Western Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Western Wealth Management, LLC reported 676 stock positions worth $1.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.0% of the portfolio, followed by Apple (AAPL, 3.8%) and Berkshire Hathaway Class B (BRK.B, 3.3%). Compared with Q4 2024, it opened 41 new positions, sold out of 119, added to 216 and reduced 382. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +11%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- GOLDEN, CO
- CIK
- 0001767902
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001767902-25-000006 ↗ filed Apr 23, 2025
Holdings Value
Holdings 676 stocks · $1.5B
| QQQ Invesco QQQ Trust Series 1 | 4.03% | 129,584 | $60.8M | Reduce -8.7% |
| AAPL Apple Inc. | 3.80% | 257,805 | $57.3M | Reduce -18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.29% | 93,198 | $49.6M | Reduce -6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.66% | 609,470 | $40.1M | Add +10.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.59% | 202,093 | $39.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.98% | 79,365 | $29.8M | Reduce -21.1% |
| NVDA Nvidia Corp. | 1.91% | 265,068 | $28.7M | Reduce -15.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.82% | 536,053 | $27.4M | Add +3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.78% | 333,401 | $26.8M | Add +11.3% |
| AMZN Amazon.com Inc. | 1.77% | 140,122 | $26.7M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 40,264 | $22.5M | Reduce -26.9% |
| SDVY First Trust Smid Cap Rising | 1.43% | 645,713 | $21.6M | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 224,622 | $20.9M | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 103,394 | $20.1M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.26% | 33,826 | $19.0M | Reduce -8.6% |
| RDVY First Trust Rising Dividend | 1.26% | 324,386 | $19.0M | Reduce -0.9% |
| FTSM First Trust Enh Short Mat FD | 1.20% | 301,889 | $18.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.94% | 14,975 | $14.2M | Reduce -13.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.89% | 375,378 | $13.4M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 85,326 | $13.2M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 0.85% | 24,886 | $12.8M | Reduce -10.2% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 212,821 | $12.4M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.81% | 73,367 | $12.3M | Reduce -28.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 44,283 | $12.2M | Reduce -20.0% |
| XLK SS Technology Select Sector | 0.75% | 55,129 | $11.4M | Reduce -16.3% |
| META Meta Platforms Inc. Class A | 0.75% | 19,623 | $11.3M | Reduce -8.6% |
| V Visa Inc. Class A | 0.70% | 30,041 | $10.5M | Reduce -16.5% |
| FTCS First Trust Capital Strength | 0.68% | 114,822 | $10.3M | Reduce -19.4% |
| EVTR Eaton Vance Total Return | 0.66% | 196,035 | $9.9M | Add +7.2% |
| USFR Wisdomtree Floating Rate Tre | 0.65% | 195,727 | $9.9M | Add +126.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.65% | 191,098 | $9.8M | Reduce -16.9% |
| IVE iShares S&P 500 Value ETF | 0.64% | 50,731 | $9.7M | Reduce -0.6% |
| UCON First Trust Smith Unconstrai | 0.63% | 381,810 | $9.4M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 227,015 | $9.3M | Reduce -21.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 115,451 | $9.2M | Reduce -19.3% |
| JPM JPMorgan Chase & Co. | 0.59% | 36,278 | $8.9M | Reduce -32.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.55% | 121,967 | $8.3M | Add +7.4% |
| VFLO Victoryshares Free Cash Flow | 0.53% | 231,147 | $7.9M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.53% | 21,920 | $7.9M | Reduce -33.7% |
| VGT Vanguard Info Tech ETF | 0.52% | 14,444 | $7.8M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.52% | 53,331 | $7.8M | Reduce -8.7% |
| TSLA Tesla Inc. | 0.48% | 28,207 | $7.3M | Reduce -32.3% |
| XOM Exxon Mobil Corp. | 0.47% | 59,384 | $7.1M | Reduce -21.9% |
| LLY Eli Lilly & Co. | 0.46% | 8,315 | $6.9M | Reduce -30.2% |
| XLF SS Financial Select Sector | 0.45% | 137,146 | $6.8M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.45% | 23,604 | $6.8M | Reduce -5.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.44% | 66,818 | $6.6M | Add +1.5% |
