Western Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Western Wealth Management, LLC reported 760 stock positions worth $1.9 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.1% of the portfolio, followed by Apple (AAPL, 3.5%) and Invesco Nasdaq 100 ETF (QQQM, 2.9%). Compared with Q2 2025, it opened 68 new positions, sold out of 29, added to 372 and reduced 273. The biggest buy was Cap Group Dividend Value (CGDV, shares +32%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0001767902
Portfolio Value
$1.9B (Q3 2025)
SEC Filing
0001767902-25-000009 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $1.9B $1.9B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 760 stocks · $1.9B
QQQ Invesco QQQ Trust Series 1 4.09% 128,721 $77.3M Reduce -0.6%
AAPL Apple Inc. 3.48% 258,697 $65.9M Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 2.90% 221,693 $54.8M Add +6.2%
NVDA Nvidia Corp. 2.84% 287,708 $53.7M Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 2.61% 629,054 $49.3M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.40% 90,368 $45.4M Reduce -2.9%
MSFT Microsoft Corp. 2.26% 82,491 $42.7M Add +2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.22% 1,000,724 $42.1M Add +32.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.03% 367,992 $38.5M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 49,879 $33.2M Add +25.2%
AMZN Amazon.com Inc. 1.71% 147,457 $32.4M Add +2.8%
IVW iShares S&P 500 Growth ETF 1.40% 219,649 $26.5M Reduce -0.9%
SDVY First Trust Smid Cap Rising 1.31% 651,887 $24.8M Add +8.8%
SPYV SS SPDR P S&P 500 Value ETF 1.27% 432,987 $24.0M Add +2.5%
AVGO Broadcom Inc. 1.25% 71,931 $23.7M Reduce -1.6%
IVV iShares Core S&P 500 ETF 1.20% 33,821 $22.6M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 1.16% 101,886 $22.0M Reduce -2.4%
RDVY First Trust Rising Dividend 1.16% 325,070 $21.9M Add +1.6%
GOOGL Alphabet Inc. Class A 1.15% 89,191 $21.7M Add +2.5%
META Meta Platforms Inc. Class A 0.86% 22,153 $16.3M Add +4.2%
VOO Vanguard S&P 500 ETF 0.81% 25,146 $15.4M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.78% 45,216 $14.8M Add +0.5%
FTSM First Trust Enh Short Mat FD 0.77% 242,937 $14.6M Add +6.1%
COST Costco Wholesale Corp. 0.76% 15,479 $14.3M Add +2.6%
IJH iShares Core S&P Midcap ETF 0.73% 212,780 $13.9M Add +0.5%
XLK SS Technology Select Sector 0.70% 47,029 $13.3M Reduce -12.1%
JPM JPMorgan Chase & Co. 0.66% 39,472 $12.5M Add +2.4%
VGT Vanguard Info Tech ETF 0.61% 15,570 $11.6M Add +4.3%
EVTR Eaton Vance Total Return 0.60% 218,820 $11.3M Add +10.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.59% 137,467 $11.1M Add +9.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.58% 190,315 $10.9M Reduce -0.4%
V Visa Inc. Class A 0.57% 31,788 $10.9M Add +3.5%
SPSM SS SPDR P S&P 600 Small Cap 0.57% 231,432 $10.7M Add +0.2%
IWF iShares Russell 1000 Growth 0.56% 22,470 $10.5M Add +0.9%
UCON First Trust Smith Unconstrai 0.55% 414,483 $10.4M Add +7.0%
FTCS First Trust Capital Strength 0.55% 111,446 $10.4M Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi 0.54% 115,648 $10.3M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.50% 52,175 $9.5M Add +30.2%
GOOG Alphabet Inc. Class C 0.50% 38,451 $9.4M Add +1.4%
VFLO Victoryshares Free Cash Flow 0.48% 241,694 $9.1M Add +3.5%
GLD SPDR Gold Shares 0.47% 24,896 $8.8M Add +6.4%
JGRO JPMorgan Active Growth ETF 0.44% 88,535 $8.3M Add +1957.5%
TSLA Tesla Inc. 0.44% 18,543 $8.2M Reduce -31.3%
RWL Invesco S&P 500 Revenue ETF 0.40% 67,719 $7.5M Reduce -0.8%
XLF SS Financial Select Sector 0.39% 137,771 $7.4M Reduce -1.0%
