.0%	$47.45	—	SHORT DURA CORE	46641Q274
VIGI	VANGUARD WHITEHALL FDS	31,487 (+3.7%)	$2,879 (+5.9%)	2.6%	$90.14	—	INTL DVD ETF	921946810
QEFA	SPDR INDEX SHS FDS	27,417 (+1.7%)	$2,486 (+4.9%)	2.3%	$85.48	—	MSCI EAFE STRTGC	78463X434
BOND	PIMCO ETF TR	37,035 (+2.9%)	$3,447 (+2.6%)	3.2%	$92.31	—	ACTIVE BD ETF	72201R775
FBND	FIDELITY MERRIMACK STR TR	74,578 (+3.0%)	$3,434 (+2.5%)	3.1%	$45.80	—	TOTAL BD ETF	316188309
SPMD	SPDR SERIES TRUST	43,419 (+1.6%)	$2,514 (+2.9%)	2.3%	$54.52	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	38,235 (+2.2%)	$1,792 (+3.3%)	1.6%	$42.82	—	STATE STREET SPD	78468R853
META	META PLATFORMS INC	711 (+1.4%)	$469 (-8.8%)	0.4%	$617.33	+8.1%	CL A	30303M102
SCZ	ISHARES TR	10,302 (+4.9%)	$799 (+6.0%)	0.7%	$73.00	—	EAFE SML CP ETF	464288273
SRLN	SSGA ACTIVE ETF TR	15,834 (+5.7%)	$653 (+4.9%)	0.6%	$41.57	—	STATE STREET BLA	78467V608
ONEV	SPDR SERIES TRUST	11,392 (+1.5%)	$1,517 (+1.6%)	1.4%	$129.29	—	STATE STREET SPD	78468R754
SHYG	ISHARES TR	28,074 (+2.1%)	$1,204 (+1.1%)	1.1%	$43.13	—	0-5YR HI YL CP	46434V407
VO	VANGUARD INDEX FDS	9,196 (+1.7%)	$2,669 (+0.4%)	2.4%	$280.32	—	MID CAP ETF	922908629
FREL	FIDELITY COVINGTON TRUST	43,477 (+2.9%)	$1,169 (-0.5%)	1.1%	$27.08	—	MSCI RL EST ETF	316092857
JPRE	J P MORGAN EXCHANGE TRADED F	29,828 (+2.5%)	$1,393 (-0.1%)	1.3%	$47.63	—	REALTY INCOME ET	46641Q126
VNQ	VANGUARD INDEX FDS	3,059 (+3.7%)	$271 (+0.4%)	0.2%	$89.04	—	REAL ESTATE ETF	922908553

Exited Positions (2)

SPSB SPDR SERIES TRUST 0.6%

Value ($000) $697 Shares 23,000 Est. Cost $30.19 Unrealized —

FLRN SPDR SERIES TRUST 0.5%

Value ($000) $579 Shares 18,769 Est. Cost $30.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	23,000	$697	0.6%	$30.19	—	—	78464A474
FLRN	SPDR SERIES TRUST	18,769	$579	0.5%	$30.83	—	—	78468R200

Decreased Positions (9)

JEPI J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $4,934 (-4.8%) Shares 86,198 (-5.0%) Est. Cost $56.85 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $786 (+26.8%) Shares 2,504 (-1.6%) Est. Cost $164.85 Unrealized +73.7%

GOOGL ALPHABET INC 0.7%

Value ($000) $721 (+26.6%) Shares 2,302 (-1.7%) Est. Cost $163.29 Unrealized +74.9%

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value ($000) $3,910 (-3.6%) Shares 17,789 (-5.4%) Est. Cost $204.67 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $2,385 (-4.7%) Shares 12,788 (-4.7%) Est. Cost $125.82 Unrealized +47.9%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,358 (-7.8%) Shares 2,808 (-1.2%) Est. Cost $432.38 Unrealized +15.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $377 (+37.7%) Shares 351 (-2.2%) Est. Cost $773.40 Unrealized +23.6%

JEPQ J P MORGAN EXCHANGE TRADED F 5.2%

Value ($000) $5,641 (-1.3%) Shares 97,056 (-2.3%) Est. Cost $54.45 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $395 (+0.5%) Shares 1,142 (-4.2%) Est. Cost $215.92 Unrealized +65.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	86,198 (-5.0%)	$4,934 (-4.8%)	4.5%	$56.85	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	2,504 (-1.6%)	$786 (+26.8%)	0.7%	$164.85	+73.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,302 (-1.7%)	$721 (+26.6%)	0.7%	$163.29	+74.9%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	17,789 (-5.4%)	$3,910 (-3.6%)	3.6%	$204.67	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	12,788 (-4.7%)	$2,385 (-4.7%)	2.2%	$125.82	+47.9%	COM	67066G104
MSFT	MICROSOFT CORP	2,808 (-1.2%)	$1,358 (-7.8%)	1.2%	$432.38	+15.8%	COM	594918104
LLY	ELI LILLY & CO	351 (-2.2%)	$377 (+37.7%)	0.3%	$773.40	+23.6%	COM	532457108
JEPQ	J P MORGAN EXCHANGE TRADED F	97,056 (-2.3%)	$5,641 (-1.3%)	5.2%	$54.45	—	NASDAQ EQT PREM	46654Q203
AVGO	BROADCOM INC	1,142 (-4.2%)	$395 (+0.5%)	0.4%	$215.92	+65.3%	COM	11135F101

