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: $111.6M108 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$344K	0.3%Prev: 0.3%	563 SH	Increased-15 SH
ADVISORS INNER CIRCLE FD II	FRON AS LARG ETF	$339K	0.3%Prev: 0.3%	10,739 SH	Increased
ADVISORS INNER CIRCLE FD II	FRON AS SMAL ETF	$298K	0.3%Prev: 0.3%	8,714 SH	Decreased-297 SH
ADVISORS INNER CIRCLE FD II	FRON AS TOTA ETF	$530K	0.5%Prev: 0.5%	14,704 SH	Increased
ALPHABET INC	CAP STK CL A	$5.0M	4.5%Prev: 4.5%	14,667 SH	Decreased+230 SH
ALPHABET INC	CAP STK CL C	$2.5M	2.3%Prev: 2.4%	7,473 SH	Decreased-398 SH
AMAZON COM INC	COM	$6.9M	6.2%Prev: 6.0%	27,655 SH	Increased-1,206 SH
AMERICAN ELEC PWR CO INC	COM	$252K	0.2%Prev: 0.3%	2,124 SH	Decreased-72 SH
AMERICAN TOWER CORP	COM	$313K	0.3%Prev: 0.3%	1,910 SH	Increased
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$378K	0.3%Prev: 0.3%	3,116 SH	Increased+98 SH
APPLE INC	COM	$15.1M	13.5%Prev: 12.2%	45,248 SH	Increased-3,190 SH
ARISTA NETWORKS INC	COM SHS	$567K	0.5%Prev: 0.4%	2,784 SH	Increased-112 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$291K	0.3%Prev: 0.3%	585 SH	Decreased
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$273K	0.2%Prev: 0.3%	3,347 SH	Decreased-366 SH
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$393K	0.4%	17,181 SH	New
BROADCOM INC	COM	$470K	0.4%Prev: 0.4%	1,338 SH	Decreased+13 SH
CHEVRON CORPORATION	COM	$1.5M	1.3%Prev: 1.1%	7,261 SH	Increased-25 SH
CITIGROUP INC	COM NEW	$957K	0.9%Prev: 1.0%	7,394 SH	Decreased-1,024 SH
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.9%Prev: 1.9%	1,160 SH	Decreased-1,180 SH
CUMMINS INC	COM	$507K	0.5%Prev: 0.6%	982 SH	Decreased-39 SH
CVS HEALTH CORP	COM	$1.1M	1.0%Prev: 0.7%	13,114 SH	Increased+5,839 SH
DAVITA INC	COM	$1.8M	1.6%Prev: 2.0%	10,076 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$2.5M	2.2%	4,578 SH	New
DICKS SPORTING GOODS INC	COM	$216K	0.2%Prev: 0.3%	1,612 SH	Decreased-3 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$232K	0.2%Prev: 0.2%	1,788 SH	Decreased-135 SH
ELI LILLY & CO	COM	$281K	0.3%Prev: 0.3%	243 SH	Decreased
EQUINIX INC	COM	$446K	0.4%	441 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$1.7M	1.6%Prev: 2.0%	87,796 SH	Decreased-24,411 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$251K	0.2%Prev: 0.2%	6,337 SH	Increased
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$231K	0.2%Prev: 0.2%	4,698 SH	Decreased-578 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$302K	0.3%Prev: 0.2%	2,930 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$657K	0.6%Prev: 0.5%	13,380 SH	Increased+1,910 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$226K	0.2%Prev: 0.2%	5,152 SH	Decreased
FLEXSHARES TR	NRTRN TR IBOXX 5	$1.7M	1.5%	75,675 SH	New
GE AEROSPACE	COM NEW	$241K	0.2%Prev: 0.3%	772 SH	Decreased
GE VERNOVA INC	COM	$1.6M	1.5%Prev: 1.1%	1,712 SH	Increased+653 SH
