Western Wealth Management, LLC
- SEC CIK
- 0001767902
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 721
- +45 vs. Q1 2025
- Portfolio value
- $1.68B
- +$172.4M (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 129,532 | $71.5M | 4.3% | −520.0% | Reduced | – |
| AAPLApple Inc. | Stock | 259,165 | $53.2M | 3.2% | +1,360+0.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 208,704 | $47.4M | 2.8% | +6,611+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 93,066 | $45.2M | 2.7% | −132−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 617,700 | $44.9M | 2.7% | +8,230+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 280,359 | $44.3M | 2.6% | +15,291+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,211 | $39.9M | 2.4% | +846+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 365,662 | $34.9M | 2.1% | +32,261+9.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 143,399 | $31.5M | 1.9% | +3,277+2.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 756,871 | $29.9M | 1.8% | +381,493+101.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,832 | $24.6M | 1.5% | −432−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 221,708 | $24.4M | 1.5% | −2,914−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 422,552 | $22.1M | 1.3% | −113,501−21.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,423 | $21.4M | 1.3% | +1,029+1.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 599,077 | $21.1M | 1.3% | −46,636−7.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,836 | $21.0M | 1.3% | +100.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 73,110 | $20.2M | 1.2% | −257−0.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 319,876 | $20.1M | 1.2% | −4,510−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,258 | $15.7M | 0.9% | +1,635+8.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 87,031 | $15.3M | 0.9% | +1,705+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,088 | $14.9M | 0.9% | +113+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,981 | $14.2M | 0.8% | +95+0.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 228,969 | $13.7M | 0.8% | −72,920−24.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,014 | $13.7M | 0.8% | +731+1.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,525 | $13.6M | 0.8% | −1,604−2.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,823 | $13.1M | 0.8% | −998−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 38,535 | $11.2M | 0.7% | +2,257+6.2% | Added | History |
| VVisa Inc. | Stock | 30,713 | $10.9M | 0.6% | +672+2.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 191,124 | $10.4M | 0.6% | +260.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 111,891 | $10.2M | 0.6% | −2,931−2.6% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 198,790 | $10.1M | 0.6% | +2,755+1.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,922 | $9.90M | 0.6% | +478+3.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 230,982 | $9.84M | 0.6% | +3,967+1.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 115,697 | $9.69M | 0.6% | +246+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 387,317 | $9.64M | 0.6% | +5,507+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,261 | $9.45M | 0.6% | +341+1.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 126,033 | $9.44M | 0.6% | +4,066+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 26,994 | $8.57M | 0.5% | −1,213−4.3% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 233,397 | $8.25M | 0.5% | +2,250+1.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 139,145 | $7.29M | 0.4% | +1,999+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,401 | $7.13M | 0.4% | −203−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 68,253 | $7.12M | 0.4% | +1,435+2.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,464 | $6.94M | 0.4% | −1,867−3.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,095 | $6.82M | 0.4% | +21+0.4% | Added | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 126,571 | $6.80M | 0.4% | +8,445+7.1% | Added | – |
| LLYEli Lilly & Co | Stock | 8,664 | $6.75M | 0.4% | +349+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,912 | $6.73M | 0.4% | +851+2.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,165 | $6.65M | 0.4% | +12,314+8.1% | Added | – |
| WMTWalmart Inc. | Stock | 67,652 | $6.62M | 0.4% | +4,878+7.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,328 | $6.39M | 0.4% | −1,981−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,031 | $6.15M | 0.4% | −20.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 56,847 | $6.13M | 0.4% | −2,537−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 10,147 | $5.70M | 0.3% | −212−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,954 | $5.59M | 0.3% | −6,370−8.7% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 137,052 | $5.57M | 0.3% | +1,831+1.4% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 50,615 | $5.52M | 0.3% | +47,050+1,319.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 109,247 | $5.50M | 0.3% | −86,480−44.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,485 | $5.49M | 0.3% | −1,470−2.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 40,067 | $5.46M | 0.3% | +3,167+8.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,277 | $5.46M | 0.3% | +14,539+40.7% | Added | – |
