WESTERN WEALTH MANAGEMENT, LLC

Filed: 2/18/2025ACC: 0001767902-25-000003

📋 What this filing means

WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $333.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$333.05M

Total AUM (reported)

4.81M

Total Shares

Allocation by class

COM$144.57M43.4%

CL A$18.11M5.4%

US LCAP GR ETF$7.98M2.4%

EQUITY PREMIUM$5.32M1.6%

BLACKSTONE SENR$5.24M1.6%

TR UNIT$4.37M1.3%

US LARGECAP FUND$4.00M1.2%

Portfolio Concentration

Top 3$35.20M10.6%

4–10$40.80M12.3%

11–25$49.37M14.8%

Rest$207.69M62.4%

Top 3 weight

10.6%

Top 10 weight

22.8%

Voting Authority Distribution

Total shares with voting rights: 4.81M

Sole

Full voting authority

41.11K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.77M

% of voting shares99.1%

Investment Discretion (by position count)

Sole277

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings277

Rows:

APPLE INC

SOLE

COM

Shares58.23K

TypeSH

Market value$14.58M

4.38%

Sole

229.00

Shared

0.00

None

58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares18.00

TypeSH

Market value$12.26M

3.68%

Sole

0.00

Shared

0.00

None

18.00

MICROSOFT CORP

SOLE

COM

Shares19.83K

TypeSH

Market value$8.36M

2.51%

Sole

49.00

Shared

0.00

None

19.78K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares286.50K

TypeSH

Market value$7.98M

2.40%

Sole

0.00

Shared

0.00

None

286.50K

NVIDIA CORPORATION

SOLE

COM

Shares51.42K

TypeSH

Market value$6.91M

2.07%

Sole

0.00

Shared

0.00

None

51.42K

BROADCOM INC

SOLE

COM

Shares28.33K

TypeSH

Market value$6.57M

1.97%

Sole

0.00

Shared

0.00

None

28.33K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares92.44K

TypeSH

Market value$5.32M

1.60%

Sole

0.00

Shared

0.00

None

92.44K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares125.59K

TypeSH

Market value$5.24M

1.57%

Sole

0.00

Shared

0.00

None

125.59K

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.44K

TypeSH

Market value$4.42M

1.33%

Sole

519.00

Shared

0.00

None

17.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.45K

TypeSH

Market value$4.37M

1.31%

Sole

0.00

Shared

0.00

None

7.45K

WISDOMTREE TR

SOLE

US LARGECAP FUND

Shares65.36K

TypeSH

Market value$4.00M

1.20%

Sole

0.00

Shared

0.00

None

65.36K

TESLA INC

SOLE

COM

Shares9.50K

TypeSH

Market value$3.84M

1.15%

Sole

0.00

Shared

0.00

None

9.50K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares68.75K

TypeSH

Market value$3.67M

1.10%

Sole

0.00

Shared

0.00

None

68.75K

AMAZON COM INC

SOLE

COM

Shares16.29K

TypeSH

Market value$3.57M

1.07%

Sole

0.00

Shared

0.00

None

16.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares72.73K

TypeSH

Market value$3.48M

1.04%

Sole

0.00

Shared

0.00

None

72.73K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.42K

TypeSH

Market value$3.41M

1.02%

Sole

0.00

Shared

0.00

None

15.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.88K

TypeSH

Market value$3.36M

1.01%

Sole

2.67K

Shared

0.00

None

16.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.07K

TypeSH

Market value$3.20M

0.96%

Sole

98.00

Shared

0.00

None

6.97K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares41.48K

TypeSH

Market value$3.10M

0.93%

Sole

0.00

Shared

0.00

None

41.48K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.47K

TypeSH

Market value$3.04M

0.91%

Sole

0.00

Shared

0.00

None

10.47K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares117.01K

TypeSH

Market value$3.02M

0.91%

Sole

0.00

Shared

0.00

None

117.01K

HOME DEPOT INC

SOLE

COM

Shares7.70K

TypeSH

Market value$2.99M

0.90%

Sole

0.00

Shared

0.00

None

7.70K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.62K

TypeSH

Market value$2.94M

0.88%

Sole

0.00

Shared

0.00

None

12.62K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares124.94K

TypeSH

Market value$2.90M

0.87%

Sole

10.01K

Shared

0.00

None

114.93K

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRNC INVT GRAD

Shares140.15K

TypeSH

Market value$2.85M

0.86%

Sole

0.00

Shared

0.00

None

140.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	58.23K	SH	$14.58M 4.38%	229.00	58K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	18.00	SH	$12.26M 3.68%	0.00	18.00
MICROSOFT CORPSOLE	COM	19.83K	SH	$8.36M 2.51%	49.00	19.78K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	286.50K	SH	$7.98M 2.40%	0.00	286.50K
NVIDIA CORPORATIONSOLE	COM	51.42K	SH	$6.91M 2.07%	0.00	51.42K
BROADCOM INCSOLE	COM	28.33K	SH	$6.57M 1.97%	0.00	28.33K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	92.44K	SH	$5.32M 1.60%	0.00	92.44K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	125.59K	SH	$5.24M 1.57%	0.00	125.59K
JPMORGAN CHASE & CO.SOLE	COM	18.44K	SH	$4.42M 1.33%	519.00	17.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.45K	SH	$4.37M 1.31%	0.00	7.45K
WISDOMTREE TRSOLE	US LARGECAP FUND	65.36K	SH	$4.00M 1.20%	0.00	65.36K
TESLA INCSOLE	COM	9.50K	SH	$3.84M 1.15%	0.00	9.50K
PACER FDS TRSOLE	TRENDP US LAR CP	68.75K	SH	$3.67M 1.10%	0.00	68.75K
AMAZON COM INCSOLE	COM	16.29K	SH	$3.57M 1.07%	0.00	16.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	72.73K	SH	$3.48M 1.04%	0.00	72.73K
ISHARES TRSOLE	RUSSELL 2000 ETF	15.42K	SH	$3.41M 1.02%	0.00	15.42K
ISHARES TRSOLE	MSCI USA QLT FCT	18.88K	SH	$3.36M 1.01%	2.67K	16.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.07K	SH	$3.20M 0.96%	98.00	6.97K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	41.48K	SH	$3.10M 0.93%	0.00	41.48K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.47K	SH	$3.04M 0.91%	0.00	10.47K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	117.01K	SH	$3.02M 0.91%	0.00	117.01K
HOME DEPOT INCSOLE	COM	7.70K	SH	$2.99M 0.90%	0.00	7.70K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.62K	SH	$2.94M 0.88%	0.00	12.62K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	124.94K	SH	$2.90M 0.87%	10.01K	114.93K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRNC INVT GRAD	140.15K	SH	$2.85M 0.86%	0.00	140.15K

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