Western Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 348,678 | +348,678 | 0 | 88,490,800 | 3.37% | +88,490,800 |
| INVESCO QQQ TR | 0 | 131,472 | +131,472 | 0 | 75,883,059 | 2.89% | +75,883,059 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 312,615 | +312,615 | 0 | 74,283,550 | 2.83% | +74,283,550 |
| NVIDIA CORPORATION(NVDA) | 0 | 398,381 | +398,381 | 0 | 69,477,610 | 2.65% | +69,477,610 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 717,248 | +717,248 | 0 | 54,898,170 | 2.09% | +54,898,170 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,124,695 | +1,124,695 | 0 | 47,844,522 | 1.82% | +47,844,522 |
| MICROSOFT CORP(MSFT) | 0 | 112,983 | +112,983 | 0 | 41,823,192 | 1.59% | +41,823,192 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 62,017 | +62,017 | 0 | 40,332,179 | 1.54% | +40,332,179 |
| AMAZON COM INC(AMZN) | 0 | 189,362 | +189,362 | 0 | 39,438,534 | 1.50% | +39,438,534 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 392,110 | +392,110 | 0 | 38,391,476 | 1.46% | +38,391,476 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 849,178 | +849,178 | 0 | 33,483,080 | 1.28% | +33,483,080 |
| ALPHABET INC(GOOG) | 0 | 108,320 | +108,320 | 0 | 31,148,592 | 1.19% | +31,148,592 |
| ISHARES TR | 0 | 44,876 | +44,876 | 0 | 29,313,220 | 1.12% | +29,313,220 |
| BROADCOM INC(AVGO) | 0 | 88,661 | +88,661 | 0 | 27,441,715 | 1.05% | +27,441,715 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 479,814 | +479,814 | 0 | 27,147,885 | 1.03% | +27,147,885 |
| ISHARES TR | 0 | 235,361 | +235,361 | 0 | 26,621,746 | 1.01% | +26,621,746 |
| WISDOMTREE TR(WT) | 0 | 277,773 | +277,773 | 0 | 24,399,584 | 0.93% | +24,399,584 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 353,709 | +353,709 | 0 | 24,151,249 | 0.92% | +24,151,249 |
| VANGUARD INDEX FDS | 0 | 39,486 | +39,486 | 0 | 23,594,663 | 0.90% | +23,594,663 |
| VANGUARD SPECIALIZED FUNDS | 0 | 108,062 | +108,062 | 0 | 23,239,663 | 0.89% | +23,239,663 |
| SPDR GOLD TR(GLD) | 0 | 49,670 | +49,670 | 0 | 21,372,353 | 0.81% | +21,372,353 |
| ASTRAZENECA PLC(AZN) | 0 | 1,446 | +1,446 | 0 | 21,241,740 | 0.81% | +21,241,740 |
| VANGUARD INDEX FDS | 0 | 65,828 | +65,828 | 0 | 21,118,367 | 0.80% | +21,118,367 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 19,195 | +19,195 | 0 | 19,126,158 | 0.73% | +19,126,158 |
| JPMORGAN CHASE & CO(JPM) | 0 | 63,689 | +63,689 | 0 | 18,734,622 | 0.71% | +18,734,622 |
| ISHARES TR | 0 | 271,697 | +271,697 | 0 | 18,347,650 | 0.70% | +18,347,650 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 291,411 | +291,411 | 0 | 17,420,572 | 0.66% | +17,420,572 |
| ALPHABET INC(GOOG) | 0 | 59,933 | +59,933 | 0 | 17,192,382 | 0.66% | +17,192,382 |
| META PLATFORMS INC(META) | 0 | 27,662 | +27,662 | 0 | 15,826,115 | 0.60% | +15,826,115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 113,857 | +113,857 | 0 | 15,131,705 | 0.58% | +15,131,705 |
| EXXON MOBIL CORP | 0 | 82,480 | +82,480 | 0 | 13,993,656 | 0.53% | +13,993,656 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20 | +20 | 0 | 13,644,661 | 0.52% | +13,644,661 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 279,669 | +279,669 | 0 | 13,513,592 | 0.51% | +13,513,592 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 295,301 | +295,301 | 0 | 13,480,472 | 0.51% | +13,480,472 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 216,438 | +216,438 | 0 | 12,817,462 | 0.49% | +12,817,462 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 244,193 | +244,193 | 0 | 12,392,801 | 0.47% | +12,392,801 |