GENERAL DYNAMICS CORP	COM	$288K	0.3%Prev: 0.3%	868 SH	Decreased-38 SH
GENERAL MTRS CO	COM	$423K	0.4%Prev: 0.4%	5,489 SH	Decreased-224 SH
GRAIL INC	COM	$238K	0.2%	1,696 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$287K	0.3%	7,777 SH	New
HOME DEPOT INC	COM	$291K	0.3%Prev: 0.3%	1,024 SH	Decreased
HUNT J B TRANS SVCS INC	COM	$251K	0.2%Prev: 0.3%	1,121 SH	Decreased-45 SH
INTEL CORP	COM	$643K	0.6%	5,351 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$4.6M	4.1%Prev: 4.4%	74,719 SH	Decreased-9,743 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$565K	0.5%Prev: 0.4%	3,487 SH	Increased+565 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.1M	1.0%Prev: 1.5%	7,640 SH	Decreased-2,273 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$217K	0.2%Prev: 0.2%	2,666 SH	Decreased+320 SH
INVESCO QQQ TR	UNIT SER 1	$893K	0.8%Prev: 0.8%	1,207 SH	Increased-5 SH
ISHARES GOLD TR	ISHARES NEW	$806K	0.7%Prev: 0.7%	10,322 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$420K	0.4%Prev: 0.4%	15,020 SH	Increased
ISHARES TR	CORE MSCI EAFE	$361K	0.3%Prev: 0.3%	3,730 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.1M	1.0%Prev: 1.1%	15,954 SH	Decreased-51 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	1.7%Prev: 1.9%	14,310 SH	Decreased-507 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	2.3%Prev: 2.3%	3,387 SH	Decreased-134 SH
ISHARES TR	ESG AWR MSCI USA	$257K	0.2%Prev: 0.2%	1,539 SH	Increased-3 SH
ISHARES TR	ESG MSCI KLD ETF	$347K	0.3%Prev: 0.3%	2,377 SH	Decreased-137 SH
ISHARES TR	GL CLEAN ENE ETF	$298K	0.3%	17,541 SH	New
ISHARES TR	GLOBAL TECH ETF	$551K	0.5%Prev: 0.5%	3,715 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$930K	0.8%Prev: 1.0%	1,635 SH	Decreased-180 SH
ISHARES TR	ISHS 5-10YR INVT	$1.6M	1.4%Prev: 1.6%	31,480 SH	Decreased-2,614 SH
ISHARES TR	MSCI EAFE MIN VL	$357K	0.3%Prev: 0.3%	3,915 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$910K	0.8%Prev: 0.8%	7,263 SH	Increased
ISHARES TR	SELECT DIVID ETF	$849K	0.8%Prev: 0.8%	5,583 SH	Decreased-90 SH
ISHARES TR	U.S. FINLS ETF	$401K	0.4%Prev: 0.4%	3,190 SH	Decreased-125 SH
ISHARES TR	U.S. TECH ETF	$864K	0.8%Prev: 0.7%	3,260 SH	Increased-145 SH
ISHARES TR	US HLTHCR PR ETF	$534K	0.5%Prev: 0.5%	9,720 SH	Decreased
ISHARES TR	US INFRASTRUC	$1.5M	1.4%Prev: 2.0%	27,949 SH	Decreased-8,283 SH
J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	$1.5M	1.4%Prev: 1.6%	33,348 SH	Decreased-6,000 SH
JETBLUE AIRWAYS CORP	COM	$147K	0.1%Prev: 0.2%	34,829 SH	Decreased-772 SH
JOHNSON CONTROLS INTERNATION	SHS	$401K	0.4%Prev: 0.3%	2,699 SH	Increased
JPMORGAN CHASE & CO	COM	$541K	0.5%Prev: 0.5%	1,636 SH	Increased
LAM RESEARCH CORP	COM NEW	$784K	0.7%	2,386 SH	New
MARATHON PETE CORP	COM	$1.1M	1.0%Prev: 0.7%	2,697 SH	Increased-231 SH
META PLATFORMS INC	CL A	$203K	0.2%	280 SH	New
MICRON TECHNOLOGY INC	COM	$766K	0.7%Prev: 0.7%	719 SH	Increased+71 SH
