§ 13F · FUND PROFILE
ANGELES WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1457.9T (13F)Positions · 429Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 589K | $243.3T | 13.4% | +2% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 1.43M | $201.6T | 11.1% | +6% |
| 3 | SPYV | SPDR SERIES TRUST | 2.07M | $117.7T | 6.5% | +10% |
| 4 | VXUS | VANGUARD STAR FDS | 1.39M | $105.1T | 5.8% | +8% |
| 5 | VOO | VANGUARD INDEX FDS | 163K | $102.0T | 5.6% | +17% |
| 6 | SCHG | SCHWAB STRATEGIC TR | 2.34M | $76.2T | 4.2% | +7% |
| 7 | MUB | ISHARES TR | 703K | $75.3T | 4.2% | +5% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 737K | $61.7T | 3.4% | +6% |
| 9 | VTV | VANGUARD INDEX FDS | 254K | $48.5T | 2.7% | −5% |
| 10 | MSFT | MICROSOFT CORP | 98K | $47.5T | 2.6% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANGELES SIGNAL
AC read
ANGELES WEALTH MANAGEMENT, LLC is a Other fund managing $1457923.8 trillion in assets. The fund runs a broad portfolio of 429 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed