Angeles-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "NCNO",
  "SE",
  "SPSC",
  "ARES",
  "HOOD",
  "KTOS",
  "MORN",
  "RBC",
  null,
  "PCG",
  "AVAV",
  "MU",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "BSX",
  null,
  "CCI",
  "CMI",
  "DUK",
  "PAGP",
  "PII",
  "ECG",
  "EOG",
  "STHO",
  null,
  "GILD",
  "AMCX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  "BEN",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "RAMP",
  "PODD",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "NEOG",
  "EQIX",
  "EVR",
  "GE",
  null,
  null,
  "GWRE",
  "HES",
  "NVS",
  null,
  "ODFL",
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "REGN",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  "RSG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "SCHW",
  "MNST",
  "MDU",
  "SAFE",
  null,
  "VWO",
  null,
  null,
  null,
  "VIG",
  "TOST",
  "TSCO",
  "LGIH",
  "IWO",
  "GMED",
  "IWN",
  null,
  "TSM",
  null,
  "RMD",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MEDP",
  "QLYS",
  "HAL",
  null,
  "APH",
  "AMD",
  "FI",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "CAH",
  "AEP",
  "BKR",
  "CGNT",
  "FOXF",
  "KNF",
  "IDXX",
  null,
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "HCA",
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VGK",
  "VYMI",
  "MGK",
  "VXUS",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WHR",
  null,
  "XYL",
  "IUSG",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "MSCI",
  "NOK",
  "JCI",
  null,
  "PSX",
  "CRM",
  "RVTY",
  null,
  null,
  null,
  "MANH",
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "PAYC",
  "FDX",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "TECH",
  "BA",
  "BMY",
  "CARR",
  "CRI",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "COST",
  "CPNG",
  "CRWD",
  "CYBR",
  "DHR",
  "DJCO",
  "DE",
  "DXCM",
  null,
  null,
  "DFAC",
  "DPZ",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 367
Total Value: 1203597974
Accession Number: 0001398344-25-008850
Form Type: 13F-HR
CIK: angeles-wealth-management
Manager Name: Angeles-Wealth-Management

Data Enrichment

79% identified

289 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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921910816

MGK|921910816

Shares:534.5K

Value:$165.1M

% of Portfolio:13.7% ($165.1M/$1.2B)

922042742

VT|922042742

Shares:1.3M

Value:$149.2M

% of Portfolio:12.4% ($149.2M/$1.2B)

78464A508

SPYV|78464A508

Shares:1.9M

Value:$97.9M

% of Portfolio:8.1% ($97.9M/$1.2B)

922908363

VOO|922908363

Shares:143.0K

Value:$73.5M

% of Portfolio:6.1% ($73.5M/$1.2B)

921909768

VXUS|921909768

Shares:1.2M

Value:$73.1M

% of Portfolio:6.1% ($73.1M/$1.2B)

808524300

SCHG|808524300

Shares:2.7M

Value:$66.8M

% of Portfolio:5.5% ($66.8M/$1.2B)

922908744

VTV|922908744

Shares:182.9K

Value:$31.6M

% of Portfolio:2.6% ($31.6M/$1.2B)

Ares Management Corp

ARES|03990B101

Shares:214.1K

Value:$31.4M

% of Portfolio:2.6% ($31.4M/$1.2B)

922042874

VGK|922042874

Shares:444.4K

Value:$31.2M

% of Portfolio:2.6% ($31.2M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:133.1K

Value:$29.6M

% of Portfolio:2.5% ($29.6M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:77.5K

Value:$29.1M

% of Portfolio:2.4% ($29.1M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:43.9K

Value:$24.6M

% of Portfolio:2.0% ($24.6M/$1.2B)

464288414

MUB|464288414

Shares:216.6K

Value:$22.8M

% of Portfolio:1.9% ($22.8M/$1.2B)

78468R408

Shares:775.9K

Value:$19.5M

% of Portfolio:1.6% ($19.5M/$1.2B)

46434G822

EWJ|46434G822

Shares:280.9K

Value:$19.3M

% of Portfolio:1.6% ($19.3M/$1.2B)

464286392

Shares:112.9K

Value:$17.3M

% of Portfolio:1.4% ($17.3M/$1.2B)

46432F834

IXUS|46432F834

Shares:191.9K

Value:$13.4M

% of Portfolio:1.1% ($13.4M/$1.2B)

