Urban Wealth Management, LLC Quant / Systematic

Location: El Segundo, CA

CIK: 0001845521 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 20, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (11)

Increased Positions (10)

Exited Positions (10)

Decreased Positions (54)

COST COSTCO WHOLESALE CORPORATION 0.9%
Value $1.056M (-51.8%) Shares 1,160 (-50.4%) Share Price $910.34 Est. Cost/Share $791.58 Unrealized @ Report Date +15.0%
AAPL APPLE INC 13.5%
Value $15.07M (+7.5%) Shares 45,248 (-6.6%) Share Price $333.02 Est. Cost/Share $268.11 Unrealized @ Report Date +24.2%
SMH VANECK ETF TRUST 5.2%
Value $5.771M (-15.3%) Shares 9,475 (-8.8%) Share Price $609.03 Est. Cost/Share $347.57 Unrealized @ Report Date +75.2%
IFRA ISHARES TR 1.4%
Value $1.538M (-32.7%) Shares 27,949 (-22.9%) Share Price $55.03 Est. Cost/Share $41.31 Unrealized @ Report Date +33.2%
PFFA ETFIS SER TR I 1.6%
Value $1.734M (-24.9%) Shares 87,796 (-21.8%) Share Price $19.75 Est. Cost/Share $21.55 Unrealized @ Report Date -8.3%
XMMO INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.121M (-33.5%) Shares 7,640 (-22.9%) Share Price $146.75 Est. Cost/Share $163.10 Unrealized @ Report Date -10.0%
TDTF FLEXSHARES TR 1.5%
Value $1.716M (-24.1%) Shares 75,675 (-20.4%) Share Price $22.68 Est. Cost/Share $24.15 Unrealized @ Report Date -6.1%
IDMO INVESCO EXCH TRADED FD TR II 4.1%
Value $4.561M (-10.4%) Shares 74,719 (-11.5%) Share Price $61.04 Est. Cost/Share $54.51 Unrealized @ Report Date +12.0%
JCPI J P MORGAN EXCHANGE TRADED F 1.4%
Value $1.536M (-18.4%) Shares 33,348 (-15.2%) Share Price $46.06 Est. Cost/Share $48.34 Unrealized @ Report Date -4.7%
MSFT MICROSOFT CORP 1.5%
Value $1.671M (+25.9%) Shares 3,257 (-8.4%) Share Price $512.95 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION 6.3%
Value $7.062M (-4.5%) Shares 30,923 (-16.4%) Share Price $228.38 Est. Cost/Share $171.82 Unrealized @ Report Date +32.9%
MPC MARATHON PETE CORP 1.0%
Value $1.066M (+42.5%) Shares 2,697 (-7.9%) Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%
IJR ISHARES TR 1.7%
Value $1.947M (-11.4%) Shares 14,310 (-3.4%) Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%
GOOG ALPHABET INC 2.3%
Value $2.546M (-8.4%) Shares 7,473 (-5.1%) Share Price $340.74 Est. Cost/Share $282.91 Unrealized @ Report Date +20.4%
SOXX ISHARES TR 0.8%
Value $930K (-20.1%) Shares 1,635 (-9.9%) Share Price $568.64 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%
IGIB ISHARES TR 1.4%
Value $1.585M (-12.6%) Shares 31,480 (-7.7%) Share Price $50.35 Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%
CMI CUMMINS INC 0.5%
Value $507K (-30.3%) Shares 982 (-3.8%) Share Price $516.57 Est. Cost/Share $573.82 Unrealized @ Report Date -10.0%
C CITIGROUP INC 0.9%
Value $957K (-18.7%) Shares 7,394 (-12.2%) Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%
SPYM SPDR SERIES TRUST 0.4%
Value $451K (-32.4%) Shares 5,026 (-33.8%) Share Price $89.75 Est. Cost/Share $79.02 Unrealized @ Report Date +13.6%
ZM ZOOM COMMUNICATIONS INC 0.7%
Value $745K (-19.0%) Shares 8,207 (-23.0%) Share Price $90.77 Est. Cost/Share $123.67 Unrealized @ Report Date -26.6%
TPR TAPESTRY INC 0.4%
Value $501K (-23.4%) Shares 4,356 (-2.5%) Share Price $115.04 Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%
TSLA TESLA INC 0.6%
Value $623K (-17.5%) Shares 1,755 (-2.2%) Share Price $354.81 Est. Cost/Share $348.58 Unrealized @ Report Date +1.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $251K (-25.6%) Shares 1,121 (-3.9%) Share Price $224.05 Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%
ANET ARISTA NETWORKS INC 0.5%
Value $567K (+15.2%) Shares 2,784 (-3.9%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%
PEP PEPSICO INC 0.2%
Value $270K (-20.6%) Shares 2,129 (-15.1%) Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%
PCG PG&E CORP 0.1%
Value $164K (-28.8%) Shares 13,387 (-2.2%) Share Price $12.25 Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%
