Western Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Western Wealth Management, LLC reported 721 stock positions worth $1.7 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.3% of the portfolio, followed by Apple (AAPL, 3.2%) and Invesco Nasdaq 100 ETF (QQQM, 2.8%). Compared with Q1 2025, it opened 72 new positions, sold out of 27, added to 326 and reduced 272. The biggest buy was Cap Group Dividend Value (CGDV, shares +102%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0001767902
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001908177-25-000004 ↗ filed Aug 11, 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 Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B $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 721 stocks · $1.7B
QQQ Invesco QQQ Trust Series 1 4.25% 129,532 $71.5M Reduce -0.0%
AAPL Apple Inc. 3.16% 259,165 $53.2M Add +0.5%
QQQM Invesco Nasdaq 100 ETF 2.82% 208,704 $47.4M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 2.69% 93,066 $45.2M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.67% 617,700 $44.9M Add +1.4%
NVDA Nvidia Corp. 2.64% 280,359 $44.3M Add +5.8%
MSFT Microsoft Corp. 2.37% 80,211 $39.9M Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.07% 365,662 $34.9M Add +9.7%
AMZN Amazon.com Inc. 1.87% 143,399 $31.5M Add +2.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.78% 756,871 $29.9M Add +101.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 39,832 $24.6M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 1.45% 221,708 $24.4M Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 1.32% 422,552 $22.1M Reduce -21.2%
VIG Vanguard Dividend Apprec ETF 1.27% 104,423 $21.4M Add +1.0%
SDVY First Trust Smid Cap Rising 1.26% 599,077 $21.1M Reduce -7.2%
IVV iShares Core S&P 500 ETF 1.25% 33,836 $21.0M Add +0.0%
AVGO Broadcom Inc. 1.20% 73,110 $20.2M Reduce -0.3%
RDVY First Trust Rising Dividend 1.19% 319,876 $20.1M Reduce -1.4%
META Meta Platforms Inc. Class A 0.93% 21,258 $15.7M Add +8.3%
GOOGL Alphabet Inc. Class A 0.91% 87,031 $15.3M Add +2.0%
COST Costco Wholesale Corp. 0.89% 15,088 $14.9M Add +0.8%
VOO Vanguard S&P 500 ETF 0.84% 24,981 $14.2M Add +0.4%
FTSM First Trust Enh Short Mat FD 0.82% 228,969 $13.7M Reduce -24.1%
VTI VG Morningstar TS MKT ETF-US 0.81% 45,014 $13.7M Add +1.6%
XLK SS Technology Select Sector 0.81% 53,525 $13.6M Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.78% 211,823 $13.1M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.66% 38,535 $11.2M Add +6.2%
V Visa Inc. Class A 0.65% 30,713 $10.9M Add +2.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.62% 191,124 $10.4M Add +0.0%
FTCS First Trust Capital Strength 0.61% 111,891 $10.2M Reduce -2.5%
EVTR Eaton Vance Total Return 0.60% 198,790 $10.1M Add +1.4%
VGT Vanguard Info Tech ETF 0.59% 14,922 $9.9M Add +3.3%
SPSM SS SPDR P S&P 600 Small Cap 0.59% 230,982 $9.8M Add +1.8%
DGRW Wisdomtree U.S. Quality Divi 0.58% 115,697 $9.7M Add +0.2%
UCON First Trust Smith Unconstrai 0.57% 387,317 $9.6M Add +1.4%
IWF iShares Russell 1000 Growth 0.56% 22,261 $9.5M Add +1.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.56% 126,033 $9.4M Add +3.3%
TSLA Tesla Inc. 0.51% 26,994 $8.6M Reduce -4.3%
VFLO Victoryshares Free Cash Flow 0.49% 233,397 $8.3M Add +1.0%
XLF SS Financial Select Sector 0.43% 139,145 $7.3M Add +1.5%
GLD SPDR Gold Shares 0.42% 23,401 $7.1M Reduce -0.9%
RWL Invesco S&P 500 Revenue ETF 0.42% 68,253 $7.1M Add +2.1%
XLV SS Health Care Select Sector 0.41% 51,464 $6.9M Reduce -3.5%
NFLX Netflix Inc. 0.41% 5,095 $6.8M Add +0.4%
ROUS Hartford Multifact US Eqty 0.40% 126,571 $6.8M Add +7.2%
