Sponsored

The Analysis of Urban Wealth Management, LLC's Holdings & P&L

Currently, Urban Wealth Management, LLC holds 93 types of securities in its portfolio with a total value $97.7M. In the most recent quarter, they have increased their positions in NVDA (+13.3K shares, valued at $2.3M), PFFA (+44.0K shares, valued at $896.5K), COST (+531 shares, valued at $529.1K); decreased their positions in MSFT (-3.9K shares, valued at $1.4M), CRM (-5.7K shares, valued at $1.1M), GOLY (-34.8K shares, valued at $1.0M); initiated new positions in FLCE (+11.3K shares, valued at $309.0K), BA (+1.5K shares, valued at $303.3K), N/A (+2.0K shares, valued at $265.2K).

1M P&L

+2.8M+2.95%

3M P&L

+2.2M+2.22%

HY P&L

+5.3M+5.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A35.6M

41.9%

2Consumer Electronics13.8M

16.2%

3Semiconductors9.5M

11.2%

Top Industries by Stock Count

1N/A37 stocks

46.3%

2Semiconductors4 stocks

5.0%

3Software - Application4 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC54.4K shares2.97%2026-03-312026-04-21

NVDA NVIDIA CORPORATION47.4K shares39.05%2026-03-312026-04-21

SMH VANECK ETF TRUST12.0K shares-5.39%2026-03-312026-04-21

IDMO INVESCO EXCH TRADED FD TR II81.8K shares0.26%2026-03-312026-04-21

AMZN AMAZON COM INC21.4K shares7.66%2026-03-312026-04-21

ALPHABET INC ALPHABET INC15.4K shares-8.32%2026-03-312026-04-21

PFFA ETFIS SER TR I137.3K shares47.20%2026-03-312026-04-21

ALPHABET INC ALPHABET INC9.1K shares9.48%2026-03-312026-04-21

Sponsored

IVV ISHARES TR3.5K shares0.00%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION2.3K shares30.64%2026-03-312026-04-21

CVS CVS HEALTH CORP28.9K shares-18.59%2026-03-312026-04-21

IFRA ISHARES TR35.8K shares-10.14%2026-03-312026-04-21

IJR ISHARES TR16.0K shares-10.01%2026-03-312026-04-21

TDTF FLEXSHARES TR79.2K shares-4.57%2026-03-312026-04-21

GOLY STRATEGY SHS64.3K shares-35.14%2026-03-312026-04-21

MSFT MICROSOFT CORP4.5K shares-46.39%2026-03-312026-04-21

Sponsored

DVA DAVITA INC10.1K shares0.00%2026-03-312026-04-21

CVX CHEVRON CORPORATION7.3K shares-2.62%2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC9.1K shares27.45%2026-03-312026-04-21

IJH ISHARES TR17.1K shares-4.97%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS5.2K shares-0.73%2026-03-312026-04-21

NOC NORTHROP GRUMMAN CORP1.5K shares23.07%2026-03-312026-04-21

CITIGROUP INC CITIGROUP INC8.9K shares-4.98%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR10.6K shares0.00%2026-03-312026-04-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.20%2026-03-312026-04-21

DVY ISHARES TR5.7K shares0.00%2026-03-312026-04-21

IWF ISHARES TR1.8K shares-1.09%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR1.2K shares-2.60%2026-03-312026-04-21

TSLA TESLA INC1.8K shares-12.32%2026-03-312026-04-21

SPYM SPDR SERIES TRUST8.6K shares-45.79%2026-03-312026-04-21

IYW ISHARES TR3.5K shares-1.68%2026-03-312026-04-21

SOXX ISHARES TR1.8K shares-3.64%2026-03-312026-04-21

Sponsored

VZ VERIZON COMMUNICATIONS INC11.9K shares0.41%2026-03-312026-04-21

PFIX SIMPLIFY EXCHANGE TRADED FUN12.9K shares-43.40%2026-03-312026-04-21

QCOM QUALCOMM INC4.2K shares0.00%2026-03-312026-04-21

RY ROYAL BK CDA3.3K shares0.00%2026-03-312026-04-21

FINT ADVISORS INNER CIRCLE FD II15.7K shares0.00%2026-03-312026-04-21

AEP AMERICAN ELEC PWR CO INC3.9K shares28.44%2026-03-312026-04-21

VTI VANGUARD INDEX FDS1.5K shares-64.28%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO1.6K shares-8.30%2026-03-312026-04-21

