Western Wealth Management, LLC
CIK: 0001767902Latest portfolio: $2.2B · Q4 2025
Holdings
831
Total Value
$2.2B
New Positions
824
Closed Positions
0
Top Holdings
View All 831 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ | 129,938 | $79.0M | 3.64% | NEW | |
| 2 | AAPLAPPLE INC | 263,094 | $71.0M | 3.27% | NEW | |
| 3 | QQQMINVESCO NASDAQ | 284,358 | $71.0M | 3.27% | NEW | |
| 4 | SPYMSTATE STREET | 718,479 | $57.0M | 2.63% | NEW | |
| 5 | NVDANVIDIA CORP | 300,844 | $56.0M | 2.58% | NEW | |
| 6 | CGDGCAPITAL GROUP | 1,036,355 | $45.0M | 2.07% | NEW | |
| 7 | BRK/BBERKSHIRE HATHAWAY | 90,454 | $45.0M | 2.07% | NEW | |
| 8 | MSFTMICROSOFT CORP | 90,108 | $43.0M | 1.98% | NEW | |
| 9 | SPYGSTATE STREET | 377,223 | $40.0M | 1.84% | NEW | |
| 10 | AMZNAMAZON COM | 151,124 | $34.0M | 1.57% | NEW | |
| 11 | SPYSPDR S&P | 50,782 | $34.0M | 1.57% | NEW | |
| 12 | SDVYFIRST TRUST | 756,416 | $28.0M | 1.29% | NEW | |
| 13 | GOOGLALPHABET INC | 92,042 | $28.0M | 1.29% | NEW | |
| 14 | IVWISHARES S&P | 216,870 | $26.0M | 1.20% | NEW | |
| 15 | SPYVSTATE STREET | 442,600 | $25.0M | 1.15% | NEW | |
| 16 | AVGOBROADCOM INC | 71,335 | $24.0M | 1.11% | NEW | |
| 17 | RDVYFIRST TRUST | 338,654 | $23.0M | 1.06% | NEW | |
| 18 | IVVISHARES CORE | 33,121 | $22.0M | 1.01% | NEW | |
| 19 | VIGVANGUARD DIVIDEND | 101,623 | $22.0M | 1.01% | NEW | |
| 20 | VOOVANGUARD S&P | 35,004 | $21.0M | 0.97% | NEW | |
| 21 | DGRWWISDOMTREE US | 223,840 | $20.0M | 0.92% | NEW | |
| 22 | VTIVANGUARD TOTAL | 58,772 | $19.0M | 0.88% | NEW | |
| 23 | GQ9SPDR GOLD | 46,019 | $18.0M | 0.83% | NEW | |
| 24 | FTSMFIRST TRUST | 275,841 | $16.0M | 0.74% | NEW | |
| 25 | METAMETA PLATFORMS | 22,904 | $15.0M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.100056000430002e+149T)
Industrials0.0% ($4.000200020002e+89T)
Healthcare0.0% ($9.000500030003e+81T)
Unknown0.0% ($7.900045000180007e+79T)
Consumer Cyclical0.0% ($3.4000900050004996e+48T)
Consumer Defensive0.0% ($1.3000700050003e+22T)
Energy0.0% ($7.000200010001e+21T)
Utilities0.0% ($3.000200010001e+21T)
Communication Services0.0% ($28000150001200050176.0T)
Basic Materials0.0% ($2000200.0T)
Real Estate0.0% ($1000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $2.2B | 831 |
| Q3 2025 | Nov 6, 2025 | $1.9T | 0 |
| Q2 2025 | Aug 11, 2025 | $1.7T | 723 |
| Q1 2025 | Apr 23, 2025 | $1.5T | 678 |
| Q4 2024 | Feb 18, 2025 | $333.1B | 277 |
| Q3 2024 | Nov 12, 2024 | $1754.1T | 745 |
| Q2 2024 | Jul 19, 2024 | $1349.2T | 653 |
| Q1 2024 | May 3, 2024 | $1286.5T | 645 |
| Q4 2023 | Jan 31, 2024 | $1387.5T | 694 |
| Q3 2023 | Nov 8, 2023 | $1183.5T | 653 |
| Q2 2023 | Aug 30, 2023 | $1172.3T | 645 |
| Q2 2023 | Aug 30, 2023 | $1074.5T | 642 |
| Q4 2022 | Feb 3, 2023 | $978.4T | 609 |
| Q3 2022 | Nov 7, 2022 | $1.7T | 810 |
| Q2 2022 | Jul 18, 2022 | $1.7T | 786 |
| Q1 2022 | May 10, 2022 | $2.1T | 822 |
| Q4 2021 | Feb 14, 2022 | $1.0T | 594 |
| Q2 2021 | Aug 9, 2021 | $972.6B | 619 |
| Q1 2021 | May 14, 2021 | $743.9B | 513 |
| Q4 2020 | Feb 10, 2021 | $681.4B | 464 |
| Q3 2020 | Oct 27, 2020 | $612.2B | 449 |
| Q2 2020 | Jul 20, 2020 | $551.5B | 435 |
| Q1 2020 | Apr 27, 2020 | $436.0B | 371 |
| Q4 2019 | Feb 10, 2020 | $659.9B | 405 |
| Q3 2019 | Nov 8, 2019 | $480.5B | 387 |
| Q2 2019 | Aug 6, 2019 | $761.4B | 406 |
| Q1 2019 | May 10, 2019 | $449.3B | 379 |
| Q4 2018 | Feb 15, 2019 | $371.8B | 353 |
Fund Information
Western Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 831 holdings. The largest position is INVESCO QQQ (NDQ), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 831 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.