Filed: 1/31/2024ACC: 0001085146-24-000593
📋 What this filing means
WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 694 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
694
Positions
$1.39B
Total AUM (reported)
18.30M
Total Shares
Allocation by class
COM$455.79M32.8%
UNIT SER 1$60.35M4.3%
CL B NEW$34.67M2.5%
CL A$29.16M2.1%
PRTFLO S&P500 VL$22.63M1.6%
NASDAQ 100 ETF$22.52M1.6%
TR UNIT$20.51M1.5%
Portfolio Concentration
Top 3$159.50M11.5%
4–10$161.19M11.6%
11–25$206.98M14.9%
Rest$859.85M62.0%
Top 3 weight
11.5%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 18.30M
Sole
Full voting authority
149.04K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.15M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole694
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings694
Rows:
APPLE INC
SOLEShares334.91K
TypeSH
Market value$64.48M
4.65%
Sole
1.55K
Shared
0.00
None
333.35K
INVESCO QQQ TR
SOLEShares147.37K
TypeSH
Market value$60.35M
4.35%
Sole
366.00
Shared
0.00
None
147K
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.20K
TypeSH
Market value$34.67M
2.50%
Sole
111.00
Shared
0.00
None
97.09K
MICROSOFT CORP
SOLEShares92.16K
TypeSH
Market value$34.65M
2.50%
Sole
515.00
Shared
0.00
None
91.64K
SPDR SER TR
SOLEShares485.24K
TypeSH
Market value$22.63M
1.63%
Sole
4.50K
Shared
0.00
None
480.73K
INVESCO EXCH TRADED FD TR II
SOLEShares133.61K
TypeSH
Market value$22.52M
1.62%
Sole
217.00
Shared
0.00
None
133.39K
AMAZON COM INC
SOLEShares143.76K
TypeSH
Market value$21.84M
1.57%
Sole
1.14K
Shared
0.00
None
142.63K
SPDR S&P 500 ETF TR
SOLEShares43.14K
TypeSH
Market value$20.51M
1.48%
Sole
62.00
Shared
0.00
None
43.08K
SPDR SER TR
SOLEShares354.22K
TypeSH
Market value$19.80M
1.43%
Sole
4.05K
Shared
0.00
None
350.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares372.45K
TypeSH
Market value$19.24M
1.39%
Sole
762.00
Shared
0.00
None
371.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares107.71K
TypeSH
Market value$18.35M
1.32%
Sole
0.00
Shared
0.00
None
107.71K
ISHARES TR
SOLEShares235.16K
TypeSH
Market value$17.66M
1.27%
Sole
852.00
Shared
0.00
None
234.31K
SPDR SER TR
SOLEShares269.42K
TypeSH
Market value$17.53M
1.26%
Sole
2.46K
Shared
0.00
None
266.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares197.97K
TypeSH
Market value$15.85M
1.14%
Sole
1.43K
Shared
0.00
None
196.54K
ISHARES TR
SOLEShares32.64K
TypeSH
Market value$15.59M
1.12%
Sole
537.00
Shared
0.00
None
32.10K
ALPHABET INC
SOLEShares106.39K
TypeSH
Market value$14.86M
1.07%
Sole
808.00
Shared
0.00
None
105.58K
NVIDIA CORPORATION
SOLEShares29.28K
TypeSH
Market value$14.50M
1.05%
Sole
123.00
Shared
0.00
None
29.16K
VANGUARD INDEX FDS
SOLEShares55.87K
TypeSH
Market value$13.25M
0.96%
Sole
0.00
Shared
0.00
None
55.87K
ISHARES TR
SOLEShares42.94K
TypeSH
Market value$11.90M
0.86%
Sole
0.00
Shared
0.00
None
42.94K
BROADCOM INC
SOLEShares10.50K
TypeSH
Market value$11.72M
0.84%
Sole
42.00
Shared
0.00
None
10.46K
TESLA INC
SOLEShares47.05K
TypeSH
Market value$11.69M
0.84%
Sole
0.00
Shared
0.00
None
47.05K
COSTCO WHSL CORP NEW
SOLEShares17.36K
TypeSH
Market value$11.46M
0.83%
Sole
40.00
Shared
0.00
None
17.32K
SPDR SER TR
SOLEShares268.07K
TypeSH
Market value$11.31M
0.81%
Sole
3.69K
Shared
0.00
None
264.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$10.85M
0.78%
Sole
0.00
Shared
0.00
None
20.00
SPDR SER TR
SOLEShares214.70K
TypeSH
Market value$10.46M
0.75%
Sole
2.35K
Shared
0.00
None
212.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 334.91K | SH | $64.48M 4.65% | 1.55K | 0.00 | 333.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 147.37K | SH | $60.35M 4.35% | 366.00 | 0.00 | 147K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.20K | SH | $34.67M 2.50% | 111.00 | 0.00 | 97.09K |
MICROSOFT CORPSOLE | COM | 92.16K | SH | $34.65M 2.50% | 515.00 | 0.00 | 91.64K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 485.24K | SH | $22.63M 1.63% | 4.50K | 0.00 | 480.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 133.61K | SH | $22.52M 1.62% | 217.00 | 0.00 | 133.39K |
AMAZON COM INCSOLE | COM | 143.76K | SH | $21.84M 1.57% | 1.14K | 0.00 | 142.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.14K | SH | $20.51M 1.48% | 62.00 | 0.00 | 43.08K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 354.22K | SH | $19.80M 1.43% | 4.05K | 0.00 | 350.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 372.45K | SH | $19.24M 1.39% | 762.00 | 0.00 | 371.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 107.71K | SH | $18.35M 1.32% | 0.00 | 0.00 | 107.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 235.16K | SH | $17.66M 1.27% | 852.00 | 0.00 | 234.31K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 269.42K | SH | $17.53M 1.26% | 2.46K | 0.00 | 266.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 197.97K | SH | $15.85M 1.14% | 1.43K | 0.00 | 196.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.64K | SH | $15.59M 1.12% | 537.00 | 0.00 | 32.10K |
ALPHABET INCSOLE | CAP STK CL A | 106.39K | SH | $14.86M 1.07% | 808.00 | 0.00 | 105.58K |
NVIDIA CORPORATIONSOLE | COM | 29.28K | SH | $14.50M 1.05% | 123.00 | 0.00 | 29.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.87K | SH | $13.25M 0.96% | 0.00 | 0.00 | 55.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.94K | SH | $11.90M 0.86% | 0.00 | 0.00 | 42.94K |
BROADCOM INCSOLE | COM | 10.50K | SH | $11.72M 0.84% | 42.00 | 0.00 | 10.46K |
TESLA INCSOLE | COM | 47.05K | SH | $11.69M 0.84% | 0.00 | 0.00 | 47.05K |
COSTCO WHSL CORP NEWSOLE | COM | 17.36K | SH | $11.46M 0.83% | 40.00 | 0.00 | 17.32K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 268.07K | SH | $11.31M 0.81% | 3.69K | 0.00 | 264.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $10.85M 0.78% | 0.00 | 0.00 | 20.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 214.70K | SH | $10.46M 0.75% | 2.35K | 0.00 | 212.35K |
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