Western Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Western Wealth Management, LLC reported 650 stock positions worth $1.3 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.3% of the portfolio, followed by Apple (AAPL, 4.2%) and Berkshire Hathaway Class B (BRK.B, 2.8%). Compared with Q1 2024, it opened 35 new positions, sold out of 29, added to 290 and reduced 278. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GOLDEN, CO
- CIK
- 0001767902
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001085146-24-003111 ↗ filed Jul 19, 2024
Holdings Value
Holdings 650 stocks · $1.3B
| QQQ Invesco QQQ Trust Series 1 | 5.31% | 149,320 | $71.5M | Add +2.7% |
| AAPL Apple Inc. | 4.16% | 265,970 | $56.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.83% | 93,668 | $38.1M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.52% | 76,078 | $34.0M | Add +4.0% |
| NVDA Nvidia Corp. | 2.29% | 250,121 | $30.9M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.11% | 444,205 | $28.4M | Add +12.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.04% | 139,556 | $27.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.94% | 135,582 | $26.2M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.90% | 319,011 | $25.6M | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.74% | 480,422 | $23.4M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 41,563 | $22.6M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.59% | 117,335 | $21.4M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 1.56% | 226,653 | $21.0M | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 1.47% | 362,414 | $19.8M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.32% | 32,412 | $17.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 90,174 | $16.4M | Reduce -1.8% |
| FTCS First Trust Capital Strength | 1.16% | 186,817 | $15.7M | Reduce -7.2% |
| FTSM First Trust Enh Short Mat FD | 1.15% | 260,165 | $15.5M | Add +36.1% |
| COST Costco Wholesale Corp. | 0.95% | 15,034 | $12.8M | Add +4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.93% | 301,015 | $12.5M | Add +15.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 45,930 | $12.3M | Add +1.0% |
| AVGO Broadcom Inc. | 0.91% | 7,641 | $12.3M | Add +0.3% |
| SDVY First Trust Smid Cap Rising | 0.90% | 365,317 | $12.2M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 203,822 | $11.9M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.86% | 50,987 | $11.5M | Add +5.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 197,776 | $10.1M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.68% | 62,444 | $9.1M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.66% | 17,513 | $8.8M | Add +12.7% |
| IVE iShares S&P 500 Value ETF | 0.65% | 48,027 | $8.7M | Add +1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.64% | 109,986 | $8.6M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.63% | 16,911 | $8.5M | Add +15.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 237,665 | $8.3M | Add +7.9% |
| VGT Vanguard Info Tech ETF | 0.59% | 13,741 | $7.9M | Add +14.7% |
| IWF iShares Russell 1000 Growth | 0.58% | 21,471 | $7.8M | Add +8.6% |
| V Visa Inc. Class A | 0.58% | 29,720 | $7.8M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.58% | 8,569 | $7.8M | Reduce -1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.52% | 104,832 | $7.0M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.51% | 59,533 | $6.9M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 33,088 | $6.7M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 35,790 | $6.6M | Add +11.5% |
| UCON First Trust Smith Unconstrai | 0.48% | 266,956 | $6.5M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.48% | 32,728 | $6.5M | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.47% | 69,391 | $6.3M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.43% | 35,324 | $5.8M | Reduce -0.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.43% | 62,736 | $5.8M | Add +2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.40% | 193,557 | $5.4M | Add +21.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 306,574 | $5.3M | Add +10.0% |
