Western Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLE INC | 0 | 348,678 | +348,678 | 0 | 88,490,835 | +88,490,835 |
| INVESCO QQQ TR | 0 | 131,472 | +131,472 | 0 | 75,882,932 | +75,882,932 |
| INVESCO EXCH TRADED FD TR II | 0 | 312,615 | +312,615 | 0 | 74,283,449 | +74,283,449 |
| NVIDIA CORPORATION | 0 | 398,381 | +398,381 | 0 | 69,477,615 | +69,477,615 |
| SPDR SERIES TRUST | 0 | 717,248 | +717,248 | 0 | 54,898,159 | +54,898,159 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 1,124,695 | +1,124,695 | 0 | 47,844,532 | +47,844,532 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 88,993 | +88,993 | 0 | 42,645,247 | +42,645,247 |
| MICROSOFT CORP | 0 | 112,983 | +112,983 | 0 | 41,823,175 | +41,823,175 |
| STATE STR SPDR S&P 500 ETF T | 0 | 62,017 | +62,017 | 0 | 40,332,069 | +40,332,069 |
| AMAZON COM INC | 0 | 189,362 | +189,362 | 0 | 39,438,546 | +39,438,546 |
| SPDR SERIES TRUST | 0 | 392,110 | +392,110 | 0 | 38,391,471 | +38,391,471 |
| FIRST TR EXCHANGE TRADED FD | 0 | 849,178 | +849,178 | 0 | 33,483,064 | +33,483,064 |
| ALPHABET INC | 0 | 108,320 | +108,320 | 0 | 31,148,533 | +31,148,533 |
| ISHARES TR | 0 | 44,876 | +44,876 | 0 | 29,313,191 | +29,313,191 |
| BROADCOM INC | 0 | 88,661 | +88,661 | 0 | 27,441,729 | +27,441,729 |
| SPDR SERIES TRUST | 0 | 479,814 | +479,814 | 0 | 27,147,871 | +27,147,871 |
| ISHARES TR | 0 | 235,361 | +235,361 | 0 | 26,621,750 | +26,621,750 |
| WISDOMTREE TR | 0 | 277,773 | +277,773 | 0 | 24,399,568 | +24,399,568 |
| FIRST TR EXCHANGE TRADED FD | 0 | 353,709 | +353,709 | 0 | 24,151,230 | +24,151,230 |
| VANGUARD INDEX FDS | 0 | 39,486 | +39,486 | 0 | 23,594,581 | +23,594,581 |
| VANGUARD SPECIALIZED FUNDS | 0 | 108,062 | +108,062 | 0 | 23,239,661 | +23,239,661 |
| SPDR GOLD TR | 0 | 49,670 | +49,670 | 0 | 21,372,375 | +21,372,375 |
| VANGUARD INDEX FDS | 0 | 65,828 | +65,828 | 0 | 21,118,358 | +21,118,358 |
| COSTCO WHOLESALE CORPORATION | 0 | 19,195 | +19,195 | 0 | 19,126,139 | +19,126,139 |
| JPMORGAN CHASE & CO | 0 | 63,689 | +63,689 | 0 | 18,734,614 | +18,734,614 |
| ISHARES TR | 0 | 271,697 | +271,697 | 0 | 18,347,671 | +18,347,671 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 291,411 | +291,411 | 0 | 17,420,569 | +17,420,569 |
| ALPHABET INC | 0 | 59,933 | +59,933 | 0 | 17,192,375 | +17,192,375 |
| META PLATFORMS INC | 0 | 27,662 | +27,662 | 0 | 15,826,122 | +15,826,122 |
| SELECT SECTOR SPDR TR | 0 | 113,857 | +113,857 | 0 | 15,131,683 | +15,131,683 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20 | +20 | 0 | 14,362,800 | +14,362,800 |
| VANGUARD WORLD FD | 0 | 20,460 | +20,460 | 0 | 14,275,292 | +14,275,292 |
