Western Wealth Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$2.2T
Holdings
831
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ | 129,938 | $79.0B | 3.64% | |
| 2 | AAPLAPPLE INC | 263,094 | $71.0B | 3.27% | |
| 3 | QQQMINVESCO NASDAQ | 284,358 | $71.0B | 3.27% | |
| 4 | SPYMSTATE STREET | 718,479 | $57.0B | 2.63% | |
| 5 | NVDANVIDIA CORP | 300,844 | $56.0B | 2.58% | |
| 6 | BRK/BBERKSHIRE HATHAWAY | 90,454 | $45.0B | 2.07% | |
| 7 | CGDGCAPITAL GROUP | 1,036,355 | $45.0B | 2.07% | |
| 8 | MSFTMICROSOFT CORP | 90,108 | $43.0B | 1.98% | |
| 9 | SPYGSTATE STREET | 377,223 | $40.0B | 1.84% | |
| 10 | SPYSPDR S&P | 50,782 | $34.0B | 1.57% | |
| 11 | AMZNAMAZON COM | 151,124 | $34.0B | 1.57% | |
| 12 | GOOGLALPHABET INC | 92,042 | $28.0B | 1.29% | |
| 13 | SDVYFIRST TRUST | 756,416 | $28.0B | 1.29% | |
| 14 | IVWISHARES S&P | 216,870 | $26.0B | 1.20% | |
| 15 | SPYVSTATE STREET | 442,600 | $25.0B | 1.15% | |
| 16 | AVGOBROADCOM INC | 71,335 | $24.0B | 1.11% | |
| 17 | RDVYFIRST TRUST | 338,654 | $23.0B | 1.06% | |
| 18 | IVVISHARES CORE | 33,121 | $22.0B | 1.01% | |
| 19 | VIGVANGUARD DIVIDEND | 101,623 | $22.0B | 1.01% | |
| 20 | VOOVANGUARD S&P | 35,004 | $21.0B | 0.97% | |
| 21 | DGRWWISDOMTREE US | 223,840 | $20.0B | 0.92% | |
| 22 | VTIVANGUARD TOTAL | 58,772 | $19.0B | 0.88% | |
| 23 | GQ9SPDR GOLD | 46,019 | $18.0B | 0.83% | |
| 24 | FTSMFIRST TRUST | 275,841 | $16.0B | 0.74% | |
| 25 | METAMETA PLATFORMS | 22,904 | $15.0B | 0.69% | |
| 26 | IJHISHARES CORE | 218,441 | $14.0B | 0.65% | |
| 27 | XLKSTATE STREET | 97,931 | $14.0B | 0.65% | |
| 28 | JPMJPMORGAN CHASE | 42,728 | $13.0B | 0.60% | |
| 29 | COSTCOSTCO WHOLESALE | 15,862 | $13.0B | 0.60% | |
| 30 | GOOGALPHABET INC | 40,362 | $12.0B | 0.55% | |
| 31 | VGTVANGUARD INFORMATION | 16,731 | $12.0B | 0.55% | |
| 32 | IWFISHARES RUSSELL | 24,377 | $11.0B | 0.51% | |
| 33 | EVTREATON VANCE | 223,032 | $11.0B | 0.51% | |
| 34 | VVISA INC | 32,543 | $11.0B | 0.51% | |
| 35 | SPSMSTATE STREET | 222,503 | $10.0B | 0.46% | |
| 36 | FTCSFIRST TRUST | 113,606 | $10.0B | 0.46% | |
| 37 | SPMDSTATE STREET | 181,980 | $10.0B | 0.46% | |
| 38 | UCONFIRST TRUST | 434,584 | $10.0B | 0.46% | |
| 39 | SPTMSTATE STREET | 110,457 | $9.0B | 0.41% | |
| 40 | LLYELI LILLY | 8,549 | $9.0B | 0.41% | |
| 41 | TSLATESLA INC | 20,670 | $9.0B | 0.41% | |
| 42 | VFLOVICTORYSHARES FREE | 247,771 | $9.0B | 0.41% | |
| 43 | PLTRPALANTIR TECHNOLOGIES | 51,374 | $9.0B | 0.41% | |
| 44 | XLGINVESCO S&P | 159,380 | $9.0B | 0.41% | |
| 45 | JGROJPMORGAN ACTIVE | 93,504 | $8.0B | 0.37% | |
| 46 | SPDWSPDR DEVELOPED | 200,356 | $8.0B | 0.37% | |
| 47 | XLVSTATE STREET | 51,797 | $8.0B | 0.37% | |
| 48 | XLFSTATE STREET | 140,257 | $7.0B | 0.32% | |
| 49 | ROUSHARTFORD MULTIFACTOR | 133,860 | $7.0B | 0.32% | |
