ANGELES WEALTH MANAGEMENT, LLC

data from 30/09/2025

Capitalization

$ 1.631 B 11.87 %

Average holding period

8 ans

Performance

$ 377.359 M 34.35 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ANGELES WEALTH MANAGEMENT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MGK VANGUARD WORLD FD 14.28% 232.871 M $ 578678 2022/03/31 20.860 M $ 9.90 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 11.44% 186.530 M $ 1353628 2022/03/31 12.289 M $ 7.22 %
2025/09/30 SPYV SPDR SERIES TRUST 6.40% 104.354 M $ 1886026 2022/03/31 5.331 M $ 5.71 %
2025/09/30 VXUS VANGUARD STAR FDS 5.80% 94.524 M $ 1286740 2022/03/31 5.429 M $ 6.33 %
2025/09/30 VOO VANGUARD INDEX FDS 5.24% 85.443 M $ 139526 2022/03/31 6.141 M $ 7.81 %
2025/09/30 MUB ISHARES TR 4.35% 70.975 M $ 666498 2024/09/30 1.168 M $ 1.92 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 4.26% 69.553 M $ 2179648 2024/03/31 5.637 M $ 9.24 %
2025/09/30 VGK VANGUARD INTL EQUITY INDEX F 3.42% 55.758 M $ 698721 2022/03/31 1.513 M $ 2.97 %
2025/09/30 VTV VANGUARD INDEX FDS 3.05% 49.667 M $ 266325 2022/06/30 2.613 M $ 5.52 %
2025/09/30 MSFT MICROSOFT CORP 2.83% 46.164 M $ 89128 2022/03/31 1.744 M $ 4.13 %
2025/09/30 AAPL APPLE INC 2.32% 37.837 M $ 148598 2022/03/31 6.916 M $ 24.11 %
2025/09/30 ARES ARES MANAGEMENT CORPORATION 2.09% 34.119 M $ 213393 2022/03/31 -2.849 M $ -7.68 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.90% 30.997 M $ 46529 2022/03/31 2.109 M $ 7.82 %
2025/09/30 NVDA NVIDIA CORPORATION 1.60% 26.161 M $ 140212 2022/03/31 3.274 M $ 18.10 %
2025/09/30 EWJ ISHARES INC 1.51% 24.685 M $ 307757 2024/03/31 1.541 M $ 6.99 %
2025/09/30 SJNK SPDR SERIES TRUST 1.42% 23.172 M $ 905152 2022/03/31 93.751 K $ 0.47 %
2025/09/30 URTH ISHARES INC 1.33% 21.611 M $ 119030 2022/06/30 1.453 M $ 7.19 %
2025/09/30 VTI VANGUARD INDEX FDS 1.10% 17.916 M $ 54594 2022/03/31 1.324 M $ 7.98 %
2025/09/30 AMZN AMAZON COM INC 0.93% 15.106 M $ 68796 2022/03/31 10.238 K $ 0.08 %
2025/09/30 IXUS ISHARES TR 0.93% 15.101 M $ 182862 2022/06/30 991.982 K $ 6.82 %
2025/09/30 VUG VANGUARD INDEX FDS 0.77% 12.579 M $ 26227 2022/03/31 1.092 M $ 9.40 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.68% 11.100 M $ 22080 2022/03/31 222.018 K $ 3.49 %
2025/09/30 GOOG ALPHABET INC 0.62% 10.040 M $ 41222 2022/03/31 2.705 M $ 37.30 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.59% 9.637 M $ 10412 2022/03/31 -670.817 K $ -6.50 %
2025/09/30 GOOGL ALPHABET INC 0.58% 9.528 M $ 39196 2022/03/31 2.325 M $ 37.94 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.56% 9.068 M $ 28747 2022/03/31 455.634 K $ 8.80 %
2025/09/30 META META PLATFORMS INC 0.55% 9.008 M $ 12266 2022/03/31 -35.671 K $ -0.50 %
2025/09/30 V VISA INC 0.50% 8.164 M $ 23915 2022/03/31 -249.327 K $ -3.85 %
2025/09/30 BKLN INVESCO EXCH TRADED FD TR II 0.46% 7.555 M $ 360967 2022/03/31 3.104 K $ 0.05 %
2025/09/30 PFF ISHARES TR 0.46% 7.428 M $ 234899 2022/03/31 193.843 K $ 3.06 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 0.41% 6.745 M $ 37737 2024/12/31 2.461 M $ 57.60 %
