Western Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Western Wealth Management, LLC reported 754 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.9%) and Berkshire Hathaway Class B (BRK.B, 2.4%). Compared with Q3 2024, it opened 54 new positions, sold out of 43, added to 346 and reduced 313. The biggest buy was Eaton Vance Total Return (EVTR, shares +515%) and the biggest sale First Trust Capital Strength (FTCS, shares −12%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0001767902
Portfolio Value
$1.9B (Q4 2024)
SEC Filing
0001767902-25-000003 ↗ filed Feb 18, 2025

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 Q3 2024 Q4 2024: $1.9B $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 754 stocks · $1.9B
AAPL Apple Inc. 4.26% 317,239 $79.4M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 3.89% 141,923 $72.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.41% 99,211 $45.0M Add +2.3%
QQQM Invesco Nasdaq 100 ETF 2.28% 202,332 $42.6M Add +5.4%
MSFT Microsoft Corp. 2.27% 100,655 $42.4M Add +6.0%
NVDA Nvidia Corp. 2.27% 315,039 $42.3M Add +4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.04% 550,906 $38.0M Add +10.8%
AMZN Amazon.com Inc. 1.82% 155,116 $34.0M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 55,075 $32.3M Add +8.3%
SPYV SS SPDR P S&P 500 Value ETF 1.41% 516,063 $26.4M Add +5.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.41% 299,483 $26.3M Add +9.0%
IVW iShares S&P 500 Growth ETF 1.31% 241,320 $24.5M Reduce -1.3%
AVGO Broadcom Inc. 1.27% 102,152 $23.7M Add +5.7%
IVV iShares Core S&P 500 ETF 1.17% 37,012 $21.8M Add +3.7%
SDVY First Trust Smid Cap Rising 1.16% 605,230 $21.7M Add +14.2%
VIG Vanguard Dividend Apprec ETF 1.10% 105,078 $20.6M Reduce -2.3%
RDVY First Trust Rising Dividend 1.04% 327,265 $19.4M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.00% 98,829 $18.7M Add +3.3%
FTSM First Trust Enh Short Mat FD 0.96% 298,205 $17.8M Add +20.2%
TSLA Tesla Inc. 0.90% 41,668 $16.8M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.86% 55,352 $16.0M Add +0.4%
COST Costco Wholesale Corp. 0.85% 17,373 $15.9M Reduce -0.5%
XLK SS Technology Select Sector 0.82% 65,858 $15.3M Add +11.9%
VOO Vanguard S&P 500 ETF 0.80% 27,719 $14.9M Add +1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.77% 409,149 $14.4M Add +77.1%
IJH iShares Core S&P Midcap ETF 0.75% 225,562 $14.1M Add +8.3%
IWF iShares Russell 1000 Growth 0.71% 33,044 $13.3M Add +19.8%
SPSM SS SPDR P S&P 600 Small Cap 0.70% 289,256 $13.0M Add +0.1%
JPM JPMorgan Chase & Co. 0.69% 53,621 $12.9M Add +3.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.67% 229,951 $12.6M Add +5.5%
META Meta Platforms Inc. Class A 0.67% 21,459 $12.6M Add +10.5%
FTCS First Trust Capital Strength 0.67% 142,496 $12.5M Reduce -11.7%
BRK.A Berkshire Hathaway Inc. Class A 0.66% 18 $12.3M No change
DGRW Wisdomtree U.S. Quality Divi 0.62% 142,992 $11.6M Reduce -7.2%
V Visa Inc. Class A 0.61% 35,992 $11.4M Add +0.2%
IVE iShares S&P 500 Value ETF 0.52% 51,054 $9.7M Add +0.6%
VGT Vanguard Info Tech ETF 0.51% 15,358 $9.5M Add +5.1%
LLY Eli Lilly & Co. 0.49% 11,908 $9.2M Reduce -0.1%
UCON First Trust Smith Unconstrai 0.49% 372,138 $9.2M Add +0.9%
EVTR Eaton Vance Total Return 0.49% 182,852 $9.1M Add +515.2%
GOOG Alphabet Inc. Class C 0.47% 46,101 $8.8M Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.45% 47,350 $8.4M Reduce -0.4%
XOM Exxon Mobil Corp. 0.44% 76,083 $8.2M Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.43% 113,583 $8.1M Reduce -1.8%