LLY Eli Lilly & Co. 0.40% 8,664 $6.8M Add +4.2%
GOOG Alphabet Inc. Class C 0.40% 37,912 $6.7M Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.40% 164,165 $6.6M Add +8.1%
WMT Walmart Inc. 0.39% 67,652 $6.6M Add +7.8%
XLI SS Industrial Select Sector 0.38% 43,328 $6.4M Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 14,031 $6.2M Reduce -0.0%
XOM Exxon Mobil Corp. 0.36% 56,847 $6.1M Reduce -4.3%
MA Mastercard Inc. Class A 0.34% 10,147 $5.7M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.33% 66,954 $5.6M Reduce -8.7%
CGGR Cap Group Growth Equity 0.33% 137,052 $5.6M Add +1.4%
QGRO American Century US Quality 0.33% 50,615 $5.5M Add +1319.8%
USFR Wisdomtree Floating Rate Tre 0.33% 109,247 $5.5M Reduce -44.2%
USMV iShares MSCI USA Min Vol Fac 0.33% 58,485 $5.5M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.33% 40,067 $5.5M Add +8.6%
XLC SS Comm Select Sector SPDR 0.32% 50,277 $5.5M Add +40.7%
CTAS Cintas Corp. 0.32% 24,239 $5.4M Reduce -3.9%
QUAL iShares MSCI USA Quality Fac 0.32% 29,448 $5.4M Reduce -4.5%
MCD McDonald's Corp. 0.32% 18,225 $5.3M Add +0.8%
PG The Procter & Gamble Co. 0.32% 33,237 $5.3M Add +2.2%
XLG Invesco S&P 500 Top 50 ETF 0.31% 101,042 $5.3M New
BUFR FT Vest Lad Buffervetf-Usd I 0.31% 164,483 $5.2M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.31% 47,281 $5.2M Reduce -2.2%
FPE FT-Preferred Secur & Inc. ETF 0.30% 286,378 $5.1M Reduce -2.7%
SPTI SS SPDR P Int Term TSY ETF 0.30% 176,901 $5.1M Add +30.2%
IDMO Invesco S&P International DE 0.29% 96,273 $4.9M Add +1241.8%
ORLY O'reilly Automotive Inc. 0.29% 54,548 $4.9M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 9,620 $4.9M Reduce -2.0%
ITOT iShares Core S&P Total U.S. 0.29% 36,071 $4.9M Add +4.2%
MOAT Vaneck Morningstar Wide Moat 0.29% 51,864 $4.9M Reduce -18.4%
FVD First Trust Value Line DVD 0.29% 108,441 $4.8M Reduce -2.3%
HD Home Depot Inc. 0.28% 12,701 $4.7M Reduce -1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.28% 11,455 $4.6M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.27% 20,370 $4.6M Add +2.9%
SPHQ Invesco S&P 500 Quality ETF 0.27% 64,640 $4.6M Add +1.6%
EFA iShares MSCI Eafe ETF 0.26% 48,106 $4.3M Reduce -1.4%
DFAC Dimensional US Core Equity 2 0.26% 119,877 $4.3M Reduce -0.2%
XLE SS Energy Select Sector 0.26% 50,570 $4.3M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 90,319 $4.3M Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 45,922 $4.2M Add +23.3%
FNX First Trust Mid Cap Core Alp 0.25% 36,555 $4.2M Add +4.2%
IYW iShares Ustechnology ETF 0.24% 23,553 $4.1M Add +4.4%
RECS Columbia Resear Enh Cor ETF 0.24% 110,174 $4.1M Add +3.0%
ABBV Abbvie Inc. 0.24% 21,744 $4.0M Add +1.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 105,829 $3.9M Reduce -16.4%
JQUA JPMorgan US Quality Factor 0.23% 64,975 $3.9M Add +2.9%
SPMB SS SPDR P Mort Back Bond ETF 0.23% 173,723 $3.8M Add +27.2%
IUSG iShares Core S&P U.S. Growth 0.22% 24,964 $3.8M Reduce -8.2%
SPIB SS SPDR P Int C Corp. ETF 0.22% 110,942 $3.7M Reduce -12.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 8,449 $3.7M Reduce -8.5%
SCHD Schwab US DVD Equity ETF 0.22% 136,499 $3.6M Reduce -15.6%
GE General Electric filed as GE AEROSPACE 0.22% 14,041 $3.6M Add +5.1%
VYM Vanguard High DVD Yield ETF 0.21% 26,920 $3.6M Add +8.5%
SMH Vaneck Semiconductor ETF 0.21% 12,760 $3.6M Add +4.4%
NOW ServiceNow Inc. 0.21% 3,363 $3.5M Add +2.1%
IVE iShares S&P 500 Value ETF 0.19% 16,621 $3.2M Reduce -67.2%

Show all 721 holdings

Options reported separately and not counted above: STRATEGY INC calls ($3.4M), TESLA INC calls ($1.7M).

