Western Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Western Wealth Management, LLC reported 829 stock positions worth $2.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.3%) and Apple (AAPL, 3.3%). Compared with Q3 2025, it opened 96 new positions, sold out of 27, added to 490 and reduced 211. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +28%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −1%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0001767902
Portfolio Value
$2.2B (Q4 2025)
SEC Filing
0001767902-26-000002 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $2.2B $2.2B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 829 stocks · $2.2B
QQQ Invesco QQQ Trust Series 1 3.68% 129,938 $79.8M Add +0.9%
QQQM Invesco Nasdaq 100 ETF 3.32% 284,358 $71.9M Add +28.3%
AAPL Apple Inc. 3.30% 263,094 $71.5M Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.66% 718,479 $57.6M Add +14.2%
NVDA Nvidia Corp. 2.59% 300,844 $56.1M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 2.10% 90,454 $45.5M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.09% 1,036,355 $45.2M Add +3.6%
MSFT Microsoft Corp. 2.01% 90,108 $43.6M Add +9.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.86% 377,223 $40.2M Add +2.5%
AMZN Amazon.com Inc. 1.61% 151,124 $34.9M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 50,782 $34.6M Add +1.8%
SDVY First Trust Smid Cap Rising 1.34% 756,416 $29.0M Add +16.0%
GOOGL Alphabet Inc. Class A 1.33% 92,042 $28.8M Add +3.2%
IVW iShares S&P 500 Growth ETF 1.23% 216,870 $26.7M Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 1.16% 442,600 $25.1M Add +2.2%
AVGO Broadcom Inc. 1.14% 71,335 $24.7M Reduce -0.8%
RDVY First Trust Rising Dividend 1.09% 338,654 $23.5M Add +4.2%
IVV iShares Core S&P 500 ETF 1.05% 33,121 $22.7M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 1.03% 101,623 $22.3M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.01% 35,004 $22.0M Add +39.2%
DGRW Wisdomtree U.S. Quality Divi 0.92% 223,840 $20.0M Add +93.5%
VTI VG Morningstar TS MKT ETF-US 0.91% 58,772 $19.7M Add +30.0%
GLD SPDR Gold Shares 0.84% 46,019 $18.2M Add +84.8%
FTSM First Trust Enh Short Mat FD 0.76% 275,841 $16.5M Add +13.5%
META Meta Platforms Inc. Class A 0.70% 22,904 $15.1M Add +3.4%
IJH iShares Core S&P Midcap ETF 0.67% 218,441 $14.4M Add +2.7%
XLK SS Technology Select Sector 0.65% 97,931 $14.1M Add +4.1%
JPM JPMorgan Chase & Co. 0.64% 42,728 $13.8M Add +8.3%
COST Costco Wholesale Corp. 0.63% 15,862 $13.7M Add +2.5%
GOOG Alphabet Inc. Class C 0.58% 40,362 $12.7M Add +5.0%
VGT Vanguard Info Tech ETF 0.58% 16,731 $12.6M Add +7.5%
IWF iShares Russell 1000 Growth 0.53% 24,377 $11.5M Add +8.5%
EVTR Eaton Vance Total Return 0.53% 223,032 $11.5M Add +1.9%
V Visa Inc. Class A 0.53% 32,543 $11.4M Add +2.4%
UCON First Trust Smith Unconstrai 0.50% 434,584 $10.9M Add +4.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.49% 181,980 $10.5M Reduce -4.4%
FTCS First Trust Capital Strength 0.48% 113,606 $10.5M Add +1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.48% 222,503 $10.4M Reduce -3.9%
VFLO Victoryshares Free Cash Flow 0.45% 247,771 $9.8M Add +2.5%
XLG Invesco S&P 500 Top 50 ETF 0.44% 159,380 $9.4M Add +53.8%
TSLA Tesla Inc. 0.43% 20,670 $9.3M Add +11.5%
LLY Eli Lilly & Co. 0.42% 8,549 $9.2M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.42% 51,374 $9.1M Reduce -1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.42% 110,457 $9.1M Reduce -19.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.41% 200,356 $8.9M Add +22.7%