Sponsored

NDAQ NASDAQ INC5.6K shares-49.38%2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.3K shares11.69%2026-03-312026-04-21

VRTX VERTEX PHARMACEUTICALS INC991 shares58.31%2026-03-312026-04-21

IXUS ISHARES TR5.0K shares-35.40%2026-03-312026-04-21

IHF ISHARES TR10.2K shares0.00%2026-03-312026-04-21

BROADCOM INC BROADCOM INC1.4K shares-23.74%2026-03-312026-04-21

HDV ISHARES TR3.1K shares0.00%2026-03-312026-04-21

WFC WELLS FARGO & CO5.2K shares-7.89%2026-03-312026-04-21

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares17.78%2026-03-312026-04-21

PEP PEPSICO INC2.6K shares-7.38%2026-03-312026-04-21

JCI JOHNSON CONTROLS INTERNATION3.0K shares-8.34%2026-03-312026-04-21

IYF ISHARES TR3.3K shares-2.07%2026-03-312026-04-21

FBND FIDELITY MERRIMACK STR TR8.5K shares-20.18%2026-03-312026-04-21

IXN ISHARES TR3.7K shares-15.20%2026-03-312026-04-21

EFAV ISHARES TR3.9K shares0.00%2026-03-312026-04-21

AMT AMERICAN TOWER CORP2.1K shares-1.44%2026-03-312026-04-21

Sponsored

SRE SEMPRA3.6K shares0.00%2026-03-312026-04-21

HD HOME DEPOT INC1.1K shares0.00%2026-03-312026-04-21

IEFA ISHARES TR3.7K shares0.00%2026-03-312026-04-21

FGSM ADVISORS INNER CIRCLE FD II10.8K shares-23.63%2026-03-312026-04-21

VXUS VANGUARD STAR FDS4.2K shares-68.44%2026-03-312026-04-21

DSI ISHARES TR2.6K shares-5.01%2026-03-312026-04-21

FLCE ADVISORS INNER CIRCLE FD II11.3K sharesnew addition2026-03-312026-04-21

ZTS ZOETIS INC2.6K shares0.35%2026-03-312026-04-21

Sponsored

BA BOEING CO1.5K sharesnew addition2026-03-312026-04-21

LLY ELI LILLY & CO324 shares-21.74%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS3.9K shares-58.12%2026-03-312026-04-21

ETFS GOLD TR ETFS GOLD TR6.3K shares0.00%2026-03-312026-04-21

GM GENERAL MTRS CO3.8K shares-6.55%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL585 shares-10.28%2026-03-312026-04-21

PFE PFIZER INC9.9K shares-0.16%2026-03-312026-04-21

LCTU BLACKROCK ETF TRUST4.0K shares-7.87%2026-03-312026-04-21

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.4K shares42.98%2026-03-312026-04-21

CWB SPDR SERIES TRUST3.0K shares0.00%2026-03-312026-04-21

LNC LINCOLN NATL CORP IND7.6K shares23.11%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.0K sharesnew addition2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC1.3K shares-17.89%2026-03-312026-04-21

CART MAPLEBEAR INC6.9K sharesnew addition2026-03-312026-04-21

ESGU ISHARES TR1.8K shares-2.30%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE872 shares0.00%2026-03-312026-04-21

