Westlake Village, CACIK 8665904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
136 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 3.43M | $90.03M | 16.8% | −19.8K | Reduced |
| 2 | Invesco Exch Trd Slf Idx Fd | 2.25M | $42.31M | 7.9% | +32.4K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 453.1K | $25.18M | 4.7% | +453.1K | New |
| 4 | First Tr Exchange-Traded Fd |
| 1.43M |
| $25.00M |
| 4.7% |
| −3.0K |
| Reduced |
| 5 | Schwab Strategic Tr | 918.8K | $24.73M | 4.6% | −12.4K | Reduced |
| 6 | Invesco Exch Trd Slf Idx Fd | 1.01M | $20.85M | 3.9% | +19.9K | Added |
| 7 | First Tr Exchange-Traded Fd | 957.5K | $20.30M | 3.8% | +373.6K | Added |
| 8 | Ishares Tr | 118.5K | $20.22M | 3.8% | +2.2K | Added |
| 9 | Nvidia Corporation | 100.3K | $18.70M | 3.5% | −5.4K | Reduced |
| 10 | Invesco Exchange Traded Fd T | 86.7K | $16.61M | 3.1% | −6.2K | Reduced |
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