| 50 | WMTWALMART INC | 70,209 | $7.0B | 0.32% | |
| 51 | CGGRCAPITAL GROUP | 163,344 | $7.0B | 0.32% | |
| 52 | RWLINVESCO S&P | 66,907 | $7.0B | 0.32% | |
| 53 | XOMEXXON MOBIL | 58,573 | $7.0B | 0.32% | |
| 54 | VUGVANGUARD GROWTH | 15,542 | $7.0B | 0.32% | |
| 55 | IDMOINVESCO S&P | 108,586 | $6.0B | 0.28% | |
| 56 | TSMTAIWAN SEMICONDUCTOR | 21,941 | $6.0B | 0.28% | |
| 57 | AOAISHARES CORE | 77,824 | $6.0B | 0.28% | |
| 58 | ITA*ISHARES AEROSPACE | 29,935 | $6.0B | 0.28% | |
| 59 | USMVISHARES MSCI | 74,251 | $6.0B | 0.28% | |
| 60 | BUFRFIRST TRUST | 191,213 | $6.0B | 0.28% | |
| 61 | SPTISTATE STREET | 210,069 | $6.0B | 0.28% | |
| 62 | FVDFIRST TRUST | 119,872 | $5.0B | 0.23% | |
| 63 | AQLTISHARES CORE | 65,332 | $5.0B | 0.23% | |
| 64 | MAMASTERCARD INC | 10,299 | $5.0B | 0.23% | |
| 65 | ZROZPIMCO 25 | 85,215 | $5.0B | 0.23% | |
| 66 | USFRWISDOMTREE FLOATING | 101,365 | $5.0B | 0.23% | |
| 67 | QGROAMERICAN CENTURY | 50,398 | $5.0B | 0.23% | |
| 68 | QUALISHARES MSCI | 25,474 | $5.0B | 0.23% | |
| 69 | XLCSTATE STREET | 50,646 | $5.0B | 0.23% | |
| 70 | BACBANK AMERICA | 91,247 | $5.0B | 0.23% | |
| 71 | VYMVANGUARD HIGH | 38,444 | $5.0B | 0.23% | |
| 72 | AIRRFIRST TRUST | 53,091 | $5.0B | 0.23% | |
| 73 | ORLYO REILLY AUTOMOTIVE | 55,408 | $5.0B | 0.23% | |
| 74 | RECSCOLUMBIA RESEARCH | 133,938 | $5.0B | 0.23% | |
| 75 | ABBVABBVIE INC | 23,814 | $5.0B | 0.23% | |
| 76 | SPHQINVESCO S&P | 67,976 | $5.0B | 0.23% | |
| 77 | ITOTISHARES CORE | 36,141 | $5.0B | 0.23% | |
| 78 | SPIBSTATE STREET | 152,161 | $5.0B | 0.23% | |
| 79 | NFLXNETFLIX INC | 53,790 | $5.0B | 0.23% | |
| 80 | MCDMCDONALDS CORP | 18,716 | $5.0B | 0.23% | |
| 81 | PGPROCTER & GAMBLE | 39,172 | $5.0B | 0.23% | |
| 82 | DFACDIMENSIONAL US | 145,945 | $5.0B | 0.23% | |
| 83 | CGUSCAPITAL GROUP | 125,762 | $5.0B | 0.23% | |
| 84 | DONSPDR DOW | 9,215 | $4.0B | 0.18% | |
| 85 | JQUAJPMORGAN US | 67,277 | $4.0B | 0.18% | |
| 86 | SLVISHARES SILVER | 68,207 | $4.0B | 0.18% | |
| 87 | XLISTATE STREET | 29,222 | $4.0B | 0.18% | |
| 88 | XLESTATE STREET | 97,039 | $4.0B | 0.18% | |
| 89 | PTLCPACER TRENDPILOT | 84,835 | $4.0B | 0.18% | |
| 90 | EFAISHARES MSCI | 50,965 | $4.0B | 0.18% | |
| 91 | AOMISHARES CORE | 93,451 | $4.0B | 0.18% | |
| 92 | TMFCMOTLEY FOOL | 58,041 | $4.0B | 0.18% | |
| 93 | FNXFIRST TRUST | 36,820 | $4.0B | 0.18% | |
| 94 | XFEBFIRST TRUST | 273,749 | $4.0B | 0.18% | |
| 95 | SMHVANECK SEMICONDUCTOR | 13,725 | $4.0B | 0.18% | |
| 96 | HDHOME DEPOT | 12,646 | $4.0B | 0.18% | |
| 97 | MOATVANECK MORNINGSTAR | 42,648 | $4.0B | 0.18% | |
| 98 | MINTPIMCO EHNANCED | 40,729 | $4.0B | 0.18% | |
| 99 | CRWDCROWDSTRIKE HOLDINGS | 10,109 | $4.0B | 0.18% | |
| 100 | SPMBSTATE STREET | 192,914 | $4.0B | 0.18% |
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