Western Wealth Management, LLC
- SEC CIK
- 0001767902
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 650
- +7 vs. Q1 2024
- Portfolio value
- $1.35B
- +$61.7M (+4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 149,320 | $71.5M | 5.3% | +3,938+2.7% | Added | – |
| AAPLApple Inc. | Stock | 265,970 | $56.0M | 4.2% | −1,628−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 93,668 | $38.1M | 2.8% | −3,916−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,078 | $34.0M | 2.5% | +2,956+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 250,121 | $30.9M | 2.3% | +8,511+3.5% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 444,205 | $28.4M | 2.1% | +48,230+12.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 139,556 | $27.5M | 2.0% | +629+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 135,582 | $26.2M | 1.9% | +7,034+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 319,011 | $25.6M | 1.9% | +17,167+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 480,422 | $23.4M | 1.7% | +33,712+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,563 | $22.6M | 1.7% | +792+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,335 | $21.4M | 1.6% | +1,500+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 226,653 | $21.0M | 1.6% | −3,110−1.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 362,414 | $19.8M | 1.5% | +3,150+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,412 | $17.7M | 1.3% | +345+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 90,174 | $16.4M | 1.2% | −1,665−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 186,817 | $15.7M | 1.2% | −14,481−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 260,165 | $15.5M | 1.2% | +68,994+36.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,034 | $12.8M | 0.9% | +633+4.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 301,015 | $12.5M | 0.9% | +41,019+15.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,930 | $12.3M | 0.9% | +455+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,641 | $12.3M | 0.9% | +19+0.2% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 365,317 | $12.2M | 0.9% | +21,540+6.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 203,822 | $11.9M | 0.9% | −4,568−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,987 | $11.5M | 0.9% | +2,624+5.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 197,776 | $10.1M | 0.8% | +725+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,444 | $9.10M | 0.7% | −758−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,513 | $8.83M | 0.7% | +1,976+12.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 48,027 | $8.74M | 0.6% | +587+1.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 109,986 | $8.58M | 0.6% | +3,921+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,911 | $8.46M | 0.6% | +2,245+15.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 237,665 | $8.34M | 0.6% | +17,346+7.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,741 | $7.92M | 0.6% | +1,763+14.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,471 | $7.83M | 0.6% | +1,705+8.6% | Added | – |
| VVisa Inc. | Stock | 29,720 | $7.80M | 0.6% | +628+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 8,569 | $7.76M | 0.6% | −148−1.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 104,832 | $6.96M | 0.5% | +5,240+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 59,533 | $6.85M | 0.5% | +2,277+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,088 | $6.69M | 0.5% | +1,480+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,790 | $6.56M | 0.5% | +3,691+11.5% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 266,956 | $6.53M | 0.5% | −4,034−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 32,728 | $6.48M | 0.5% | −1,573−4.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,391 | $6.33M | 0.5% | −2,138−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 35,324 | $5.83M | 0.4% | −289−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 62,736 | $5.81M | 0.4% | +1,741+2.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 193,557 | $5.42M | 0.4% | +33,631+21.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 306,574 | $5.32M | 0.4% | +27,800+10.0% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 57,382 | $5.19M | 0.4% | −1,696−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 124,221 | $5.06M | 0.4% | −14,872−10.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 148,756 | $4.91M | 0.4% | +26,086+21.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,895 | $4.86M | 0.4% | +2,255+3.5% | Added | – |
| CTASCintas Corp | Stock | 6,934 | $4.86M | 0.4% | −991−12.5% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 39,136 | $4.80M | 0.4% | −5,167−11.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 22,283 | $4.79M | 0.4% | +177+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,243 | $4.72M | 0.4% | −1,806−3.9% | Reduced | – |
