Western Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Western Wealth Management, LLC reported 743 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.0%) and Berkshire Hathaway Class B (BRK.B, 2.5%). Compared with Q2 2024, it opened 115 new positions, sold out of 23, added to 395 and reduced 196. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −4%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0001767902
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0001085146-24-005487 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.8B $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 743 stocks · $1.8B
AAPL Apple Inc. 4.24% 319,397 $74.4M Add +20.1%
QQQ Invesco QQQ Trust Series 1 3.98% 142,891 $69.7M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 2.55% 96,958 $44.6M Add +3.5%
MSFT Microsoft Corp. 2.33% 94,913 $40.8M Add +24.8%
QQQM Invesco Nasdaq 100 ETF 2.20% 191,901 $38.5M Add +37.5%
NVDA Nvidia Corp. 2.08% 300,407 $36.5M Add +20.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.92% 497,392 $33.6M Add +12.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.66% 50,849 $29.2M Add +22.3%
AMZN Amazon.com Inc. 1.62% 152,742 $28.5M Add +12.7%
SPYV SS SPDR P S&P 500 Value ETF 1.47% 487,573 $25.8M Add +1.5%
IVW iShares S&P 500 Growth ETF 1.34% 244,547 $23.4M Add +7.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.30% 274,671 $22.8M Reduce -13.9%
VIG Vanguard Dividend Apprec ETF 1.21% 107,496 $21.3M Reduce -8.4%
IVV iShares Core S&P 500 ETF 1.17% 35,678 $20.6M Add +10.1%
RDVY First Trust Rising Dividend 1.13% 334,491 $19.8M Reduce -7.7%
SDVY First Trust Smid Cap Rising 1.10% 530,133 $19.3M Add +45.1%
AVGO Broadcom Inc. 0.95% 96,685 $16.7M Add +26.5%
GOOGL Alphabet Inc. Class A 0.90% 95,645 $15.9M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 0.89% 55,118 $15.6M Add +20.0%
COST Costco Wholesale Corp. 0.88% 17,460 $15.5M Add +16.1%
FTSM First Trust Enh Short Mat FD 0.85% 248,049 $14.9M Reduce -4.7%
FTCS First Trust Capital Strength 0.84% 161,366 $14.7M Reduce -13.6%
VOO Vanguard S&P 500 ETF 0.82% 27,218 $14.4M Add +61.0%
XLK SS Technology Select Sector 0.76% 58,862 $13.3M Add +15.4%
SPSM SS SPDR P S&P 600 Small Cap 0.75% 288,907 $13.1M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 0.74% 208,295 $13.0M Add +2.2%
DGRW Wisdomtree U.S. Quality Divi 0.73% 154,050 $12.8M Add +40.1%
BRK.A Berkshire Hathaway Inc. Class A 0.71% 18 $12.4M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.68% 217,913 $11.9M Add +10.2%
META Meta Platforms Inc. Class A 0.63% 19,421 $11.1M Add +10.9%
JPM JPMorgan Chase & Co. 0.62% 51,927 $10.9M Add +56.9%
TSLA Tesla Inc. 0.62% 41,711 $10.9M Add +27.4%
LLY Eli Lilly & Co. 0.60% 11,918 $10.6M Add +39.1%
IWF iShares Russell 1000 Growth 0.59% 27,588 $10.4M Add +28.5%
IVE iShares S&P 500 Value ETF 0.57% 50,744 $10.0M Add +5.7%
V Visa Inc. Class A 0.56% 35,922 $9.9M Add +20.9%
UCON First Trust Smith Unconstrai 0.53% 368,731 $9.3M Add +38.1%
XLV SS Health Care Select Sector 0.52% 58,715 $9.0M Reduce -6.0%
XOM Exxon Mobil Corp. 0.51% 75,814 $8.9M Add +27.4%
VGT Vanguard Info Tech ETF 0.49% 14,611 $8.6M Add +6.3%
QUAL iShares MSCI USA Quality Fac 0.49% 47,561 $8.5M Add +81.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.48% 230,991 $8.4M Add +55.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.46% 115,604 $8.1M Add +10.3%
GOOG Alphabet Inc. Class C 0.44% 45,635 $7.6M Add +27.5%
HD Home Depot Inc. 0.43% 18,721 $7.6M Add +64.1%