Sponsored

CMI CUMMINS INC451 shares-7.77%2026-03-312026-04-21

PGR PROGRESSIVE CORP1.2K sharesnew addition2026-03-312026-04-21

BROS DUTCH BROS INC4.7K shares38.38%2026-03-312026-04-21

NOW SERVICENOW INC2.2K shares-18.54%2026-03-312026-04-21

VUG VANGUARD INDEX FDS531 shares0.00%2026-03-312026-04-21

HACK AMPLIFY ETF TR3.0K shares17.75%2026-03-312026-04-21

CRM SALESFORCE INC1.2K shares-82.77%2026-03-312026-04-21

ITA ISHARES TR989 shares0.00%2026-03-312026-04-21

Sponsored

BBWI BATH & BODY WORKS INC11.3K sharesnew addition2026-03-312026-04-21

KKR & CO INC KKR & CO INC2.3K shares-32.65%2026-03-312026-04-21

ZM ZOOM COMMUNICATIONS INC2.6K shares-3.68%2026-03-312026-04-21

NVS NOVARTIS AG1.3K sharesnew addition2026-03-312026-04-21

JBLU JETBLUE AIRWAYS CORP40.5K shares25.30%2026-03-312026-04-21

AAPL

APPLE INC

2.97%

Shares54.4K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

39.05%

Shares47.4K

Event2026-03-31

Filed2026-04-21

SMH

VANECK ETF TRUST

-5.39%

Shares12.0K

Event2026-03-31

Filed2026-04-21

IDMO

INVESCO EXCH TRADED FD TR II

0.26%

Shares81.8K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

7.66%

Shares21.4K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-8.32%

Shares15.4K

Event2026-03-31

Filed2026-04-21

PFFA

ETFIS SER TR I

47.20%

Shares137.3K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

9.48%

Shares9.1K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

30.64%

Shares2.3K

Event2026-03-31

Filed2026-04-21

CVS

CVS HEALTH CORP

-18.59%

Shares28.9K

Event2026-03-31

Filed2026-04-21

IFRA

ISHARES TR

-10.14%

Shares35.8K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

-10.01%

Shares16.0K

Event2026-03-31

Filed2026-04-21

TDTF

FLEXSHARES TR

-4.57%

Shares79.2K

Event2026-03-31

Filed2026-04-21

GOLY

STRATEGY SHS

-35.14%

Shares64.3K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-46.39%

Shares4.5K

Event2026-03-31

Filed2026-04-21

DVA

DAVITA INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

-2.62%

Shares7.3K

Event2026-03-31

Filed2026-04-21

PLTR

PALANTIR TECHNOLOGIES INC

27.45%

Shares9.1K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

-4.97%

Shares17.1K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

-0.73%

Shares5.2K

Event2026-03-31

Filed2026-04-21

NOC

NORTHROP GRUMMAN CORP

23.07%

Shares1.5K

Event2026-03-31

Filed2026-04-21

CITIGROUP INC

-4.98%

Shares8.9K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.20%

Shares1.5K

Event2026-03-31

Filed2026-04-21

DVY

ISHARES TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

-1.09%

Shares1.8K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-2.60%

Shares1.2K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

-12.32%

Shares1.8K

Event2026-03-31

Filed2026-04-21

SPYM

SPDR SERIES TRUST

-45.79%

Shares8.6K

Event2026-03-31

Filed2026-04-21

IYW

ISHARES TR

-1.68%

Shares3.5K

Event2026-03-31

Filed2026-04-21

SOXX

ISHARES TR

-3.64%

Shares1.8K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

0.41%

Shares11.9K

Event2026-03-31

Filed2026-04-21

PFIX

SIMPLIFY EXCHANGE TRADED FUN

-43.40%

Shares12.9K

Event2026-03-31

Filed2026-04-21

QCOM

QUALCOMM INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-21

ROYAL BK CDA

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-21

FINT

ADVISORS INNER CIRCLE FD II

0.00%

Shares15.7K

Event2026-03-31

Filed2026-04-21

AEP

AMERICAN ELEC PWR CO INC

28.44%

Shares3.9K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-64.28%

Shares1.5K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-8.30%

Shares1.6K

Event2026-03-31

Filed2026-04-21

NDAQ

NASDAQ INC

-49.38%

Shares5.6K

Event2026-03-31

Filed2026-04-21

GENERAL DYNAMICS CORP

11.69%

Shares1.3K

