Western Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Western Wealth Management, LLC reported 643 stock positions worth $1.3 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.0% of the portfolio, followed by Apple (AAPL, 3.6%) and Berkshire Hathaway Class B (BRK.B, 3.2%). Compared with Q4 2023, it opened 41 new positions, sold out of 92, added to 219 and reduced 343. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Apple (AAPL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- GOLDEN, CO
- CIK
- 0001767902
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001085146-24-002201 ↗ filed May 3, 2024
Holdings Value
Holdings 643 stocks · $1.3B
| QQQ Invesco QQQ Trust Series 1 | 5.02% | 145,382 | $64.6M | Reduce -1.4% |
| AAPL Apple Inc. | 3.57% | 267,598 | $45.9M | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.19% | 97,584 | $41.0M | Add +0.4% |
| MSFT Microsoft Corp. | 2.39% | 73,122 | $30.8M | Reduce -20.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.97% | 138,927 | $25.4M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.89% | 395,975 | $24.4M | Add +11.8% |
| AMZN Amazon.com Inc. | 1.80% | 128,548 | $23.2M | Reduce -10.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.74% | 446,710 | $22.4M | Reduce -7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.72% | 301,844 | $22.1M | Add +12.0% |
| NVDA Nvidia Corp. | 1.70% | 24,161 | $21.8M | Reduce -17.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 40,771 | $21.3M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 1.64% | 115,835 | $21.2M | Add +7.5% |
| RDVY First Trust Rising Dividend | 1.57% | 359,264 | $20.2M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 1.51% | 229,763 | $19.4M | Reduce -2.3% |
| FTCS First Trust Capital Strength | 1.34% | 201,298 | $17.2M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.31% | 32,067 | $16.9M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.08% | 91,839 | $13.9M | Reduce -13.7% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 208,390 | $12.7M | Reduce -2.9% |
| SDVY First Trust Smid Cap Rising | 0.93% | 343,777 | $12.0M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 45,475 | $11.8M | Reduce -18.6% |
| FTSM First Trust Enh Short Mat FD | 0.89% | 191,171 | $11.4M | Add +18.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.87% | 259,996 | $11.2M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.82% | 14,401 | $10.6M | Reduce -17.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 197,051 | $10.5M | Reduce -8.2% |
| AVGO Broadcom Inc. | 0.79% | 7,622 | $10.1M | Reduce -27.4% |
| XLK SS Technology Select Sector | 0.78% | 48,363 | $10.1M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.73% | 63,202 | $9.3M | Add +10.0% |
| IVE iShares S&P 500 Value ETF | 0.69% | 47,440 | $8.9M | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.64% | 91,714 | $8.2M | Add +2.2% |
| V Visa Inc. Class A | 0.63% | 29,092 | $8.1M | Reduce -18.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.63% | 106,065 | $8.1M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 220,319 | $7.9M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.59% | 15,537 | $7.5M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.55% | 14,666 | $7.1M | Reduce -20.4% |
| LLY Eli Lilly & Co. | 0.53% | 8,717 | $6.8M | Reduce -16.5% |
| XLE SS Energy Select Sector | 0.53% | 71,529 | $6.8M | Add +25.1% |
| UCON First Trust Smith Unconstrai | 0.52% | 270,990 | $6.7M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.52% | 19,766 | $6.7M | Add +97.8% |
| XOM Exxon Mobil Corp. | 0.52% | 57,256 | $6.7M | Reduce -23.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.50% | 99,592 | $6.4M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.49% | 31,608 | $6.3M | Reduce -37.9% |
| VGT Vanguard Info Tech ETF | 0.49% | 11,978 | $6.3M | Reduce -8.1% |
| TSLA Tesla Inc. | 0.47% | 34,301 | $6.0M | Reduce -27.1% |
| FVD First Trust Value Line DVD | 0.46% | 139,093 | $5.9M | Reduce -30.0% |
| PG The Procter & Gamble Co. | 0.45% | 35,613 | $5.8M | Reduce -11.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.44% | 60,995 | $5.7M | Add +1.6% |
| FYX First Trust Small Cap Core A | 0.43% | 59,078 | $5.5M | Reduce -7.6% |
| FTC First Trust Large Cap Growth | 0.42% | 44,303 | $5.5M | Add +30.4% |
| CTAS Cintas Corp. | 0.42% | 7,925 | $5.4M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.42% | 19,308 | $5.4M | Add +23.9% |
| HD Home Depot Inc. | 0.40% | 13,417 | $5.1M | Reduce -34.7% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 46,049 | $5.1M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.38% | 10,255 | $4.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 32,099 | $4.9M | Reduce -15.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.38% | 278,774 | $4.8M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 64,640 | $4.8M | Reduce -8.4% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 28,204 | $4.6M | Reduce -38.9% |
