Western Wealth Management, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$2.2B

Holdings

831

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (831 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ	129,938	$79.0M	3.64%
2	QQQMINVESCO NASDAQ	284,358	$71.0M	3.27%
3	AAPLAPPLE INC	263,094	$71.0M	3.27%
4	SPYMSTATE STREET	718,479	$57.0M	2.63%
5	NVDANVIDIA CORP	300,844	$56.0M	2.58%
6	CGDGCAPITAL GROUP	1,036,355	$45.0M	2.07%
7	BRK/BBERKSHIRE HATHAWAY	90,454	$45.0M	2.07%
8	MSFTMICROSOFT CORP	90,108	$43.0M	1.98%
9	SPYGSTATE STREET	377,223	$40.0M	1.84%
10	SPYSPDR S&P	50,782	$34.0M	1.57%
11	AMZNAMAZON COM	151,124	$34.0M	1.57%
12	SDVYFIRST TRUST	756,416	$28.0M	1.29%
13	GOOGLALPHABET INC	92,042	$28.0M	1.29%
14	IVWISHARES S&P	216,870	$26.0M	1.20%
15	SPYVSTATE STREET	442,600	$25.0M	1.15%
16	AVGOBROADCOM INC	71,335	$24.0M	1.11%
17	RDVYFIRST TRUST	338,654	$23.0M	1.06%
18	VIGVANGUARD DIVIDEND	101,623	$22.0M	1.01%
19	IVVISHARES CORE	33,121	$22.0M	1.01%
20	VOOVANGUARD S&P	35,004	$21.0M	0.97%
21	DGRWWISDOMTREE US	223,840	$20.0M	0.92%
22	VTIVANGUARD TOTAL	58,772	$19.0M	0.88%
23	GQ9SPDR GOLD	46,019	$18.0M	0.83%
24	FTSMFIRST TRUST	275,841	$16.0M	0.74%
25	METAMETA PLATFORMS	22,904	$15.0M	0.69%
26	XLKSTATE STREET	97,931	$14.0M	0.65%
27	IJHISHARES CORE	218,441	$14.0M	0.65%
28	COSTCOSTCO WHOLESALE	15,862	$13.0M	0.60%
29	JPMJPMORGAN CHASE	42,728	$13.0M	0.60%
30	GOOGALPHABET INC	40,362	$12.0M	0.55%
31	VGTVANGUARD INFORMATION	16,731	$12.0M	0.55%
32	IWFISHARES RUSSELL	24,377	$11.0M	0.51%
33	VVISA INC	32,543	$11.0M	0.51%
34	EVTREATON VANCE	223,032	$11.0M	0.51%
35	FTCSFIRST TRUST	113,606	$10.0M	0.46%
36	SPSMSTATE STREET	222,503	$10.0M	0.46%
37	SPMDSTATE STREET	181,980	$10.0M	0.46%
38	UCONFIRST TRUST	434,584	$10.0M	0.46%
39	PLTRPALANTIR TECHNOLOGIES	51,374	$9.0M	0.41%
40	TSLATESLA INC	20,670	$9.0M	0.41%
41	XLGINVESCO S&P	159,380	$9.0M	0.41%
42	VFLOVICTORYSHARES FREE	247,771	$9.0M	0.41%
43	SPTMSTATE STREET	110,457	$9.0M	0.41%
44	LLYELI LILLY	8,549	$9.0M	0.41%
45	JGROJPMORGAN ACTIVE	93,504	$8.0M	0.37%
46	XLVSTATE STREET	51,797	$8.0M	0.37%
47	SPDWSPDR DEVELOPED	200,356	$8.0M	0.37%
48	ROUSHARTFORD MULTIFACTOR	133,860	$7.0M	0.32%
49	VUGVANGUARD GROWTH	15,542	$7.0M	0.32%
50	XOMEXXON MOBIL	58,573	$7.0M	0.32%
51	RWLINVESCO S&P	66,907	$7.0M	0.32%
52	CGGRCAPITAL GROUP	163,344	$7.0M	0.32%
53	XLFSTATE STREET	140,257	$7.0M	0.32%
54	WMTWALMART INC	70,209	$7.0M	0.32%
55	ITA*ISHARES AEROSPACE	29,935	$6.0M	0.28%
56	USMVISHARES MSCI	74,251	$6.0M	0.28%
57	IDMOINVESCO S&P	108,586	$6.0M	0.28%
58	AOAISHARES CORE	77,824	$6.0M	0.28%
59	SPTISTATE STREET	210,069	$6.0M	0.28%
60	TSMTAIWAN SEMICONDUCTOR	21,941	$6.0M	0.28%
61	BUFRFIRST TRUST	191,213	$6.0M	0.28%
62	MCDMCDONALDS CORP	18,716	$5.0M	0.23%
63	ITOTISHARES CORE	36,141	$5.0M	0.23%
64	SPIBSTATE STREET	152,161	$5.0M	0.23%
65	NFLXNETFLIX INC	53,790	$5.0M	0.23%
66	PGPROCTER & GAMBLE	39,172	$5.0M	0.23%
67	FVDFIRST TRUST	119,872	$5.0M	0.23%
68	ORLYO REILLY AUTOMOTIVE	55,408	$5.0M	0.23%
69	QGROAMERICAN CENTURY	50,398	$5.0M	0.23%
70	SPHQINVESCO S&P	67,976	$5.0M	0.23%
71	ABBVABBVIE INC	23,814	$5.0M	0.23%
72	BACBANK AMERICA	91,247	$5.0M	0.23%
73	AIRRFIRST TRUST	53,091	$5.0M	0.23%
74	ZROZPIMCO 25	85,215	$5.0M	0.23%
75	MAMASTERCARD INC	10,299	$5.0M	0.23%
76	USFRWISDOMTREE FLOATING	101,365	$5.0M	0.23%
77	RECSCOLUMBIA RESEARCH	133,938	$5.0M	0.23%
78	CGUSCAPITAL GROUP	125,762	$5.0M	0.23%
79	QUALISHARES MSCI	25,474	$5.0M	0.23%
80	XLCSTATE STREET	50,646	$5.0M	0.23%
81	AQLTISHARES CORE	65,332	$5.0M	0.23%
82	VYMVANGUARD HIGH	38,444	$5.0M	0.23%
83	DFACDIMENSIONAL US	145,945	$5.0M	0.23%
84	TMFCMOTLEY FOOL	58,041	$4.0M	0.18%
85	DONSPDR DOW	9,215	$4.0M	0.18%
86	XFEBFIRST TRUST	273,749	$4.0M	0.18%
87	HDHOME DEPOT	12,646	$4.0M	0.18%
88	CITCINTAS CORP	22,884	$4.0M	0.18%
89	XLESTATE STREET	97,039	$4.0M	0.18%
90	XLISTATE STREET	29,222	$4.0M	0.18%
91	EFAISHARES MSCI	50,965	$4.0M	0.18%
92	AOMISHARES CORE	93,451	$4.0M	0.18%
93	MOATVANECK MORNINGSTAR	42,648	$4.0M	0.18%
94	SLVISHARES SILVER	68,207	$4.0M	0.18%
95	MINTPIMCO EHNANCED	40,729	$4.0M	0.18%
96	CRWDCROWDSTRIKE HOLDINGS	10,109	$4.0M	0.18%
97	JQUAJPMORGAN US	67,277	$4.0M	0.18%
98	SPMBSTATE STREET	192,914	$4.0M	0.18%
99	IHDGWISDOMTREE TRUST	100,046	$4.0M	0.18%
100	GEGE AEROSPACE	14,344	$4.0M	0.18%

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