Filed: 11/6/2025ACC: 0001767902-25-000009
📋 What this filing means
WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 762 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
762
Positions
$1.90B
Total AUM (reported)
21.13M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$1.19B62.5%
COMMON STOCK$703.86M37.1%
LISTED OPTIONS$5.06M0.3%
OIL & GAS, REAL ESTATE AND REIT$1.90M0.1%
Portfolio Concentration
Top 3$197.94M10.4%
4–10$304.87M16.1%
11–25$308.81M16.3%
Rest$1.08B57.2%
Top 3 weight
10.4%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 21.13M
Sole
Full voting authority
164.47K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.97M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole762
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings762
Rows:
INVESCO QQQ
SOLEShares128.72K
TypeSH
Market value$77.28M
4.08%
Sole
275.00
Shared
0.00
None
128.45K
APPLE INC
SOLEShares258.70K
TypeSH
Market value$65.87M
3.47%
Sole
1.67K
Shared
0.00
None
257.02K
INVESCO NASDAQ
SOLEShares221.69K
TypeSH
Market value$54.78M
2.89%
Sole
1.03K
Shared
0.00
None
220.67K
NVIDIA CORP
SOLEShares287.71K
TypeSH
Market value$53.68M
2.83%
Sole
1.65K
Shared
0.00
None
286.06K
SPDR PORTFOLIO
SOLEShares629.05K
TypeSH
Market value$49.28M
2.60%
Sole
6K
Shared
0.00
None
623.05K
BERKSHIRE HATHAWAY
SOLEShares90.37K
TypeSH
Market value$45.43M
2.40%
Sole
87.00
Shared
0.00
None
90.28K
MICROSOFT CORP
SOLEShares82.49K
TypeSH
Market value$42.73M
2.25%
Sole
664.00
Shared
0.00
None
81.83K
CAPITAL GROUP
SOLEShares1M
TypeSH
Market value$42.06M
2.22%
Sole
960.00
Shared
0.00
None
999.76K
SPDR PORTFOLIO
SOLEShares367.99K
TypeSH
Market value$38.46M
2.03%
Sole
2.31K
Shared
0.00
None
365.68K
SPDR S&P
SOLEShares49.88K
TypeSH
Market value$33.23M
1.75%
Sole
128.00
Shared
0.00
None
49.75K
AMAZON COM
SOLEShares147.46K
TypeSH
Market value$32.38M
1.71%
Sole
1.17K
Shared
0.00
None
146.29K
ISHARES S&P
SOLEShares219.65K
TypeSH
Market value$26.52M
1.40%
Sole
660.00
Shared
0.00
None
218.99K
FIRST TRUST
SOLEShares651.89K
TypeSH
Market value$24.78M
1.31%
Sole
4.96K
Shared
0.00
None
646.93K
SPDR PORTFOLIO
SOLEShares432.99K
TypeSH
Market value$23.96M
1.26%
Sole
1.56K
Shared
0.00
None
431.42K
BROADCOM INC
SOLEShares71.93K
TypeSH
Market value$23.73M
1.25%
Sole
535.00
Shared
0.00
None
71.40K
ISHARES CORE
SOLEShares33.82K
TypeSH
Market value$22.64M
1.19%
Sole
0.00
Shared
0.00
None
33.82K
VANGUARD DIVIDEND
SOLEShares101.89K
TypeSH
Market value$21.99M
1.16%
Sole
0.00
Shared
0.00
None
101.89K
FIRST TRUST
SOLEShares325.07K
TypeSH
Market value$21.86M
1.15%
Sole
3.08K
Shared
0.00
None
321.99K
ALPHABET INC
SOLEShares89.19K
TypeSH
Market value$21.68M
1.14%
Sole
682.00
Shared
0.00
None
88.51K
META PLATFORMS
SOLEShares22.15K
TypeSH
Market value$16.27M
0.86%
Sole
234.00
Shared
0.00
None
21.92K
VANGUARD S&P
SOLEShares25.15K
TypeSH
Market value$15.40M
0.81%
Sole
0.00
Shared
0.00
None
