Urban Wealth Management

Urban Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Urban Wealth Management

Urban Wealth Management holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.3 $14M 53k 271.86
NVIDIA Corporation (NVDA) 5.9 $6.4M 34k 186.50
Alphabet Cap Stk Cl A (GOOGL) 4.9 $5.3M 17k 313.00
Amazon (AMZN) 4.3 $4.6M 20k 230.82
Vaneck Etf Trust Semiconductr Etf (SMH) 4.2 $4.6M 13k 360.14
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 4.2 $4.5M 82k 55.57
Microsoft Corporation (MSFT) 3.8 $4.1M 8.4k 483.61
Strategy Gold Enhanced Et (GOLY) 3.2 $3.5M 99k 34.95
CVS Caremark Corporation (CVS) 2.6 $2.8M 36k 79.36
Alphabet Cap Stk Cl C (GOOG) 2.4 $2.6M 8.3k 313.80
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.4M 3.5k 684.91
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.1M 18k 120.18
Ishares Tr Us Infrastruc (IFRA) 1.9 $2.1M 40k 52.62
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.9 $2.0M 93k 21.55
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.8 $2.0M 83k 23.96
salesforce (CRM) 1.7 $1.8M 6.9k 264.92
Costco Wholesale Corporation (COST) 1.4 $1.5M 1.7k 862.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.4M 4.2k 335.27
Spdr Series Trust State Street Spd (SPYM) 1.2 $1.3M 16k 80.22
Palantir Technologies Cl A (PLTR) 1.2 $1.3M 7.2k 177.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.2M 18k 66.00
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.1M 5.2k 219.78
DaVita (DVA) 1.1 $1.1M 10k 113.61
Chevron Corporation (CVX) 1.1 $1.1M 7.5k 152.41
Simplify Exchange Traded Fun Simplify Interst (PFIX) 1.0 $1.1M 23k 47.93
Citigroup Com New (C) 1.0 $1.1M 9.4k 116.69
Nasdaq Omx (NDAQ) 1.0 $1.1M 11k 97.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.0M 13k 75.44
Tesla Motors (TSLA) 0.9 $931k 2.1k 449.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $923k 1.5k 626.93
Best Buy (BBY) 0.8 $894k 13k 66.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $871k 1.8k 473.21
Ishares Gold Tr Ishares New (IAU) 0.8 $857k 11k 81.17
Ishares Tr Select Divid Etf (DVY) 0.8 $811k 5.7k 141.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $756k 1.2k 614.31
Qualcomm (QCOM) 0.7 $723k 4.2k 171.05
Northrop Grumman Corporation (NOC) 0.7 $717k 1.3k 570.21
Ishares Tr U.s. Tech Etf (IYW) 0.7 $713k 3.6k 199.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $682k 9.2k 74.07
Ishares Tr Core Msci Total (IXUS) 0.6 $651k 7.7k 84.64
Broadcom (AVGO) 0.6 $624k 1.8k 346.10
JPMorgan Chase & Co. (JPM) 0.5 $575k 1.8k 322.24
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $570k 1.9k 301.15
Rbc Cad (RY) 0.5 $563k 3.3k 170.49
Wells Fargo & Company (WFC) 0.5 $529k 5.7k 93.20
Advisors Inner Circle Fd Ii Frontier Asset T (FINT) 0.5 $497k 16k 31.57
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $490k 10k 47.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $488k 11k 46.04
Verizon Communications (VZ) 0.4 $483k 12k 40.73
Ishares Tr Global Tech Etf (IXN) 0.4 $460k 4.4k 105.00
Eli Lilly & Co. (LLY) 0.4 $445k 414.00 1074.68
Ishares Tr U.s. Finls Etf (IYF) 0.4 $436k 3.4k 128.93
Kkr & Co (KKR) 0.4 $431k 3.4k 127.48
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM) 0.4 $427k 14k 30.10
Servicenow (NOW) 0.4 $420k 2.7k 153.19
Pepsi (PEP) 0.4 $400k 2.8k 143.51
General Dynamics Corporation (GD) 0.4 $392k 1.2k 336.66
Johnson Ctls Intl SHS (JCI) 0.4 $391k 3.3k 119.75
Ishares Tr Core High Dv Etf (HDV) 0.3 $374k 3.1k 121.61
American Tower Reit (AMT) 0.3 $367k 2.1k 175.57
Home Depot (HD) 0.3 $364k 1.1k 344.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $355k 2.8k 128.83
American Electric Power Company (AEP) 0.3 $346k 3.0k 115.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $338k 3.9k 86.25
Advanced Micro Devices (AMD) 0.3 $335k 1.6k 214.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $334k 3.7k 89.46
General Motors Company (GM) 0.3 $329k 4.0k 81.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $328k 652.00 502.65
Zoetis Cl A (ZTS) 0.3 $324k 2.6k 125.82
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.3 $318k 4.3k 74.09
Sempra Energy (SRE) 0.3 $318k 3.6k 88.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $313k 1.0k 303.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $284k 626.00 453.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $283k 5.9k 48.32
Lincoln National Corporation (LNC) 0.3 $274k 6.1k 44.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $272k 1.8k 148.98
Ge Aerospace Com New (GE) 0.2 $269k 872.00 308.03
Spdr Series Trust State Street Spd (CWB) 0.2 $267k 3.0k 89.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $260k 6.3k 41.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $259k 531.00 487.86
Palo Alto Networks (PANW) 0.2 $250k 1.4k 184.20
Cummins (CMI) 0.2 $250k 489.00 510.45
Pfizer (PFE) 0.2 $247k 9.9k 24.90
Automatic Data Processing (ADP) 0.2 $244k 947.00 257.23
Netflix (NFLX) 0.2 $242k 2.6k 93.76
Cardinal Health (CAH) 0.2 $236k 1.2k 205.50
Zoom Communications Cl A (ZM) 0.2 $234k 2.7k 86.29
Te Connectivity Ord Shs (TEL) 0.2 $217k 954.00 227.51
Ishares Tr Us Aer Def Etf (ITA) 0.2 $212k 989.00 214.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $209k 2.9k 71.45
Dutch Bros Cl A (BROS) 0.2 $207k 3.4k 61.22
AmerisourceBergen (COR) 0.2 $207k 613.00 337.75
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $207k 2.6k 80.37
JetBlue Airways Corporation (JBLU) 0.1 $147k 32k 4.55