Western Wealth Management, LLC

CIK: 0001767902Latest portfolio: $2.2B · Q4 2025

Holdings

831

Total Value

$2.2B

New Positions

824

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NDQINVESCO QQQ
129,938$79.0M3.64%NEW
2
AAPLAPPLE INC
263,094$71.0M3.27%NEW
3
QQQMINVESCO NASDAQ
284,358$71.0M3.27%NEW
4
SPYMSTATE STREET
718,479$57.0M2.63%NEW
5
NVDANVIDIA CORP
300,844$56.0M2.58%NEW
6
CGDGCAPITAL GROUP
1,036,355$45.0M2.07%NEW
7
BRK/BBERKSHIRE HATHAWAY
90,454$45.0M2.07%NEW
8
MSFTMICROSOFT CORP
90,108$43.0M1.98%NEW
9
SPYGSTATE STREET
377,223$40.0M1.84%NEW
10
AMZNAMAZON COM
151,124$34.0M1.57%NEW
11
SPYSPDR S&P
50,782$34.0M1.57%NEW
12
SDVYFIRST TRUST
756,416$28.0M1.29%NEW
13
GOOGLALPHABET INC
92,042$28.0M1.29%NEW
14
IVWISHARES S&P
216,870$26.0M1.20%NEW
15
SPYVSTATE STREET
442,600$25.0M1.15%NEW
16
AVGOBROADCOM INC
71,335$24.0M1.11%NEW
17
RDVYFIRST TRUST
338,654$23.0M1.06%NEW
18
IVVISHARES CORE
33,121$22.0M1.01%NEW
19
VIGVANGUARD DIVIDEND
101,623$22.0M1.01%NEW
20
VOOVANGUARD S&P
35,004$21.0M0.97%NEW
21
DGRWWISDOMTREE US
223,840$20.0M0.92%NEW
22
VTIVANGUARD TOTAL
58,772$19.0M0.88%NEW
23
GQ9SPDR GOLD
46,019$18.0M0.83%NEW
24
FTSMFIRST TRUST
275,841$16.0M0.74%NEW
25
METAMETA PLATFORMS
22,904$15.0M0.69%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$2.2B831
Q3 2025Nov 6, 2025$1.9T0
Q2 2025Aug 11, 2025$1.7T723
Q1 2025Apr 23, 2025$1.5T678
Q4 2024Feb 18, 2025$333.1B277
Q3 2024Nov 12, 2024$1754.1T745
Q2 2024Jul 19, 2024$1349.2T653
Q1 2024May 3, 2024$1286.5T645
Q4 2023Jan 31, 2024$1387.5T694
Q3 2023Nov 8, 2023$1183.5T653
Q2 2023Aug 30, 2023$1172.3T645
Q2 2023Aug 30, 2023$1074.5T642
Q4 2022Feb 3, 2023$978.4T609
Q3 2022Nov 7, 2022$1.7T810
Q2 2022Jul 18, 2022$1.7T786
Q1 2022May 10, 2022$2.1T822
Q4 2021Feb 14, 2022$1.0T594
Q2 2021Aug 9, 2021$972.6B619
Q1 2021May 14, 2021$743.9B513
Q4 2020Feb 10, 2021$681.4B464
Q3 2020Oct 27, 2020$612.2B449
Q2 2020Jul 20, 2020$551.5B435
Q1 2020Apr 27, 2020$436.0B371
Q4 2019Feb 10, 2020$659.9B405
Q3 2019Nov 8, 2019$480.5B387
Q2 2019Aug 6, 2019$761.4B406
Q1 2019May 10, 2019$449.3B379
Q4 2018Feb 15, 2019$371.8B353

Fund Information

CIK0001767902
Most Recent FilingFeb 5, 2026
Number of Filings28

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.