JGRO JPMorgan Active Growth ETF 0.40% 93,504 $8.7M Add +5.6%
XLV SS Health Care Select Sector 0.37% 51,797 $8.0M Add +3.4%
WMT Walmart Inc. 0.36% 70,209 $7.8M Add +6.6%
ROUS Hartford Multifact US Eqty 0.36% 133,860 $7.7M Add +6.6%
XLF SS Financial Select Sector 0.35% 140,257 $7.7M Add +1.8%
RWL Invesco S&P 500 Revenue ETF 0.35% 66,907 $7.7M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 15,542 $7.6M Add +8.6%
CGGR Cap Group Growth Equity 0.34% 163,344 $7.3M Add +10.6%
XOM Exxon Mobil Corp. 0.33% 58,573 $7.0M Add +5.0%
USMV iShares MSCI USA Min Vol Fac 0.32% 74,251 $7.0M Add +28.4%
AOA iShares Core 80/20 Aggressiv 0.32% 77,824 $7.0M Add +1467.1%
TSM Taiwan Semiconductor-SP ADR 0.31% 21,941 $6.7M Add +2.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 191,213 $6.6M Add +23.5%
ITA iShares U.S. Aerospace & Def 0.30% 29,935 $6.4M Add +167.3%
SPTI SS SPDR P Int Term TSY ETF 0.28% 210,069 $6.1M Add +19.1%
IDMO Invesco S&P International DE 0.28% 108,586 $6.0M Add +1.3%
XLC SS Comm Select Sector SPDR 0.28% 50,646 $6.0M Reduce -6.9%
MA Mastercard Inc. Class A 0.27% 10,299 $5.9M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.27% 65,332 $5.8M Reduce -7.1%
DFAC Dimensional US Core Equity 2 0.27% 145,945 $5.8M Add +5.1%
QGRO American Century US Quality 0.27% 50,398 $5.8M Reduce -3.2%
MCD McDonald's Corp. 0.26% 18,716 $5.7M Add +0.2%
PG The Procter & Gamble Co. 0.26% 39,172 $5.6M Add +20.4%
FVD First Trust Value Line DVD 0.25% 119,872 $5.5M Add +13.5%
VYM Vanguard High DVD Yield ETF 0.25% 38,444 $5.5M Add +37.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.25% 85,215 $5.5M New
RECS Columbia Resear Enh Cor ETF 0.25% 133,938 $5.5M Add +10.6%
ABBV Abbvie Inc. 0.25% 23,814 $5.4M Add +9.1%
ITOT iShares Core S&P Total U.S. 0.25% 36,141 $5.4M Add +0.2%
AIRR First Trust Rba American Ind 0.24% 53,091 $5.2M Add +38.9%
SPIB SS SPDR P Int C Corp. ETF 0.24% 152,161 $5.1M Add +9.8%
SPHQ Invesco S&P 500 Quality ETF 0.24% 67,976 $5.1M Add +3.6%
USFR Wisdomtree Floating Rate Tre 0.24% 101,365 $5.1M Add +6.8%
QUAL iShares MSCI USA Quality Fac 0.23% 25,474 $5.1M Reduce -9.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 125,762 $5.1M Add +11.6%
ORLY O'reilly Automotive Inc. 0.23% 55,408 $5.1M Reduce -1.1%
NFLX Netflix Inc. 0.23% 53,790 $5.0M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 91,247 $5.0M Reduce -0.0%
FPE FT-Preferred Secur & Inc. ETF 0.23% 273,749 $5.0M Reduce -2.5%
SMH Vaneck Semiconductor ETF 0.23% 13,725 $4.9M Add +9.5%
EFA iShares MSCI Eafe ETF 0.23% 50,965 $4.9M Add +4.2%
IHDG Wisdomtree International Hed 0.22% 100,046 $4.9M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 10,109 $4.7M Reduce -3.1%
PTLC Pacer Trendpilot US Large Ca 0.22% 84,835 $4.7M Add +710.6%
FNX First Trust Mid Cap Core Alp 0.21% 36,820 $4.6M Reduce -0.9%
XLI SS Industrial Select Sector 0.21% 29,222 $4.5M Reduce -2.1%
AOM iShares Core 40/60 Moderate 0.21% 93,451 $4.5M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 9,215 $4.4M Add +8.9%
GE General Electric filed as GE AEROSPACE 0.20% 14,344 $4.4M Add +1.8%
MOAT Vaneck Morningstar Wide Moat 0.20% 42,648 $4.4M Reduce -2.8%
SLV iShares Silver Trust 0.20% 68,207 $4.4M Add +234.2%
HD Home Depot Inc. 0.20% 12,646 $4.4M Reduce -0.5%
XLE SS Energy Select Sector 0.20% 97,039 $4.3M Add +2.7%
SPMB SS SPDR P Mort Back Bond ETF 0.20% 192,914 $4.3M Add +10.6%
CTAS Cintas Corp. 0.20% 22,884 $4.3M Reduce -6.4%

Show all 829 holdings

Options reported separately and not counted above: TESLA INC calls ($3.0M), AST SPACEMOBILE INC calls ($248K).

