Urban Wealth Management, LLC

CIK 0001845521 • 5 13F filings • Jan 30, 2026 – Oct 21, 2026

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Filer information

Filed by: Urban Wealth Management, LLC, President & CCO
Address: 841 APOLLO STREET, #320, EL SEGUNDO, CA, 90245
Phone: 424-277-2260
AUM: $107.6M

AUM over time

$111.6M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $114.7M107 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$336K	0.3%Prev: 0.3%	578 SH	Increased-707 SH
ADVISORS INNER CIRCLE FD II	FRON AS LARG ETF	$335K	0.3%	10,739 SH	New
ADVISORS INNER CIRCLE FD II	FRON AS SMAL ETF	$314K	0.3%	9,011 SH	New
ADVISORS INNER CIRCLE FD II	FRON AS TOTA ETF	$528K	0.5%	14,704 SH	New
ALPHABET INC	CAP STK CL A	$5.2M	4.5%Prev: 4.5%	14,437 SH	Increased-961 SH
ALPHABET INC	CAP STK CL C	$2.8M	2.4%Prev: 2.7%	7,871 SH	Increased-1,193 SH
AMAZON COM INC	COM	$6.9M	6.0%Prev: 4.6%	28,861 SH	Increased+7,492 SH
AMERICAN ELEC PWR CO INC	COM	$300K	0.3%Prev: 0.5%	2,196 SH	Decreased-1,661 SH
AMERICAN TOWER CORP	COM	$312K	0.3%Prev: 0.4%	1,910 SH	Decreased-150 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$317K	0.3%Prev: 0.2%	3,018 SH	Increased-14 SH
APPLE INC	COM	$14.0M	12.2%Prev: 14.1%	48,438 SH	Increased-5,945 SH
ARISTA NETWORKS INC	COM SHS	$492K	0.4%	2,896 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$293K	0.3%Prev: 0.3%	585 SH	Increased
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$298K	0.3%	3,713 SH	New
BROADCOM INC	COM	$501K	0.4%Prev: 0.4%	1,325 SH	Increased-50 SH
CATERPILLAR INC	COM	$225K	0.2%	211 SH	New
CHEVRON CORPORATION	COM	$1.2M	1.1%Prev: 1.5%	7,286 SH	Decreased-4 SH
CITIGROUP INC	COM NEW	$1.2M	1.0%Prev: 1.0%	8,418 SH	Increased-496 SH
COSTCO WHOLESALE CORPORATION	COM	$2.2M	1.9%Prev: 2.3%	2,340 SH	Decreased+76 SH
CUMMINS INC	COM	$728K	0.6%Prev: 0.2%	1,021 SH	Increased+570 SH
CVS HEALTH CORP	COM	$753K	0.7%Prev: 2.1%	7,275 SH	Decreased-21,587 SH
DAVITA INC	COM	$2.2M	2.0%Prev: 1.6%	10,076 SH	Increased
DICKS SPORTING GOODS INC	COM	$366K	0.3%	1,615 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$261K	0.2%	1,923 SH	New
ELI LILLY & CO	COM	$291K	0.3%Prev: 0.3%	243 SH	Decreased-81 SH
ETFIS SER TR I	VIRTUS INFRCAP	$2.3M	2.0%Prev: 2.9%	112,207 SH	Decreased-25,100 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$242K	0.2%Prev: 0.3%	6,337 SH	Decreased
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$279K	0.2%	5,276 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$313K	0.3%Prev: 0.4%	6,871 SH	Decreased-1,586 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$263K	0.2%	2,930 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$558K	0.5%	11,470 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$254K	0.2%	5,152 SH	New
FLEXSHARES TR	IBOXX 5YR TRGT	$2.3M	2.0%Prev: 2.0%	95,106 SH	Increased+15,882 SH
GE AEROSPACE	COM NEW	$289K	0.3%Prev: 0.3%	772 SH	Increased-100 SH
GE VERNOVA INC	COM	$1.2M	1.1%	1,059 SH	New