| FYX First Trust Small Cap Core A | 0.39% | 57,382 | $5.2M | Reduce -2.9% |
| FVD First Trust Value Line DVD | 0.38% | 124,221 | $5.1M | Reduce -10.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 148,756 | $4.9M | Add +21.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 66,895 | $4.9M | Add +3.5% |
| CTAS Cintas Corp. | 0.36% | 6,934 | $4.9M | Reduce -12.5% |
| FTC First Trust Large Cap Growth | 0.36% | 39,136 | $4.8M | Reduce -11.7% |
| GLD SPDR Gold Shares | 0.36% | 22,283 | $4.8M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 44,243 | $4.7M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.35% | 10,663 | $4.7M | Add +4.0% |
| XLF SS Financial Select Sector | 0.34% | 110,477 | $4.5M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 52,016 | $4.5M | Reduce -43.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 12,045 | $4.5M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 26,220 | $4.5M | Reduce -7.0% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 137,383 | $4.4M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 8,465 | $4.3M | Add +2.2% |
| MCD McDonald's Corp. | 0.32% | 16,897 | $4.3M | Reduce -12.5% |
| ROUS Hartford Multifact US Eqty | 0.31% | 88,257 | $4.2M | Add +10.7% |
| ORLY O'reilly Automotive Inc. | 0.31% | 4,017 | $4.2M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 52,340 | $4.1M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 47,934 | $4.0M | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 0.29% | 102,604 | $3.9M | Add +3.6% |
| HD Home Depot Inc. | 0.29% | 11,406 | $3.9M | Reduce -15.0% |
| XLI SS Industrial Select Sector | 0.29% | 31,900 | $3.9M | Add +8.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 176,232 | $3.8M | Add +23.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.28% | 71,683 | $3.8M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 31,582 | $3.8M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 20,767 | $3.6M | Add +2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 37,121 | $3.6M | Add +1.9% |
| ABBV Abbvie Inc. | 0.26% | 20,797 | $3.6M | Add +2.7% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 27,922 | $3.6M | Reduce -2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 54,758 | $3.5M | Add +0.7% |
| WMT Walmart Inc. | 0.25% | 50,553 | $3.4M | Add +3.9% |
| CVX Chevron Corp. | 0.25% | 21,774 | $3.4M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 81,715 | $3.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.24% | 16,251 | $3.2M | Add +19.6% |
| XLC SS Comm Select Sector SPDR | 0.24% | 37,711 | $3.2M | Add +5.8% |
| AMD Advanced Micro Devices | 0.24% | 19,857 | $3.2M | Add +3.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.23% | 43,050 | $3.1M | Add +0.5% |
| NFLX Netflix Inc. | 0.23% | 4,593 | $3.1M | Add +8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 7,946 | $3.0M | Add +33.0% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 47,180 | $3.0M | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 7,735 | $3.0M | Reduce -4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 32,949 | $3.0M | Add +20.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 92,405 | $3.0M | Add +14.7% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 57,288 | $2.9M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 0.21% | 22,796 | $2.8M | Reduce -0.6% |
| VFLO Victoryshares Free Cash Flow | 0.21% | 90,656 | $2.8M | New |
| SPEM State Street SP PTF Em ETF | 0.21% | 74,377 | $2.8M | Add +5.5% |
| KO The Coca-Cola Co. | 0.21% | 43,922 | $2.8M | Reduce -1.7% |
| FMBH First Mid Bancshares Inc. | 0.21% | 84,964 | $2.8M | No change |
| CRM Salesforce Inc. | 0.21% | 10,858 | $2.8M | Add +7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 11,092 | $2.8M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 24,628 | $2.7M | Add +1.1% |
Options reported separately and not counted above: TESLA INC calls ($656K), STRATEGY INC calls ($423K), SPDR GOLD TR calls ($259K).
