Fund HoldingsWestern Wealth Management, LLC

Total Portfolio Value
$2.62B
Total Bought
$2.63B
Total Sold
$2.17B
Net Transaction
+$460.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)0348,678+348,678088,4913.37%+88,491
INVESCO QQQ TR0131,472+131,472075,8832.89%+75,883
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0312,615+312,615074,2842.83%+74,284
NVIDIA CORPORATION(NVDA)0398,381+398,381069,4782.65%+69,478
SPDR SERIES TRUST
ST STR P500ETF
0717,248+717,248054,8982.09%+54,898
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
01,124,695+1,124,695047,8451.82%+47,845
MICROSOFT CORP(MSFT)0112,983+112,983041,8231.59%+41,823
STATE STR SPDR S&P 500 ETF T(SPY)062,017+62,017040,3321.54%+40,332
AMAZON COM INC(AMZN)0189,362+189,362039,4391.50%+39,439
SPDR SERIES TRUST
ST STR P500GRW
0392,110+392,110038,3911.46%+38,391
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
0849,178+849,178033,4831.28%+33,483
ALPHABET INC(GOOG)0108,320+108,320031,1491.19%+31,149
ISHARES TR044,876+44,876029,3131.12%+29,313
BROADCOM INC(AVGO)088,661+88,661027,4421.05%+27,442
SPDR SERIES TRUST
ST STR P500VAL
0479,814+479,814027,1481.03%+27,148
ISHARES TR0235,361+235,361026,6221.01%+26,622
WISDOMTREE TR(WT)0277,773+277,773024,4000.93%+24,400
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0353,709+353,709024,1510.92%+24,151
VANGUARD INDEX FDS039,486+39,486023,5950.90%+23,595
VANGUARD SPECIALIZED FUNDS0108,062+108,062023,2400.89%+23,240
SPDR GOLD TR(GLD)049,670+49,670021,3720.81%+21,372
ASTRAZENECA PLC(AZN)01,446+1,446021,2420.81%+21,242
VANGUARD INDEX FDS065,828+65,828021,1180.80%+21,118
COSTCO WHOLESALE CORPORATION(COST)019,195+19,195019,1260.73%+19,126
JPMORGAN CHASE & CO(JPM)063,689+63,689018,7350.71%+18,735
ISHARES TR0271,697+271,697018,3480.70%+18,348
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0291,411+291,411017,4210.66%+17,421
ALPHABET INC(GOOG)059,933+59,933017,1920.66%+17,192
META PLATFORMS INC(META)027,662+27,662015,8260.60%+15,826
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0113,857+113,857015,1320.58%+15,132
EXXON MOBIL CORP082,480+82,480013,9940.53%+13,994
BERKSHIRE HATHAWAY INC DEL020+20013,6450.52%+13,645
SPDR SERIES TRUST
ST STR SP600 SML
0279,669+279,669013,5140.51%+13,514
SPDR INDEX SHS FDS
ST STR PO EX ETF
0295,301+295,301013,4800.51%+13,480
SPDR SERIES TRUST
ST STR P400MID
0216,438+216,438012,8170.49%+12,817
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
0244,193+244,193012,3930.47%+12,393
TESLA INC(TSLA)033,210+33,210012,3460.47%+12,346
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0497,721+497,721012,3290.47%+12,329
ELI LILLY & CO(LLY)013,214+13,214012,1540.46%+12,154
VISA INC(V)039,691+39,691011,9960.46%+11,996
VANGUARD TAX-MANAGED FDS0182,656+182,656011,7050.45%+11,705
WALMART INC(WMT)091,670+91,670011,3930.43%+11,393
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
0268,567+268,567010,6030.40%+10,603
FIRST TR EXCHANGE-TRADED FD0110,997+110,997010,2960.39%+10,296
SPDR SERIES TRUST
ST STR PR SP1500
0127,942+127,942010,1150.39%+10,115
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0279,914+279,91409,4530.36%+9,453
TAIWAN SEMICONDUCTOR MANUFAC(TSM)027,954+27,95409,4470.36%+9,447
RBB FD INC
F/M US TREASURY
0185,183+185,18309,2330.35%+9,233
SPDR SERIES TRUST