ROUS Hartford Multifact US Eqty 0.38% 125,560 $7.2M Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.37% 163,289 $7.0M Reduce -0.5%
XLV SS Health Care Select Sector 0.37% 50,117 $7.0M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 14,308 $6.9M Add +2.0%
WMT Walmart Inc. 0.36% 65,835 $6.8M Reduce -2.7%
NFLX Netflix Inc. 0.35% 5,547 $6.7M Add +8.9%
CGGR Cap Group Growth Equity 0.34% 147,762 $6.5M Add +7.8%
LLY Eli Lilly & Co. 0.34% 8,461 $6.5M Reduce -2.3%
XLC SS Comm Select Sector SPDR 0.34% 54,420 $6.4M Add +8.2%
XOM Exxon Mobil Corp. 0.33% 55,811 $6.3M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.32% 70,347 $6.1M Add +5.1%
ORLY O'reilly Automotive Inc. 0.32% 56,015 $6.0M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.32% 21,417 $6.0M Add +5.1%
XLG Invesco S&P 500 Top 50 ETF 0.32% 103,611 $6.0M Add +2.5%
QGRO American Century US Quality 0.32% 52,060 $6.0M Add +2.9%
MA Mastercard Inc. Class A 0.31% 10,274 $5.8M Add +1.3%
IDMO Invesco S&P International DE 0.31% 107,156 $5.8M Add +11.3%
MCD McDonald's Corp. 0.30% 18,678 $5.7M Add +2.5%
USMV iShares MSCI USA Min Vol Fac 0.29% 57,817 $5.5M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.29% 28,105 $5.5M Reduce -4.6%
DFAC Dimensional US Core Equity 2 0.28% 138,815 $5.4M Add +15.8%
XLRE SS Real Estate Select Sector 0.28% 125,794 $5.3M Add +124.2%
ITOT iShares Core S&P Total U.S. 0.28% 36,064 $5.3M Reduce -0.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.27% 154,796 $5.2M Reduce -5.9%
HD Home Depot Inc. 0.27% 12,713 $5.2M Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.27% 280,901 $5.1M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 10,430 $5.1M Add +8.4%
SPTI SS SPDR P Int Term TSY ETF 0.27% 176,338 $5.1M Reduce -0.3%
ABBV Abbvie Inc. 0.27% 21,829 $5.1M Add +0.4%
CTAS Cintas Corp. 0.27% 24,453 $5.0M Add +0.9%
PG The Procter & Gamble Co. 0.26% 32,534 $5.0M Reduce -2.1%
RECS Columbia Resear Enh Cor ETF 0.26% 121,142 $4.9M Add +10.0%
FVD First Trust Value Line DVD 0.26% 105,652 $4.9M Reduce -2.6%
SPHQ Invesco S&P 500 Quality ETF 0.25% 65,632 $4.8M Add +1.5%
USFR Wisdomtree Floating Rate Tre 0.25% 94,919 $4.8M Reduce -13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 91,277 $4.7M Add +1.1%
SPIB SS SPDR P Int C Corp. ETF 0.25% 138,640 $4.7M Add +25.0%
FNX First Trust Mid Cap Core Alp 0.25% 37,154 $4.7M Add +1.6%
MSTR Strategy Inc. 0.25% 14,426 $4.6M Add +25.9%
IHDG Wisdomtree International Hed 0.25% 100,648 $4.6M Add +148.3%
XLI SS Industrial Select Sector 0.24% 29,854 $4.6M Reduce -31.1%
EFA iShares MSCI Eafe ETF 0.24% 48,893 $4.6M Add +1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.24% 112,720 $4.5M Add +6.5%
MOAT Vaneck Morningstar Wide Moat 0.23% 43,855 $4.3M Reduce -15.4%
GE General Electric filed as GE AEROSPACE 0.22% 14,095 $4.2M Add +0.4%
XLE SS Energy Select Sector 0.22% 47,235 $4.2M Reduce -6.6%
UBER Uber Technologies Inc. 0.22% 42,150 $4.1M Add +65.2%
BX Blackstone Inc. 0.22% 24,060 $4.1M Add +61.0%
IUSG iShares Core S&P U.S. Growth 0.22% 24,975 $4.1M Add +0.0%
SMH Vaneck Semiconductor ETF 0.22% 12,539 $4.1M Reduce -1.7%
JQUA JPMorgan US Quality Factor 0.22% 64,639 $4.1M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.21% 28,027 $4.0M Add +4.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 8,465 $3.9M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.21% 143,746 $3.9M Add +5.3%
SPMB SS SPDR P Mort Back Bond ETF 0.21% 174,409 $3.9M Add +0.4%

Show all 760 holdings

Options reported separately and not counted above: TESLA INC calls ($2.7M), STRATEGY INC calls ($2.3M).