| TESLA INC(TSLA) | 0 | 33,210 | +33,210 | 0 | 12,345,758 | 0.47% | +12,345,758 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 497,721 | +497,721 | 0 | 12,328,554 | 0.47% | +12,328,554 |
| ELI LILLY & CO(LLY) | 0 | 13,214 | +13,214 | 0 | 12,154,041 | 0.46% | +12,154,041 |
| VISA INC(V) | 0 | 39,691 | +39,691 | 0 | 11,996,165 | 0.46% | +11,996,165 |
| VANGUARD TAX-MANAGED FDS | 0 | 182,656 | +182,656 | 0 | 11,704,622 | 0.45% | +11,704,622 |
| WALMART INC(WMT) | 0 | 91,670 | +91,670 | 0 | 11,392,717 | 0.43% | +11,392,717 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 268,567 | +268,567 | 0 | 10,603,035 | 0.40% | +10,603,035 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 110,997 | +110,997 | 0 | 10,296,070 | 0.39% | +10,296,070 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 127,942 | +127,942 | 0 | 10,115,156 | 0.39% | +10,115,156 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 279,914 | +279,914 | 0 | 9,452,708 | 0.36% | +9,452,708 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 27,954 | +27,954 | 0 | 9,447,291 | 0.36% | +9,447,291 |
| RBB FD INC F/M US TREASURY | 0 | 185,183 | +185,183 | 0 | 9,233,239 | 0.35% | +9,233,239 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 98,262 | +98,262 | 0 | 9,004,724 | 0.34% | +9,004,724 |
| LATTICE STRATEGIES TR | 0 | 150,426 | +150,426 | 0 | 8,881,193 | 0.34% | +8,881,193 |
| VANGUARD WHITEHALL FDS | 0 | 58,975 | +58,975 | 0 | 8,734,196 | 0.33% | +8,734,196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 56,801 | +56,801 | 0 | 8,308,850 | 0.32% | +8,308,850 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 56,334 | +56,334 | 0 | 8,259,101 | 0.31% | +8,259,101 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 167,271 | +167,271 | 0 | 8,258,185 | 0.31% | +8,258,185 |
| TIDAL TRUST I | 0 | 344,564 | +344,564 | 0 | 8,224,746 | 0.31% | +8,224,746 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 204,452 | +204,452 | 0 | 8,216,921 | 0.31% | +8,216,921 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 96,143 | +96,143 | 0 | 8,126,025 | 0.31% | +8,126,025 |
| ISHARES TR MSCI USA QLT FCT | 0 | 42,229 | +42,229 | 0 | 8,100,016 | 0.31% | +8,100,016 |
| ABBVIE INC(ABBV) | 0 | 36,815 | +36,815 | 0 | 8,006,872 | 0.31% | +8,006,872 |
| VANGUARD INDEX FDS | 0 | 40,306 | +40,306 | 0 | 7,907,993 | 0.30% | +7,907,993 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,555 | +31,555 | 0 | 7,713,402 | 0.29% | +7,713,402 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 66,814 | +66,814 | 0 | 7,677,635 | 0.29% | +7,677,635 |
| HOME DEPOT INC(HD) | 0 | 23,104 | +23,104 | 0 | 7,598,640 | 0.29% | +7,598,640 |
| ISHARES TR | 0 | 85,035 | +85,035 | 0 | 7,524,718 | 0.29% | +7,524,718 |
| SCHWAB STRATEGIC TR | 0 | 254,923 | +254,923 | 0 | 7,425,904 | 0.28% | +7,425,904 |
| NETFLIX INC.(NFLX) | 0 | 74,925 | +74,925 | 0 | 7,204,019 | 0.27% | +7,204,019 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 116,172 | +116,172 | 0 | 7,116,650 | 0.27% | +7,116,650 |