| ROUS Hartford Multifact US Eqty | 0.40% | 118,126 | $6.0M | Add +7.8% |
| XLI SS Industrial Select Sector | 0.39% | 45,309 | $5.9M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 37,061 | $5.8M | Reduce -19.6% |
| MA Mastercard Inc. Class A | 0.38% | 10,359 | $5.7M | Reduce -13.5% |
| MCD McDonald's Corp. | 0.37% | 18,082 | $5.6M | Reduce -12.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 59,955 | $5.6M | Add +19.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 63,523 | $5.6M | Reduce -6.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 73,324 | $5.5M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.37% | 32,518 | $5.5M | Reduce -10.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 151,851 | $5.5M | Add +5.0% |
| WMT Walmart Inc. | 0.37% | 62,774 | $5.5M | Reduce -24.6% |
| ORLY O'reilly Automotive Inc. | 0.35% | 3,706 | $5.3M | Reduce -13.3% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 30,835 | $5.3M | Reduce -34.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 14,033 | $5.2M | Reduce -12.1% |
| CTAS Cintas Corp. | 0.34% | 25,216 | $5.2M | Reduce -7.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 294,327 | $5.2M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 48,353 | $5.1M | Reduce -23.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 169,251 | $5.0M | Add +74.1% |
| FVD First Trust Value Line DVD | 0.33% | 111,024 | $5.0M | Reduce -4.0% |
| XLE SS Energy Select Sector | 0.32% | 51,883 | $4.8M | Reduce -6.8% |
| NFLX Netflix Inc. | 0.31% | 5,074 | $4.7M | Reduce -2.4% |
| HD Home Depot Inc. | 0.31% | 12,855 | $4.7M | Reduce -37.8% |
| CGGR Cap Group Growth Equity | 0.31% | 135,221 | $4.6M | Add +52.7% |
| HDGE Advisorshares Active Bear Et | 0.31% | 258,423 | $4.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.30% | 161,626 | $4.5M | Reduce -29.6% |
| ABBV Abbvie Inc. | 0.30% | 21,492 | $4.5M | Reduce -39.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 8,556 | $4.5M | Reduce -30.5% |
| TAIL Cambria Tail Risk ETF | 0.29% | 376,937 | $4.4M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 126,650 | $4.2M | Add +62.3% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 34,629 | $4.2M | Reduce -15.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 63,619 | $4.2M | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 126,091 | $4.2M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 48,791 | $4.0M | Add +14.9% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 120,082 | $4.0M | Reduce -12.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.26% | 135,832 | $3.9M | Add +7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 9,237 | $3.9M | Add +19.9% |
| FNX First Trust Mid Cap Core Alp | 0.25% | 35,078 | $3.8M | Add +2.1% |
| JQUA JPMorgan US Quality Factor | 0.24% | 63,139 | $3.6M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 85,123 | $3.6M | Reduce -3.9% |
| RECS Columbia Resear Enh Cor ETF | 0.24% | 106,944 | $3.6M | Add +9.6% |
| DVY iShares Select Dividend ETF | 0.23% | 26,265 | $3.5M | Reduce -8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 9,812 | $3.5M | Reduce -8.7% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 27,198 | $3.5M | Reduce -4.9% |
| XLC SS Comm Select Sector SPDR | 0.23% | 35,738 | $3.4M | Reduce -24.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 37,257 | $3.4M | Add +34.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 11,446 | $3.3M | Add +22.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 19,801 | $3.3M | Reduce -19.9% |
| CRM Salesforce Inc. | 0.21% | 12,050 | $3.2M | Reduce -14.7% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 24,820 | $3.2M | Reduce -13.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 42,748 | $3.2M | Reduce -8.1% |
| IYW iShares Ustechnology ETF | 0.21% | 22,558 | $3.2M | Reduce -24.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.21% | 44,038 | $3.1M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 36,900 | $3.1M | Reduce -22.6% |
Options reported separately and not counted above: STRATEGY INC calls ($2.2M), TESLA INC calls ($1.2M).