HD Home Depot Inc. 0.43% 20,656 $8.0M Add +10.3%
XLV SS Health Care Select Sector 0.43% 58,395 $8.0M Reduce -0.6%
SCHG Schwab US Large-Cap Growth 0.43% 286,500 $8.0M Add +5.1%
VFLO Victoryshares Free Cash Flow 0.41% 221,749 $7.6M Add +74.6%
WMT Walmart Inc. 0.40% 83,223 $7.5M Add +8.4%
XLF SS Financial Select Sector 0.39% 150,124 $7.3M Add +8.4%
IJR iShares Core S&P Small-Cap E 0.39% 62,957 $7.3M Add +36.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 15,971 $6.6M Add +3.5%
RWL Invesco S&P 500 Revenue ETF 0.35% 65,818 $6.4M Add +2.0%
XLI SS Industrial Select Sector 0.34% 48,732 $6.4M Add +14.5%
MOAT Vaneck Morningstar Wide Moat 0.34% 68,246 $6.3M Reduce -10.3%
MA Mastercard Inc. Class A 0.34% 11,970 $6.3M Add +8.2%
ABBV Abbvie Inc. 0.34% 35,289 $6.3M Reduce -2.2%
SCHD Schwab US DVD Equity ETF 0.34% 229,455 $6.3M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.33% 12,315 $6.2M Add +4.7%
PG The Procter & Gamble Co. 0.33% 36,352 $6.1M Add +0.0%
GLD SPDR Gold Shares 0.33% 25,042 $6.1M Add +4.2%
IWM iShares Russell 2000 ETF 0.32% 27,373 $6.0M Add +63.2%
MCD McDonald's Corp. 0.32% 20,703 $6.0M Add +3.5%
SRLN SS Blackstone Sr Loan ETF 0.31% 139,795 $5.8M Add +26.0%
SCHX Schwab US Large-Cap ETF 0.31% 250,568 $5.8M Reduce -2.2%
ROUS Hartford Multifact US Eqty 0.30% 109,554 $5.6M Add +13.9%
VEA Vanguard Ftse Developed ETF 0.29% 113,038 $5.4M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.28% 92,435 $5.3M Reduce -1.1%
FPE FT-Preferred Secur & Inc. ETF 0.28% 299,305 $5.3M Reduce -3.4%
ITOT iShares Core S&P Total U.S. 0.28% 40,955 $5.3M Add +16.3%
ORLY O'reilly Automotive Inc. 0.27% 4,273 $5.1M Add +2.7%
FTC First Trust Large Cap Growth 0.27% 36,501 $5.0M Reduce -6.1%
FVD First Trust Value Line DVD 0.27% 115,606 $5.0M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.27% 71,228 $5.0M Reduce -0.7%
CTAS Cintas Corp. 0.27% 27,210 $5.0M Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 144,553 $4.9M Add +7.2%
TSM Taiwan Semiconductor-SP ADR 0.26% 24,711 $4.9M Reduce -12.0%
IYW iShares Ustechnology ETF 0.26% 29,909 $4.8M Add +13.6%
XLE SS Energy Select Sector 0.26% 55,650 $4.8M Reduce -5.5%
DFAC Dimensional US Core Equity 2 0.26% 137,622 $4.8M Reduce -1.4%
CRM Salesforce Inc. 0.25% 14,131 $4.7M Add +9.4%
NFLX Netflix Inc. 0.25% 5,201 $4.6M Add +8.6%
CSCO Cisco Systems Inc. 0.25% 77,832 $4.6M Add +0.3%
QCOM Qualcomm Inc. 0.24% 29,692 $4.6M Add +2.0%
XLC SS Comm Select Sector SPDR 0.24% 47,100 $4.6M Add +9.9%
JNJ Johnson & Johnson 0.24% 31,330 $4.5M Add +3.9%
USMV iShares MSCI USA Min Vol Fac 0.24% 50,171 $4.5M Add +7.1%
PTLC Pacer Trendpilot US Large Ca 0.24% 82,736 $4.4M Add +123.8%
USFR Wisdomtree Floating Rate Tre 0.23% 86,396 $4.3M Add +67.7%
SPHQ Invesco S&P 500 Quality ETF 0.23% 63,138 $4.2M Add +8.0%
CVX Chevron Corp. 0.22% 28,261 $4.1M Reduce -4.0%
KO The Coca-Cola Co. 0.22% 65,106 $4.1M Reduce -1.5%
VZ Verizon Communications Inc. 0.22% 100,865 $4.0M Reduce -3.6%
EPS Wisdomtree US Large Cap Fund 0.21% 65,357 $4.0M Reduce -6.8%
IUSG iShares Core S&P U.S. Growth 0.21% 28,596 $4.0M Reduce -0.6%
XMHQ Invesco S&P Midcap Qual ETF 0.21% 40,405 $4.0M Reduce -6.3%
FNX First Trust Mid Cap Core Alp 0.21% 34,369 $4.0M Add +57.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 88,557 $3.9M Add +8.1%
SPIB SS SPDR P Int C Corp. ETF 0.21% 118,585 $3.9M Add +19.7%
DVY iShares Select Dividend ETF 0.20% 28,540 $3.7M Add +30.5%