MOAT Vaneck Morningstar Wide Moat 0.42% 76,060 $7.4M Add +46.2%
ABBV Abbvie Inc. 0.41% 36,096 $7.1M Add +73.6%
SCHG Schwab US Large-Cap Growth 0.41% 68,176 $7.1M New
UNH Unitedhealth Group Inc. 0.39% 11,760 $6.9M Add +38.9%
SCHD Schwab US DVD Equity ETF 0.38% 78,073 $6.6M Add +49.2%
RWL Invesco S&P 500 Revenue ETF 0.36% 64,512 $6.3M Add +2.8%
PG The Procter & Gamble Co. 0.36% 36,340 $6.3M Add +2.9%
XLF SS Financial Select Sector 0.36% 138,527 $6.3M Add +25.4%
WMT Walmart Inc. 0.35% 76,749 $6.2M Add +51.8%
MCD McDonald's Corp. 0.35% 20,000 $6.1M Add +18.4%
VEA Vanguard Ftse Developed ETF 0.34% 112,749 $6.0M Add +195.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 15,436 $5.9M Add +28.1%
GLD SPDR Gold Shares 0.33% 24,031 $5.8M Add +7.8%
SCHX Schwab US Large-Cap ETF 0.33% 85,364 $5.8M Add +80.9%
XLI SS Industrial Select Sector 0.33% 42,555 $5.8M Add +33.4%
CTAS Cintas Corp. 0.32% 27,297 $5.6M Reduce -1.6%
FPE FT-Preferred Secur & Inc. ETF 0.32% 309,844 $5.6M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.32% 71,735 $5.6M Add +7.2%
JEPI JPMorgan Equity Premium Inco 0.32% 93,442 $5.6M New
MA Mastercard Inc. Class A 0.31% 11,064 $5.5M Add +3.8%
IJR iShares Core S&P Small-Cap E 0.31% 45,993 $5.4M Add +4.0%
FVD First Trust Value Line DVD 0.30% 116,366 $5.3M Reduce -6.3%
XLE SS Energy Select Sector 0.29% 58,860 $5.2M Reduce -15.2%
FTC First Trust Large Cap Growth 0.29% 38,860 $5.1M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 134,804 $5.1M Reduce -43.3%
ROUS Hartford Multifact US Eqty 0.28% 96,157 $5.0M Add +8.9%
QCOM Qualcomm Inc. 0.28% 29,111 $5.0M Add +79.1%
JNJ Johnson & Johnson 0.28% 30,169 $4.9M Add +77.8%
TSM Taiwan Semiconductor-SP ADR 0.28% 28,068 $4.9M Add +35.2%
ORLY O'reilly Automotive Inc. 0.27% 4,161 $4.8M Add +3.6%
AMD Advanced Micro Devices 0.27% 29,176 $4.8M Add +46.9%
DFAC Dimensional US Core Equity 2 0.27% 139,524 $4.8M Add +1.6%
KO The Coca-Cola Co. 0.27% 66,085 $4.7M Add +50.5%
VZ Verizon Communications Inc. 0.27% 104,631 $4.7M Add +88.2%
SRLN SS Blackstone Sr Loan ETF 0.26% 110,935 $4.6M Add +855.3%
XMHQ Invesco S&P Midcap Qual ETF 0.25% 43,130 $4.4M Add +16.2%
ITOT iShares Core S&P Total U.S. 0.25% 35,208 $4.4M Add +11.5%
XLRE SS Real Estate Select Sector 0.25% 98,340 $4.4M Reduce -4.2%
CVX Chevron Corp. 0.25% 29,430 $4.3M Add +35.2%
USMV iShares MSCI USA Min Vol Fac 0.24% 46,851 $4.3M Reduce -2.3%
VFLO Victoryshares Free Cash Flow 0.24% 127,026 $4.2M Add +40.1%
EPS Wisdomtree US Large Cap Fund 0.24% 70,105 $4.2M New
CSCO Cisco Systems Inc. 0.24% 77,613 $4.1M Add +83.7%
USMF Wisdomtree US Multifactor Fu 0.23% 82,351 $4.0M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 116,511 $4.0M Add +561.6%
IYW iShares Ustechnology ETF 0.23% 26,339 $4.0M Add +61.5%
SPHQ Invesco S&P 500 Quality ETF 0.22% 58,461 $3.9M Add +6.8%
XLC SS Comm Select Sector SPDR 0.22% 42,841 $3.9M Add +13.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.22% 84,152 $3.8M Add +95.1%
IUSG iShares Core S&P U.S. Growth 0.22% 28,767 $3.8M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 16,913 $3.7M Add +223.6%
NEE Nextera Energy Inc. 0.21% 43,915 $3.7M Add +41.7%
IWM iShares Russell 2000 ETF 0.21% 16,776 $3.7M Add +42.0%
CRM Salesforce Inc. 0.20% 12,918 $3.5M Add +19.0%
IG Prin Invest Grad Corp. ETF-Ui 0.19% 158,773 $3.4M New

Show all 743 holdings

Options reported separately and not counted above: STRATEGY INC calls ($863K), STATE STR SPDR DOW JONES IND puts ($59K).