MICROSOFT CORP	COM	$1.7M	1.5%Prev: 1.2%	3,257 SH	Increased-299 SH
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$333K	0.3%Prev: 0.3%	6,918 SH	Decreased+245 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$315K	0.3%	6,417 SH	New
NASDAQ INC	COM	$652K	0.6%Prev: 0.5%	7,090 SH	Increased-385 SH
NORTHROP GRUMMAN CORP	COM	$758K	0.7%Prev: 0.7%	1,568 SH	Decreased-28 SH
NVIDIA CORPORATION	COM	$7.1M	6.3%Prev: 6.4%	30,923 SH	Decreased-6,053 SH
PALO ALTO NETWORKS INC	COM	$235K	0.2%Prev: 0.2%	591 SH	Increased
PARKER-HANNIFIN CORP	COM	$530K	0.5%Prev: 0.5%	555 SH	Decreased-24 SH
PEPSICO INC	COM	$270K	0.2%Prev: 0.3%	2,129 SH	Decreased-380 SH
PFIZER INC	COM	$248K	0.2%Prev: 0.2%	8,683 SH	Increased-652 SH
PG&E CORP	COM	$164K	0.1%Prev: 0.2%	13,387 SH	Decreased-306 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$205K	0.2%	29,863 SH	New
QUALCOMM INC	COM	$747K	0.7%Prev: 0.7%	4,060 SH	Decreased-75 SH
REGENCY CTRS CORP	COM	$312K	0.3%Prev: 0.3%	4,341 SH	Decreased-171 SH
ROYAL BK CDA	COM	$581K	0.5%Prev: 0.5%	2,955 SH	Decreased
SEMPRA	COM	$276K	0.2%Prev: 0.3%	3,535 SH	Decreased-65 SH
SERVICENOW INC	COM	$299K	0.3%Prev: 0.2%	2,230 SH	Increased
SPDR SERIES TRUST	ST STR CONV ETF	$303K	0.3%Prev: 0.3%	2,995 SH	Decreased
SPDR SERIES TRUST	ST STR P500ETF	$451K	0.4%Prev: 0.6%	5,026 SH	Decreased-2,569 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$372K	0.3%Prev: 0.4%	815 SH	Decreased-80 SH
TAPESTRY INC	COM	$501K	0.4%Prev: 0.6%	4,356 SH	Decreased-112 SH
TESLA INC	COM	$623K	0.6%Prev: 0.7%	1,755 SH	Decreased-40 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.8M	5.2%Prev: 5.9%	9,475 SH	Decreased-914 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$269K	0.2%Prev: 0.2%	3,832 SH	Decreased+4 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$282K	0.3%	3,126 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$555K	0.5%	1,482 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$863K	0.8%Prev: 0.8%	1,231 SH	Decreased-51 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	1.0%Prev: 1.0%	4,714 SH	Decreased-64 SH
VANGUARD STAR FDS	VG TL INTL STK F	$351K	0.3%Prev: 0.3%	4,131 SH	Decreased+8 SH
VERIZON COMMUNICATIONS INC	COM	$511K	0.5%Prev: 0.4%	11,142 SH	Increased-475 SH
VERTEX PHARMACEUTICALS INC	COM	$424K	0.4%Prev: 0.4%	811 SH	Decreased-45 SH
WELLS FARGO & CO	COM	$419K	0.4%Prev: 0.4%	5,230 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$745K	0.7%Prev: 0.8%	8,207 SH	Decreased-2,453 SH

Sold (vs prior filing)

CATERPILLAR INC — $225K
FIDELITY MERRIMACK STR TR — $313K
FLEXSHARES TR — $2.3M
ISHARES TR — $551K
ISHARES TR — $203K
NEBIUS GROUP N.V. — $217K
NOVARTIS AG — $208K
PALANTIR TECHNOLOGIES INC — $537K
PROGRESSIVE CORP — $218K
SPDR SERIES TRUST — $208K
VANGUARD INDEX FDS — $274K
VANGUARD INDEX FDS — $539K
VANGUARD WORLD FD — $251K

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