Show all 754 holdings

Options reported separately and not counted above: STRATEGY INC calls ($1.7M), TESLA INC calls ($480K).

Portfolio Sells Q3 2024 → Q4 2024
FTCS First Trust Capital Strength Reduce -11.7% 0.67% −0.17
USMF Wisdomtree US Multifactor Fu Reduce -51.4% 0.11% −0.12
XLRE SS Real Estate Select Sector Reduce -39.9% 0.13% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 1.10% −0.11
DGRW Wisdomtree U.S. Quality Divi Reduce -7.2% 0.62% −0.11
LLY Eli Lilly & Co. Reduce -0.1% 0.49% −0.11
IBM Intl Business Machines Corp. Reduce -46.4% 0.11% −0.11
RDVY First Trust Rising Dividend Reduce -2.2% 1.04% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 3.89% −0.09
AMT American Tower Corp. Reduce -43.3% 0.06% −0.09
XLV SS Health Care Select Sector Reduce -0.6% 0.43% −0.09
CGUS Cap Group Core Equity Reduce -33.0% 0.15% −0.08
MOAT Vaneck Morningstar Wide Moat Reduce -10.3% 0.34% −0.08
ABBV Abbvie Inc. Reduce -2.2% 0.34% −0.07
DON Wisdomtree US Midcap Dividen Reduce -70.1% 0.03% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -22.9% 0.10% −0.06
CTAS Cintas Corp. Reduce -0.3% 0.27% −0.05
KO The Coca-Cola Co. Reduce -1.5% 0.22% −0.05
VZ Verizon Communications Inc. Reduce -3.6% 0.22% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.27% −0.05
LMT Lockheed Martin Corp. Reduce -7.1% 0.12% −0.04
FXI iShares China Large-Cap ETF Sold out 0.00% −0.04
IG Prin Invest Grad Corp. ETF-Ui Reduce -11.7% 0.15% −0.04
SCHD Schwab US DVD Equity ETF Reduce -2.0% 0.34% −0.04
XLE SS Energy Select Sector Reduce -5.5% 0.26% −0.04
XMHQ Invesco S&P Midcap Qual ETF Reduce -6.3% 0.21% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -3.4% 0.28% −0.04
IIPR Innovative Industrial Proper Reduce -12.2% 0.02% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -0.4% 0.45% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
MUC BlackRock Munihold Ca QLTY Reduce -49.0% 0.03% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -1.1% 0.28% −0.03
FVD First Trust Value Line DVD Reduce -0.7% 0.27% −0.03
PAVE Global X US Infrastructure Reduce -15.2% 0.11% −0.03
IXUS iShares Core Intl Stock ETF Reduce -20.7% 0.06% −0.03
COST Costco Wholesale Corp. Reduce -0.5% 0.85% −0.03
LGOV First TR Long Duration O-ETF Reduce -5.2% 0.14% −0.03
HCA HCA Healthcare Inc. Reduce -3.2% 0.06% −0.03
CVX Chevron Corp. Reduce -4.0% 0.22% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.8% 0.43% −0.03
SBUX Starbucks Corp. Reduce -6.8% 0.12% −0.03
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -53.5% 0.02% −0.03
WFC Wells Fargo & Co. Reduce -45.4% 0.05% −0.03
EPS Wisdomtree US Large Cap Fund Reduce -6.8% 0.21% −0.03
VONG Vanguard Russell 1000 Growth Reduce -24.2% 0.08% −0.03
SOXX iShares Semiconductor ETF Reduce -20.8% 0.06% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.4% 0.19% −0.02
TD Toronto-Dominion Bank Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -11.0% 0.10% −0.02