| EXXON MOBIL CORP | 0 | 82,480 | +82,480 | 0 | 13,993,656 | +13,993,656 |
| SPDR SERIES TRUST | 0 | 279,669 | +279,669 | 0 | 13,513,576 | +13,513,576 |
| SPDR INDEX SHS FDS | 0 | 295,301 | +295,301 | 0 | 13,480,476 | +13,480,476 |
| VANGUARD INDEX FDS | 0 | 29,467 | +29,467 | 0 | 12,870,654 | +12,870,654 |
| SPDR SERIES TRUST | 0 | 216,438 | +216,438 | 0 | 12,817,467 | +12,817,467 |
| MORGAN STANLEY ETF TRUST | 0 | 244,193 | +244,193 | 0 | 12,392,802 | +12,392,802 |
| TESLA INC | 0 | 33,210 | +33,210 | 0 | 12,345,834 | +12,345,834 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 497,721 | +497,721 | 0 | 12,328,565 | +12,328,565 |
| ELI LILLY & CO | 0 | 13,214 | +13,214 | 0 | 12,154,057 | +12,154,057 |
| VISA INC | 0 | 39,691 | +39,691 | 0 | 11,996,149 | +11,996,149 |
| VANGUARD TAX-MANAGED FDS | 0 | 182,656 | +182,656 | 0 | 11,704,618 | +11,704,618 |
| WALMART INC | 0 | 91,670 | +91,670 | 0 | 11,392,714 | +11,392,714 |
| ISHARES TR | 0 | 26,101 | +26,101 | 0 | 11,129,422 | +11,129,422 |
| VICTORY PORTFOLIOS II | 0 | 268,567 | +268,567 | 0 | 10,603,029 | +10,603,029 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 110,997 | +110,997 | 0 | 10,296,071 | +10,296,071 |
| SPDR SERIES TRUST | 0 | 127,942 | +127,942 | 0 | 10,115,150 | +10,115,150 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 279,914 | +279,914 | 0 | 9,452,704 | +9,452,704 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 27,954 | +27,954 | 0 | 9,447,297 | +9,447,297 |
| RBB FD INC | 0 | 185,183 | +185,183 | 0 | 9,233,239 | +9,233,239 |
| SPDR SERIES TRUST | 0 | 98,262 | +98,262 | 0 | 9,004,725 | +9,004,725 |
| LATTICE STRATEGIES TR | 0 | 150,426 | +150,426 | 0 | 8,881,193 | +8,881,193 |
| VANGUARD WHITEHALL FDS | 0 | 58,975 | +58,975 | 0 | 8,734,207 | +8,734,207 |
| PALANTIR TECHNOLOGIES INC | 0 | 56,801 | +56,801 | 0 | 8,308,859 | +8,308,859 |
| SELECT SECTOR SPDR TR | 0 | 56,334 | +56,334 | 0 | 8,259,093 | +8,259,093 |
| SELECT SECTOR SPDR TR | 0 | 167,271 | +167,271 | 0 | 8,258,200 | +8,258,200 |
| TIDAL TRUST I | 0 | 344,564 | +344,564 | 0 | 8,224,745 | +8,224,745 |
| CAPITAL GROUP GROWTH ETF | 0 | 204,452 | +204,452 | 0 | 8,216,935 | +8,216,935 |
| J P MORGAN EXCHANGE TRADED F | 0 | 96,143 | +96,143 | 0 | 8,126,017 | +8,126,017 |
| ISHARES TR | 0 | 42,229 | +42,229 | 0 | 8,100,008 | +8,100,008 |
| ABBVIE INC | 0 | 36,815 | +36,815 | 0 | 8,006,864 | +8,006,864 |
| VANGUARD INDEX FDS | 0 | 40,306 | +40,306 | 0 | 7,907,980 | +7,907,980 |
| JOHNSON & JOHNSON | 0 | 31,555 | +31,555 | 0 | 7,713,393 | +7,713,393 |
| INVESCO EXCH TRADED FD TR II | 0 | 66,814 | +66,814 | 0 | 7,677,626 | +7,677,626 |
