Filed: 2/5/2026ACC: 0001767902-26-000002
📋 What this filing means
WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 831 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
831
Positions
$2.17B
Total AUM (reported)
25.03M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$1.41B64.8%
COMMON STOCK$758.00M34.9%
LISTED OPTIONS$3.21M0.1%
OIL & GAS, REAL ESTATE AND REIT$2.07M0.1%
Portfolio Concentration
Top 3$223.27M10.3%
4–10$323.15M14.9%
11–25$349.10M16.1%
Rest$1.28B58.7%
Top 3 weight
10.3%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 25.03M
Sole
Full voting authority
226.21K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.80M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole831
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings831
Rows:
INVESCO QQQ
SOLEShares129.94K
TypeSH
Market value$79.82M
3.68%
Sole
274.00
Shared
0.00
None
129.66K
INVESCO NASDAQ
SOLEShares284.36K
TypeSH
Market value$71.92M
3.31%
Sole
1.38K
Shared
0.00
None
282.98K
APPLE INC
SOLEShares263.09K
TypeSH
Market value$71.52M
3.29%
Sole
1.31K
Shared
0.00
None
261.78K
STATE STREET
SOLEShares718.48K
TypeSH
Market value$57.64M
2.66%
Sole
10.85K
Shared
0.00
None
707.63K
NVIDIA CORP
SOLEShares300.84K
TypeSH
Market value$56.11M
2.58%
Sole
1.65K
Shared
0.00
None
299.20K
BERKSHIRE HATHAWAY
SOLEShares90.45K
TypeSH
Market value$45.47M
2.09%
Sole
87.00
Shared
0.00
None
90.37K
CAPITAL GROUP
SOLEShares1.04M
TypeSH
Market value$45.23M
2.08%
Sole
960.00
Shared
0.00
None
1.04M
MICROSOFT CORP
SOLEShares90.11K
TypeSH
Market value$43.58M
2.01%
Sole
631.00
Shared
0.00
None
89.48K
STATE STREET
SOLEShares377.22K
TypeSH
Market value$40.25M
1.85%
Sole
3.65K
Shared
0.00
None
373.58K
AMAZON COM
SOLEShares151.12K
TypeSH
Market value$34.88M
1.61%
Sole
999.00
Shared
0.00
None
150.13K
SPDR S&P
SOLEShares50.78K
TypeSH
Market value$34.63M
1.60%
Sole
128.00
Shared
0.00
None
50.65K
FIRST TRUST
SOLEShares756.42K
TypeSH
Market value$28.99M
1.34%
Sole
4.96K
Shared
0.00
None
751.46K
ALPHABET INC
SOLEShares92.04K
TypeSH
Market value$28.81M
1.33%
Sole
682.00
Shared
0.00
None
91.36K
ISHARES S&P
SOLEShares216.87K
TypeSH
Market value$26.73M
1.23%
Sole
660.00
Shared
0.00
None
216.21K
STATE STREET
SOLEShares442.60K
TypeSH
Market value$25.14M
1.16%
Sole
719.00
Shared
0.00
None
441.88K
BROADCOM INC
SOLEShares71.33K
TypeSH
Market value$24.69M
1.14%
Sole
535.00
Shared
0.00
None
70.80K
FIRST TRUST
SOLEShares338.65K
TypeSH
Market value$23.53M
1.08%
Sole
3.08K
Shared
0.00
None
335.57K
ISHARES CORE
SOLEShares33.12K
TypeSH
Market value$22.69M
1.05%
Sole
0.00
Shared
0.00
None
33.12K
VANGUARD DIVIDEND
SOLEShares101.62K
TypeSH
Market value$22.33M
1.03%
Sole
0.00
Shared
0.00
None
101.62K
VANGUARD S&P
SOLEShares35K
TypeSH
Market value$21.95M
1.01%
Sole
8.40K
Shared
0.00
None
26.61K
WISDOMTREE US
SOLEShares223.84K
TypeSH
Market value$20.02M
0.92%
Sole
64.00
Shared
0.00
None
223.78K