NDAQ NASDAQ INC 0.6%
Value $652K (+10.7%) Shares 7,090 (-5.2%) Share Price $92.01 Est. Cost/Share $89.23 Unrealized @ Report Date +3.1%
SRE SEMPRA 0.2%
Value $276K (-17.4%) Shares 3,535 (-1.8%) Share Price $77.96 Est. Cost/Share $90.54 Unrealized @ Report Date -13.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $147K (-27.8%) Shares 34,829 (-2.2%) Share Price $4.23 Est. Cost/Share $4.66 Unrealized @ Report Date -9.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $372K (-13.0%) Shares 815 (-8.9%) Share Price $456.19 Est. Cost/Share $301.07 Unrealized @ Report Date +51.5%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $758K (-6.7%) Shares 1,568 (-1.8%) Share Price $483.48 Est. Cost/Share $599.19 Unrealized @ Report Date -19.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $252K (-16.1%) Shares 2,124 (-3.3%) Share Price $118.64 Est. Cost/Share $119.26 Unrealized @ Report Date -0.5%
FSMD FIDELITY COVINGTON TRUST 0.2%
Value $231K (-17.2%) Shares 4,698 (-11.0%) Share Price $49.17 Est. Cost/Share $49.45 Unrealized @ Report Date -0.6%
REG REGENCY CTRS CORP 0.3%
Value $312K (-13.3%) Shares 4,341 (-3.8%) Share Price $71.88 Est. Cost/Share $79.74 Unrealized @ Report Date โ€”
IVV ISHARES TR 2.3%
Value $2.594M (-1.6%) Shares 3,387 (-3.8%) Share Price $765.84 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%
DVY ISHARES TR 0.8%
Value $849K (-4.2%) Shares 5,583 (-1.6%) Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%
PH PARKER-HANNIFIN CORP 0.5%
Value $530K (-6.4%) Shares 555 (-4.1%) Share Price $955.42 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $288K (-10.3%) Shares 868 (-4.2%) Share Price $331.83 Est. Cost/Share $342.28 Unrealized @ Report Date -3.1%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.1M (-2.7%) Shares 4,714 (-1.3%) Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%
DD DUPONT DE NEMOURS INC 0.2%
Value $232K (-11.0%) Shares 1,788 (-7.0%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
LCTU BLACKROCK ETF TRUST 0.2%
Value $273K (-8.2%) Shares 3,347 (-9.9%) Share Price $81.67 Est. Cost/Share $66.80 Unrealized @ Report Date +22.3%
PFE PFIZER INC 0.2%
Value $248K (+10.2%) Shares 8,683 (-7.0%) Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%
IYF ISHARES TR 0.4%
Value $401K (-5.2%) Shares 3,190 (-3.8%) Share Price $125.66 Est. Cost/Share $125.11 Unrealized @ Report Date +0.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $511K (+3.9%) Shares 11,142 (-4.1%) Share Price $45.87 Est. Cost/Share $42.92 Unrealized @ Report Date +6.9%
GM GENERAL MTRS CO 0.4%
Value $423K (-4.0%) Shares 5,489 (-3.9%) Share Price $77.00 Est. Cost/Share $68.50 Unrealized @ Report Date +12.4%
VOO VANGUARD INDEX FDS 0.8%
Value $863K (-2.0%) Shares 1,231 (-4.0%) Share Price $701.08 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%
QCOM QUALCOMM INC 0.7%
Value $747K (-2.2%) Shares 4,060 (-1.8%) Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%
FGSM ADVISORS INNER CIRCLE FD II 0.3%
Value $298K (-5.2%) Shares 8,714 (-3.3%) Share Price $34.16 Est. Cost/Share $29.65 Unrealized @ Report Date +15.2%
AMZN AMAZON COM INC 6.2%
Value $6.89M (+0.2%) Shares 27,655 (-4.2%) Share Price $249.15 Est. Cost/Share $234.10 Unrealized @ Report Date +6.4%
DSI ISHARES TR 0.3%
Value $347K (-2.9%) Shares 2,377 (-5.4%) Share Price $146.18 Est. Cost/Share $127.73 Unrealized @ Report Date +14.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $344K (+2.6%) Shares 563 (-2.6%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%
VUG VANGUARD INDEX FDS 0.3%
Value $282K (+2.6%) Shares 3,126 (-1.9%) Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%
IYW ISHARES TR 0.8%
Value $864K (+0.6%) Shares 3,260 (-4.3%) Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $424K (-0.3%) Shares 811 (-5.3%) Share Price $522.81 Est. Cost/Share $444.01 Unrealized @ Report Date +17.7%

