Filed: 11/7/2022ACC: 0001085146-22-003804
📋 What this filing means
WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 810 equity positions with a total reported market value of $1.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
810
Positions
$1.75M
Total AUM (reported)
29.21M
Total Shares
Allocation by class
COM$575.9K33.0%
UNIT SER 1$57.7K3.3%
RISNG DIVD ACHIV$35.6K2.0%
PRTFLO S&P500 HI$31.6K1.8%
CL A$31.0K1.8%
TR UNIT$27.8K1.6%
DIV APP ETF$27.4K1.6%
Portfolio Concentration
Top 3$185.5K10.6%
4–10$200.1K11.5%
11–25$257.5K14.7%
Rest$1.10M63.2%
Top 3 weight
10.6%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 29.21M
Sole
Full voting authority
80.30K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.13M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole810
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings810
Rows:
APPLE INC
SOLEShares658.83K
TypeSH
Market value$92.2K
5.28%
Sole
448.00
Shared
0.00
None
658.38K
INVESCO QQQ TR
SOLEShares215.58K
TypeSH
Market value$57.7K
3.30%
Sole
312.00
Shared
0.00
None
215.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares914.87K
TypeSH
Market value$35.6K
2.04%
Sole
0.00
Shared
0.00
None
914.87K
MICROSOFT CORP
SOLEShares147.30K
TypeSH
Market value$34.3K
1.97%
Sole
105.00
Shared
0.00
None
147.19K
SPDR SER TR
SOLEShares886.12K
TypeSH
Market value$31.6K
1.81%
Sole
2.13K
Shared
0.00
None
883.99K
SPDR S&P 500 ETF TR
SOLEShares76.83K
TypeSH
Market value$27.6K
1.58%
Sole
55.00
Shared
0.00
None
76.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares203K
TypeSH
Market value$27.4K
1.57%
Sole
73.00
Shared
0.00
None
202.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares402.43K
TypeSH
Market value$26.7K
1.53%
Sole
543.00
Shared
0.00
None
401.88K
AMAZON COM INC
SOLEShares233.46K
TypeSH
Market value$26.2K
1.50%
Sole
400.00
Shared
0.00
None
233.06K
ISHARES TR
SOLEShares452.62K
TypeSH
Market value$26.2K
1.50%
Sole
0.00
Shared
0.00
None
452.62K
ISHARES TR
SOLEShares71.99K
TypeSH
Market value$25.9K
1.48%
Sole
96.00
Shared
0.00
None
71.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.05K
TypeSH
Market value$24.9K
1.43%
Sole
207.00
Shared
0.00
None
92.85K
ISHARES TR
SOLEShares91.75K
TypeSH
Market value$20.1K
1.15%
Sole
0.00
Shared
0.00
None
91.75K
TESLA INC
SOLEShares76.55K
TypeSH
Market value$20.0K
1.15%
Sole
0.00
Shared
0.00
None
76.55K
SPDR SER TR
SOLEShares454.82K
TypeSH
Market value$19.1K
1.09%
Sole
2.72K
Shared
0.00
None
452.10K
VANGUARD INDEX FDS
SOLEShares103.04K
TypeSH
Market value$18.6K
1.07%
Sole
0.00
Shared
0.00
None
103.04K
SPDR SER TR
SOLEShares482.58K
TypeSH
Market value$16.7K
0.95%
Sole
3.18K
Shared
0.00
None
479.40K
ALPHABET INC
SOLEShares170.25K
TypeSH
Market value$16.3K
0.93%
Sole
80.00
Shared
0.00
None
170.17K
PACER FDS TR
SOLEShares439.14K
TypeSH
Market value$15.7K
0.90%
Sole
0.00
Shared
0.00
None
439.14K
SELECT SECTOR SPDR TR
SOLEShares129.98K
TypeSH
Market value$15.7K
0.90%
Sole
178.00
Shared
0.00
None
129.80K
INVESCO EXCH TRADED FD TR II
SOLEShares142.23K
TypeSH
Market value$15.6K
0.89%
Sole
25.00
Shared
0.00
None
142.21K
COSTCO WHSL CORP NEW
SOLEShares26.83K
TypeSH
Market value$12.8K
0.73%
Sole
0.00
Shared
0.00
None
26.83K
FIRST TR EXCH TRADED FD III
SOLEShares743.94K
TypeSH
Market value$12.4K
0.71%
Sole
0.00
Shared
0.00
None
743.94K
ISHARES TR
SOLEShares92.73K
TypeSH
Market value$11.9K
0.68%
Sole
0.00
Shared
0.00
None
92.73K
FIRST TR VALUE LINE DIVID IN
SOLEShares320.20K
TypeSH
Market value$11.5K
0.66%
Sole
3.16K
Shared
0.00
None
317.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 658.83K | SH | $92.2K 5.28% | 448.00 | 0.00 | 658.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 215.58K | SH | $57.7K 3.30% | 312.00 | 0.00 | 215.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 914.87K | SH | $35.6K 2.04% | 0.00 | 0.00 | 914.87K |
MICROSOFT CORPSOLE | COM | 147.30K | SH | $34.3K 1.97% | 105.00 | 0.00 | 147.19K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 886.12K | SH | $31.6K 1.81% | 2.13K | 0.00 | 883.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.83K | SH | $27.6K 1.58% | 55.00 | 0.00 | 76.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 203K | SH | $27.4K 1.57% | 73.00 | 0.00 | 202.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 402.43K | SH | $26.7K 1.53% | 543.00 | 0.00 | 401.88K |
AMAZON COM INCSOLE | COM | 233.46K | SH | $26.2K 1.50% | 400.00 | 0.00 | 233.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 452.62K | SH | $26.2K 1.50% | 0.00 | 0.00 | 452.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 71.99K | SH | $25.9K 1.48% | 96.00 | 0.00 | 71.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.05K | SH | $24.9K 1.43% | 207.00 | 0.00 | 92.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.75K | SH | $20.1K 1.15% | 0.00 | 0.00 | 91.75K |
TESLA INCSOLE | COM | 76.55K | SH | $20.0K 1.15% | 0.00 | 0.00 | 76.55K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 454.82K | SH | $19.1K 1.09% | 2.72K | 0.00 | 452.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.04K | SH | $18.6K 1.07% | 0.00 | 0.00 | 103.04K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 482.58K | SH | $16.7K 0.95% | 3.18K | 0.00 | 479.40K |
ALPHABET INCSOLE | CAP STK CL A | 170.25K | SH | $16.3K 0.93% | 80.00 | 0.00 | 170.17K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 439.14K | SH | $15.7K 0.90% | 0.00 | 0.00 | 439.14K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 129.98K | SH | $15.7K 0.90% | 178.00 | 0.00 | 129.80K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 142.23K | SH | $15.6K 0.89% | 25.00 | 0.00 | 142.21K |
COSTCO WHSL CORP NEWSOLE | COM | 26.83K | SH | $12.8K 0.73% | 0.00 | 0.00 | 26.83K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 743.94K | SH | $12.4K 0.71% | 0.00 | 0.00 | 743.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 92.73K | SH | $11.9K 0.68% | 0.00 | 0.00 | 92.73K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 320.20K | SH | $11.5K 0.66% | 3.16K | 0.00 | 317.04K |
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