VANGUARD TOTAL
SOLEShares58.77K
TypeSH
Market value$19.70M
0.91%
Sole
6.64K
Shared
0.00
None
52.13K
SPDR GOLD
SOLEShares46.02K
TypeSH
Market value$18.24M
0.84%
Sole
635.00
Shared
0.00
None
45.38K
FIRST TRUST
SOLEShares275.84K
TypeSH
Market value$16.53M
0.76%
Sole
0.00
Shared
0.00
None
275.84K
META PLATFORMS
SOLEShares22.90K
TypeSH
Market value$15.12M
0.70%
Sole
229.00
Shared
0.00
None
22.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 129.94K | SH | $79.82M 3.68% | 274.00 | 0.00 | 129.66K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 284.36K | SH | $71.92M 3.31% | 1.38K | 0.00 | 282.98K |
APPLE INCSOLE | Common Stock | 263.09K | SH | $71.52M 3.29% | 1.31K | 0.00 | 261.78K |
STATE STREETSOLE | MF Closed and MF Open | 718.48K | SH | $57.64M 2.66% | 10.85K | 0.00 | 707.63K |
NVIDIA CORPSOLE | Common Stock | 300.84K | SH | $56.11M 2.58% | 1.65K | 0.00 | 299.20K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 90.45K | SH | $45.47M 2.09% | 87.00 | 0.00 | 90.37K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 1.04M | SH | $45.23M 2.08% | 960.00 | 0.00 | 1.04M |
MICROSOFT CORPSOLE | Common Stock | 90.11K | SH | $43.58M 2.01% | 631.00 | 0.00 | 89.48K |
STATE STREETSOLE | MF Closed and MF Open | 377.22K | SH | $40.25M 1.85% | 3.65K | 0.00 | 373.58K |
AMAZON COMSOLE | Common Stock | 151.12K | SH | $34.88M 1.61% | 999.00 | 0.00 | 150.13K |
SPDR S&PSOLE | MF Closed and MF Open | 50.78K | SH | $34.63M 1.60% | 128.00 | 0.00 | 50.65K |
FIRST TRUSTSOLE | MF Closed and MF Open | 756.42K | SH | $28.99M 1.34% | 4.96K | 0.00 | 751.46K |
ALPHABET INCSOLE | Common Stock | 92.04K | SH | $28.81M 1.33% | 682.00 | 0.00 | 91.36K |
ISHARES S&PSOLE | MF Closed and MF Open | 216.87K | SH | $26.73M 1.23% | 660.00 | 0.00 | 216.21K |
STATE STREETSOLE | MF Closed and MF Open | 442.60K | SH | $25.14M 1.16% | 719.00 | 0.00 | 441.88K |
BROADCOM INCSOLE | Common Stock | 71.33K | SH | $24.69M 1.14% | 535.00 | 0.00 | 70.80K |
FIRST TRUSTSOLE | MF Closed and MF Open | 338.65K | SH | $23.53M 1.08% | 3.08K | 0.00 | 335.57K |
ISHARES CORESOLE | MF Closed and MF Open | 33.12K | SH | $22.69M 1.05% | 0.00 | 0.00 | 33.12K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 101.62K | SH | $22.33M 1.03% | 0.00 | 0.00 | 101.62K |
VANGUARD S&PSOLE | MF Closed and MF Open | 35K | SH | $21.95M 1.01% | 8.40K | 0.00 | 26.61K |
WISDOMTREE USSOLE | MF Closed and MF Open | 223.84K | SH | $20.02M 0.92% | 64.00 | 0.00 | 223.78K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 58.77K | SH | $19.70M 0.91% | 6.64K | 0.00 | 52.13K |
SPDR GOLDSOLE | Common Stock | 46.02K | SH | $18.24M 0.84% | 635.00 | 0.00 | 45.38K |
FIRST TRUSTSOLE | MF Closed and MF Open | 275.84K | SH | $16.53M 0.76% | 0.00 | 0.00 | 275.84K |
META PLATFORMSSOLE | Common Stock | 22.90K | SH | $15.12M 0.70% | 229.00 | 0.00 | 22.68K |
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