Portfolio Sells Q2 2025 → Q3 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 2.40% −0.29
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 4.09% −0.17
IJR iShares Core S&P Small-Cap E Reduce -50.2% 0.15% −0.16
XLI SS Industrial Select Sector Reduce -31.1% 0.24% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 1.16% −0.11
XLK SS Technology Select Sector Reduce -12.1% 0.70% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.8% 0.15% −0.10
IYW iShares Ustechnology ETF Reduce -38.2% 0.15% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -13.1% 0.25% −0.07
TSLA Tesla Inc. Reduce -31.3% 0.44% −0.07
ISRG Intuitive Surgical Inc. Reduce -14.2% 0.12% −0.07
CRM Salesforce Inc. Reduce -16.2% 0.12% −0.07
LLY Eli Lilly & Co. Reduce -2.3% 0.34% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -15.4% 0.23% −0.06
OKE Oneok Inc. Reduce -59.3% 0.03% −0.06
FTCS First Trust Capital Strength Reduce -0.4% 0.55% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.0% 1.20% −0.05
PG The Procter & Gamble Co. Reduce -2.1% 0.26% −0.05
IVW iShares S&P 500 Growth ETF Reduce -0.9% 1.40% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -19.3% 0.12% −0.05
XLV SS Health Care Select Sector Reduce -2.6% 0.37% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.4% 0.58% −0.04
XLF SS Financial Select Sector Reduce -1.0% 0.39% −0.04
NEE Nextera Energy Inc. Reduce -28.9% 0.09% −0.04
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.04
MMIT Nylim Mackay Muni Intermedia Sold out 0.00% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
BUFR FT Vest Lad Buffervetf-Usd I Reduce -5.9% 0.27% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -1.1% 0.29% −0.04
WMT Walmart Inc. Reduce -2.7% 0.36% −0.03
SPTI SS SPDR P Int Term TSY ETF Reduce -0.3% 0.27% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -0.0% 0.54% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -1.9% 0.27% −0.03
XLE SS Energy Select Sector Reduce -6.6% 0.22% −0.03
XOM Exxon Mobil Corp. Reduce -1.8% 0.33% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -4.6% 0.29% −0.03
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.03
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.03
FVD First Trust Value Line DVD Reduce -2.6% 0.26% −0.03
FCNCA First Citizens Bcshs Class A Reduce -10.6% 0.07% −0.03
DT Dynatrace Inc. Sold out 0.00% −0.03
RWL Invesco S&P 500 Revenue ETF Reduce -0.8% 0.40% −0.03
COP Conocophillips Reduce -19.4% 0.08% −0.03
IBM Intl Business Machines Corp. Reduce -7.2% 0.10% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.5% 0.37% −0.03
FMB First Trust Managed Municipa Reduce -10.2% 0.11% −0.03
T AT&T Inc. Reduce -0.6% 0.15% −0.02
JMTG Mortgage-Backed Securities Reduce -16.3% 0.07% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -11.5% 0.11% −0.02