2025/09/30 AVGO BROADCOM INC 0.41% 6.659 M $ 20183 2023/06/30 1.049 M $ 19.68 %
2025/09/30 SHY ISHARES TR 0.35% 5.671 M $ 68360 2022/06/30 6.635 K $ 0.12 %
2025/09/30 HD HOME DEPOT INC 0.31% 5.135 M $ 12672 2022/03/31 485.575 K $ 10.51 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.31% 5.033 M $ 83991 2025/06/30 216.050 K $ 5.10 %
2025/09/30 TLH ISHARES TR 0.31% 5.025 M $ 48793 2024/09/30 60.613 K $ 1.37 %
2025/09/30 SUB ISHARES TR 0.29% 4.809 M $ 45034 2022/06/30 22.484 K $ 0.41 %
2025/09/30 TSLA TESLA INC 0.29% 4.775 M $ 10737 2022/03/31 1.335 M $ 40.00 %
2025/09/30 IWF ISHARES TR 0.28% 4.598 M $ 9817 2022/03/31 423.660 K $ 10.32 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.26% 4.243 M $ 12255 2022/03/31 35.458 K $ 0.84 %
2025/09/30 LLY ELI LILLY & CO 0.26% 4.174 M $ 5471 2022/03/31 -94.452 K $ -2.12 %
2025/09/30 MA MASTERCARD INCORPORATED 0.24% 3.928 M $ 6905 2022/03/31 47.959 K $ 1.22 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.24% 3.857 M $ 13812 2022/03/31 292.564 K $ 23.31 %
2025/09/30 WFC WELLS FARGO CO NEW 0.23% 3.824 M $ 45627 2023/12/31 168.412 K $ 4.62 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.23% 3.771 M $ 5 2025/03/31 127.000 K $ 3.49 %
2025/09/30 GE GE AEROSPACE 0.21% 3.454 M $ 11482 2023/12/31 159.474 K $ 16.87 %
2025/09/30 ABBV ABBVIE INC 0.21% 3.447 M $ 14886 2022/03/31 662.992 K $ 24.74 %
2025/09/30 NFLX NETFLIX INC 0.19% 3.110 M $ 2594 2022/12/31 -378.987 K $ -10.47 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.18% 2.933 M $ 15821 2022/03/31 492.532 K $ 21.39 %
2025/09/30 IVV ISHARES TR 0.18% 2.915 M $ 4355 2022/03/31 164.511 K $ 7.80 %
2025/09/30 PWR QUANTA SVCS INC 0.17% 2.802 M $ 6762 2022/03/31 245.767 K $ 9.61 %
2025/09/30 MRK MERCK & CO INC 0.17% 2.799 M $ 33347 2022/03/31 147.545 K $ 6.03 %
2025/09/30 INTU INTUIT 0.17% 2.779 M $ 4069 2024/03/31 -91.106 K $ -13.30 %
2025/09/30 XOM EXXON MOBIL CORP 0.16% 2.587 M $ 22949 2022/03/31 129.670 K $ 4.59 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.16% 2.577 M $ 100227 2022/12/31 188.426 K $ 7.89 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.14% 2.332 M $ 4808 2022/03/31 288.086 K $ 19.62 %
2025/09/30 CI THE CIGNA GROUP 0.14% 2.298 M $ 7972 2022/09/30 -101.126 K $ -12.80 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.14% 2.269 M $ 28388 2022/03/31 -323.659 K $ -12.06 %
2025/09/30 BX BLACKSTONE INC 0.13% 2.182 M $ 12774 2022/12/31 269.682 K $ 14.22 %
2025/09/30 BAC BANK AMERICA CORP 0.13% 2.091 M $ 40530 2022/09/30 171.342 K $ 9.02 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.13% 2.084 M $ 21269 2023/12/31 41.226 K $ 5.01 %
2025/09/30 PEP PEPSICO INC 0.12% 2.017 M $ 14364 2022/03/31 106.554 K $ 6.36 %
2025/09/30 CRI CARTERS INC 0.12% 2.001 M $ 70904 2024/12/31 -135.566 K $ -6.34 %
2025/09/30 CPNG COUPANG INC 0.12% 1.988 M $ 61728 2022/03/31 139.050 K $ 7.48 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.12% 1.966 M $ 4396 2022/03/31 -450.988 K $ -17.70 %
