Western Wealth Management, LLC
- SEC CIK
- 0001767902
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 721
- 較 2025 年第 1 季 +45
- 總值
- $16.8 億
- 較 2025 年第 1 季 +$1.72 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 129,532 | $7,146 萬 | 4.3% | −520.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 259,165 | $5,317 萬 | 3.2% | +1,360+0.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 208,704 | $4,740 萬 | 2.8% | +6,611+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 93,066 | $4,521 萬 | 2.7% | −132−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 617,700 | $4,490 萬 | 2.7% | +8,230+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 280,359 | $4,429 萬 | 2.6% | +15,291+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,211 | $3,990 萬 | 2.4% | +846+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 365,662 | $3,485 萬 | 2.1% | +32,261+9.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 143,399 | $3,146 萬 | 1.9% | +3,277+2.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 756,871 | $2,989 萬 | 1.8% | +381,493+101.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,832 | $2,461 萬 | 1.5% | −432−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 221,708 | $2,441 萬 | 1.5% | −2,914−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 422,552 | $2,212 萬 | 1.3% | −113,501−21.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,423 | $2,137 萬 | 1.3% | +1,029+1.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 599,077 | $2,114 萬 | 1.3% | −46,636−7.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,836 | $2,101 萬 | 1.3% | +100.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 73,110 | $2,015 萬 | 1.2% | −257−0.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 319,876 | $2,007 萬 | 1.2% | −4,510−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,258 | $1,569 萬 | 0.9% | +1,635+8.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,031 | $1,534 萬 | 0.9% | +1,705+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,088 | $1,494 萬 | 0.9% | +113+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,981 | $1,419 萬 | 0.8% | +95+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 228,969 | $1,371 萬 | 0.8% | −72,920−24.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,014 | $1,368 萬 | 0.8% | +731+1.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,525 | $1,355 萬 | 0.8% | −1,604−2.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,823 | $1,314 萬 | 0.8% | −998−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,535 | $1,117 萬 | 0.7% | +2,257+6.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,713 | $1,090 萬 | 0.6% | +672+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 191,124 | $1,039 萬 | 0.6% | +260.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 111,891 | $1,017 萬 | 0.6% | −2,931−2.6% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 198,790 | $1,011 萬 | 0.6% | +2,755+1.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,922 | $989.7 萬 | 0.6% | +478+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 230,982 | $984.0 萬 | 0.6% | +3,967+1.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 115,697 | $968.8 萬 | 0.6% | +246+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 387,317 | $964.0 萬 | 0.6% | +5,507+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,261 | $945.1 萬 | 0.6% | +341+1.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 126,033 | $943.9 萬 | 0.6% | +4,066+3.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 26,994 | $857.5 萬 | 0.5% | −1,213−4.3% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 233,397 | $825.1 萬 | 0.5% | +2,250+1.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 139,145 | $728.7 萬 | 0.4% | +1,999+1.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 23,401 | $713.3 萬 | 0.4% | −203−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 68,253 | $711.8 萬 | 0.4% | +1,435+2.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,464 | $693.7 萬 | 0.4% | −1,867−3.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,095 | $682.3 萬 | 0.4% | +21+0.4% | 加碼 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 126,571 | $679.6 萬 | 0.4% | +8,445+7.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,664 | $675.4 萬 | 0.4% | +349+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,912 | $672.5 萬 | 0.4% | +851+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,165 | $664.7 萬 | 0.4% | +12,314+8.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 67,652 | $661.5 萬 | 0.4% | +4,878+7.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,328 | $639.2 萬 | 0.4% | −1,981−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,031 | $615.1 萬 | 0.4% | −20.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 56,847 | $612.8 萬 | 0.4% | −2,537−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,147 | $570.2 萬 | 0.3% | −212−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,954 | $558.9 萬 | 0.3% | −6,370−8.7% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 137,052 | $557.1 萬 | 0.3% | +1,831+1.4% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 50,615 | $552.3 萬 | 0.3% | +47,050+1,319.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 109,247 | $549.6 萬 | 0.3% | −86,480−44.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,485 | $549.0 萬 | 0.3% | −1,470−2.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 40,067 | $546.2 萬 | 0.3% | +3,167+8.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,277 | $545.7 萬 | 0.3% | +14,539+40.7% | 加碼 | – |