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.69% −0.60
SPYV SS SPDR P S&P 500 Value ETF Reduce -21.2% 1.32% −0.50
IVE iShares S&P 500 Value ETF Reduce -67.2% 0.19% −0.45
FTSM First Trust Enh Short Mat FD Reduce -24.1% 0.82% −0.38
USFR Wisdomtree Floating Rate Tre Reduce -44.2% 0.33% −0.33
HDGE Advisorshares Active Bear Et Sold out 0.00% −0.31
TAIL Cambria Tail Risk ETF Sold out 0.00% −0.29
SDVY First Trust Smid Cap Rising Reduce -7.2% 1.26% −0.18
LGOV First TR Long Duration O-ETF Reduce -81.3% 0.03% −0.13
XOM Exxon Mobil Corp. Reduce -4.3% 0.36% −0.10
XLV SS Health Care Select Sector Reduce -3.5% 0.41% −0.10
JAAA Janus Henderson Aaa Clo ETF Reduce -74.4% 0.03% −0.09
SCHD Schwab US DVD Equity ETF Reduce -15.6% 0.22% −0.08
MOAT Vaneck Morningstar Wide Moat Reduce -18.4% 0.29% −0.08
FTCS First Trust Capital Strength Reduce -2.5% 0.61% −0.08
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.07
XLE SS Energy Select Sector Reduce -2.5% 0.26% −0.07
RDVY First Trust Rising Dividend Reduce -1.4% 1.19% −0.07
ORLY O'reilly Automotive Inc. Reduce -1.9% 0.29% −0.06
SPIB SS SPDR P Int C Corp. ETF Reduce -12.0% 0.22% −0.06
FPEI First Trust Institutional PR Reduce -40.2% 0.06% −0.05
DVY iShares Select Dividend ETF Reduce -10.6% 0.19% −0.05
CGUS Cap Group Core Equity Reduce -16.4% 0.23% −0.05
PTNQ Pacer Trendpilot 100 ETF Reduce -14.3% 0.16% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 0.33% −0.05
AMD Advanced Micro Devices Reduce -43.0% 0.10% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.78% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -2.7% 0.30% −0.04
FVD First Trust Value Line DVD Reduce -2.3% 0.29% −0.04
CGCP Cap Group Core Plus Income Reduce -10.2% 0.16% −0.04
COP Conocophillips Reduce -3.8% 0.11% −0.04
RRGB Red Robin Gourmet Burgers Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -2.0% 0.34% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -8.5% 0.22% −0.04
HD Home Depot Inc. Reduce -1.2% 0.28% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -8.7% 0.33% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -4.5% 0.18% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -8.0% 0.07% −0.03
MRK Merck & Co. Inc. Reduce -5.0% 0.09% −0.03
AI C3.AI Inc. Class A Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -4.5% 0.32% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 1.46% −0.03
FMB First Trust Managed Municipa Reduce -6.5% 0.14% −0.03
IUSV iShares Core S&P U.S. Value Reduce -13.1% 0.11% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.2% 0.31% −0.03
GLD SPDR Gold Shares Reduce -0.9% 0.42% −0.03
IEP Icahn Enterprises LP Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -3.4% 0.19% −0.03
