WESTERN WEALTH MANAGEMENT, LLC

PrivateCIK: 1767902

Location

GOLDEN, CO

2685

Positions

$2.74B

Total AUM (reported)

35.15M

Total Shares

Allocation by class

COM$740.46M27.1%

STATE STREET SPD$242.57M8.9%

UNIT SER 1$75.88M2.8%

NASDAQ 100 ETF$74.28M2.7%

SHS CREATION UNI$66.10M2.4%

CL A$56.93M2.1%

CL B NEW$42.65M1.6%

Portfolio Concentration

Top 3$238.66M8.7%

4–10$337.02M12.3%

11–25$389.31M14.2%

Rest$1.77B64.7%

Top 3 weight

8.7%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 35.15M

Sole

Full voting authority

109.28K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.04M

% of voting shares99.7%

Investment Discretion (by position count)

Sole2685

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings2685

Rows:

APPLE INC

SOLE

COM

Shares348.68K

TypeSH

Market value$88.49M

3.23%

Sole

0.00

Shared

0.00

None

348.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares131.47K

TypeSH

Market value$75.88M

2.77%

Sole

105.00

Shared

0.00

None

131.37K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares312.62K

TypeSH

Market value$74.28M

2.71%

Sole

0.00

Shared

0.00

None

312.62K

NVIDIA CORPORATION

SOLE

COM

Shares401.38K

TypeSH

Market value$70.00M

2.56%

Sole

110.00

Shared

0.00

None

401.27K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares717.25K

TypeSH

Market value$54.90M

2.01%

Sole

960.00

Shared

0.00

None

716.29K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.12M

TypeSH

Market value$47.84M

1.75%

Sole

65.00

Shared

0.00

None

1.12M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares88.99K

TypeSH

Market value$42.65M

1.56%

Sole

0.00

Shared

0.00

None

88.99K

MICROSOFT CORP

SOLE

COM

Shares113.08K

TypeSH

Market value$41.86M

1.53%

Sole

121.00

Shared

0.00

None

112.96K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares62.02K

TypeSH

Market value$40.33M

1.47%

Sole

0.00

Shared

0.00

None

62.02K

AMAZON COM INC

SOLE

COM

Shares189.36K

TypeSH

Market value$39.44M

1.44%

Sole

0.00

Shared

0.00

None

189.36K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares392.11K

TypeSH

Market value$38.39M

1.40%

Sole

2.01K

Shared

0.00

None

390.10K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares849.18K

TypeSH

Market value$33.48M

1.22%

Sole

Shared

0.00

None

846.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares108.42K

TypeSH

Market value$31.18M

1.14%

Sole

287.00

Shared

0.00

None

108.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.88K

TypeSH

Market value$29.31M

1.07%

Sole

365.00

Shared

0.00

None

44.51K

BROADCOM INC

SOLE

COM

Shares88.66K

TypeSH

Market value$27.44M

1.00%

Sole

0.00

Shared

0.00

None

88.66K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares479.81K

TypeSH

Market value$27.15M

0.99%

Sole

361.00

Shared

0.00

None

479.45K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares235.36K

TypeSH

Market value$26.62M

0.97%

Sole

667.00

Shared

0.00

None

234.69K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares277.77K

TypeSH

Market value$24.40M

0.89%

Sole

0.00

Shared

0.00

None

277.77K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares353.71K

TypeSH

Market value$24.15M

0.88%

Sole

0.00

Shared

0.00

None

353.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.49K

TypeSH

Market value$23.59M

0.86%

Sole

0.00

Shared

0.00

None

39.49K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares108.06K

TypeSH

Market value$23.24M

0.85%

Sole

0.00

Shared

0.00

None

108.06K

SPDR GOLD TR

SOLE

GOLD SHS

Shares49.67K

TypeSH

Market value$21.37M

0.78%

Sole

0.00

Shared

0.00

None

49.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares65.83K

TypeSH

Market value$21.12M

0.77%

Sole

0.00

Shared

0.00

None

65.83K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares19.20K

TypeSH

Market value$19.13M

0.70%

Sole

0.00

Shared

0.00

None

19.20K

JPMORGAN CHASE & CO

SOLE

COM

Shares63.69K

TypeSH

Market value$18.73M

0.68%

Sole

504.00

Shared

0.00

None

63.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	348.68K	SH	$88.49M 3.23%	0.00	348.68K
INVESCO QQQ TRSOLE	UNIT SER 1	131.47K	SH	$75.88M 2.77%	105.00	131.37K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	312.62K	SH	$74.28M 2.71%	0.00	312.62K
NVIDIA CORPORATIONSOLE	COM	401.38K	SH	$70.00M 2.56%	110.00	401.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	717.25K	SH	$54.90M 2.01%	960.00	716.29K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.12M	SH	$47.84M 1.75%	65.00	1.12M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	88.99K	SH	$42.65M 1.56%	0.00	88.99K
MICROSOFT CORPSOLE	COM	113.08K	SH	$41.86M 1.53%	121.00	112.96K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	62.02K	SH	$40.33M 1.47%	0.00	62.02K
AMAZON COM INCSOLE	COM	189.36K	SH	$39.44M 1.44%	0.00	189.36K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	392.11K	SH	$38.39M 1.40%	2.01K	390.10K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	849.18K	SH	$33.48M 1.22%	3K	846.18K
ALPHABET INCSOLE	CAP STK CL A	108.42K	SH	$31.18M 1.14%	287.00	108.13K
ISHARES TRSOLE	CORE S&P500 ETF	44.88K	SH	$29.31M 1.07%	365.00	44.51K
BROADCOM INCSOLE	COM	88.66K	SH	$27.44M 1.00%	0.00	88.66K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	479.81K	SH	$27.15M 0.99%	361.00	479.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	235.36K	SH	$26.62M 0.97%	667.00	234.69K
WISDOMTREE TRSOLE	US QTLY DIV GRT	277.77K	SH	$24.40M 0.89%	0.00	277.77K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	353.71K	SH	$24.15M 0.88%	0.00	353.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.49K	SH	$23.59M 0.86%	0.00	39.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	108.06K	SH	$23.24M 0.85%	0.00	108.06K
SPDR GOLD TRSOLE	GOLD SHS	49.67K	SH	$21.37M 0.78%	0.00	49.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	65.83K	SH	$21.12M 0.77%	0.00	65.83K
COSTCO WHOLESALE CORPORATIONSOLE	COM	19.20K	SH	$19.13M 0.70%	0.00	19.20K
JPMORGAN CHASE & COSOLE	COM	63.69K	SH	$18.73M 0.68%	504.00	63.19K

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