| XLF SS Financial Select Sector | 0.36% | 109,479 | $4.6M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.36% | 4,071 | $4.6M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.35% | 22,106 | $4.5M | Reduce -4.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.35% | 159,926 | $4.5M | Add +6.4% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 139,900 | $4.5M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 12,079 | $4.2M | Reduce -16.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 8,286 | $4.1M | Reduce -26.2% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 50,829 | $4.1M | Reduce -31.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 47,977 | $4.0M | Add +1.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.31% | 36,432 | $4.0M | Add +387.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 122,670 | $4.0M | Add +200.6% |
| XLRE SS Real Estate Select Sector | 0.30% | 99,037 | $3.9M | Reduce -8.6% |
| ROUS Hartford Multifact US Eqty | 0.30% | 79,708 | $3.8M | Add +30.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.29% | 68,523 | $3.8M | Reduce -23.7% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 32,461 | $3.7M | Add +0.7% |
| XLI SS Industrial Select Sector | 0.29% | 29,414 | $3.7M | Reduce -16.2% |
| ABBV Abbvie Inc. | 0.29% | 20,258 | $3.7M | Reduce -42.6% |
| AMD Advanced Micro Devices | 0.27% | 19,260 | $3.5M | Add +3.8% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 28,674 | $3.4M | Reduce -6.1% |
| CVX Chevron Corp. | 0.26% | 21,008 | $3.3M | Reduce -34.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 54,393 | $3.3M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 65,235 | $3.3M | Add +4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 8,086 | $3.2M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.24% | 42,869 | $3.1M | Reduce -5.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.24% | 143,217 | $3.1M | Add +9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 81,787 | $3.1M | Reduce -6.0% |
| CRM Salesforce Inc. | 0.24% | 10,087 | $3.0M | Add +26.1% |
| MRK Merck & Co. Inc. | 0.24% | 22,935 | $3.0M | Reduce -21.7% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 48,580 | $3.0M | Reduce -33.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 11,312 | $2.9M | Add +3.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.23% | 42,843 | $2.9M | Add +2.3% |
| WMT Walmart Inc. | 0.23% | 48,639 | $2.9M | Reduce -30.0% |
| XLC SS Comm Select Sector SPDR | 0.23% | 35,641 | $2.9M | Add +42.0% |
| LIN Linde PLC | 0.22% | 6,163 | $2.9M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.22% | 23,066 | $2.8M | Reduce -1.1% |
| FMBH First Mid Bancshares Inc. | 0.22% | 84,964 | $2.8M | No change |
| PAVE Global X US Infrastructure | 0.21% | 69,364 | $2.8M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 20,200 | $2.7M | Add +21.1% |
| KO The Coca-Cola Co. | 0.21% | 44,662 | $2.7M | Reduce -34.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 12,878 | $2.7M | Reduce -18.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 41,018 | $2.7M | Reduce -16.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 16,426 | $2.7M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.21% | 16,853 | $2.7M | Reduce -39.5% |
Options reported separately and not counted above: SPDR GOLD TR calls ($214K), ISHARES TR calls ($83K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -20.1% | 3.57% | −1.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.78 |
| TSLA Tesla Inc. | Reduce -27.1% | 0.47% | −0.37 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.34 |
| IG Prin Invest Grad Corp. ETF-Ui | Sold out | 0.00% | −0.29 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -86.2% | 0.05% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -61.2% | 0.14% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -60.5% | 0.18% | −0.18 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -54.9% | 0.18% | −0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.14 |
| EKG First Trust Nasdaq Lux Digit | Sold out | 0.00% | −0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -86.3% | 0.03% | −0.14 |
| IQDY NT Intl Qual Div DYN ETF | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -37.9% | 0.49% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -38.9% | 0.36% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -30.0% | 0.46% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -46.2% | 0.17% | −0.12 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.12 |
| FTSL First Trust Senior Loan ETF | Reduce -66.8% | 0.06% | −0.11 |
| HD Home Depot Inc. | Reduce -34.7% | 0.40% | −0.11 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -42.6% | 0.29% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -83.3% | 0.02% | −0.11 |
| JNJ Johnson & Johnson | Reduce -39.5% | 0.21% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -26.2% | 0.32% | −0.11 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.11 |