922908769

VTI|922908769

Shares:44.5K

Value:$12.2M

% of Portfolio:1.0% ($12.2M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:100.6K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:50.1K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	534.5K	QoQ +3.04% (-15.8K) YoY +27.22% (+114.4K)	All Managers (Combined)	$165.1M	13.7% ($165.1M/$1.2B)	QoQ -7.31% (-$13.0M) YoY +37.10% (+$44.7M)
(VTcusip922042742)	1.3M	QoQ +5.27% (+64.5K) YoY +20.56% (+219.4K)	All Managers (Combined)	$149.2M	12.4% ($149.2M/$1.2B)	QoQ +3.90% (+$5.6M) YoY +26.51% (+$31.3M)
(SPYVcusip78464A508)	1.9M	QoQ +7.42% (+132.5K) YoY +19.41% (+311.7K)	All Managers (Combined)	$97.9M	8.1% ($97.9M/$1.2B)	QoQ +7.27% (+$6.6M) YoY +21.72% (+$17.5M)
(VOOcusip922908363)	143.0K	QoQ +2.55% (-3.6K) YoY -6.32% (-9.7K)	All Managers (Combined)	$73.5M	6.1% ($73.5M/$1.2B)	QoQ -2.18% (-$1.6M) YoY +0.14% (-$104.9K)
(VXUScusip921909768)	1.2M	QoQ +6.44% (+71.3K) YoY +13.57% (+140.7K)	All Managers (Combined)	$73.1M	6.1% ($73.1M/$1.2B)	QoQ +12.17% (+$7.9M) YoY +16.96% (+$10.6M)
(SCHGcusip808524300)	2.7M	QoQ +33.30% (+666.0K) YoY +983.37% (+2.4M)	All Managers (Combined)	$66.8M	5.5% ($66.8M/$1.2B)	QoQ +19.76% (+$11.0M) YoY +192.57% (+$43.9M)
(VTVcusip922908744)	182.9K	QoQ -1.23% (-2.3K) YoY -0.98% (-1.8K)	All Managers (Combined)	$31.6M	2.6% ($31.6M/$1.2B)	QoQ +0.76% (-$241.0K) YoY +5.02% (-$1.5M)
Ares Management Corp(AREScusip03990B101)	214.1K	QoQ +23.48% (+40.7K) YoY +23.48% (+40.7K)	All Managers (Combined)	$31.4M	2.6% ($31.4M/$1.2B)	QoQ +2.26% (+$695.5K) YoY +36.14% (+$8.3M)
(VGKcusip922042874)	444.4K	QoQ +6.59% (+27.5K) YoY +17.76% (+67.0K)	All Managers (Combined)	$31.2M	2.6% ($31.2M/$1.2B)	QoQ +17.91% (+$4.7M) YoY +22.78% (+$5.8M)
Apple Inc.(AAPLcusip037833100)	133.1K	QoQ +2.52% (-3.3K) YoY +24.42% (+26.1K)	All Managers (Combined)	$29.6M	2.5% ($29.6M/$1.2B)	QoQ -9.05% (-$2.9M) YoY +61.17% (+$11.2M)
MICROSOFT CORP(MSFTcusip594918104)	77.5K	QoQ -0.76% (-601) YoY +8.58% (-6.1K)	All Managers (Combined)	$29.1M	2.4% ($29.1M/$1.2B)	QoQ -11.62% (-$3.8M) YoY -3.11% (-$934.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	43.9K	QoQ -0.02% (-10) YoY -3.23% (-1.5K)	All Managers (Combined)	$24.6M	2.0% ($24.6M/$1.2B)	QoQ -4.57% (-$1.2M) YoY +3.48% (-$827.9K)
(MUBcusip464288414)	216.6K	QoQ -48.91% (-207.4K) YoY NEW(+216.6K)	All Managers (Combined)	$22.8M	1.9% ($22.8M/$1.2B)	QoQ -49.44% (-$22.3M) YoY NEW(+$22.8M)
(cusip78468R408)✕	775.9K	QoQ +2.98% (+22.5K) YoY +4.82% (+35.7K)	All Managers (Combined)	$19.5M	1.6% ($19.5M/$1.2B)	QoQ +2.61% (+$497.9K) YoY +4.57% (+$853.8K)
(EWJcusip46434G822)	280.9K	QoQ +5.93% (+15.7K) YoY +21.99% (+50.7K)	All Managers (Combined)	$19.3M	1.6% ($19.3M/$1.2B)	QoQ +8.24% (+$1.5M) YoY +17.22% (+$2.8M)
(cusip464286392)✕	112.9K	QoQ -3.85% (-4.5K) YoY -15.69% (-21.0K)	All Managers (Combined)	$17.3M	1.4% ($17.3M/$1.2B)	QoQ -5.28% (-$965.5K) YoY -10.87% (-$2.1M)
(IXUScusip46432F834)	191.9K	QoQ -0.44% (-857) YoY -9.70% (-20.6K)	All Managers (Combined)	$13.4M	1.1% ($13.4M/$1.2B)	QoQ +5.07% (-$647.5K) YoY -7.11% (-$1.0M)
(VTIcusip922908769)	44.5K	QoQ -0.17% (-78) YoY -0.48% (-215)	All Managers (Combined)	$12.2M	1.0% ($12.2M/$1.2B)	QoQ -5.33% (-$688.9K) YoY +5.23% (-$609.0K)
NVIDIA CORP(NVDAcusip67066G104)	100.6K	QoQ +7.97% (-7.4K) YoY +1152.20% (+92.6K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ -12.86% (-$1.6M) YoY +50.19% (+$3.6M)
AMAZON COM INC(AMZNcusip023135106)	50.1K	QoQ +0.13% (-67) YoY +15.72% (+6.8K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ -13.16% (-$1.4M) YoY +22.06% (+$1.7M)