Portfolio Buys Q3 2024 → Q4 2024
EVTR Eaton Vance Total Return Add +515.2% 0.49% +0.40
AVGO Broadcom Inc. Add +5.7% 1.27% +0.32
CGDV Cap Group Dividend Value Add +77.1% 0.77% +0.29
AMZN Amazon.com Inc. Add +1.6% 1.82% +0.20
NVDA Nvidia Corp. Add +4.9% 2.27% +0.19
VFLO Victoryshares Free Cash Flow Add +74.6% 0.41% +0.16
GRNY Fundstr Gran SH US LRG Cap New 0.15% +0.15
PTLC Pacer Trendpilot US Large Ca Add +123.8% 0.24% +0.13
IWF iShares Russell 1000 Growth Add +19.8% 0.71% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.8% 2.04% +0.12
IWM iShares Russell 2000 ETF Add +63.2% 0.32% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +9.0% 1.41% +0.11
FTSM First Trust Enh Short Mat FD Add +20.2% 0.96% +0.11
GOOGL Alphabet Inc. Class A Add +3.3% 1.00% +0.10
PLTR Palantir Technologies Inc. Class A Add +3.2% 0.19% +0.10
USFR Wisdomtree Floating Rate Tre Add +67.7% 0.23% +0.09
QQQM Invesco Nasdaq 100 ETF Add +5.4% 2.28% +0.08
IJR iShares Core S&P Small-Cap E Add +36.9% 0.39% +0.08
PYLD PIMCO Multisector Bond Actv New 0.07% +0.07
FNX First Trust Mid Cap Core Alp Add +57.9% 0.21% +0.07
MSTR Strategy Inc. Add +14.2% 0.14% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +8.3% 1.73% +0.07
JPM JPMorgan Chase & Co. Add +3.3% 0.69% +0.06
NOW ServiceNow Inc. Add +33.4% 0.19% +0.06
SDVY First Trust Smid Cap Rising Add +14.2% 1.16% +0.06
XLK SS Technology Select Sector Add +11.9% 0.82% +0.06
RECS Columbia Resear Enh Cor ETF Add +55.9% 0.18% +0.06
NFLX Netflix Inc. Add +8.6% 0.25% +0.05
MEAR Ishrs Short Mat Muni Act ETF New 0.05% +0.05
SCHP Schwab U.S. Tips ETF Add +65.2% 0.16% +0.05
CRM Salesforce Inc. Add +9.4% 0.25% +0.05
TBIL F/M US Treasury 3 Month Bill Add +61.7% 0.15% +0.05
WMT Walmart Inc. Add +8.4% 0.40% +0.05
SRLN SS Blackstone Sr Loan ETF Add +26.0% 0.31% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +14.4% 0.20% +0.05
V Visa Inc. Class A Add +0.2% 0.61% +0.05
BIV Vanguard Intermediate-Term B Add +46.8% 0.19% +0.05
VYM Vanguard High DVD Yield ETF Add +38.4% 0.20% +0.04
BILS SS Spdrb B 3-12M T-Bill ETF Add +68.2% 0.12% +0.04
CGGR Cap Group Growth Equity Add +31.9% 0.18% +0.04
RSP Invesco S&P 500 Equal Weight Add +65.8% 0.13% +0.04
CGCP Cap Group Core Plus Income Add +52.8% 0.15% +0.04
FYX First Trust Small Cap Core A Add +46.0% 0.14% +0.04
META Meta Platforms Inc. Class A Add +10.5% 0.67% +0.04
JBL Jabil Inc. Add +155.0% 0.06% +0.04
GOVT iShares US Treasury Bond ETF Add +136.1% 0.07% +0.04
CGCB Cap Group Core Bond Add +61.4% 0.12% +0.04
JPIE JPMorgan Income ETF Add +75.5% 0.10% +0.04
GOOG Alphabet Inc. Class C Add +1.0% 0.47% +0.04
IYF iShares US Financials ETF New 0.03% +0.03

Options Activity Q3 2024 → Q4 2024
STRATEGY INC call Reduce -99.6% 26 $1.7M
TESLA INC call New 28 $480K
STATE STR SPDR DOW JONES IND put Sold out 12,600 $59Kbefore exit

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