13F-HR filed by Urban Wealth Management, LLC
Urban Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 94 holding rows worth $107,568,816.
- Accession
- 0002085853-26-000154
- Filer
- CIK 1845521
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 94 entries on the cover page, a total value of $107,568,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,568,816 with VALUE read as dollars as filed, 13F file number 028-21029. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 52,815 | $14,358,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,096 | $6,358,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,796 | $5,257,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,849 | $4,581,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,635 | $4,550,421 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 81,542 | $4,531,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,392 | $4,058,466 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 99,156 | $3,465,502 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,451 | $2,813,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,279 | $2,597,950 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,516 | $2,408,149 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,807 | $2,140,095 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 39,830 | $2,095,880 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 93,277 | $2,010,119 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 83,018 | $1,989,527 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,918 | $1,832,711 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,733 | $1,494,436 | dollars as filed | |
| VTI | 922908769 | COM | 4,219 | $1,414,503 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,922 | $1,277,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,166 | $1,273,756 | dollars as filed | |
| IJH | 464287507 | COM | 18,000 | $1,188,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,216 | $1,146,372 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,076 | $1,144,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,486 | $1,140,941 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 22,839 | $1,094,673 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,381 | $1,094,669 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,046 | $1,072,898 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,361 | $1,007,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,070 | $930,920 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,472 | $922,834 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,353 | $893,716 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,841 | $871,180 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,557 | $856,912 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,743 | $810,567 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,230 | $755,601 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,225 | $722,686 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,257 | $716,754 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,570 | $712,858 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,209 | $682,126 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,692 | $651,051 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,803 | $624,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,784 | $574,872 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,894 | $570,378 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,300 | $562,617 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,678 | $529,190 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 15,739 | $496,888 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,220 | $489,967 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,595 | $487,793 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,868 | $483,369 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,381 | $460,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 414 | $444,918 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,385 | $436,428 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,378 | $430,627 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 14,188 | $426,991 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,740 | $419,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,790 | $400,386 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,163 | $391,536 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,263 | $390,744 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,079 | $374,437 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,090 | $366,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,059 | $364,402 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,757 | $355,184 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,003 | $346,276 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,915 | $337,669 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,565 | $335,160 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,730 | $333,686 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,047 | $329,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 652 | $327,728 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,578 | $324,364 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,297 | $318,369 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,600 | $317,844 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,029 | $312,703 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 626 | $283,803 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,862 | $283,256 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,145 | $273,637 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,824 | $271,740 | dollars as filed | |
| General Electric Company | 369604301 | COM | 872 | $268,602 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,995 | $267,154 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,337 | $260,324 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 531 | $259,054 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,357 | $249,959 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 489 | $249,610 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,926 | $247,157 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 947 | $243,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,583 | $242,183 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,150 | $236,325 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,716 | $234,364 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 954 | $217,045 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 989 | $212,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,930 | $209,349 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,385 | $207,230 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 613 | $207,041 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,575 | $206,953 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,302 | $146,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000154 | this filing | 2026-01-30 | acceptance time not in the bulk data set |