TOST Toast Inc. Class A Sold out 0.00% −0.03
ED Consolidated Edison Inc. Reduce -2.6% 0.09% −0.02

Portfolio Buys Q1 2025 → Q2 2025
CGDV Cap Group Dividend Value Add +101.6% 1.78% +0.89
NVDA Nvidia Corp. Add +5.8% 2.64% +0.73
MSFT Microsoft Corp. Add +1.1% 2.37% +0.40
XLG Invesco S&P 500 Top 50 ETF New 0.31% +0.31
QGRO American Century US Quality Add +1319.8% 0.33% +0.31
SPYG SS SPDR P S&P 500 Growth ETF Add +9.7% 2.07% +0.30
IDMO Invesco S&P International DE Add +1241.8% 0.29% +0.27
QQQM Invesco Nasdaq 100 ETF Add +3.3% 2.82% +0.23
META Meta Platforms Inc. Class A Add +8.3% 0.93% +0.18
PLTR Palantir Technologies Inc. Class A Add +8.6% 0.33% +0.12
AMZN Amazon.com Inc. Add +2.3% 1.87% +0.10
JMTG Mortgage-Backed Securities New 0.10% +0.10
XLC SS Comm Select Sector SPDR Add +40.7% 0.32% +0.10
NFLX Netflix Inc. Add +0.4% 0.41% +0.09
CLOI Vaneck Clo ETF New 0.08% +0.08
EME Emcor Group Inc. New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +6.2% 0.66% +0.07
TMFC Motley Fool 100 Index ETF New 0.07% +0.07
UBER Uber Technologies Inc. Add +74.0% 0.14% +0.07
VGT Vanguard Info Tech ETF Add +3.3% 0.59% +0.07
MSTR Strategy Inc. Add +0.1% 0.28% +0.06
CTA Simplify Managed Futures St New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +2.9% 0.27% +0.06
NET Cloudflare Inc. Class A Add +32.9% 0.10% +0.05
ORCL Oracle Corp. Add +4.2% 0.17% +0.05
VEA Vanguard Ftse Developed ETF Add +42.7% 0.18% +0.05
GEV GE Vernova Inc. Add +8.8% 0.12% +0.05
SPTI SS SPDR P Int Term TSY ETF Add +30.2% 0.30% +0.05
ISRG Intuitive Surgical Inc. Add +33.0% 0.19% +0.04
ANET Arista Networks Inc. Add +64.6% 0.09% +0.04
GLDM SPDR Gold Minishares Trust Add +132.7% 0.08% +0.04
SMH Vaneck Semiconductor ETF Add +4.4% 0.21% +0.04
DECK Deckers Outdoor Corp. New 0.04% +0.04
COF Capital One Financial Corp. Add +66.7% 0.09% +0.04
GE General Electric Add +5.1% 0.22% +0.04
GOOGL Alphabet Inc. Class A Add +2.0% 0.91% +0.04
IWF iShares Russell 1000 Growth Add +1.6% 0.56% +0.04
OKE Oneok Inc. Add +136.6% 0.08% +0.04
BLOK Amplify Blockchain Tech ETF Add +36.4% 0.07% +0.04
SYK Stryker Corp. Add +55.2% 0.11% +0.04
IYW iShares Ustechnology ETF Add +4.4% 0.24% +0.03
BWXT BWX Technologies Inc. Add +131.9% 0.05% +0.03
NOW ServiceNow Inc. Add +2.1% 0.21% +0.03
CGNG Cap Group New Geography Eq Add +88.0% 0.06% +0.03
COWG Pacer US LRG Cap Cows GR LD Add +57.6% 0.08% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +8.1% 0.40% +0.03
SPMB SS SPDR P Mort Back Bond ETF Add +27.2% 0.23% +0.03
WMT Walmart Inc. Add +7.8% 0.39% +0.03
DT Dynatrace Inc. New 0.03% +0.03
TRFK Pacer Data and Digital Rev New 0.03% +0.03

Options Activity Q1 2025 → Q2 2025
TESLA INC call Add +6.7% 128 $1.7M

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