| CTASCintas Corp | Stock | 24,239 | $5.40M | 0.3% | −977−3.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,448 | $5.38M | 0.3% | −1,387−4.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,225 | $5.32M | 0.3% | +143+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 33,237 | $5.30M | 0.3% | +719+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 101,042 | $5.26M | 0.3% | +101,042 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 164,483 | $5.23M | 0.3% | −4,768−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,281 | $5.17M | 0.3% | −1,072−2.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 286,378 | $5.10M | 0.3% | −7,949−2.7% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 176,901 | $5.09M | 0.3% | +41,069+30.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 96,273 | $4.93M | 0.3% | +89,098+1,241.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 54,548 | $4.92M | 0.3% | −1,042−1.9% | ReducedConverted for a 15-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,620 | $4.90M | 0.3% | −192−2.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 36,071 | $4.87M | 0.3% | +1,442+4.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,864 | $4.86M | 0.3% | −11,659−18.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 108,441 | $4.85M | 0.3% | −2,583−2.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,701 | $4.66M | 0.3% | −154−1.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 11,455 | $4.63M | 0.3% | +9+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,370 | $4.61M | 0.3% | +569+2.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 64,640 | $4.61M | 0.3% | +1,021+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,106 | $4.30M | 0.3% | −685−1.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 119,877 | $4.30M | 0.3% | −205−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,570 | $4.29M | 0.3% | −1,313−2.5% | Reduced | – |
| BACBank of America Corp | Stock | 90,319 | $4.27M | 0.3% | +5,196+6.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,922 | $4.21M | 0.3% | +8,665+23.3% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 36,555 | $4.20M | 0.2% | +1,477+4.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 23,553 | $4.08M | 0.2% | +995+4.4% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 110,174 | $4.05M | 0.2% | +3,230+3.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,744 | $4.04M | 0.2% | +252+1.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 105,829 | $3.91M | 0.2% | −20,821−16.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 64,975 | $3.90M | 0.2% | +1,836+2.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 173,723 | $3.84M | 0.2% | +37,140+27.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,964 | $3.75M | 0.2% | −2,234−8.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 110,942 | $3.73M | 0.2% | −15,149−12.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,449 | $3.72M | 0.2% | −788−8.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,499 | $3.62M | 0.2% | −25,127−15.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 14,041 | $3.61M | 0.2% | +684+5.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,920 | $3.59M | 0.2% | +2,100+8.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,760 | $3.56M | 0.2% | +535+4.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,363 | $3.46M | 0.2% | +69+2.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,621 | $3.25M | 0.2% | −34,110−67.2% | Reduced | – |
Options (2)
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 |
|---|---|---|---|
| MicroStrategy Inc594972908 | CALL | – | $3.42M |
| Tesla Inc88160R901 | CALL | – | $1.69M |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 258,423 | $4.61M | 0.3% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 376,937 | $4.44M | 0.3% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 48,275 | $1.06M | 0.1% | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 161,500 | $574.9K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 20,877 | $439.5K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 42,957 | $389.2K | <0.1% | History |
| TOSTToast, Inc. | Stock | 11,498 | $381.4K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,032 | $346.9K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 3,778 | $316.5K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 13,584 | $275.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 8,539 | $259.8K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 11,450 | $231.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,520 | $227.1K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,890 | $222.4K | <0.1% | – |
| HPQHP Inc | Stock | 7,910 | $219.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,339 | $214.1K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,478 | $211.8K | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,850 | $211.1K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,456 | $207.8K | <0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,993 | $204.2K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,179 | $200.6K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,250 | $156.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,008 | $124.6K | <0.1% | History |
| SLRNACELYRIN, Inc. | COM | 25,000 | $61.8K | <0.1% | History |
| SUPSuperior Industries International Inc | COM | 18,840 | $40.1K | <0.1% | History |
| AIFAAll In FutureTech Alliance, Inc. | COM | 12,500 | $12.8K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,100 | $5.87K | <0.1% | History |