13F-HR filed by 21 West Wealth Management LLC
21 West Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 59 holding rows worth $99,128,255.
- Accession
- 0002067541-25-000002
- Filer
- CIK 2067541
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 59 entries on the cover page, a total value of $99,128,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,128,255 with VALUE read as dollars as filed, 13F file number 028-25647. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 11,062 | $6,283,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 125,591 | $6,234,337 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,013 | $6,061,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 97,766 | $5,318,470 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 89,336 | $5,078,752 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,260 | $3,941,944 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,616 | $3,006,543 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 65,592 | $3,000,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 61,246 | $2,905,510 | dollars as filed | |
| SPDW | 78463X889 | COM | 70,495 | $2,854,343 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,020 | $2,615,282 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,433 | $2,606,424 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,832 | $2,471,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,284 | $2,364,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 26,393 | $2,252,379 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 41,378 | $2,250,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,961 | $2,205,698 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,294 | $2,045,245 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,144 | $1,942,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 63,722 | $1,923,767 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,358 | $1,914,065 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 61,217 | $1,887,320 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,881 | $1,630,659 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 29,095 | $1,621,755 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,614 | $1,606,837 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,132 | $1,539,223 | dollars as filed | |
| IJH | 464287507 | COM | 24,192 | $1,500,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,934 | $1,459,401 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,855 | $1,401,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 28,226 | $1,344,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,924 | $1,215,427 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36,768 | $1,213,712 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,278 | $1,176,773 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,972 | $1,080,843 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,846 | $969,524 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,276 | $775,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,495 | $766,768 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,589 | $696,929 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,792 | $615,199 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,436 | $594,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,877 | $544,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 714 | $526,996 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,404 | $491,656 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,294 | $472,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,567 | $455,360 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,422 | $452,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,371 | $417,841 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,005 | $356,825 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 728 | $353,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,248 | $344,011 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,432 | $323,553 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 372 | $289,985 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,291 | $282,729 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,936 | $261,480 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 711 | $253,820 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,761 | $248,239 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,289 | $239,264 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 543 | $237,514 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 205 | $202,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067541-25-000002 | this filing | 2025-07-08 | acceptance time not in the bulk data set |