| EYLD Cambria Emerg Shrhldr Yield | Sold out | 0.00% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -20.7% | 2.39% | −0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -51.0% | 0.13% | −0.11 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.10 |
| FYLD Cambria Foreign Shareholder | Sold out | 0.00% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -74.5% | 0.04% | −0.10 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -52.4% | 0.09% | −0.10 |
| PSX Phillips 66 | Reduce -73.8% | 0.05% | −0.10 |
| BA The Boeing Co. | Reduce -23.6% | 0.15% | −0.10 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.09 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -31.8% | 0.32% | −0.09 |
| UNP Union Pacific Corp. | Reduce -55.0% | 0.08% | −0.09 |
| CVS CVS Health Corp. | Reduce -49.8% | 0.11% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -53.3% | 0.09% | −0.09 |
| CVX Chevron Corp. | Reduce -34.6% | 0.26% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -61.5% | 0.06% | −0.09 |
| KEY Keycorp | Sold out | 0.00% | −0.09 |
| ENB Enbridge Inc. | Reduce -84.5% | 0.02% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -63.4% | 0.06% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 3.19% | +0.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.8% | 1.89% | +0.47 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.0% | 1.72% | +0.45 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.0% | 1.97% | +0.35 |
| VIG Vanguard Dividend Apprec ETF | Add +7.5% | 1.64% | +0.32 |
| IWF iShares Russell 1000 Growth | Add +97.8% | 0.52% | +0.30 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +387.8% | 0.31% | +0.26 |
| CGDV Cap Group Dividend Value | Add +200.6% | 0.31% | +0.22 |
| FTCS First Trust Capital Strength | Add +1.7% | 1.34% | +0.20 |
| FTSM First Trust Enh Short Mat FD | Add +18.7% | 0.89% | +0.19 |
| SDVY First Trust Smid Cap Rising | Add +8.3% | 0.93% | +0.18 |
| XLE SS Energy Select Sector | Add +25.1% | 0.53% | +0.18 |
| XLV SS Health Care Select Sector | Add +10.0% | 0.73% | +0.16 |
| FTC First Trust Large Cap Growth | Add +30.4% | 0.42% | +0.16 |
| ROUS Hartford Multifact US Eqty | Add +30.7% | 0.30% | +0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.4% | 0.63% | +0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.7% | 0.50% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +104.4% | 0.15% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +42.0% | 0.23% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.2% | 0.64% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.4% | 0.61% | +0.09 |
| MCD McDonald's Corp. | Add +23.9% | 0.42% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.1% | 0.21% | +0.09 |
| CRM Salesforce Inc. | Add +26.1% | 0.24% | +0.08 |
| RWL Invesco S&P 500 Revenue ETF | Add +1.6% | 0.44% | +0.08 |
| AMD Advanced Micro Devices | Add +3.8% | 0.27% | +0.07 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.38% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +72.2% | 0.11% | +0.06 |
| XLF SS Financial Select Sector | Add +0.9% | 0.36% | +0.06 |
| PFFD Global X US Preferred ETF | New | 0.06% | +0.06 |
| MSTR Strategy Inc. | Add +40.0% | 0.08% | +0.06 |
| SYM Symbotic Inc. | New | 0.06% | +0.06 |
| ALLE Allegion PLC | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +79.9% | 0.11% | +0.06 |
| NEM Newmont Corp. | Add +226.6% | 0.08% | +0.06 |
| SMOT Vaneck Morningstar Smid Moat | Add +101.5% | 0.10% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.6% | 0.19% | +0.05 |
| DIVB iShares Core Dividend ETF | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +70.2% | 0.12% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| PAVE Global X US Infrastructure | Add +3.1% | 0.21% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +21.5% | 0.15% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +0.7% | 0.29% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +22.4% | 0.15% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.2% | 0.31% | +0.05 |
| AFGR First Trust Active Factor La | Add +19.1% | 0.13% | +0.04 |
| EVTR Eaton Vance Total Return | New | 0.04% | +0.04 |
| PPA Invesco Aerospace & Defense | New | 0.04% | +0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Add +6.4% | 0.35% | +0.04 |
| LIN Linde PLC | Add +0.5% | 0.22% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| SPDR GOLD TR | call | New | 6,500 | $214K |
| ISHARES TR | call | New | 10,000 | $83K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,000 | $3.1B | AAPL, QQQ, NVDA, QQQM, SPYM |
| Q1 2026Amended | 949 | $2.6B | AAPL, QQQ, QQQM, NVDA, SPYM |
| Q4 2025 | 829 | $2.2B | QQQ, QQQM, AAPL, SPYM, NVDA |
| Q3 2025 | 760 | $1.9B | QQQ, AAPL, QQQM, NVDA, SPYM |
| Q2 2025 | 721 | $1.7B | QQQ, AAPL, QQQM, BRK.B, SPYM |
| Q1 2025 | 676 | $1.5B | QQQ, AAPL, BRK.B, SPYM, QQQM |
| Q4 2024Amended | 754 | $1.9B | AAPL, QQQ, BRK.B, QQQM, MSFT |
| Q3 2024 | 743 | $1.8B | AAPL, QQQ, BRK.B, MSFT, QQQM |
| Q2 2024 | 650 | $1.3B | QQQ, AAPL, BRK.B, MSFT, NVDA |
| Q1 2024 | 643 | $1.3B | QQQ, AAPL, BRK.B, MSFT, QQQM |