Portfolio Sells Q3 2025 → Q4 2025
IVW iShares S&P 500 Growth ETF Reduce -1.3% 1.23% −0.17
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -19.6% 0.42% −0.17
IVV iShares Core S&P 500 ETF Reduce -2.1% 1.05% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 1.03% −0.13
ORCL Oracle Corp. Reduce -31.1% 0.09% −0.12
NFLX Netflix Inc. Reduce -3.0% 0.23% −0.12
AVGO Broadcom Inc. Reduce -0.8% 1.14% −0.12
XLRE SS Real Estate Select Sector Reduce -27.4% 0.17% −0.11
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.4% 0.49% −0.09
ORLY O'reilly Automotive Inc. Reduce -1.1% 0.23% −0.09
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.9% 0.48% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -1.5% 0.42% −0.08
DRI Darden Restaurants Inc. Reduce -77.1% 0.02% −0.08
HD Home Depot Inc. Reduce -0.5% 0.20% −0.07
NOW ServiceNow Inc. Reduce -18.5% 0.10% −0.07
CTAS Cintas Corp. Reduce -6.4% 0.20% −0.07
XLC SS Comm Select Sector SPDR Reduce -6.9% 0.28% −0.07
BX Blackstone Inc. Reduce -10.7% 0.15% −0.06
UBER Uber Technologies Inc. Reduce -1.3% 0.16% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -9.4% 0.23% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -7.1% 0.27% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.1% 0.22% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -13.8% 0.17% −0.05
QGRO American Century US Quality Reduce -3.2% 0.27% −0.05
SCHD Schwab US DVD Equity ETF Reduce -9.8% 0.16% −0.04
RWL Invesco S&P 500 Revenue ETF Reduce -1.2% 0.35% −0.04
VRT Vertiv Holdings Co. Class A Reduce -78.5% 0.01% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -2.5% 0.23% −0.04
FPX First Trust US Equity Opport Reduce -8.4% 0.14% −0.04
T AT&T Inc. Reduce -0.3% 0.12% −0.04
XLI SS Industrial Select Sector Reduce -2.1% 0.21% −0.03
FNX First Trust Mid Cap Core Alp Reduce -0.9% 0.21% −0.03
FTC First Trust Large Cap Growth Reduce -6.3% 0.14% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -4.5% 0.13% −0.03
DVY iShares Select Dividend ETF Reduce -5.2% 0.14% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -2.8% 0.20% −0.03
UNH Unitedhealth Group Inc. Reduce -0.1% 0.13% −0.03
EQIX Equinix Inc. Reduce -21.9% 0.05% −0.03
IYW iShares Ustechnology ETF Reduce -6.3% 0.13% −0.03
IXN iShares Global Tech ETF Reduce -5.5% 0.12% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.1% 0.15% −0.02
FDN First Trust DJ Internet Ind Reduce -7.1% 0.08% −0.02
IVE iShares S&P 500 Value ETF Reduce -1.4% 0.16% −0.02
IHDG Wisdomtree International Hed Reduce -0.6% 0.22% −0.02
VCIT Vanguard Int-Term Corporate Reduce -29.7% 0.03% −0.02
EME Emcor Group Inc. Reduce -2.2% 0.08% −0.02
PINS Pinterest Inc. Class A Sold out 0.00% −0.02
FYX First Trust Small Cap Core A Reduce -3.2% 0.14% −0.02
PDI PIMCO Dynamic Income Fund Reduce -7.4% 0.05% −0.02
OMFL Invesco Russell 1000 DYN M/F Reduce -9.5% 0.08% −0.02

Portfolio Buys Q3 2025 → Q4 2025
QQQM Invesco Nasdaq 100 ETF Add +28.3% 3.32% +0.42