GENERAL DYNAMICS CORP	COM	$321K	0.3%Prev: 0.5%	906 SH	Decreased-393 SH
GENERAL MTRS CO	COM	$440K	0.4%Prev: 0.3%	5,713 SH	Increased+1,931 SH
HOME DEPOT INC	COM	$361K	0.3%Prev: 0.4%	1,024 SH	Increased-35 SH
HUNT J B TRANS SVCS INC	COM	$337K	0.3%	1,166 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$5.1M	4.4%Prev: 4.6%	84,462 SH	Increased+2,711 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$492K	0.4%	2,922 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.7M	1.5%	9,913 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$220K	0.2%	2,346 SH	New
INVESCO QQQ TR	UNIT SER 1	$893K	0.8%Prev: 0.7%	1,212 SH	Increased+14 SH
ISHARES GOLD TR	ISHARES NEW	$779K	0.7%Prev: 1.0%	10,322 SH	Decreased-235 SH
ISHARES TR	CORE HIGH DV ETF	$412K	0.4%Prev: 0.4%	15,020 SH	Decreased+11,941 SH
ISHARES TR	CORE MSCI EAFE	$360K	0.3%Prev: 0.3%	3,730 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$551K	0.5%Prev: 0.4%	5,771 SH	Increased+802 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	1.1%Prev: 1.2%	16,005 SH	Increased-1,100 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	1.9%Prev: 2.0%	14,817 SH	Increased-1,208 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	2.3%Prev: 2.4%	3,521 SH	Increased+5 SH
ISHARES TR	ESG AWR MSCI USA	$252K	0.2%Prev: 0.3%	1,542 SH	Increased-240 SH
ISHARES TR	ESG MSCI KLD ETF	$358K	0.3%	2,514 SH	New
ISHARES TR	GLOBAL TECH ETF	$537K	0.5%Prev: 0.4%	3,715 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$1.2M	1.0%Prev: 0.6%	1,815 SH	Increased-10 SH
ISHARES TR	ISHS 5-10YR INVT	$1.8M	1.6%	34,094 SH	New
ISHARES TR	MSCI EAFE MIN VL	$343K	0.3%Prev: 0.4%	3,915 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$902K	0.8%Prev: 0.8%	7,263 SH	Increased+5,442 SH
ISHARES TR	SELECT DIVID ETF	$887K	0.8%Prev: 0.9%	5,673 SH	Increased-70 SH
ISHARES TR	U.S. FINLS ETF	$423K	0.4%Prev: 0.4%	3,315 SH	Increased
ISHARES TR	U.S. TECH ETF	$859K	0.7%Prev: 0.7%	3,405 SH	Increased-105 SH
ISHARES TR	US HLTHCR PR ETF	$538K	0.5%Prev: 0.4%	9,720 SH	Increased-500 SH
ISHARES TR	US INDUSTRIALS	$203K	0.2%	1,220 SH	New
ISHARES TR	US INFRASTRUC	$2.3M	2.0%Prev: 2.1%	36,232 SH	Increased+440 SH
J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	$1.9M	1.6%	39,348 SH	New
JETBLUE AIRWAYS CORP	COM	$204K	0.2%Prev: 0.2%	35,601 SH	Increased-4,872 SH
JOHNSON CONTROLS INTERNATION	SHS	$394K	0.3%Prev: 0.4%	2,699 SH	Increased-292 SH
JPMORGAN CHASE & CO	COM	$536K	0.5%Prev: 0.5%	1,636 SH	Increased
MARATHON PETE CORP	COM	$749K	0.7%	2,928 SH	New
MICRON TECHNOLOGY INC	COM	$748K	0.7%	648 SH	New
MICROSOFT CORP	COM	$1.3M	1.2%Prev: 1.7%	3,556 SH	Decreased-943 SH
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$334K	0.3%	6,673 SH	New
NASDAQ INC	COM	$589K	0.5%Prev: 0.5%	7,475 SH	Increased+1,883 SH
NEBIUS GROUP N.V.	SHS CLASS A	$217K	0.2%	786 SH	New
NORTHROP GRUMMAN CORP	COM	$813K	0.7%Prev: 1.1%	1,596 SH	Decreased+49 SH
