Filed: 11/12/2024ACC: 0001085146-24-005487
📋 What this filing means
WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 745 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
745
Positions
$1.75B
Total AUM (reported)
20.81M
Total Shares
Allocation by class
COM$556.82M31.7%
UNIT SER 1$69.74M4.0%
CL B NEW$44.63M2.5%
CL A$40.17M2.3%
NASDAQ 100 ETF$38.54M2.2%
PORTFOLIO S&P500$33.58M1.9%
TR UNIT$29.43M1.7%
Portfolio Concentration
Top 3$188.79M10.8%
4–10$232.85M13.3%
11–25$261.09M14.9%
Rest$1.07B61.1%
Top 3 weight
10.8%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 20.81M
Sole
Full voting authority
197.37K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.62M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole745
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings745
Rows:
APPLE INC
SOLEShares319.40K
TypeSH
Market value$74.42M
4.24%
Sole
2.03K
Shared
0.00
None
317.37K
INVESCO QQQ TR
SOLEShares142.89K
TypeSH
Market value$69.74M
3.98%
Sole
318.00
Shared
0.00
None
142.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.96K
TypeSH
Market value$44.63M
2.54%
Sole
184.00
Shared
0.00
None
96.77K
MICROSOFT CORP
SOLEShares94.91K
TypeSH
Market value$40.84M
2.33%
Sole
715.00
Shared
0.00
None
94.20K
INVESCO EXCH TRADED FD TR II
SOLEShares191.90K
TypeSH
Market value$38.54M
2.20%
Sole
1.07K
Shared
0.00
None
190.83K
NVIDIA CORPORATION
SOLEShares300.41K
TypeSH
Market value$36.48M
2.08%
Sole
1.69K
Shared
0.00
None
298.72K
SPDR SER TR
SOLEShares497.39K
TypeSH
Market value$33.58M
1.91%
Sole
7.32K
Shared
0.00
None
490.07K
SPDR S&P 500 ETF TR
SOLEShares50.85K
TypeSH
Market value$29.17M
1.66%
Sole
62.00
Shared
0.00
None
50.79K
AMAZON COM INC
SOLEShares152.74K
TypeSH
Market value$28.46M
1.62%
Sole
1.17K
Shared
0.00
None
151.57K
SPDR SER TR
SOLEShares487.57K
TypeSH
Market value$25.77M
1.47%
Sole
941.00
Shared
0.00
None
486.63K
ISHARES TR
SOLEShares244.55K
TypeSH
Market value$23.42M
1.33%
Sole
1.96K
Shared
0.00
None
242.58K
SPDR SER TR
SOLEShares274.67K
TypeSH
Market value$22.78M
1.30%
Sole
2.11K
Shared
0.00
None
272.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares107.50K
TypeSH
Market value$21.29M
1.21%
Sole
0.00
Shared
0.00
None
107.50K
ISHARES TR
SOLEShares35.68K
TypeSH
Market value$20.58M
1.17%
Sole
284.00
Shared
0.00
None
35.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares334.49K
TypeSH
Market value$19.81M
1.13%
Sole
3.01K
Shared
0.00
None
331.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares530.13K
TypeSH
Market value$19.29M
1.10%
Sole
3K
Shared
0.00
None
527.13K
BROADCOM INC
SOLEShares96.69K
TypeSH
Market value$16.68M
0.95%
Sole
539.00
Shared
0.00
None
96.15K
ALPHABET INC
SOLEShares95.64K
TypeSH
Market value$15.86M
0.90%
Sole
973.00
Shared
0.00
None
94.67K
VANGUARD INDEX FDS
SOLEShares55.12K
TypeSH
Market value$15.61M
0.89%
Sole
0.00
Shared
0.00
None
55.12K
COSTCO WHSL CORP NEW
SOLEShares17.46K
TypeSH
Market value$15.48M
0.88%
Sole
191.00
Shared
0.00
None
17.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares248.05K
TypeSH
Market value$14.85M
0.85%
Sole
0.00
Shared
0.00
None
248.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares161.37K
TypeSH
Market value$14.65M
0.84%
Sole
2.85K
Shared
0.00
None
158.52K
VANGUARD INDEX FDS
SOLEShares27.22K
TypeSH
Market value$14.36M
0.82%
Sole
0.00
Shared
0.00
None
27.22K
SELECT SECTOR SPDR TR
SOLEShares58.86K
TypeSH
Market value$13.29M
0.76%
Sole
140.00
Shared
0.00
None
58.72K
SPDR SER TR
SOLEShares288.91K
TypeSH
Market value$13.15M
0.75%
Sole
4.05K
Shared
0.00
None
284.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 319.40K | SH | $74.42M 4.24% | 2.03K | 0.00 | 317.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 142.89K | SH | $69.74M 3.98% | 318.00 | 0.00 | 142.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.96K | SH | $44.63M 2.54% | 184.00 | 0.00 | 96.77K |
MICROSOFT CORPSOLE | COM | 94.91K | SH | $40.84M 2.33% | 715.00 | 0.00 | 94.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 191.90K | SH | $38.54M 2.20% | 1.07K | 0.00 | 190.83K |
NVIDIA CORPORATIONSOLE | COM | 300.41K | SH | $36.48M 2.08% | 1.69K | 0.00 | 298.72K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 497.39K | SH | $33.58M 1.91% | 7.32K | 0.00 | 490.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.85K | SH | $29.17M 1.66% | 62.00 | 0.00 | 50.79K |
AMAZON COM INCSOLE | COM | 152.74K | SH | $28.46M 1.62% | 1.17K | 0.00 | 151.57K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 487.57K | SH | $25.77M 1.47% | 941.00 | 0.00 | 486.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 244.55K | SH | $23.42M 1.33% | 1.96K | 0.00 | 242.58K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 274.67K | SH | $22.78M 1.30% | 2.11K | 0.00 | 272.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 107.50K | SH | $21.29M 1.21% | 0.00 | 0.00 | 107.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.68K | SH | $20.58M 1.17% | 284.00 | 0.00 | 35.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 334.49K | SH | $19.81M 1.13% | 3.01K | 0.00 | 331.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 530.13K | SH | $19.29M 1.10% | 3K | 0.00 | 527.13K |
BROADCOM INCSOLE | COM | 96.69K | SH | $16.68M 0.95% | 539.00 | 0.00 | 96.15K |
ALPHABET INCSOLE | CAP STK CL A | 95.64K | SH | $15.86M 0.90% | 973.00 | 0.00 | 94.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.12K | SH | $15.61M 0.89% | 0.00 | 0.00 | 55.12K |
COSTCO WHSL CORP NEWSOLE | COM | 17.46K | SH | $15.48M 0.88% | 191.00 | 0.00 | 17.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 248.05K | SH | $14.85M 0.85% | 0.00 | 0.00 | 248.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 161.37K | SH | $14.65M 0.84% | 2.85K | 0.00 | 158.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.22K | SH | $14.36M 0.82% | 0.00 | 0.00 | 27.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 58.86K | SH | $13.29M 0.76% | 140.00 | 0.00 | 58.72K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 288.91K | SH | $13.15M 0.75% | 4.05K | 0.00 | 284.86K |
Page 1 of 30
…