| PACER FDS TR ARIST HIGH ETF | 0 | 152,757 | +152,757 | 0 | 7,074,155 | 0.27% | +7,074,155 |
| ISHARES TR | 0 | 49,251 | +49,251 | 0 | 7,014,776 | 0.27% | +7,014,776 |
| ISHARES TR MSCI USA MIN ETF | 0 | 75,105 | +75,105 | 0 | 6,965,246 | 0.27% | +6,965,246 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 42,817 | +42,817 | 0 | 6,924,799 | 0.26% | +6,924,799 |
| MCDONALDS CORP(MCD) | 0 | 21,707 | +21,707 | 0 | 6,746,495 | 0.26% | +6,746,495 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 60,263 | +60,263 | 0 | 6,680,833 | 0.25% | +6,680,833 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 17,376 | +17,376 | 0 | 6,662,122 | 0.25% | +6,662,122 |
| VANGUARD INDEX FDS | 0 | 29,467 | +29,467 | 0 | 6,555,988 | 0.25% | +6,555,988 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 163,006 | +163,006 | 0 | 6,543,077 | 0.25% | +6,543,077 |
| ISHARES TR CORE MSCI EAFE | 0 | 71,769 | +71,769 | 0 | 6,497,254 | 0.25% | +6,497,254 |
| PROCTER & GAMBLE CO(PG) | 0 | 44,637 | +44,637 | 0 | 6,447,437 | 0.25% | +6,447,437 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 136,744 | +136,744 | 0 | 6,414,625 | 0.24% | +6,414,625 |
| SCHWAB STRATEGIC TR | 0 | 249,040 | +249,040 | 0 | 6,385,382 | 0.24% | +6,385,382 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 200,469 | +200,469 | 0 | 6,364,891 | 0.24% | +6,364,891 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 189,434 | +189,434 | 0 | 6,353,604 | 0.24% | +6,353,604 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,616 | +12,616 | 0 | 6,303,724 | 0.24% | +6,303,724 |
| SCHWAB STRATEGIC TR | 0 | 201,072 | +201,072 | 0 | 6,168,892 | 0.24% | +6,168,892 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 55,593 | +55,593 | 0 | 6,158,573 | 0.23% | +6,158,573 |
| CHEVRON CORPORATION(CVX) | 0 | 29,135 | +29,135 | 0 | 6,028,165 | 0.23% | +6,028,165 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 154,893 | +154,893 | 0 | 5,951,006 | 0.23% | +5,951,006 |
| CISCO SYS INC(CSCO) | 0 | 76,372 | +76,372 | 0 | 5,925,754 | 0.23% | +5,925,754 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 205,928 | +205,928 | 0 | 5,901,886 | 0.22% | +5,901,886 |
| ISHARES TR | 0 | 26,860 | +26,860 | 0 | 5,875,768 | 0.22% | +5,875,768 |
| ISHARES INC CORE MSCI EMKT | 0 | 84,126 | +84,126 | 0 | 5,867,812 | 0.22% | +5,867,812 |
| ISHARES TR | 0 | 46,325 | +46,325 | 0 | 5,758,592 | 0.22% | +5,758,592 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 113,719 | +113,719 | 0 | 5,708,676 | 0.22% | +5,708,676 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 144,113 | +144,113 | 0 | 5,600,243 | 0.21% | +5,600,243 |
| GE AEROSPACE(GE) | 0 | 19,591 | +19,591 | 0 | 5,559,456 | 0.21% | +5,559,456 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 96,678 | +96,678 | 0 | 5,479,697 | 0.21% | +5,479,697 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 106,744 | +106,744 | 0 | 5,402,312 | 0.21% | +5,402,312 |
| ISHARES TR | 0 | 55,168 | +55,168 | 0 | 5,358,465 | 0.20% | +5,358,465 |
| COCA COLA CO(KO) | 0 | 70,192 | +70,192 | 0 | 5,338,167 | 0.20% | +5,338,167 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 136,806 | +136,806 | 0 | 5,332,684 | 0.20% | +5,332,684 |