Western Wealth Management, LLC
CIK 1767902 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- QQQ4.25%
- AAPL3.16%
- QQQM2.82%
- BRK.B2.69%
- SPYM2.67%
- NVDA2.64%
- MSFT2.37%
- SPYG2.07%
- AMZN1.87%
- CGDV1.78%
Share classes counted separately26.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGDVWeight increased · +0.89 pp0.89% → 1.78%Shares +381.49K (+101.63%)
- NVDAWeight increased · +0.73 pp1.91% → 2.64%Shares +15.29K (+5.77%)
- AAPLWeight decreased · -0.64 pp3.80% → 3.16%Shares +1.36K (+0.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $71.46M | 4.25% | 129.53K shares | 4.03% → 4.25%+0.22 pp -52 (-0.04%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCommon Stock View history and evidence | $53.17M | 3.16% | 259.17K shares | 3.80% → 3.16%-0.64 pp +1.36K (+0.53%) | Added | ↗▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFMF Closed and MF Open View history and evidence | $47.40M | 2.82% | 208.70K shares | 2.59% → 2.82%+0.23 pp +6.61K (+3.27%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $45.21M | 2.69% | 93.07K shares | 3.29% → 2.69%-0.60 pp -132 (-0.14%) | Reduced | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $44.90M | 2.67% | 617.70K shares | 2.66% → 2.67%+0.01 pp +8.23K (+1.35%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORPCommon Stock View history and evidence | $44.29M | 2.64% | 280.36K shares | 1.91% → 2.64%+0.73 pp +15.29K (+5.77%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $39.90M | 2.37% | 80.21K shares | 1.98% → 2.37%+0.39 pp +846 (+1.07%) | Added | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFMF Closed and MF Open View history and evidence | $34.85M | 2.07% | 365.66K shares | 1.78% → 2.07%+0.29 pp +32.26K (+9.68%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $31.46M | 1.87% | 143.40K shares | 1.77% → 1.87%+0.10 pp +3.28K (+2.34%) | Added | ↗▾ |
| 10 | CGDVCAP GROUP DIVIDEND VALUEMF Closed and MF Open View history and evidence | $29.89M | 1.78% | 756.87K shares | 0.89% → 1.78%+0.89 pp +381.49K (+101.63%) | Added | ↗▾ |
Options overlay 2
$5.11M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCListed Options View history and evidence | Call | 128 | $3.42M | 0 (0.00%) | ▾ |
TSLATESLA INCListed Options View history and evidence | Call | 128 | $1.69M | +8 (+6.67%) | ▾ |
2 / 2 options · preview only
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HDGE ADVISORSHARES RANGER EQ BEAR | Non-derivative | -258,423 | -$4.61M | SEC filing ↗ | SEC filing ↗ |
| TAIL CAMBRIA TAIL RISK ETF | Non-derivative | -376,937 | -$4.44M | SEC filing ↗ | SEC filing ↗ |
| FTHI FTHI/FIRST TRUST EXCHANGE-TR | Non-derivative | -48,275 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767902 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Aug 11, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1685330579
}Research all 723 reported holdings.
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