SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ANGELES WEALTH MANAGEMENT, LLC

CIK 0001929170 · 429 SANTA MONICA BLVD, SUITE 650, SANTA MONICA, CA, 90401 · 310-393-6300

Reported Value
$1.2B
Q1 2025
Positions
367
Filings on Record
17
2019–present window
Filed
May 7, 2025
original filing

Summary

Angeles Wealth Management, LLC reported $1.2B in U.S.-listed holdings across 367 positions for Q1 2025.

Its largest position, Vanguard World Fd, represents 13.7% of the portfolio.

Compared with Q4 2024, the fund opened 19 new positions and exited 21.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+13.7%
Vanguard World Fd
New / Exited
19 / 21
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. 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
Q1 ’22: $528MQ1 ’22Q2 ’22: $501MQ3 ’22: $505MQ4 ’22: $571MQ4 ’22Q1 ’23: $672MQ2 ’23: $734MQ3 ’23: $708MQ3 ’23Q4 ’23: $821MQ1 ’24: $1000MQ2 ’24: $1.1BQ2 ’24Q3 ’24: $1.2BQ4 ’24: $1.2BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.3%Common Stock: 25.4%ADR: 0.7%Other: 0.4%REIT: 0.2%Other: 0.1%
  • ETP · 73.3% · $882M
  • Common Stock · 25.4% · $305M
  • ADR · 0.7% · $8M
  • Other · 0.4% · $5M
  • REIT · 0.2% · $2M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+55+$4M$4M
SESEA LTDNEW+2.3K2.3K+$299,736$299,736
TOSTTOAST INCNEW+8.6K8.6K+$284,930$284,930
MIGAMICROSTRATEGY INCNEW+938938+$270,397$270,397
KTOSKRATOS DEFENSE & SEC SOLUTIONEW+8.8K8.8K+$261,420$261,420
HESHESS CORPNEW+1.5K1.5K+$247,102$247,102
MMSIMERIT MED SYS INCNEW+2.1K2.1K+$218,397$218,397
FASTFASTENAL CONEW+2.8K2.8K+$218,148$218,148

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

Holdings — Q1 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EUROPE ETF14.98%$180M1.73M
2VANGUARD WORLD FDMEGA GRWTH IND13.72%$165M534.5K
3VTVVANGUARD INDEX FDShistory →S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · GROWTH ETF10.36%$125M390.3K
4SPDR SER TRPRTFLO S&P500 VL · BLOOMBERG SHT TE9.76%$117M2.69M
5VANGUARD STAR FDSVG TL INTL STK F6.07%$73M1.18M
6SCHWAB STRATEGIC TRUS LCAP GR ETF5.55%$67M2.67M
7TLHISHARES TRhistory →NATIONAL MUN ETF · CORE MSCI TOTAL · PFD AND INCM SEC · 1 3 YR TREAS BD · 10-20 YR TRS ETF · RUS 1000 GRW ETF · SHRT NAT MUN ETF4.92%$59M765.0K
8ISHARES INCMSCI JPN ETF NEW · MSCI WORLD ETF3.04%$37M393.8K
9ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK2.61%$31M214.1K
10AAPLAPPLE INChistory →COM2.46%$30M133.1K
11MSFTMICROSOFT CORPhistory →COM2.42%$29M77.5K
12SPDR S&P 500 ETF TRTR UNIT2.04%$25M43.9K
13GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A0.93%$11M71.9K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW · CL A0.93%$11M13.4K
15NVDANVIDIA CORPORATIONhistory →COM0.91%$11M100.6K
16AMZNAMAZON COM INCCOM0.79%$10M50.1K
17COSTCOSTCO WHSL CORP NEWCOM0.77%$9M9.8K
18INVESCO EXCH TRADED FD TR IISR LN ETF0.54%$7M316.3K
19VVISA INCCOM CL A0.47%$6M16.1K
20METAMETA PLATFORMS INCCL A0.45%$5M9.5K
21BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.41%$5M37.5K
22HDHOME DEPOT INCCOM0.37%$4M12.3K
23JPMJPMORGAN CHASE & CO.COM0.37%$4M18.0K
24SHWSHERWIN WILLIAMS COCOM0.35%$4M12.2K
25LLYELI LILLY & COCOM0.35%$4M5.1K
26EXMOCEXXON MOBIL CORPCOM0.30%$4M30.2K
27MAMASTERCARD INCORPORATEDCL A0.29%$3M6.3K
28WFCWELLS FARGO CO NEWCOM0.27%$3M44.6K
29ABBVABBVIE INCCOM0.26%$3M14.9K
30MRKMERCK & CO INCCOM0.24%$3M32.8K
31JNJJOHNSON & JOHNSONCOM0.23%$3M16.4K
32AVGOBROADCOM INCCOM0.22%$3M15.7K
33CLCOLGATE PALMOLIVE COCOM0.21%$2M26.4K
34TSLATESLA INCCOM0.20%$2M9.1K
35NFLXNETFLIX INCCOM0.19%$2M2.5K
36PEPPEPSICO INCCOM0.18%$2M14.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B524May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B465Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B408Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B429Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B367May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B369Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B328Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B305Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1000M296May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$821M258Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$708M224Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$734M217Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$672M206May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$571M211Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$505M212Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$501M197Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$528M192May 16, 202213F-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 ↗.