Filed: 4/23/2025ACC: 0001767902-25-000006
📋 What this filing means
WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 678 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
678
Positions
$1.51B
Total AUM (reported)
19.48M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$949.08M62.8%
COMMON STOCK$556.75M36.8%
LISTED OPTIONS$3.38M0.2%
OIL & GAS, REAL ESTATE AND REIT$1.96M0.1%
Portfolio Concentration
Top 3$167.67M11.1%
4–10$218.44M14.5%
11–25$242.91M16.1%
Rest$882.15M58.4%
Top 3 weight
11.1%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 19.48M
Sole
Full voting authority
157.07K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.32M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole678
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings678
Rows:
INVESCO QQQ
SOLEShares129.58K
TypeSH
Market value$60.76M
4.02%
Sole
276.00
Shared
0.00
None
129.31K
APPLE INC
SOLEShares257.81K
TypeSH
Market value$57.27M
3.79%
Sole
1.67K
Shared
0.00
None
256.13K
BERKSHIRE HATHAWAY
SOLEShares93.20K
TypeSH
Market value$49.64M
3.28%
Sole
87.00
Shared
0.00
None
93.11K
SPDR PORTFOLIO
SOLEShares609.47K
TypeSH
Market value$40.08M
2.65%
Sole
5.97K
Shared
0.00
None
603.50K
INVESCO NASDAQ
SOLEShares202.09K
TypeSH
Market value$39.01M
2.58%
Sole
1.08K
Shared
0.00
None
201.01K
MICROSOFT CORP
SOLEShares79.36K
TypeSH
Market value$29.79M
1.97%
Sole
664.00
Shared
0.00
None
78.70K
NVIDIA CORP
SOLEShares265.07K
TypeSH
Market value$28.73M
1.90%
Sole
1.65K
Shared
0.00
None
263.42K
SPDR PORTFOLIO
SOLEShares536.05K
TypeSH
Market value$27.38M
1.81%
Sole
1.68K
Shared
0.00
None
534.37K
SPDR PORTFOLIO
SOLEShares333.40K
TypeSH
Market value$26.80M
1.77%
Sole
2.35K
Shared
0.00
None
331.05K
AMAZON COM
SOLEShares140.12K
TypeSH
Market value$26.66M
1.76%
Sole
1.17K
Shared
0.00
None
138.96K
SPDR S&P
SOLEShares40.26K
TypeSH
Market value$22.52M
1.49%
Sole
72.00
Shared
0.00
None
40.19K
FIRST TRUST
SOLEShares645.71K
TypeSH
Market value$21.63M
1.43%
Sole
4.64K
Shared
0.00
None
641.07K
ISHARES S&P
SOLEShares224.62K
TypeSH
Market value$20.85M
1.38%
Sole
660.00
Shared
0.00
None
223.96K
VANGUARD DIVIDEND
SOLEShares103.39K
TypeSH
Market value$20.06M
1.33%
Sole
0.00
Shared
0.00
None
103.39K
ISHARES CORE
SOLEShares33.83K
TypeSH
Market value$19.01M
1.26%
Sole
0.00
Shared
0.00
None
33.83K
FIRST TRUST
SOLEShares324.39K
TypeSH
Market value$18.99M
1.26%
Sole
3.01K
Shared
0.00
None
321.37K
FIRST TRUST
SOLEShares301.89K
TypeSH
Market value$18.07M
1.20%
Sole
0.00
Shared
0.00
None
301.89K
COSTCO WHOLESALE
SOLEShares14.97K
TypeSH
Market value$14.16M
0.94%
Sole
202.00
Shared
0.00
None
14.77K
CAPITAL GROUP
SOLEShares375.38K
TypeSH
Market value$13.38M
0.89%
Sole
312.00
Shared
0.00
None
375.07K
ALPHABET INC
SOLEShares85.33K
TypeSH
Market value$13.19M
0.87%
Sole
682.00
Shared
0.00
None
84.64K
VANGUARD S&P
SOLEShares24.89K
TypeSH
Market value$12.79M
0.85%
Sole
0.00
Shared
0.00
None
24.89K
ISHARES CORE
