Filed: 8/11/2025ACC: 0001908177-25-000004
📋 What this filing means
WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 723 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
723
Positions
$1.69B
Total AUM (reported)
19.53M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$1.05B62.0%
COMMON STOCK$632.94M37.6%
LISTED OPTIONS$5.11M0.3%
OIL & GAS, REAL ESTATE AND REIT$1.99M0.1%
Portfolio Concentration
Top 3$172.02M10.2%
4–10$270.50M16.1%
11–25$275.97M16.4%
Rest$966.83M57.4%
Top 3 weight
10.2%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 19.53M
Sole
Full voting authority
162.69K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.37M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole723
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings723
Rows:
INVESCO QQQ
SOLEShares129.53K
TypeSH
Market value$71.46M
4.24%
Sole
276.00
Shared
0.00
None
129.26K
APPLE INC
SOLEShares259.17K
TypeSH
Market value$53.17M
3.16%
Sole
1.67K
Shared
0.00
None
257.49K
INVESCO NASDAQ
SOLEShares208.70K
TypeSH
Market value$47.40M
2.81%
Sole
1.03K
Shared
0.00
None
207.68K
BERKSHIRE HATHAWAY
SOLEShares93.07K
TypeSH
Market value$45.21M
2.68%
Sole
87.00
Shared
0.00
None
92.98K
SPDR PORTFOLIO
SOLEShares617.70K
TypeSH
Market value$44.90M
2.66%
Sole
5.82K
Shared
0.00
None
611.88K
NVIDIA CORP
SOLEShares280.36K
TypeSH
Market value$44.29M
2.63%
Sole
1.65K
Shared
0.00
None
278.71K
MICROSOFT CORP
SOLEShares80.21K
TypeSH
Market value$39.90M
2.37%
Sole
664.00
Shared
0.00
None
79.55K
SPDR PORTFOLIO
SOLEShares365.66K
TypeSH
Market value$34.85M
2.07%
Sole
2.27K
Shared
0.00
None
363.40K
AMAZON COM
SOLEShares143.40K
TypeSH
Market value$31.46M
1.87%
Sole
1.17K
Shared
0.00
None
142.23K
CAPITAL GROUP
SOLEShares756.87K
TypeSH
Market value$29.89M
1.77%
Sole
881.00
Shared
0.00
None
755.99K
SPDR S&P
SOLEShares39.83K
TypeSH
Market value$24.61M
1.46%
Sole
72.00
Shared
0.00
None
39.76K
ISHARES S&P
SOLEShares221.71K
TypeSH
Market value$24.41M
1.45%
Sole
660.00
Shared
0.00
None
221.05K
SPDR PORTFOLIO
SOLEShares422.55K
TypeSH
Market value$22.12M
1.31%
Sole
1.56K
Shared
0.00
None
421K
VANGUARD DIVIDEND
SOLEShares104.42K
TypeSH
Market value$21.37M
1.27%
Sole
0.00
Shared
0.00
None
104.42K
FIRST TRUST
SOLEShares599.08K
TypeSH
Market value$21.14M
1.25%
Sole
4.69K
Shared
0.00
None
594.38K
ISHARES CORE
SOLEShares33.84K
TypeSH
Market value$21.01M
1.25%
Sole
0.00
Shared
0.00
None
33.84K
BROADCOM INC
SOLEShares73.11K
TypeSH
Market value$20.15M
1.20%
Sole
535.00
Shared
0.00
None
72.58K
FIRST TRUST
SOLEShares319.88K
TypeSH
Market value$20.07M
1.19%
Sole
3.05K
Shared
0.00
None
316.82K
META PLATFORMS
SOLEShares21.26K
TypeSH
Market value$15.69M
0.93%
Sole
177.00
Shared
0.00
None
21.08K
ALPHABET INC
SOLEShares87.03K
TypeSH
Market value$15.34M
0.91%
Sole
682.00
Shared
0.00
None
86.35K
COSTCO WHOLESALE
SOLEShares15.09K
TypeSH
Market value$14.94M
0.89%
Sole
202.00
Shared
0.00
None
14.89K
VANGUARD S&P