Event2026-03-31

Filed2026-04-21

VRTX

VERTEX PHARMACEUTICALS INC

58.31%

Shares991

Event2026-03-31

Filed2026-04-21

IXUS

ISHARES TR

-35.40%

Shares5.0K

Event2026-03-31

Filed2026-04-21

IHF

ISHARES TR

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

-23.74%

Shares1.4K

Event2026-03-31

Filed2026-04-21

HDV

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-21

WFC

WELLS FARGO & CO

-7.89%

Shares5.2K

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

17.78%

Shares1.2K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

-7.38%

Shares2.6K

Event2026-03-31

Filed2026-04-21

JCI

JOHNSON CONTROLS INTERNATION

-8.34%

Shares3.0K

Event2026-03-31

Filed2026-04-21

IYF

ISHARES TR

-2.07%

Shares3.3K

Event2026-03-31

Filed2026-04-21

FBND

FIDELITY MERRIMACK STR TR

-20.18%

Shares8.5K

Event2026-03-31

Filed2026-04-21

IXN

ISHARES TR

-15.20%

Shares3.7K

Event2026-03-31

Filed2026-04-21

EFAV

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-21

AMT

AMERICAN TOWER CORP

-1.44%

Shares2.1K

Event2026-03-31

Filed2026-04-21

SRE

SEMPRA

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-21

FGSM

ADVISORS INNER CIRCLE FD II

-23.63%

Shares10.8K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD STAR FDS

-68.44%

Shares4.2K

Event2026-03-31

Filed2026-04-21

DSI

ISHARES TR

-5.01%

Shares2.6K

Event2026-03-31

Filed2026-04-21

FLCE

ADVISORS INNER CIRCLE FD II

New

Shares11.3K

Event2026-03-31

Filed2026-04-21

ZTS

ZOETIS INC

0.35%

Shares2.6K

Event2026-03-31

Filed2026-04-21

BOEING CO

New

Shares1.5K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

-21.74%

Shares324

Event2026-03-31

Filed2026-04-21

BND

VANGUARD BD INDEX FDS

-58.12%

Shares3.9K

Event2026-03-31

Filed2026-04-21

ETFS GOLD TR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-21

GENERAL MTRS CO

-6.55%

Shares3.8K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

-10.28%

Shares585

Event2026-03-31

Filed2026-04-21

PFE

PFIZER INC

-0.16%

Shares9.9K

Event2026-03-31

Filed2026-04-21

LCTU

BLACKROCK ETF TRUST

-7.87%

Shares4.0K

Event2026-03-31

Filed2026-04-21

ADP

AUTOMATIC DATA PROCESSING IN

42.98%

Shares1.4K

Event2026-03-31

Filed2026-04-21

CWB

SPDR SERIES TRUST

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-21

LNC

LINCOLN NATL CORP IND

23.11%

Shares7.6K

Event2026-03-31

Filed2026-04-21

DUKE ENERGY CORP NEW

New

Shares2.0K

Event2026-03-31

Filed2026-04-21

AMD

ADVANCED MICRO DEVICES INC

-17.89%

Shares1.3K

Event2026-03-31

Filed2026-04-21

CART

MAPLEBEAR INC

New

Shares6.9K

Event2026-03-31

Filed2026-04-21

ESGU

ISHARES TR

-2.30%

Shares1.8K

Event2026-03-31

Filed2026-04-21

GE AEROSPACE

0.00%

Shares872

Event2026-03-31

Filed2026-04-21

CMI

CUMMINS INC

-7.77%

Shares451

Event2026-03-31

Filed2026-04-21

PGR

PROGRESSIVE CORP

New

Shares1.2K

Event2026-03-31

Filed2026-04-21

BROS

DUTCH BROS INC

38.38%

Shares4.7K

Event2026-03-31

Filed2026-04-21

NOW

SERVICENOW INC

-18.54%

Shares2.2K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

0.00%

Shares531

Event2026-03-31

Filed2026-04-21

HACK

AMPLIFY ETF TR

17.75%

Shares3.0K

Event2026-03-31

Filed2026-04-21

CRM

SALESFORCE INC

-82.77%

Shares1.2K

Event2026-03-31

Filed2026-04-21

ITA

ISHARES TR

0.00%

Shares989

Event2026-03-31

Filed2026-04-21

BBWI

BATH & BODY WORKS INC

New

Shares11.3K

Event2026-03-31

Filed2026-04-21

KKR & CO INC

-32.65%

Shares2.3K

Event2026-03-31

Filed2026-04-21

ZOOM COMMUNICATIONS INC

-3.68%

Shares2.6K

Event2026-03-31

Filed2026-04-21

NVS

NOVARTIS AG

New

Shares1.3K

Event2026-03-31

Filed2026-04-21

JBLU

JETBLUE AIRWAYS CORP

25.30%

Shares40.5K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available