NOVARTIS AG	SPONSORED ADR	$208K	0.2%Prev: 0.2%	1,329 SH	Increased
NVIDIA CORPORATION	COM	$7.4M	6.4%Prev: 8.5%	36,976 SH	Decreased-10,435 SH
PALANTIR TECHNOLOGIES INC	CL A	$537K	0.5%Prev: 1.4%	4,601 SH	Decreased-4,532 SH
PALO ALTO NETWORKS INC	COM	$202K	0.2%	591 SH	New
PARKER-HANNIFIN CORP	COM	$566K	0.5%	579 SH	New
PEPSICO INC	COM	$340K	0.3%Prev: 0.4%	2,509 SH	Decreased-75 SH
PFIZER INC	COM	$225K	0.2%Prev: 0.3%	9,335 SH	Decreased-575 SH
PG&E CORP	COM	$230K	0.2%	13,693 SH	New
PROGRESSIVE CORP	COM	$218K	0.2%Prev: 0.2%	999 SH	Decreased-214 SH
QUALCOMM INC	COM	$764K	0.7%Prev: 0.6%	4,135 SH	Increased-90 SH
REGENCY CTRS CORP	COM	$360K	0.3%	4,512 SH	New
ROYAL BK CDA	COM	$612K	0.5%Prev: 0.5%	2,955 SH	Increased-345 SH
SEMPRA	COM	$334K	0.3%Prev: 0.4%	3,600 SH	Decreased
SERVICENOW INC	COM	$221K	0.2%Prev: 0.2%	2,230 SH	Decreased-2 SH
SPDR SERIES TRUST	ST STR CONV ETF	$323K	0.3%	2,995 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$667K	0.6%	7,595 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$208K	0.2%	1,744 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$427K	0.4%Prev: 0.4%	895 SH	Increased-317 SH
TAPESTRY INC	COM	$654K	0.6%	4,468 SH	New
TESLA INC	COM	$755K	0.7%Prev: 0.7%	1,795 SH	Increased-20 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.8M	5.9%Prev: 4.7%	10,389 SH	Increased-1,565 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$281K	0.2%Prev: 0.3%	3,828 SH	Decreased-29 SH
VANGUARD INDEX FDS	GROWTH ETF	$274K	0.2%Prev: 0.2%	3,186 SH	Increased+2,655 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$881K	0.8%Prev: 0.9%	1,282 SH	Decreased-193 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$539K	0.5%Prev: 0.5%	1,458 SH	Increased-49 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	1.0%Prev: 1.1%	4,778 SH	Increased-400 SH
VANGUARD STAR FDS	VG TL INTL STK F	$352K	0.3%Prev: 0.3%	4,123 SH	Increased-94 SH
VANGUARD WORLD FD	INF TECH ETF	$251K	0.2%	2,104 SH	New
VERIZON COMMUNICATIONS INC	COM	$492K	0.4%Prev: 0.6%	11,617 SH	Decreased-300 SH
VERTEX PHARMACEUTICALS INC	COM	$425K	0.4%Prev: 0.5%	856 SH	Decreased-135 SH
WELLS FARGO & CO	COM	$432K	0.4%Prev: 0.4%	5,230 SH	Increased
ZOOM COMMUNICATIONS INC	CL A	$920K	0.8%Prev: 0.2%	10,660 SH	Increased+8,044 SH

Sold (vs prior filing)

ADVISORS INNER CIRCLE FD II — $338K
ADVISORS INNER CIRCLE FD II — $517K
ADVISORS INNER CIRCLE FD II — $309K
AUTOMATIC DATA PROCESSING IN — $275K
BATH & BODY WORKS INC — $211K
BLACKROCK ETF TRUST — $278K
BOEING CO — $303K
DUKE ENERGY CORP NEW — $265K
DUTCH BROS INC — $237K
ISHARES TR — $317K
ISHARES TR — $216K
KKR & CO INC — $210K
LINCOLN NATL CORP IND — $269K
MAPLEBEAR INC — $257K
SALESFORCE INC — $223K
SIMPLIFY EXCHANGE TRADED FUN — $598K
SPDR SERIES TRUST — $935K
STRATEGY SHS — $1.9M
ZOETIS INC — $306K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0002085853-26-000154	$107.6M	View
Oct 21, 2026	Q3 2026	13F-HR/A	0002085853-26-001257	$111.6M	View
Jul 23, 2026	Q2 2026