SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Urban Wealth Management, LLC

CIK 0001845521 · 841 APOLLO STREET, #320, EL SEGUNDO, CA, 90245 · 4242772260

Reported Value
$108M
Q4 2025
Positions
94
Filings on Record
4
2021–present window
Filed
Jan 30, 2026
original filing

Summary

Urban Wealth Management, LLC reported $108M in U.S.-listed holdings across 94 positions for Q4 2025.

Its largest position, IVV, represents 13.7% of the portfolio.

Compared with Q2 2022, the fund opened 73 new positions and exited 335.

Portfolio Metrics

Turnover
+26.5%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+13.7%
Ishares Tr
New / Exited
73 / 335
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $120MQ4 ’20Q2 ’22: $30MQ2 ’22Q4 ’25: $108MQ4 ’25Q1 ’26: $98MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 58.8%ETP: 40.6%REIT: 0.3%ADR: 0.3%
  • Common Stock · 58.8% · $63M
  • ETP · 40.6% · $44M
  • REIT · 0.3% · $366,941
  • ADR · 0.3% · $312,703

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+52.8K52.8K+$14M$14M
AMZNAMAZON COM INCNEW+19.8K19.8K+$5M$5M
IDMOINVESCO EXCH TRADED FD TR IINEW+81.5K81.5K+$5M$5M
MSFTMICROSOFT CORPNEW+8.4K8.4K+$4M$4M
GOLYSTRATEGY SHSNEW+99.2K99.2K+$3M$3M
CVSCVS HEALTH CORPNEW+35.5K35.5K+$3M$3M
IVVISHARES TRNEW+3.5K3.5K+$2M$2M
IJRISHARES TRNEW+17.8K17.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