| CTASCintas Corp | Stock | 24,239 | $540.2 萬 | 0.3% | −977−3.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,448 | $538.4 萬 | 0.3% | −1,387−4.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,225 | $532.5 萬 | 0.3% | +143+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,237 | $529.5 萬 | 0.3% | +719+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 101,042 | $526.4 萬 | 0.3% | +101,042 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 164,483 | $523.1 萬 | 0.3% | −4,768−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,281 | $516.7 萬 | 0.3% | −1,072−2.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 286,378 | $509.8 萬 | 0.3% | −7,949−2.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 176,901 | $508.9 萬 | 0.3% | +41,069+30.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 96,273 | $493.3 萬 | 0.3% | +89,098+1,241.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 54,548 | $491.6 萬 | 0.3% | −1,042−1.9% | 減碼依 15 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,620 | $490.0 萬 | 0.3% | −192−2.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 36,071 | $487.1 萬 | 0.3% | +1,442+4.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,864 | $486.4 萬 | 0.3% | −11,659−18.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 108,441 | $484.7 萬 | 0.3% | −2,583−2.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,701 | $465.7 萬 | 0.3% | −154−1.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 11,455 | $463.0 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,370 | $461.4 萬 | 0.3% | +569+2.9% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 64,640 | $460.6 萬 | 0.3% | +1,021+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,106 | $430.0 萬 | 0.3% | −685−1.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 119,877 | $429.6 萬 | 0.3% | −205−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,570 | $428.9 萬 | 0.3% | −1,313−2.5% | 減碼 | – |
| BACBank of America Corp | Stock | 90,319 | $427.4 萬 | 0.3% | +5,196+6.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,922 | $421.2 萬 | 0.3% | +8,665+23.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 36,555 | $419.8 萬 | 0.2% | +1,477+4.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 23,553 | $408.1 萬 | 0.2% | +995+4.4% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 110,174 | $405.3 萬 | 0.2% | +3,230+3.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,744 | $403.6 萬 | 0.2% | +252+1.2% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 105,829 | $390.8 萬 | 0.2% | −20,821−16.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 64,975 | $390.2 萬 | 0.2% | +1,836+2.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 173,723 | $383.9 萬 | 0.2% | +37,140+27.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,964 | $375.5 萬 | 0.2% | −2,234−8.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 110,942 | $372.5 萬 | 0.2% | −15,149−12.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,449 | $372.3 萬 | 0.2% | −788−8.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,499 | $361.7 萬 | 0.2% | −25,127−15.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 14,041 | $361.4 萬 | 0.2% | +684+5.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,920 | $358.9 萬 | 0.2% | +2,100+8.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,760 | $355.8 萬 | 0.2% | +535+4.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,363 | $345.7 萬 | 0.2% | +69+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,621 | $324.8 萬 | 0.2% | −34,110−67.2% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MicroStrategy Inc594972908 | CALL | – | $341.8 萬 |
| Tesla Inc88160R901 | CALL | – | $168.9 萬 |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 258,423 | $460.5 萬 | 0.3% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 376,937 | $444.0 萬 | 0.3% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 48,275 | $105.5 萬 | 0.1% | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 161,500 | $57.5 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 20,877 | $43.9 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 42,957 | $38.9 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 11,498 | $38.1 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,032 | $34.7 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,778 | $31.6 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,584 | $27.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,539 | $26.0 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 11,450 | $23.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,520 | $22.7 萬 | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,890 | $22.2 萬 | <0.1% | – |
| HPQHP Inc | Stock | 7,910 | $21.9 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,339 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,478 | $21.2 萬 | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,850 | $21.1 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,456 | $20.8 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,993 | $20.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,179 | $20.1 萬 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,250 | $15.6 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,008 | $12.5 萬 | <0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 25,000 | $6.17 萬 | <0.1% | 歷史 |
| SUPSuperior Industries International Inc | COM | 18,840 | $4.01 萬 | <0.1% | 歷史 |
| AIFAAll In FutureTech Alliance, Inc. | COM | 12,500 | $1.27 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,100 | $5,870 | <0.1% | 歷史 |