SOLEShares212.82K
TypeSH
Market value$12.42M
0.82%
Sole
0.00
Shared
0.00
None
212.82K
BROADCOM INC
SOLEShares73.37K
TypeSH
Market value$12.28M
0.81%
Sole
535.00
Shared
0.00
None
72.83K
VANGUARD TOTAL
SOLEShares44.28K
TypeSH
Market value$12.17M
0.81%
Sole
0.00
Shared
0.00
None
44.28K
TECHNOLOGY SELECT
SOLEShares55.13K
TypeSH
Market value$11.38M
0.75%
Sole
152.00
Shared
0.00
None
54.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 129.58K | SH | $60.76M 4.02% | 276.00 | 0.00 | 129.31K |
APPLE INCSOLE | Common Stock | 257.81K | SH | $57.27M 3.79% | 1.67K | 0.00 | 256.13K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 93.20K | SH | $49.64M 3.28% | 87.00 | 0.00 | 93.11K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 609.47K | SH | $40.08M 2.65% | 5.97K | 0.00 | 603.50K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 202.09K | SH | $39.01M 2.58% | 1.08K | 0.00 | 201.01K |
MICROSOFT CORPSOLE | Common Stock | 79.36K | SH | $29.79M 1.97% | 664.00 | 0.00 | 78.70K |
NVIDIA CORPSOLE | Common Stock | 265.07K | SH | $28.73M 1.90% | 1.65K | 0.00 | 263.42K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 536.05K | SH | $27.38M 1.81% | 1.68K | 0.00 | 534.37K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 333.40K | SH | $26.80M 1.77% | 2.35K | 0.00 | 331.05K |
AMAZON COMSOLE | Common Stock | 140.12K | SH | $26.66M 1.76% | 1.17K | 0.00 | 138.96K |
SPDR S&PSOLE | MF Closed and MF Open | 40.26K | SH | $22.52M 1.49% | 72.00 | 0.00 | 40.19K |
FIRST TRUSTSOLE | MF Closed and MF Open | 645.71K | SH | $21.63M 1.43% | 4.64K | 0.00 | 641.07K |
ISHARES S&PSOLE | MF Closed and MF Open | 224.62K | SH | $20.85M 1.38% | 660.00 | 0.00 | 223.96K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 103.39K | SH | $20.06M 1.33% | 0.00 | 0.00 | 103.39K |
ISHARES CORESOLE | MF Closed and MF Open | 33.83K | SH | $19.01M 1.26% | 0.00 | 0.00 | 33.83K |
FIRST TRUSTSOLE | MF Closed and MF Open | 324.39K | SH | $18.99M 1.26% | 3.01K | 0.00 | 321.37K |
FIRST TRUSTSOLE | MF Closed and MF Open | 301.89K | SH | $18.07M 1.20% | 0.00 | 0.00 | 301.89K |
COSTCO WHOLESALESOLE | Common Stock | 14.97K | SH | $14.16M 0.94% | 202.00 | 0.00 | 14.77K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 375.38K | SH | $13.38M 0.89% | 312.00 | 0.00 | 375.07K |
ALPHABET INCSOLE | Common Stock | 85.33K | SH | $13.19M 0.87% | 682.00 | 0.00 | 84.64K |
VANGUARD S&PSOLE | MF Closed and MF Open | 24.89K | SH | $12.79M 0.85% | 0.00 | 0.00 | 24.89K |
ISHARES CORESOLE | MF Closed and MF Open | 212.82K | SH | $12.42M 0.82% | 0.00 | 0.00 | 212.82K |
BROADCOM INCSOLE | Common Stock | 73.37K | SH | $12.28M 0.81% | 535.00 | 0.00 | 72.83K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 44.28K | SH | $12.17M 0.81% | 0.00 | 0.00 | 44.28K |
TECHNOLOGY SELECTSOLE | MF Closed and MF Open | 55.13K | SH | $11.38M 0.75% | 152.00 | 0.00 | 54.98K |
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