SOLEShares24.98K
TypeSH
Market value$14.19M
0.84%
Sole
0.00
Shared
0.00
None
24.98K
FIRST TRUST
SOLEShares228.97K
TypeSH
Market value$13.71M
0.81%
Sole
0.00
Shared
0.00
None
228.97K
VANGUARD TOTAL
SOLEShares45.01K
TypeSH
Market value$13.68M
0.81%
Sole
0.00
Shared
0.00
None
45.01K
TECHNOLOGY SELECT
SOLEShares53.52K
TypeSH
Market value$13.55M
0.80%
Sole
152.00
Shared
0.00
None
53.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 129.53K | SH | $71.46M 4.24% | 276.00 | 0.00 | 129.26K |
APPLE INCSOLE | Common Stock | 259.17K | SH | $53.17M 3.16% | 1.67K | 0.00 | 257.49K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 208.70K | SH | $47.40M 2.81% | 1.03K | 0.00 | 207.68K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 93.07K | SH | $45.21M 2.68% | 87.00 | 0.00 | 92.98K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 617.70K | SH | $44.90M 2.66% | 5.82K | 0.00 | 611.88K |
NVIDIA CORPSOLE | Common Stock | 280.36K | SH | $44.29M 2.63% | 1.65K | 0.00 | 278.71K |
MICROSOFT CORPSOLE | Common Stock | 80.21K | SH | $39.90M 2.37% | 664.00 | 0.00 | 79.55K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 365.66K | SH | $34.85M 2.07% | 2.27K | 0.00 | 363.40K |
AMAZON COMSOLE | Common Stock | 143.40K | SH | $31.46M 1.87% | 1.17K | 0.00 | 142.23K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 756.87K | SH | $29.89M 1.77% | 881.00 | 0.00 | 755.99K |
SPDR S&PSOLE | MF Closed and MF Open | 39.83K | SH | $24.61M 1.46% | 72.00 | 0.00 | 39.76K |
ISHARES S&PSOLE | MF Closed and MF Open | 221.71K | SH | $24.41M 1.45% | 660.00 | 0.00 | 221.05K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 422.55K | SH | $22.12M 1.31% | 1.56K | 0.00 | 421K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 104.42K | SH | $21.37M 1.27% | 0.00 | 0.00 | 104.42K |
FIRST TRUSTSOLE | MF Closed and MF Open | 599.08K | SH | $21.14M 1.25% | 4.69K | 0.00 | 594.38K |
ISHARES CORESOLE | MF Closed and MF Open | 33.84K | SH | $21.01M 1.25% | 0.00 | 0.00 | 33.84K |
BROADCOM INCSOLE | Common Stock | 73.11K | SH | $20.15M 1.20% | 535.00 | 0.00 | 72.58K |
FIRST TRUSTSOLE | MF Closed and MF Open | 319.88K | SH | $20.07M 1.19% | 3.05K | 0.00 | 316.82K |
META PLATFORMSSOLE | Common Stock | 21.26K | SH | $15.69M 0.93% | 177.00 | 0.00 | 21.08K |
ALPHABET INCSOLE | Common Stock | 87.03K | SH | $15.34M 0.91% | 682.00 | 0.00 | 86.35K |
COSTCO WHOLESALESOLE | Common Stock | 15.09K | SH | $14.94M 0.89% | 202.00 | 0.00 | 14.89K |
VANGUARD S&PSOLE | MF Closed and MF Open | 24.98K | SH | $14.19M 0.84% | 0.00 | 0.00 | 24.98K |
FIRST TRUSTSOLE | MF Closed and MF Open | 228.97K | SH | $13.71M 0.81% | 0.00 | 0.00 | 228.97K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 45.01K | SH | $13.68M 0.81% | 0.00 | 0.00 | 45.01K |
TECHNOLOGY SELECTSOLE | MF Closed and MF Open | 53.52K | SH | $13.55M 0.80% | 152.00 | 0.00 | 53.37K |
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