Portfolio Sells Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -94.4% | 0.05% | −0.60 |
| AAPL Apple Inc. | Reduce -18.7% | 3.80% | −0.46 |
| AVGO Broadcom Inc. | Reduce -28.2% | 0.81% | −0.45 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.43 |
| TSLA Tesla Inc. | Reduce -32.3% | 0.48% | −0.42 |
| NVDA Nvidia Corp. | Reduce -15.9% | 1.91% | −0.36 |
| MSFT Microsoft Corp. | Reduce -21.1% | 1.98% | −0.30 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.28 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -88.4% | 0.04% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.9% | 1.49% | −0.24 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.21 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -91.4% | 0.02% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -33.7% | 0.53% | −0.19 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -82.0% | 0.05% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -57.9% | 0.15% | −0.17 |
| BIV Vanguard Intermediate-Term B | Reduce -91.3% | 0.02% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -67.9% | 0.12% | −0.17 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.16 |
| IG Prin Invest Grad Corp. ETF-Ui | Sold out | 0.00% | −0.15 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.15 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.15 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -51.4% | 0.18% | −0.13 |
| FTSL First Trust Senior Loan ETF | Reduce -78.1% | 0.05% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -13.7% | 0.88% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -37.8% | 0.31% | −0.12 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -89.0% | 0.02% | −0.11 |
| USMF Wisdomtree US Multifactor Fu | Sold out | 0.00% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -88.1% | 0.02% | −0.11 |
| FLRG Fidelity US Multifactor ETF | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -53.2% | 0.14% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -34.9% | 0.35% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -32.3% | 0.59% | −0.10 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.10 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -51.0% | 0.16% | −0.09 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -19.6% | 0.38% | −0.09 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -52.1% | 0.09% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -21.5% | 0.61% | −0.08 |
| JNJ Johnson & Johnson | Reduce -53.0% | 0.16% | −0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -53.4% | 0.11% | −0.08 |
| HYFI AB High Yield ETF | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -54.5% | 0.14% | −0.08 |
| GLW Corning Inc. | Reduce -61.4% | 0.06% | −0.08 |
| FYLD Cambria Foreign Shareholder | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -71.5% | 0.04% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.6% | 2.66% | +0.62 |
| USFR Wisdomtree Floating Rate Tre | Add +126.5% | 0.65% | +0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.9% | 1.82% | +0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.3% | 1.78% | +0.37 |
| HDGE Advisorshares Active Bear Et | New | 0.31% | +0.31 |
| TAIL Cambria Tail Risk ETF | New | 0.29% | +0.29 |
| SDVY First Trust Smid Cap Rising | Add +6.7% | 1.43% | +0.27 |
| FTSM First Trust Enh Short Mat FD | Add +1.2% | 1.20% | +0.24 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +74.1% | 0.33% | +0.17 |
| EVTR Eaton Vance Total Return | Add +7.2% | 0.66% | +0.17 |
| JAVA JPMorgan Active Value ETF | New | 0.16% | +0.16 |
| UCON First Trust Smith Unconstrai | Add +2.6% | 0.63% | +0.14 |
| CGUS Cap Group Core Equity | Add +62.3% | 0.28% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | Add +19.5% | 0.37% | +0.13 |
| CGGR Cap Group Growth Equity | Add +52.7% | 0.31% | +0.13 |
| VFLO Victoryshares Free Cash Flow | Add +4.2% | 0.53% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.4% | 0.55% | +0.12 |
| JIRE JPMorgan Int Res Enh Eqty | Add +491.5% | 0.13% | +0.11 |
| FCNCA First Citizens Bcshs Class A | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.0% | 0.37% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 0.37% | +0.10 |
| ROUS Hartford Multifact US Eqty | Add +7.8% | 0.40% | +0.10 |
| JBND JPMorgan Active Bond ETF | Add +242.0% | 0.13% | +0.10 |
| RWL Invesco S&P 500 Revenue ETF | Add +1.5% | 0.44% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +14.9% | 0.26% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +34.8% | 0.23% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +19.9% | 0.26% | +0.08 |
| MSTR Strategy Inc. | Add +22.6% | 0.22% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +68.3% | 0.15% | +0.07 |
| VONV Vanguard Russell 1000 Value | Add +383.5% | 0.08% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.3% | 0.28% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.2% | 0.26% | +0.07 |
| GE General Electric | Add +4.0% | 0.18% | +0.06 |
| CGCB Cap Group Core Bond | Add +19.0% | 0.18% | +0.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +12.0% | 0.20% | +0.06 |
| CGXU Cap Group Intl Focus | Add +68.6% | 0.11% | +0.06 |
| LIN Linde PLC | Add +2.0% | 0.19% | +0.05 |
| RECS Columbia Resear Enh Cor ETF | Add +9.6% | 0.24% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +6.4% | 0.24% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.8% | 0.28% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.05% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +12.2% | 0.17% | +0.05 |
| CGCP Cap Group Core Plus Income | Add +4.6% | 0.20% | +0.05 |
| UBER Uber Technologies Inc. | Add +103.6% | 0.07% | +0.05 |
| SPGI S&P Global Inc. | Add +11.3% | 0.15% | +0.04 |
| ED Consolidated Edison Inc. | Add +0.7% | 0.12% | +0.04 |
| FNX First Trust Mid Cap Core Alp | Add +2.1% | 0.25% | +0.04 |
| WM Waste Management Inc. | Add +7.4% | 0.11% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| STRATEGY INC | call | Add +392.3% | 128 | $2.2M |
| TESLA INC | call | Add +328.6% | 120 | $1.2M |
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 |