Unchanged Positions (33)

DVA DAVITA INC 1.6%
Value $1.762M Shares 10,076 Share Price $174.92 Est. Cost/Share $101.21 Unrealized @ Report Date +72.8%
CVX CHEVRON CORPORATION 1.3%
Value $1.483M Shares 7,261 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value $216K Shares 1,612 Share Price $134.29 Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%
IJH ISHARES TR 1.0%
Value $1.148M Shares 15,954 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%
NOW SERVICENOW INC 0.3%
Value $299K Shares 2,230 Share Price $134.01 Est. Cost/Share $168.09 Unrealized @ Report Date -20.3%
HD HOME DEPOT INC 0.3%
Value $291K Shares 1,024 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%
GE GE AEROSPACE 0.2%
Value $241K Shares 772 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $302K Shares 2,930 Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $235K Shares 591 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
RY ROYAL BK CDA 0.5%
Value $581K Shares 2,955 Share Price $196.59 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%
AVGO BROADCOM INC 0.4%
Value $470K Shares 1,338 Share Price $351.20 Est. Cost/Share $334.87 Unrealized @ Report Date +4.9%
FXU FIRST TR EXCHANGE-TRADED FD 0.2%
Value $226K Shares 5,152 Share Price $43.92 Est. Cost/Share $48.89 Unrealized @ Report Date -10.2%
IAU ISHARES GOLD TR 0.7%
Value $806K Shares 10,322 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%
CWB SPDR SERIES TRUST 0.3%
Value $303K Shares 2,995 Share Price $101.18 Est. Cost/Share $69.38 Unrealized @ Report Date +45.8%
IXN ISHARES TR 0.5%
Value $551K Shares 3,715 Share Price $148.22 Est. Cost/Share $105.59 Unrealized @ Report Date +40.4%
WFC WELLS FARGO & CO 0.4%
Value $419K Shares 5,230 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%
EFAV ISHARES TR 0.3%
Value $357K Shares 3,915 Share Price $91.12 Est. Cost/Share $67.19 Unrealized @ Report Date +35.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $269K Shares 3,832 Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%
LLY ELI LILLY & CO 0.3%
Value $281K Shares 243 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
SGOL ETFS GOLD TR 0.2%
Value $251K Shares 6,337 Share Price $39.56 Est. Cost/Share $17.96 Unrealized @ Report Date +120.3%
HDV ISHARES TR 0.4%
Value $420K Shares 15,020 Share Price $27.96 Est. Cost/Share $25.95 Unrealized @ Report Date +7.7%
IWF ISHARES TR 0.8%
Value $910K Shares 7,263 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $401K Shares 2,699 Share Price $148.65 Est. Cost/Share $51.79 Unrealized @ Report Date +187.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $541K Shares 1,636 Share Price $330.85 Est. Cost/Share $98.14 Unrealized @ Report Date +237.1%
ESGU ISHARES TR 0.2%
Value $257K Shares 1,539 Share Price $166.80 Est. Cost/Share $91.35 Unrealized @ Report Date +82.6%
IHF ISHARES TR 0.5%
Value $534K Shares 9,720 Share Price $54.89 Est. Cost/Share $49.01 Unrealized @ Report Date +12.0%
FLCE ADVISORS INNER CIRCLE FD II 0.3%
Value $339K Shares 10,739 Share Price $31.58 Est. Cost/Share $28.52 Unrealized @ Report Date +10.7%
FINT ADVISORS INNER CIRCLE FD II 0.5%
Value $530K Shares 14,704 Share Price $36.06 Est. Cost/Share $31.13 Unrealized @ Report Date +15.8%
VXUS VANGUARD STAR FDS 0.3%
Value $351K Shares 4,131 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $291K Shares 585 Share Price $497.96 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
IEFA ISHARES TR 0.3%
Value $361K Shares 3,730 Share Price $96.88 Est. Cost/Share $64.60 Unrealized @ Report Date +50.0%
QQQ INVESCO QQQ TR 0.8%
Value $893K Shares 1,207 Share Price $739.77 Est. Cost/Share $614.49 Unrealized @ Report Date +20.4%
AMT AMERICAN TOWER CORP 0.3%
Value $313K Shares 1,910 Share Price $163.69 Est. Cost/Share $222.20 Unrealized @ Report Date โ€”