72 positions (from 94 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · US INFRASTRUC · CORE S&P MCP ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · U.S. TECH ETF · CORE MSCI TOTAL · ISHARES SEMICDTR · US HLTHCR PR ETF · GLOBAL TECH ETF · U.S. FINLS ETF · CORE HIGH DV ETF · ESG MSCI KLD 400 · MSCI EAFE MIN VL · CORE MSCI EAFE · ESG AWR MSCI USA · US AER DEF ETF13.68%$15M134.2K
2AAPLAPPLE INChistory →COM13.35%$14M52.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.30%$8M25.1K
4NVDANVIDIA CORPORATIONhistory →COM5.91%$6M34.1K
5AMZNAMAZON COM INChistory →COM4.26%$5M19.8K
6SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF4.23%$5M12.6K
7IDMOINVESCO EXCH TRADED FD TR IIhistory →S&P INTL MOMNT4.21%$5M81.5K
8MSFTMICROSOFT CORPhistory →COM3.77%$4M8.4K
9GOLYSTRATEGY SHShistory →GOLD ENHANCED ET3.22%$3M99.2K
10CVSCVS HEALTH CORPhistory →COM2.62%$3M35.5K
11VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF2.41%$3M6.2K
12ETFIS SER TR IVIRTUS INFRCAP1.87%$2M93.3K
13TDTFFLEXSHARES TRhistory →IBOXX 5YR TRGT1.85%$2M83.0K
14CRMSALESFORCE INChistory →COM1.70%$2M6.9K
15SPYMSPDR SERIES TRUSTSTATE STREET SPD1.44%$2M18.9K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.39%$1M1.7K
17PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.18%$1M7.2K
18VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.07%$1M5.2K
19DVADAVITA INChistory →COM1.06%$1M10.1K
20CVXCHEVRON CORP NEWhistory →COM1.06%$1M7.5K
21PFIXSIMPLIFY EXCHANGE TRADED FUNhistory →SIMPLIFY INTERST1.02%$1M22.8K
22CCITIGROUP INChistory →COM NEW1.02%$1M9.4K
23NDAQNASDAQ INCCOM1.00%$1M11.0K
24VXUSVANGUARD STAR FDSVG TL INTL STK F0.94%$1M13.4K
25TSLATESLA INCCOM0.87%$930,9202.1K
26ADVISORS INNER CIRCLE FD IIFRONTIER ASSET T · FRONTIER ASSET G0.86%$923,87929.9K
27BBYBEST BUY INCCOM0.83%$893,71613.4K
28IAUISHARES GOLD TRISHARES NEW0.80%$856,91210.6K
29QQQINVESCO QQQ TRUNIT SER 10.70%$755,6011.2K
30QCOMQUALCOMM INCCOM0.67%$722,6864.2K
31NOCNORTHROP GRUMMAN CORPCOM0.67%$716,7541.3K
32BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.63%$682,1269.2K
33AVGOBROADCOM INCCOM0.58%$624,0181.8K
34JPMJPMORGAN CHASE & CO.COM0.53%$574,8721.8K
35RYROYAL BK CDACOM0.52%$562,6173.3K
36WFCWELLS FARGO CO NEWCOM0.49%$529,1905.7K
37FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.45%$487,79310.6K
38VZVERIZON COMMUNICATIONS INCCOM0.45%$483,36911.9K
39LLYELI LILLY & COCOM0.41%$444,918414
40KKRKKR & CO INCCOM0.40%$430,6273.4K
41NOWSERVICENOW INCCOM0.39%$419,7412.7K
42PEPPEPSICO INCCOM0.37%$400,3862.8K
43GDGENERAL DYNAMICS CORPCOM0.36%$391,5361.2K
44JCIJOHNSON CTLS INTL PLCSHS0.36%$390,7443.3K
45AMTAMERICAN TOWER CORP NEWCOM0.34%$366,9412.1K
46HDHOME DEPOT INCCOM0.34%$364,4021.1K
47AEPAMERICAN ELEC PWR CO INCCOM0.32%$346,2763.0K
48AMDADVANCED MICRO DEVICES INCCOM0.31%$335,1601.6K
49GMGENERAL MTRS COCOM0.31%$329,1024.0K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$327,728652
51ZTSZOETIS INCCL A0.30%$324,3642.6K
52BLACKROCK ETF TRUSTISHARES US CARBO0.30%$318,3694.3K
53SRESEMPRACOM0.30%$317,8443.6K
54TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.29%$312,7031.0K
55VRTXVERTEX PHARMACEUTICALS INCCOM0.26%$283,803626
56BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.26%$283,2565.9K
57LNCLINCOLN NATL CORP INDCOM0.25%$273,6376.1K
58GE AEROSPACECOM NEW0.25%$268,602872
59ETFS GOLD TRPHYSCL GOLD SHS0.24%$260,3246.3K
60PANWPALO ALTO NETWORKS INCCOM0.23%$249,9591.4K
61CMICUMMINS INCCOM0.23%$249,610489
62PFEPFIZER INCCOM0.23%$247,1579.9K
63ADPAUTOMATIC DATA PROCESSING INCOM0.23%$243,597947
64NFLXNETFLIX INCCOM0.23%$242,1832.6K
65CAHCARDINAL HEALTH INCCOM0.22%$236,3251.1K
66ZMZOOM COMMUNICATIONS INCCL A0.22%$234,3642.7K
67TELTE CONNECTIVITY PLCORD SHS0.20%$217,045954
68CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF0.19%$209,3492.9K
69BROSDUTCH BROS INCCL A0.19%$207,2303.4K
70CORCENCORA INCCOM0.19%$207,041613
71HACKAMPLIFY ETF TRAMPLIFY CYBERSEC0.19%$206,9532.6K
72JBLUJETBLUE AWYS CORPCOM0.14%$146,97432.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M93Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$108M94Jan 30, 202613F-HRchanges · EDGAR ↗
Q2 2022$30M382Jul 22, 202213F-HRchanges · EDGAR ↗
Q4 2020$120M107Feb 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.