Unchanged Positions (25)

SPDW SPDR INDEX SHS FDS 3.0%

Value ($000) $3,243 Shares 73,021 Est. Cost $40.55 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,599 Shares 5,881 Est. Cost $201.41 Unrealized +33.2%

EMXC ISHARES INC 0.8%

Value ($000) $913 Shares 12,565 Est. Cost $63.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value ($000) $2,100 Shares 14,629 Est. Cost $133.40 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $2,128 Shares 3,120 Est. Cost $617.85 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $226 Shares 711 Est. Cost $306.71 Unrealized +15.5%

AMZN AMAZON COM INC 0.7%

Value ($000) $790 Shares 3,421 Est. Cost $197.89 Unrealized +15.6%

VB VANGUARD INDEX FDS 1.7%

Value ($000) $1,835 Shares 7,115 Est. Cost $237.47 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $2,236 Shares 3,265 Est. Cost $620.90 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $1,042 Shares 10,846 Est. Cost $89.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $480 Shares 7,691 Est. Cost $57.01 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $211 Shares 543 Est. Cost $392.99 Unrealized +5.2%

IJH ISHARES TR 1.4%

Value ($000) $1,580 Shares 23,936 Est. Cost $62.02 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $602 Shares 1,868 Est. Cost $252.67 Unrealized +22.5%

V VISA INC 0.3%

Value ($000) $350 Shares 999 Est. Cost $346.99 Unrealized -1.9%

IJR ISHARES TR 0.6%

Value ($000) $653 Shares 5,436 Est. Cost $109.29 Unrealized —

IJK ISHARES TR 0.5%

Value ($000) $524 Shares 5,404 Est. Cost $90.98 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,334 Shares 37,007 Est. Cost $33.01 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $483 Shares 3,422 Est. Cost $132.14 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $289 Shares 1,264 Est. Cost $182.67 Unrealized +24.6%

VDC VANGUARD WORLD FD 0.2%

Value ($000) $273 Shares 1,291 Est. Cost $219.00 Unrealized —

NYF ISHARES TR 0.3%

Value ($000) $359 Shares 6,711 Est. Cost $52.49 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $343 Shares 2,432 Est. Cost $133.04 Unrealized —

MUB ISHARES TR 5.7%

Value ($000) $6,187 Shares 57,765 Est. Cost $104.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $363 Shares 723 Est. Cost $507.86 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	73,021	$3,243	3.0%	$40.55	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	5,881	$1,599	1.5%	$201.41	+33.2%	COM	037833100
EMXC	ISHARES INC	12,565	$913	0.8%	$63.20	—	MSCI EMRG CHN	46434G764
VYM	VANGUARD WHITEHALL FDS	14,629	$2,100	1.9%	$133.40	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	3,120	$2,128	1.9%	$617.85	—	TR UNIT	78462F103
ETN	EATON CORP PLC	711	$226	0.2%	$306.71	+15.5%	SHS	G29183103
AMZN	AMAZON COM INC	3,421	$790	0.7%	$197.89	+15.6%	COM	023135106
VB	VANGUARD INDEX FDS	7,115	$1,835	1.7%	$237.47	—	SMALL CP ETF	922908751
IVV	ISHARES TR	3,265	$2,236	2.0%	$620.90	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	10,846	$1,042	1.0%	$89.39	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	7,691	$480	0.4%	$57.01	—	VAN FTSE DEV MKT	921943858
TT	TRANE TECHNOLOGIES PLC	543	$211	0.2%	$392.99	+5.2%	SHS	G8994E103
IJH	ISHARES TR	23,936	$1,580	1.4%	$62.02	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	1,868	$602	0.6%	$252.67	+22.5%	COM	46625H100
V	VISA INC	999	$350	0.3%	$346.99	-1.9%	COM CL A	92826C839
IJR	ISHARES TR	5,436	$653	0.6%	$109.29	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	5,404	$524	0.5%	$90.98	—	S&P MC 400GR ETF	464287606
FNDE	SCHWAB STRATEGIC TR	37,007	$1,334	1.2%	$33.01	—	FUNDAMENTAL EMER	808524730
IWS	ISHARES TR	3,422	$483	0.4%	$132.14	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	1,264	$289	0.3%	$182.67	+24.6%	COM	00287Y109
VDC	VANGUARD WORLD FD	1,291	$273	0.2%	$219.00	—	CONSUM STP ETF	92204A207
NYF	ISHARES TR	6,711	$359	0.3%	$52.49	—	NEW YORK MUN ETF	464288323
IJT	ISHARES TR	2,432	$343	0.3%	$133.04	—	S&P SML 600 GWT	464287887
MUB	ISHARES TR	57,765	$6,187	5.7%	$104.48	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	723	$363	0.3%	$507.86	-2.0%	CL B NEW	084670702