ST STR BLO 1 ETF
098,262+98,26209,0050.34%+9,005
LATTICE STRATEGIES TR0150,426+150,42608,8810.34%+8,881
VANGUARD WHITEHALL FDS058,975+58,97508,7340.33%+8,734
PALANTIR TECHNOLOGIES INC(PLTR)056,801+56,80108,3090.32%+8,309
SELECT SECTOR SPDR TR
ST STR CARE ETF
056,334+56,33408,2590.31%+8,259
SELECT SECTOR SPDR TR
ST STR FINL ETF
0167,271+167,27108,2580.31%+8,258
TIDAL TRUST I0344,564+344,56408,2250.31%+8,225
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0204,452+204,45208,2170.31%+8,217
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
096,143+96,14308,1260.31%+8,126
ISHARES TR
MSCI USA QLT FCT
042,229+42,22908,1000.31%+8,100
ABBVIE INC(ABBV)036,815+36,81508,0070.31%+8,007
VANGUARD INDEX FDS040,306+40,30607,9080.30%+7,908
JOHNSON & JOHNSON(JNJ)031,555+31,55507,7130.29%+7,713
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
066,814+66,81407,6780.29%+7,678
HOME DEPOT INC(HD)023,104+23,10407,5990.29%+7,599
ISHARES TR085,035+85,03507,5250.29%+7,525
SCHWAB STRATEGIC TR0254,923+254,92307,4260.28%+7,426
NETFLIX INC.(NFLX)074,925+74,92507,2040.27%+7,204
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0116,172+116,17207,1170.27%+7,117
PACER FDS TR
ARIST HIGH ETF
0152,757+152,75707,0740.27%+7,074
ISHARES TR049,251+49,25107,0150.27%+7,015
ISHARES TR
MSCI USA MIN ETF
075,105+75,10506,9650.27%+6,965
SELECT SECTOR SPDR TR
ST STR INDL ETF
042,817+42,81706,9250.26%+6,925
MCDONALDS CORP(MCD)021,707+21,70706,7460.26%+6,746
SELECT SECTOR SPDR TR
ST STR SVC ETF
060,263+60,26306,6810.25%+6,681
VANECK ETF TRUST
SEMICONDUCTR ETF
017,376+17,37606,6620.25%+6,662
VANGUARD INDEX FDS029,467+29,46706,5560.25%+6,556
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0163,006+163,00606,5430.25%+6,543
ISHARES TR
CORE MSCI EAFE
071,769+71,76906,4970.25%+6,497
PROCTER & GAMBLE CO(PG)044,637+44,63706,4470.25%+6,447
SPDR INDEX SHS FDS
ST PORT MARK ETF
0136,744+136,74406,4150.24%+6,415
SCHWAB STRATEGIC TR0249,040+249,04006,3850.24%+6,385
LAZARD ACTIVE ETF TR
INTL DYNAMIC EQT
0200,469+200,46906,3650.24%+6,365
SPDR SERIES TRUST
ST INTER BD ETF
0189,434+189,43406,3540.24%+6,354
MASTERCARD INCORPORATED(MA)012,616+12,61606,3040.24%+6,304
SCHWAB STRATEGIC TR0201,072+201,07206,1690.24%+6,169
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
055,593+55,59306,1590.23%+6,159
CHEVRON CORPORATION(CVX)029,135+29,13506,0280.23%+6,028
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0154,893+154,89305,9510.23%+5,951
CISCO SYS INC(CSCO)076,372+76,37205,9260.23%+5,926
SPDR SERIES TRUST
ST INTER ETF
0205,928+205,92805,9020.22%+5,902
ISHARES TR026,860+26,86005,8760.22%+5,876
ISHARES INC
CORE MSCI EMKT
084,126+84,12605,8680.22%+5,868
ISHARES TR046,325+46,32505,7590.22%+5,759
VERIZON COMMUNICATIONS INC(VZ)0113,719+113,71905,7090.22%+5,709
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0144,113+144,11305,6000.21%+5,600
GE AEROSPACE(GE)019,591+19,59105,5590.21%+5,559
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
096,678+96,67805,4800.21%+5,480
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0106,744+106,74405,4020.21%+5,402
ISHARES TR055,168+55,16805,3580.20%+5,358
COCA COLA CO(KO)070,192+70,19205,3380.20%+5,338
COLUMBIA ETF TR I
RESH ENHNC COR
0136,806+136,80605,3330.20%+5,333
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