21 West Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Tustin, CA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$109,417
Net value change ($000)
+4,008 (3.8%)
New positions
5
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 824 23.1%
JMUB 534 7.6%
CMF 458 19.4%
VOO 437 6.1%
AGG 255 NEW
DFCF 251 NEW
DFUS 244 8.7%
MU 244 NEW
STIP 219 12.7%
WMT 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPSB -697 -100.0%
FLRN -579 -100.0%
JEPI -246 -4.7%
VIG -147 -3.6%
NVDA -118 -4.7%
MSFT -115 -7.8%
JEPQ -76 -1.3%
META -46 -8.9%
ETN -40 -15.0%
TT -18 -7.9%
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