25.15K
VANGUARD TOTAL
SOLEShares45.22K
TypeSH
Market value$14.84M
0.78%
Sole
0.00
Shared
0.00
None
45.22K
FIRST TRUST
SOLEShares242.94K
TypeSH
Market value$14.55M
0.77%
Sole
0.00
Shared
0.00
None
242.94K
COSTCO WHOLESALE
SOLEShares15.48K
TypeSH
Market value$14.33M
0.76%
Sole
204.00
Shared
0.00
None
15.28K
ISHARES CORE
SOLEShares212.78K
TypeSH
Market value$13.89M
0.73%
Sole
0.00
Shared
0.00
None
212.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 128.72K | SH | $77.28M 4.08% | 275.00 | 0.00 | 128.45K |
APPLE INCSOLE | Common Stock | 258.70K | SH | $65.87M 3.47% | 1.67K | 0.00 | 257.02K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 221.69K | SH | $54.78M 2.89% | 1.03K | 0.00 | 220.67K |
NVIDIA CORPSOLE | Common Stock | 287.71K | SH | $53.68M 2.83% | 1.65K | 0.00 | 286.06K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 629.05K | SH | $49.28M 2.60% | 6K | 0.00 | 623.05K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 90.37K | SH | $45.43M 2.40% | 87.00 | 0.00 | 90.28K |
MICROSOFT CORPSOLE | Common Stock | 82.49K | SH | $42.73M 2.25% | 664.00 | 0.00 | 81.83K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 1M | SH | $42.06M 2.22% | 960.00 | 0.00 | 999.76K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 367.99K | SH | $38.46M 2.03% | 2.31K | 0.00 | 365.68K |
SPDR S&PSOLE | MF Closed and MF Open | 49.88K | SH | $33.23M 1.75% | 128.00 | 0.00 | 49.75K |
AMAZON COMSOLE | Common Stock | 147.46K | SH | $32.38M 1.71% | 1.17K | 0.00 | 146.29K |
ISHARES S&PSOLE | MF Closed and MF Open | 219.65K | SH | $26.52M 1.40% | 660.00 | 0.00 | 218.99K |
FIRST TRUSTSOLE | MF Closed and MF Open | 651.89K | SH | $24.78M 1.31% | 4.96K | 0.00 | 646.93K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 432.99K | SH | $23.96M 1.26% | 1.56K | 0.00 | 431.42K |
BROADCOM INCSOLE | Common Stock | 71.93K | SH | $23.73M 1.25% | 535.00 | 0.00 | 71.40K |
ISHARES CORESOLE | MF Closed and MF Open | 33.82K | SH | $22.64M 1.19% | 0.00 | 0.00 | 33.82K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 101.89K | SH | $21.99M 1.16% | 0.00 | 0.00 | 101.89K |
FIRST TRUSTSOLE | MF Closed and MF Open | 325.07K | SH | $21.86M 1.15% | 3.08K | 0.00 | 321.99K |
ALPHABET INCSOLE | Common Stock | 89.19K | SH | $21.68M 1.14% | 682.00 | 0.00 | 88.51K |
META PLATFORMSSOLE | Common Stock | 22.15K | SH | $16.27M 0.86% | 234.00 | 0.00 | 21.92K |
VANGUARD S&PSOLE | MF Closed and MF Open | 25.15K | SH | $15.40M 0.81% | 0.00 | 0.00 | 25.15K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 45.22K | SH | $14.84M 0.78% | 0.00 | 0.00 | 45.22K |
FIRST TRUSTSOLE | MF Closed and MF Open | 242.94K | SH | $14.55M 0.77% | 0.00 | 0.00 | 242.94K |
COSTCO WHOLESALESOLE | Common Stock | 15.48K | SH | $14.33M 0.76% | 204.00 | 0.00 | 15.28K |
ISHARES CORESOLE | MF Closed and MF Open | 212.78K | SH | $13.89M 0.73% | 0.00 | 0.00 | 212.78K |
Page 1 of 31
…