21 West Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Tustin, CA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$105,409
Net value change ($000)
+6,281 (6.3%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 964 37.0%
VOO 864 13.7%
JMUB 797 12.8%
CMF 743 45.8%
DFUS 446 18.9%
JEPQ 399 7.5%
BOND 352 11.7%
FBND 348 11.6%
NVDA 297 13.5%
AAPL 285 23.5%
Top Reduces (Value $000, Stocks/ETFs)
FLRN -1,308 -69.3%
SPSB -1,227 -63.8%
COST -203 -100.0%
AMZN -16 -2.1%
LLY -16 -5.5%
V -16 -4.5%
VEA -12 -2.5%
META -12 -2.3%
TT -9 -3.8%
VDC -7 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type