Portfolio Sells Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 3.98% −1.33
SPYG SS SPDR P S&P 500 Growth ETF Reduce -13.9% 1.30% −0.60
VIG Vanguard Dividend Apprec ETF Reduce -8.4% 1.21% −0.37
RDVY First Trust Rising Dividend Reduce -7.7% 1.13% −0.34
SPDW Ste STR SPDR PT DW Eu ETF Reduce -43.3% 0.29% −0.33
FTCS First Trust Capital Strength Reduce -13.6% 0.84% −0.33
FTSM First Trust Enh Short Mat FD Reduce -4.7% 0.85% −0.30
FYX First Trust Small Cap Core A Reduce -68.4% 0.10% −0.28
SPTI SS SPDR P Int Term TSY ETF Reduce -48.1% 0.17% −0.24
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.0% 0.75% −0.18
XLE SS Energy Select Sector Reduce -15.2% 0.29% −0.17
SPMB SS SPDR P Mort Back Bond ETF Reduce -48.0% 0.12% −0.16
XLV SS Health Care Select Sector Reduce -6.0% 0.52% −0.16
OMFL Invesco Russell 1000 DYN M/F Reduce -39.3% 0.13% −0.15
QDPL Pacer Met US LRG Cap DVD 400 Sold out 0.00% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.9% 0.14% −0.08
FVD First Trust Value Line DVD Reduce -6.3% 0.30% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -10.1% 0.15% −0.07
FTC First Trust Large Cap Growth Reduce -0.7% 0.29% −0.06
GIS General Mills Inc. Reduce -33.1% 0.09% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -2.3% 0.24% −0.05
BSJP Invesco Bulletshares 2025 HY Reduce -42.1% 0.04% −0.05
PFFD Global X US Preferred ETF Reduce -59.6% 0.02% −0.05
IXN iShares Global Tech ETF Reduce -2.9% 0.14% −0.05
XLRE SS Real Estate Select Sector Reduce -4.2% 0.25% −0.04
SPEM State Street SP PTF Em ETF Reduce -4.6% 0.17% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -1.4% 0.18% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.7% 0.15% −0.04
LIN Linde PLC Reduce -4.2% 0.16% −0.04
CTAS Cintas Corp. Reduce -1.6% 0.32% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -2.6% 0.13% −0.04
FDN First Trust DJ Internet Ind Reduce -9.1% 0.09% −0.03
MMTM SS SPDR S&P 1500 Mom Tilt Reduce -0.1% 0.13% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -23.8% 0.03% −0.03
BSCO Invesco Bulletshares 2024 CB Reduce -63.3% 0.01% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -0.5% 0.14% −0.03
AMBA Ambarella Inc. Sold out 0.00% −0.03
DGRO iShares Core Dividend Growth Reduce -2.3% 0.14% −0.03
NEM Newmont Corp. Reduce -32.6% 0.06% −0.03
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.03
DVY iShares Select Dividend ETF Reduce -1.2% 0.17% −0.03
FPX First Trust US Equity Opport Reduce -2.2% 0.15% −0.03
OMFS Invesco RSL 2000 DYN Mltfctr Sold out 0.00% −0.03
IDXX Idexx Laboratories Inc. Reduce -18.5% 0.05% −0.03
FTGC First Trust Global Tactical Reduce -6.9% 0.07% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
AFGR First Trust Active Factor La Reduce -3.2% 0.08% −0.03
HDV iShares Core High Dividend E Reduce -1.7% 0.11% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -1.8% 0.10% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.7% 0.14% −0.02

Portfolio Buys Q2 2024 → Q3 2024
BRK.A Berkshire Hathaway Inc. Class A New 0.71% +0.71
SCHG Schwab US Large-Cap Growth New 0.41% +0.41
JEPI JPMorgan Equity Premium Inco New 0.32% +0.32