| MAMastercard Inc | Stock | 10,663 | $4.70M | 0.3% | +408+4.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,477 | $4.54M | 0.3% | +998+0.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,016 | $4.51M | 0.3% | −39,698−43.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,045 | $4.50M | 0.3% | −34−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,220 | $4.48M | 0.3% | −1,984−7.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 137,383 | $4.43M | 0.3% | −2,517−1.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,465 | $4.31M | 0.3% | +179+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 16,897 | $4.31M | 0.3% | −2,411−12.5% | Reduced | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 88,257 | $4.24M | 0.3% | +8,549+10.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 4,017 | $4.24M | 0.3% | −54−1.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,340 | $4.07M | 0.3% | +1,511+3.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,934 | $4.02M | 0.3% | −43−0.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 102,604 | $3.94M | 0.3% | +3,567+3.6% | Added | – |
| HDHome Depot, Inc. | Stock | 11,406 | $3.93M | 0.3% | −2,011−15.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,900 | $3.89M | 0.3% | +2,486+8.5% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 176,232 | $3.80M | 0.3% | +33,015+23.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 71,683 | $3.76M | 0.3% | +3,160+4.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,582 | $3.75M | 0.3% | −879−2.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,767 | $3.61M | 0.3% | +567+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 37,121 | $3.60M | 0.3% | +689+1.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,797 | $3.57M | 0.3% | +539+2.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,922 | $3.56M | 0.3% | −752−2.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 54,758 | $3.48M | 0.3% | +365+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 50,553 | $3.42M | 0.3% | +1,914+3.9% | Added | History |
| CVXChevron Corp | Stock | 21,774 | $3.41M | 0.3% | +766+3.6% | Added | History |
| BACBank of America Corp | Stock | 81,715 | $3.25M | 0.2% | −72−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,251 | $3.24M | 0.2% | +2,662+19.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,711 | $3.23M | 0.2% | +2,070+5.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,857 | $3.22M | 0.2% | +597+3.1% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 43,050 | $3.10M | 0.2% | +207+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 4,593 | $3.10M | 0.2% | +361+8.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,946 | $3.04M | 0.2% | +1,970+33.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,180 | $3.03M | 0.2% | −1,400−2.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,735 | $3.03M | 0.2% | −351−4.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,949 | $3.02M | 0.2% | +5,565+20.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 92,405 | $3.01M | 0.2% | +11,830+14.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57,288 | $2.88M | 0.2% | −7,947−12.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 22,796 | $2.82M | 0.2% | −139−0.6% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 90,656 | $2.80M | 0.2% | +90,656 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,377 | $2.80M | 0.2% | +3,861+5.5% | Added | – |
| KOCoca Cola Co | Stock | 43,922 | $2.80M | 0.2% | −740−1.7% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 84,964 | $2.79M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 10,858 | $2.79M | 0.2% | +771+7.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,092 | $2.77M | 0.2% | −220−1.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 24,628 | $2.71M | 0.2% | +256+1.1% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $655.6K |
| MicroStrategy Inc594972908 | CALL | – | $422.9K |
| SPDR Gold Tr78463V907 | CALL | – | $258.7K |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 35,957 | $1.23M | 0.1% | – |
| FMCFMC Corp | COM NEW | 15,256 | $971.8K | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 5,485 | $738.9K | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,975 | $697.8K | 0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 12,070 | $478.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 5,598 | $432.0K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,157 | $415.4K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,973 | $387.8K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 4,857 | $317.2K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,006 | $279.2K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 7,950 | $255.6K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,707 | $250.4K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 14,079 | $249.1K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,662 | $247.3K | <0.1% | History |
| APAAPA Corp | Stock | 6,928 | $238.2K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,000 | $231.2K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,033 | $226.6K | <0.1% | History |
| CNCCentene Corp | Stock | 2,862 | $224.6K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,789 | $221.7K | <0.1% | – |
| GIBCgi Inc | CL A | 2,000 | $221.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 13,935 | $215.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,192 | $213.8K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 5,660 | $208.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 5,674 | $206.8K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,973 | $202.8K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,004 | $200.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P462 | BRANDYWINEGLOBAL | 13,725 | $187.8K | <0.1% | – |
| NKLANikola Corp | COM | 23,946 | $24.9K | <0.1% | History |
| VELOVelo3D, Inc. | COMMON STOCK | 14,856 | $6.77K | <0.1% | History |