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 2.83% | −0.36 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -43.3% | 0.33% | −0.31 |
| FTCS First Trust Capital Strength | Reduce -7.2% | 1.16% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -72.9% | 0.04% | −0.11 |
| HD Home Depot Inc. | Reduce -15.0% | 0.29% | −0.11 |
| ADBE Adobe Inc. | Reduce -64.5% | 0.06% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -79.1% | 0.03% | −0.11 |
| MCD McDonald's Corp. | Reduce -12.5% | 0.32% | −0.10 |
| PLD Prologis Inc. | Reduce -66.6% | 0.04% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.88% | −0.10 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -71.5% | 0.03% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -34.1% | 0.15% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -10.7% | 0.38% | −0.08 |
| CVS CVS Health Corp. | Reduce -64.2% | 0.03% | −0.08 |
| FMC FMC Corp. | Sold out | 0.00% | −0.08 |
| FTC First Trust Large Cap Growth | Reduce -11.7% | 0.36% | −0.07 |
| CTAS Cintas Corp. | Reduce -12.5% | 0.36% | −0.06 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -3.0% | 0.47% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -14.8% | 0.16% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 0.68% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Reduce -3.2% | 0.05% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 0.35% | −0.05 |
| BA The Boeing Co. | Reduce -21.5% | 0.11% | −0.04 |
| FYX First Trust Small Cap Core A | Reduce -2.9% | 0.39% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -1.3% | 0.31% | −0.04 |
| MBB iShares MBS ETF | Reduce -24.7% | 0.10% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.2% | 0.21% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.7% | 0.07% | −0.04 |
| ALPN Alpine Immune Sciences Inc. | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -51.4% | 0.03% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -21.4% | 0.11% | −0.04 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -51.4% | 0.03% | −0.03 |
| MDT Medtronic PLC | Reduce -31.6% | 0.05% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -1.5% | 0.48% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -8.3% | 0.18% | −0.03 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -6.3% | 0.10% | −0.03 |
| AMGN Amgen Inc. | Reduce -30.1% | 0.08% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.03 |
| AFGR First Trust Active Factor La | Reduce -21.1% | 0.10% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.6% | 0.10% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.0% | 0.33% | −0.03 |
| MCK McKesson Corp. | Reduce -21.2% | 0.12% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -14.4% | 0.11% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.14% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.21% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +3.5% | 2.29% | +0.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 5.31% | +0.29 |
| FTSM First Trust Enh Short Mat FD | Add +36.1% | 1.15% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.2% | 2.11% | +0.21 |
| VFLO Victoryshares Free Cash Flow | New | 0.21% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.7% | 1.90% | +0.18 |
| AMZN Amazon.com Inc. | Add +5.5% | 1.94% | +0.14 |
| IYW iShares Ustechnology ETF | Add +290.2% | 0.18% | +0.14 |
| MSFT Microsoft Corp. | Add +4.0% | 2.52% | +0.13 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | Add +4.4% | 0.95% | +0.13 |
| AVGO Broadcom Inc. | Add +0.3% | 0.91% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.12% | +0.12 |
| AIRR First Trust Rba American Ind | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +11.5% | 0.49% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +14.7% | 0.59% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +15.3% | 0.63% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +33.0% | 0.23% | +0.08 |
| XLK SS Technology Select Sector | Add +5.4% | 0.86% | +0.07 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.66% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.5% | 2.04% | +0.07 |
| WINN Harbor Long-Term Growers ETF | Add +272.3% | 0.09% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +8.6% | 0.58% | +0.06 |
| QCOM Qualcomm Inc. | Add +19.6% | 0.24% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +80.4% | 0.13% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +15.8% | 0.93% | +0.06 |
| CGDV Cap Group Dividend Value | Add +21.3% | 0.36% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.27% | +0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Add +243.8% | 0.08% | +0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Add +21.0% | 0.40% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +42.0% | 0.20% | +0.05 |
| CGCP Cap Group Core Plus Income | Add +94.0% | 0.10% | +0.04 |
| CGUS Cap Group Core Equity | New | 0.04% | +0.04 |
| MNST Monster Beverage Corp. | New | 0.04% | +0.04 |
| CGGR Cap Group Growth Equity | Add +127.8% | 0.07% | +0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +23.1% | 0.28% | +0.04 |
| CGCB Cap Group Core Bond | New | 0.03% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | New | 0.03% | +0.03 |
| RDVI FT Vest Rising Dividend Achi | Add +108.9% | 0.06% | +0.03 |
| NFLX Netflix Inc. | Add +8.5% | 0.23% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +20.3% | 0.22% | +0.03 |
| OMFS Invesco RSL 2000 DYN Mltfctr | New | 0.03% | +0.03 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +3.9% | 0.25% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +4.4% | 0.19% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +57.3% | 0.07% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +29.0% | 0.10% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.02% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.02% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +28.7% | 0.17% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| TESLA INC | call | New | 8,100 | $656K |
| STRATEGY INC | call | New | 500 | $423K |
| ISHARES TR | call | Sold out | 10,000 | $83Kbefore exit |
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 |