2025/09/30 MCO MOODYS CORP 0.12% 1.909 M $ 4007 2022/03/31 -102.323 K $ -5.01 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.12% 1.903 M $ 35125 2022/03/31 116.031 K $ 9.54 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.12% 1.892 M $ 13212 2022/03/31 655.001 K $ 52.92 %
2025/09/30 GEV GE VERNOVA INC 0.12% 1.888 M $ 3071 2024/12/31 106.930 K $ 16.21 %
2025/09/30 QCOM QUALCOMM INC 0.11% 1.863 M $ 11196 2022/09/30 72.782 K $ 4.46 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.11% 1.848 M $ 8563 2022/03/31 95.320 K $ 5.43 %
2025/09/30 CTAS CINTAS CORP 0.11% 1.813 M $ 8833 2022/03/31 -161.078 K $ -7.90 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 0.11% 1.775 M $ 67485 2022/06/30 118.773 K $ 7.17 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.11% 1.765 M $ 75820 2025/06/30 89.467 K $ 5.34 %
2025/09/30 ORCL ORACLE CORP 0.11% 1.755 M $ 6239 2022/12/31 368.898 K $ 28.64 %
2025/09/30 CVX CHEVRON CORP NEW 0.10% 1.680 M $ 10818 2022/03/31 116.123 K $ 8.45 %
2025/09/30 GBTC GRAYSCALE BITCOIN TRUST ETF 0.10% 1.674 M $ 18648 2025/06/30 92.121 K $ 5.82 %
2025/09/30 WMT WALMART INC 0.10% 1.658 M $ 16090 2022/09/30 83.228 K $ 5.40 %
2025/09/30 SGOV ISHARES TR 0.10% 1.633 M $ 16217 2024/12/31 47.000 $ 0.01 %
2025/09/30 EVR EVERCORE INC 0.10% 1.624 M $ 4813 2022/03/31 323.914 K $ 24.92 %
2025/09/30 NOW SERVICENOW INC 0.10% 1.574 M $ 1710 2022/03/31 -188.110 K $ -10.49 %
2025/09/30 RTX RTX CORPORATION 0.10% 1.560 M $ 9320 2022/03/31 197.330 K $ 14.59 %
2025/09/30 UNP UNION PAC CORP 0.09% 1.510 M $ 6390 2022/03/31 40.941 K $ 2.73 %
2025/09/30 PAGP PLAINS GP HLDGS L P 0.09% 1.506 M $ 82539 2022/03/31 -74.956 K $ -6.12 %
2025/09/30 SPYG SPDR SERIES TRUST 0.09% 1.494 M $ 14292 2022/03/31 131.343 K $ 9.64 %
2025/09/30 IJH ISHARES TR 0.09% 1.461 M $ 22382 2022/03/31 74.707 K $ 5.22 %
2025/09/30 ABT ABBOTT LABS 0.09% 1.444 M $ 10781 2022/03/31 -22.355 K $ -1.52 %
2025/09/30 CSCO CISCO SYS INC 0.08% 1.340 M $ 19586 2022/09/30 -19.041 K $ -1.38 %
2025/09/30 IWD ISHARES TR 0.08% 1.336 M $ 6564 2025/06/30 56.010 K $ 4.82 %
2025/09/30 F FORD MTR CO 0.08% 1.335 M $ 111597 2022/03/31 122.427 K $ 10.23 %
2025/09/30 PII POLARIS INC 0.08% 1.305 M $ 22450 2024/12/31 413.402 K $ 43.00 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.08% 1.294 M $ 7094 2024/12/31 312.926 K $ 33.82 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.08% 1.290 M $ 239 2024/03/31 -92.812 K $ -6.74 %
2025/09/30 TJX TJX COS INC NEW 0.08% 1.262 M $ 8731 2022/09/30 180.293 K $ 17.05 %
2025/09/30 LIN LINDE PLC 0.08% 1.258 M $ 2648 2023/03/31 15.789 K $ 1.24 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.08% 1.223 M $ 7538 2022/03/31 -151.468 K $ -10.94 %
2025/09/30 IDEV ISHARES TR 0.07% 1.202 M $ 14996 2022/03/31 57.749 K $ 5.43 %
2025/09/30 DIS DISNEY WALT CO 0.07% 1.201 M $ 10485 2022/03/31 -97.544 K $ -7.67 %
2025/09/30 QQQ INVESCO QQQ TR 0.07% 1.166 M $ 1942 2022/03/31 94.536 K $ 8.83 %
2025/09/30 MCD MCDONALDS CORP 0.07% 1.164 M $ 3831 2022/03/31 45.204 K $ 4.01 %