EPS Wisdomtree US Large Cap Fund New 0.24% +0.24
USMF Wisdomtree US Multifactor Fu New 0.23% +0.23
SRLN SS Blackstone Sr Loan ETF Add +855.3% 0.26% +0.23
VEA Vanguard Ftse Developed ETF Add +195.5% 0.34% +0.20
SDVY First Trust Smid Cap Rising Add +45.1% 1.10% +0.20
IG Prin Invest Grad Corp. ETF-Ui New 0.19% +0.19
VOO Vanguard S&P 500 ETF Add +61.0% 0.82% +0.19
CGUS Cap Group Core Equity Add +561.6% 0.23% +0.19
QQQM Invesco Nasdaq 100 ETF Add +37.5% 2.20% +0.16
LGOV First TR Long Duration O-ETF Add +1229.2% 0.17% +0.16
QUAL iShares MSCI USA Quality Fac Add +81.4% 0.49% +0.15
IBM Intl Business Machines Corp. Add +223.6% 0.21% +0.15
ABBV Abbvie Inc. Add +73.6% 0.41% +0.14
TSLA Tesla Inc. Add +27.4% 0.62% +0.14
HD Home Depot Inc. Add +64.1% 0.43% +0.14
XYLD Global X S&P 500 Cove Call E New 0.13% +0.13
DBEF Xtrackers MSCI Eafe Hedged E Add +1003.3% 0.15% +0.13
JPM JPMorgan Chase & Co. Add +56.9% 0.62% +0.13
CGDV Cap Group Dividend Value Add +55.3% 0.48% +0.12
BIV Vanguard Intermediate-Term B Add +414.0% 0.15% +0.11
BLK BlackRock Finance Inc. Add +156.2% 0.19% +0.11
FTSL First Trust Senior Loan ETF Add +257.7% 0.17% +0.11
SCHP Schwab U.S. Tips ETF New 0.11% +0.11
FLRG Fidelity US Multifactor ETF New 0.11% +0.11
SCHX Schwab US Large-Cap ETF Add +80.9% 0.33% +0.11
IHDG Wisdomtree International Hed Add +257.5% 0.16% +0.10
SHY iShares 1-3 Year Treasury Bo New 0.10% +0.10
WMT Walmart Inc. Add +51.8% 0.35% +0.10
AMT American Tower Corp. Add +219.9% 0.15% +0.10
TBIL F/M US Treasury 3 Month Bill New 0.10% +0.10
PAYX Paychex Inc. New 0.10% +0.10
VZ Verizon Communications Inc. Add +88.2% 0.27% +0.10
SHYG iShares 0-5 YR HY Corp. Bond New 0.10% +0.10
JNJ Johnson & Johnson Add +77.8% 0.28% +0.09
DGRW Wisdomtree U.S. Quality Divi Add +40.1% 0.73% +0.09
FYLD Cambria Foreign Shareholder New 0.09% +0.09
SPYD SS SPDR P S&P 500 Hi Div ETF Add +95.1% 0.22% +0.09
EYLD Cambria Emerg Shrhldr Yield New 0.09% +0.09
GLW Corning Inc. Add +181.8% 0.15% +0.09
AAPL Apple Inc. Add +20.1% 4.24% +0.09
CSCO Cisco Systems Inc. Add +83.7% 0.24% +0.09
MOAT Vaneck Morningstar Wide Moat Add +46.2% 0.42% +0.09
RPM RPM International Inc. New 0.08% +0.08
TXN Texas Instruments Inc. Add +267.6% 0.12% +0.08
CMCSA Comcast Corp. Class A Add +193.5% 0.14% +0.08
AMGN Amgen Inc. Add +143.3% 0.16% +0.08
SWKS Skyworks Solutions Inc. New 0.08% +0.08

Options Activity Q2 2024 → Q3 2024
STRATEGY INC call Add +1200.0% 6,500 $863K
TESLA INC call Sold out 8,100 $656Kbefore exit
SPDR GOLD TR call Sold out 6,500 $259Kbefore exit
STATE STR SPDR DOW JONES IND put New 12,600 $59K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,000$3.1BAAPL, QQQ, NVDA, QQQM, SPYM
Q1 2026Amended 949$2.6BAAPL, QQQ, QQQM, NVDA, SPYM
Q4 2025 829$2.2BQQQ, QQQM, AAPL, SPYM, NVDA
Q3 2025 760$1.9BQQQ, AAPL, QQQM, NVDA, SPYM
Q2 2025 721$1.7BQQQ, AAPL, QQQM, BRK.B, SPYM
Q1 2025 676$1.5BQQQ, AAPL, BRK.B, SPYM, QQQM
Q4 2024Amended 754$1.9BAAPL, QQQ, BRK.B, QQQM, MSFT
Q3 2024 743$1.8BAAPL, QQQ, BRK.B, MSFT, QQQM
Q2 2024 650$1.3BQQQ, AAPL, BRK.B, MSFT, NVDA
Q1 2024 643$1.3BQQQ, AAPL, BRK.B, MSFT, QQQM