FTC First Trust Large Cap Growth Reduce -6.7% 0.17% −0.02

Portfolio Buys Q2 2025 → Q3 2025
CGDV Cap Group Dividend Value Add +32.2% 2.22% +0.45
JGRO JPMorgan Active Growth ETF Add +1957.5% 0.44% +0.42
SPY SS SPDR S&P 500 ETF Trust-US Add +25.2% 1.76% +0.29
GOOGL Alphabet Inc. Class A Add +2.5% 1.15% +0.23
NVDA Nvidia Corp. Add +2.6% 2.84% +0.20
PLTR Palantir Technologies Inc. Class A Add +30.2% 0.50% +0.18
XLRE SS Real Estate Select Sector Add +124.2% 0.28% +0.14
IHDG Wisdomtree International Hed Add +148.3% 0.25% +0.14
TRFK Pacer Data and Digital Rev Add +473.9% 0.15% +0.13
CTA Simplify Managed Futures St Add +203.5% 0.16% +0.10
GOOG Alphabet Inc. Class C Add +1.4% 0.50% +0.10
JPSE JPM Diversified RT Small Cap New 0.09% +0.09
QTUM Defiance Quantum ETF Add +462.2% 0.11% +0.09
CINF Cincinnati Financial Corp. New 0.09% +0.09
BX Blackstone Inc. Add +61.0% 0.22% +0.08
TMFC Motley Fool 100 Index ETF Add +123.3% 0.16% +0.08
MDYG SS SPDR S&P 400 MC GR ETF New 0.08% +0.08
UBER Uber Technologies Inc. Add +65.2% 0.22% +0.08
QQQM Invesco Nasdaq 100 ETF Add +6.2% 2.90% +0.08
SCHG Schwab US Large-Cap Growth New 0.07% +0.07
IQDG Wisdomtree Intl QLTY DVD GRW Add +301.4% 0.10% +0.07
CGBL Cap Group Core Balanced New 0.06% +0.06
NLR Vaneck Urani & Nuclr ETF-Usd Add +429.2% 0.07% +0.06
IONQ Ionq Inc. Add +222.8% 0.08% +0.06
SDVY First Trust Smid Cap Rising Add +8.8% 1.31% +0.05
HYFI AB High Yield ETF New 0.05% +0.05
DOL Wisdomtree TR DVLP Intnl-Usd New 0.05% +0.05
SLYG SS SPDR S&P 600 SC GR ETF Add +104.2% 0.10% +0.05
WTV Wisdomtree U.S. Value Fund Add +98.3% 0.10% +0.05
QQA Invesco QQQ Income Adv ETF New 0.04% +0.04
GLD SPDR Gold Shares Add +6.4% 0.47% +0.04
IFRA iShares US Infrastructure Add +182.2% 0.07% +0.04
AUSF Global X Adaptive US Factor New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +5.1% 0.32% +0.04
IGSB iShares 1-5Y Inv Grade Corp. New 0.04% +0.04
TCAF T Rowe PRC Cap Appreciation Add +198.2% 0.06% +0.04
TUSI Touchstone Ultra Short Incom New 0.04% +0.04
IEI iShares 3-7 Year Treasury Bo Add +362.1% 0.05% +0.04
KORP American Century Diversified New 0.04% +0.04
ORCL Oracle Corp. Add +6.3% 0.21% +0.04
JPST JPMorgan Ultra-Short Income Add +43.5% 0.17% +0.04
GLW Corning Inc. Add +1.9% 0.11% +0.03
ANET Arista Networks Inc. Add +5.9% 0.12% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +121.2% 0.06% +0.03
FLMI Franklin Dynamic Municipal B New 0.03% +0.03
NEM Newmont Corp. Add +10.5% 0.10% +0.03
DFAC Dimensional US Core Equity 2 Add +15.8% 0.28% +0.03
EME Emcor Group Inc. Add +26.3% 0.10% +0.03
ALAI Alger AI Enable & Adopt ETF New 0.03% +0.03
ABBV Abbvie Inc. Add +0.4% 0.27% +0.03

Options Activity Q2 2025 → Q3 2025
TESLA INC call Reduce -24.2% 97 $2.7M
STRATEGY INC call Reduce -1.6% 126 $2.3M

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