Filed: 11/8/2023ACC: 0001085146-23-004182
📋 What this filing means
WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 653 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
653
Positions
$1.18B
Total AUM (reported)
16.90M
Total Shares
Allocation by class
COM$404.45M34.2%
UNIT SER 1$50.39M4.3%
CL B NEW$34.12M2.9%
CL A$26.88M2.3%
NASDAQ 100 ETF$18.23M1.5%
SHS$17.78M1.5%
RISNG DIVD ACHIV$17.61M1.5%
Portfolio Concentration
Top 3$144.15M12.2%
4–10$133.05M11.2%
11–25$178.43M15.1%
Rest$727.88M61.5%
Top 3 weight
12.2%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 16.90M
Sole
Full voting authority
125.60K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.77M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole653
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings653
Rows:
APPLE INC
SOLEShares348.30K
TypeSH
Market value$59.63M
5.04%
Sole
1.55K
Shared
0.00
None
346.75K
INVESCO QQQ TR
SOLEShares140.66K
TypeSH
Market value$50.39M
4.26%
Sole
414.00
Shared
0.00
None
140.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.41K
TypeSH
Market value$34.12M
2.88%
Sole
111.00
Shared
0.00
None
97.30K
MICROSOFT CORP
SOLEShares89.59K
TypeSH
Market value$28.29M
2.39%
Sole
513.00
Shared
0.00
None
89.08K
INVESCO EXCH TRADED FD TR II
SOLEShares123.66K
TypeSH
Market value$18.23M
1.54%
Sole
229.00
Shared
0.00
None
123.43K
AMAZON COM INC
SOLEShares140.89K
TypeSH
Market value$17.91M
1.51%
Sole
1.14K
Shared
0.00
None
139.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares383.32K
TypeSH
Market value$17.61M
1.49%
Sole
762.00
Shared
0.00
None
382.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares233.06K
TypeSH
Market value$17.16M
1.45%
Sole
1.43K
Shared
0.00
None
231.63K
SPDR S&P 500 ETF TR
SOLEShares40.11K
TypeSH
Market value$17.15M
1.45%
Sole
62.00
Shared
0.00
None
40.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares107.47K
TypeSH
Market value$16.70M
1.41%
Sole
0.00
Shared
0.00
None
107.47K
SPDR SER TR
SOLEShares327.07K
TypeSH
Market value$16.44M
1.39%
Sole
2.81K
Shared
0.00
None
324.25K
SPDR SER TR
SOLEShares388.03K
TypeSH
Market value$16.01M
1.35%
Sole
4.46K
Shared
0.00
None
383.57K
ISHARES TR
SOLEShares229.48K
TypeSH
Market value$15.70M
1.33%
Sole
850.00
Shared
0.00
None
228.63K
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$14.18M
1.20%
Sole
580.00
Shared
0.00
None
32.44K
ALPHABET INC
SOLEShares105.39K
TypeSH
Market value$13.79M
1.17%
Sole
816.00
Shared
0.00
None
104.58K
NVIDIA CORPORATION
SOLEShares28.11K
TypeSH
Market value$12.23M
1.03%
Sole
120.00
Shared
0.00
None
27.99K
VANGUARD INDEX FDS
SOLEShares54.34K
TypeSH
Market value$11.54M
0.98%
Sole
0.00
Shared
0.00
None
54.34K
TESLA INC
SOLEShares45.96K
TypeSH
Market value$11.50M
0.97%
Sole
0.00
Shared
0.00
None
45.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$10.63M
0.90%
Sole
0.00
Shared
0.00
None
20.00
ISHARES TR
SOLEShares41.80K
TypeSH
Market value$10.42M
0.88%
Sole
0.00
Shared
0.00
None
41.80K
SPDR SER TR
SOLEShares165.32K
TypeSH
Market value$9.80M
0.83%
Sole
1.28K
Shared
0.00
None
164.04K
COSTCO WHSL CORP NEW
SOLEShares17.11K
TypeSH
Market value$9.67M
0.82%
Sole
39.00
Shared
0.00
None
17.07K
EXXON MOBIL CORP
SOLEShares76.97K
TypeSH
Market value$9.05M
0.76%
Sole
251.00
Shared
0.00
None
76.72K
SELECT SECTOR SPDR TR
SOLEShares69.29K
TypeSH
Market value$8.92M
0.75%
Sole
224.00
Shared
0.00
None
69.06K
BROADCOM INC
SOLEShares10.29K
TypeSH
Market value$8.55M
0.72%
Sole
42.00
Shared
0.00
None
10.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 348.30K | SH | $59.63M 5.04% | 1.55K | 0.00 | 346.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 140.66K | SH | $50.39M 4.26% | 414.00 | 0.00 | 140.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.41K | SH | $34.12M 2.88% | 111.00 | 0.00 | 97.30K |
MICROSOFT CORPSOLE | COM | 89.59K | SH | $28.29M 2.39% | 513.00 | 0.00 | 89.08K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 123.66K | SH | $18.23M 1.54% | 229.00 | 0.00 | 123.43K |
AMAZON COM INCSOLE | COM | 140.89K | SH | $17.91M 1.51% | 1.14K | 0.00 | 139.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 383.32K | SH | $17.61M 1.49% | 762.00 | 0.00 | 382.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 233.06K | SH | $17.16M 1.45% | 1.43K | 0.00 | 231.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.11K | SH | $17.15M 1.45% | 62.00 | 0.00 | 40.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 107.47K | SH | $16.70M 1.41% | 0.00 | 0.00 | 107.47K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 327.07K | SH | $16.44M 1.39% | 2.81K | 0.00 | 324.25K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 388.03K | SH | $16.01M 1.35% | 4.46K | 0.00 | 383.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 229.48K | SH | $15.70M 1.33% | 850.00 | 0.00 | 228.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.02K | SH | $14.18M 1.20% | 580.00 | 0.00 | 32.44K |
ALPHABET INCSOLE | CAP STK CL A | 105.39K | SH | $13.79M 1.17% | 816.00 | 0.00 | 104.58K |
NVIDIA CORPORATIONSOLE | COM | 28.11K | SH | $12.23M 1.03% | 120.00 | 0.00 | 27.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.34K | SH | $11.54M 0.98% | 0.00 | 0.00 | 54.34K |
TESLA INCSOLE | COM | 45.96K | SH | $11.50M 0.97% | 0.00 | 0.00 | 45.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $10.63M 0.90% | 0.00 | 0.00 | 20.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.80K | SH | $10.42M 0.88% | 0.00 | 0.00 | 41.80K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 165.32K | SH | $9.80M 0.83% | 1.28K | 0.00 | 164.04K |
COSTCO WHSL CORP NEWSOLE | COM | 17.11K | SH | $9.67M 0.82% | 39.00 | 0.00 | 17.07K |
EXXON MOBIL CORPSOLE | COM | 76.97K | SH | $9.05M 0.76% | 251.00 | 0.00 | 76.72K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 69.29K | SH | $8.92M 0.75% | 224.00 | 0.00 | 69.06K |
BROADCOM INCSOLE | COM | 10.29K | SH | $8.55M 0.72% | 42.00 | 0.00 | 10.25K |
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