Urban Wealth Management, LLC
CIK: 0001845521SEC EDGAR →
Portfolio Value
$107.6M
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 52,815 | $14.4M | 13.35% |
| 2 | NVIDIA CORPORATION | 34,096 | $6.4M | 5.91% |
| 3 | ALPHABET INC | 16,796 | $5.3M | 4.89% |
| 4 | AMAZON COM INC | 19,849 | $4.6M | 4.26% |
| 5 | VANECK ETF TRUST | 12,635 | $4.5M | 4.23% |
| 6 | INVESCO EXCH TRADED FD TR II | 81,542 | $4.5M | 4.21% |
| 7 | MICROSOFT CORP | 8,392 | $4.1M | 3.77% |
| 8 | STRATEGY SHS | 99,156 | $3.5M | 3.22% |
| 9 | CVS HEALTH CORP | 35,451 | $2.8M | 2.62% |
| 10 | ALPHABET INC | 8,279 | $2.6M | 2.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $43.2M | 40.1% |
| Technology | 13 | $31.0M | 28.8% |
| Communication Services | 3 | $8.1M | 7.5% |
| Consumer Cyclical | 7 | $7.5M | 7.0% |
| Unknown | 10 | $5.8M | 5.4% |
| Healthcare | 7 | $5.5M | 5.1% |
| Industrials | 7 | $2.4M | 2.2% |
| Consumer Defensive | 2 | $1.9M | 1.8% |
| Energy | 1 | $1.1M | 1.1% |
| Utilities | 2 | $663K | 0.6% |
| Real Estate | 1 | $366K | 0.3% |