| HOME DEPOT INC | 0 | 23,104 | +23,104 | 0 | 7,598,637 | +7,598,637 |
| ISHARES TR | 0 | 85,035 | +85,035 | 0 | 7,524,734 | +7,524,734 |
| SCHWAB STRATEGIC TR | 0 | 254,923 | +254,923 | 0 | 7,425,905 | +7,425,905 |
| NETFLIX INC. | 0 | 74,925 | +74,925 | 0 | 7,204,070 | +7,204,070 |
| SELECT SECTOR SPDR TR | 0 | 116,172 | +116,172 | 0 | 7,116,657 | +7,116,657 |
| PACER FDS TR | 0 | 152,757 | +152,757 | 0 | 7,074,162 | +7,074,162 |
| ISHARES TR | 0 | 49,251 | +49,251 | 0 | 7,014,774 | +7,014,774 |
| ISHARES TR | 0 | 75,105 | +75,105 | 0 | 6,965,249 | +6,965,249 |
| SELECT SECTOR SPDR TR | 0 | 42,817 | +42,817 | 0 | 6,924,789 | +6,924,789 |
| MCDONALDS CORP | 0 | 21,707 | +21,707 | 0 | 6,746,492 | +6,746,492 |
| SELECT SECTOR SPDR TR | 0 | 60,263 | +60,263 | 0 | 6,680,820 | +6,680,820 |
| VANECK ETF TRUST | 0 | 17,376 | +17,376 | 0 | 6,662,117 | +6,662,117 |
| SSGA ACTIVE ETF TR | 0 | 163,006 | +163,006 | 0 | 6,543,076 | +6,543,076 |
| ISHARES TR | 0 | 71,769 | +71,769 | 0 | 6,497,251 | +6,497,251 |
| PROCTER & GAMBLE CO | 0 | 44,637 | +44,637 | 0 | 6,447,426 | +6,447,426 |
| SPDR INDEX SHS FDS | 0 | 136,744 | +136,744 | 0 | 6,414,624 | +6,414,624 |
| SCHWAB STRATEGIC TR | 0 | 249,040 | +249,040 | 0 | 6,385,381 | +6,385,381 |
| LAZARD ACTIVE ETF TR | 0 | 200,469 | +200,469 | 0 | 6,364,944 | +6,364,944 |
| SPDR SERIES TRUST | 0 | 189,434 | +189,434 | 0 | 6,353,598 | +6,353,598 |
| MASTERCARD INCORPORATED | 0 | 12,616 | +12,616 | 0 | 6,303,732 | +6,303,732 |
| SCHWAB STRATEGIC TR | 0 | 201,072 | +201,072 | 0 | 6,168,896 | +6,168,896 |
| FIRST TR EXCHANGE TRADED FD | 0 | 55,593 | +55,593 | 0 | 6,158,559 | +6,158,559 |
| CHEVRON CORPORATION | 0 | 29,135 | +29,135 | 0 | 6,028,174 | +6,028,174 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 154,893 | +154,893 | 0 | 5,951,001 | +5,951,001 |
| CISCO SYS INC | 0 | 76,372 | +76,372 | 0 | 5,925,758 | +5,925,758 |
| SPDR SERIES TRUST | 0 | 205,928 | +205,928 | 0 | 5,901,892 | +5,901,892 |
| ISHARES TR | 0 | 26,860 | +26,860 | 0 | 5,875,788 | +5,875,788 |
| ISHARES INC | 0 | 84,126 | +84,126 | 0 | 5,867,839 | +5,867,839 |
| ISHARES TR | 0 | 46,325 | +46,325 | 0 | 5,758,600 | +5,758,600 |
| VERIZON COMMUNICATIONS INC | 0 | 113,719 | +113,719 | 0 | 5,708,671 | +5,708,671 |
| DIMENSIONAL ETF TRUST | 0 | 144,113 | +144,113 | 0 | 5,600,242 | +5,600,242 |
| ISHARES GOLD TR | 0 | 63,089 | +63,089 | 0 | 5,561,947 | +5,561,947 |
| GE AEROSPACE | 0 | 19,591 | +19,591 | 0 | 5,559,464 | +5,559,464 |
| J P MORGAN EXCHANGE TRADED F | 0 | 96,678 | +96,678 | 0 | 5,479,697 | +5,479,697 |
| J P MORGAN EXCHANGE TRADED F | 0 | 106,744 | +106,744 | 0 | 5,402,308 | +5,402,308 |