DGRW Wisdomtree U.S. Quality Divi Add +93.5% 0.92% +0.38
GLD SPDR Gold Shares Add +84.8% 0.84% +0.37
AOA iShares Core 80/20 Aggressiv Add +1467.1% 0.32% +0.30
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.25% +0.25
AOM iShares Core 40/60 Moderate New 0.21% +0.21
VOO Vanguard S&P 500 ETF Add +39.2% 1.01% +0.20
PTLC Pacer Trendpilot US Large Ca Add +710.6% 0.22% +0.19
GOOGL Alphabet Inc. Class A Add +3.2% 1.33% +0.18
ITA iShares U.S. Aerospace & Def Add +167.3% 0.30% +0.17
PSLV Sprott Physical Silver Trust New 0.17% +0.17
SLV iShares Silver Trust Add +234.2% 0.20% +0.16
BITW Bitwise 10 Crypto Index ETF New 0.16% +0.16
MINT PIMCO Enhanced Short Maturit Add +486.2% 0.19% +0.15
SPDV Aam S&P 500 High Div Val ETF New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US Add +30.0% 0.91% +0.12
VPU Vanguard Utilities ETF Add +1008.4% 0.14% +0.12
XLG Invesco S&P 500 Top 50 ETF Add +53.8% 0.44% +0.12
AGG iShares Core U.S. Aggregate Add +219.3% 0.18% +0.11
IGSB iShares 1-5Y Inv Grade Corp. Add +329.0% 0.15% +0.11
IEF iShares 7-10 Year Treasury B Add +578.8% 0.13% +0.11
BPRE Bluerock Private Real Estate New 0.11% +0.11
XMHQ Invesco S&P Midcap Qual ETF Add +397.2% 0.13% +0.10
VXF Vanguard Extended Market ETF Add +592.6% 0.11% +0.09
INTF iShares International Equity Add +665.9% 0.11% +0.09
GOOG Alphabet Inc. Class C Add +5.0% 0.58% +0.09
HELO JPMorgan Hedged Equity ETF New 0.08% +0.08
LLY Eli Lilly & Co. Add +1.0% 0.42% +0.08
GPIX GLDM SA S&P 500 PR in ETF-US Add +718.0% 0.09% +0.08
VNQ Vanguard Real Estate ETF Add +252.8% 0.11% +0.07
FLRT Pacer Aristotle Pacific Floa New 0.06% +0.06
IEMG iShares Core MSCI Emerging Add +73.5% 0.17% +0.06
BAI Ishrs AI in and Tech Act ETF Add +375.9% 0.08% +0.06
IWP iShares Russell Mid-Cap Grow Add +84.8% 0.16% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.2% 2.66% +0.05
GLDM SPDR Gold Minishares Trust Add +51.4% 0.15% +0.05
SILJ Amplify Junior Silver Miners New 0.05% +0.05
IGIB iShares 5-10Y Inv Grade Corp. Add +289.3% 0.07% +0.05
VYMI Vanguard Int High DVD YLD Inc. New 0.05% +0.05
VYM Vanguard High DVD Yield ETF Add +37.2% 0.25% +0.05
AIRR First Trust Rba American Ind Add +38.9% 0.24% +0.05
BKUI BNY Mellon Ultr SHRT Inc. ETF New 0.04% +0.04
AMD Advanced Micro Devices Add +25.6% 0.14% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +85.8% 0.11% +0.04
PULS Pgim Ultra Short Bond ETF Add +113.5% 0.09% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +22.7% 0.41% +0.04
TCAF T Rowe PRC Cap Appreciation Add +85.9% 0.10% +0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.04% +0.04
CDC Victoryshares US Eq Income E New 0.04% +0.04
GWW WW Grainger Inc. Add +401.9% 0.05% +0.04

Options Activity Q3 2025 → Q4 2025
TESLA INC call Reduce -94.8% 5 $3.0M
STRATEGY INC call Sold out 126 $2.3Mbefore exit
AST SPACEMOBILE INC call New 65 $248K

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