Western Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 259,165 | 258,697 | -468 | 53,172,999 | 65,872,098 | 3.48% | +12,699,099 |
| CAPITAL GROUP | 756,871 | 1,000,724 | +243,853 | 29,888,858 | 42,060,422 | 2.22% | +12,171,564 |
| NVIDIA CORP(NVDA) | 280,359 | 287,708 | +7,349 | 44,293,998 | 53,680,501 | 2.84% | +9,386,503 |
| SPDR S&P(SPY) | 39,832 | 49,879 | +10,047 | 24,610,009 | 33,228,611 | 1.76% | +8,618,602 |
| JPMORGAN ACTIVE | 4,303 | 88,535 | +84,232 | 370,318 | 8,300,113 | 0.44% | +7,929,795 |
| INVESCO NASDAQ | 208,704 | 221,693 | +12,989 | 47,396,736 | 54,784,745 | 2.90% | +7,388,009 |
| ALPHABET INC(GOOG) | 87,031 | 89,191 | +2,160 | 15,337,557 | 21,682,389 | 1.15% | +6,344,832 |
| INVESCO QQQ | 129,532 | 128,721 | -811 | 71,455,146 | 77,279,899 | 4.09% | +5,824,753 |
| SPDR PORTFOLIO | 617,700 | 629,054 | +11,354 | 44,900,621 | 49,280,073 | 2.61% | +4,379,452 |
| PALANTIR TECHNOLOGIES(PLTR) | 40,067 | 52,175 | +12,108 | 5,461,932 | 9,517,777 | 0.50% | +4,055,845 |
| FIRST TRUST | 599,077 | 651,887 | +52,810 | 21,135,406 | 24,784,437 | 1.31% | +3,649,031 |
| SPDR PORTFOLIO | 365,662 | 367,992 | +2,330 | 34,854,822 | 38,458,856 | 2.03% | +3,604,034 |
| BROADCOM INC(AVGO) | 73,110 | 71,931 | -1,179 | 20,152,840 | 23,730,664 | 1.25% | +3,577,824 |
| REAL ESTATE | 56,115 | 125,794 | +69,679 | 2,324,268 | 5,299,712 | 0.28% | +2,975,444 |
| MICROSOFT CORP(MSFT) | 80,211 | 82,491 | +2,280 | 39,897,583 | 42,726,241 | 2.26% | +2,828,658 |
| WISDOMTREE TRUST(WT) | 40,534 | 100,648 | +60,114 | 1,826,048 | 4,637,839 | 0.25% | +2,811,791 |
| ALPHABET INC(GOOG) | 37,912 | 38,451 | +539 | 6,725,156 | 9,364,824 | 0.50% | +2,639,668 |
| PACER DATA | 7,488 | 42,972 | +35,484 | 442,985 | 2,875,683 | 0.15% | +2,432,698 |
| ISHARES S&P | 221,708 | 219,649 | -2,059 | 24,410,016 | 26,516,022 | 1.40% | +2,106,006 |
| SIMPLIFY MANAGED | 35,556 | 107,920 | +72,364 | 950,756 | 3,018,519 | 0.16% | +2,067,763 |
| BLACKSTONE INC(BX) | 14,943 | 24,060 | +9,117 | 2,235,187 | 4,110,709 | 0.22% | +1,875,522 |
| SPDR PORTFOLIO | 422,552 | 432,987 | +10,435 | 22,116,375 | 23,957,156 | 1.27% | +1,840,781 |
| FIRST TRUST | 319,876 | 325,070 | +5,194 | 20,069,022 | 21,864,200 | 1.16% | +1,795,178 |
| UBER TECHNOLOGIES(UBER) | 25,516 | 42,150 | +16,634 | 2,380,647 | 4,129,444 | 0.22% | +1,748,797 |
| MOTLEY FOOL | 18,639 | 41,611 | +22,972 | 1,202,403 | 2,934,832 | 0.16% | +1,732,429 |
| VANGUARD INFORMATION | 14,922 | 15,570 | +648 | 9,897,187 | 11,624,918 | 0.61% | +1,727,731 |
| JPMORGAN DIVERSIFIED | 0 | 34,631 | +34,631 | 0 | 1,724,949 | 0.09% | +1,724,949 |
| SPDR GOLD(GLD) | 23,401 | 24,896 | +1,495 | 7,133,434 | 8,849,907 | 0.47% | +1,716,473 |
| DEFIANCE QUANTUM | 3,422 | 19,240 | +15,818 | 314,181 | 2,018,433 | 0.11% | +1,704,252 |
| SPDR PORTFOLIO | 126,033 | 137,467 | +11,434 | 9,438,580 | 11,086,694 | 0.59% | +1,648,114 |
| ISHARES CORE | 33,836 | 33,821 | -15 | 21,008,918 | 22,636,548 | 1.20% | +1,627,630 |
| CINCINNATI FINL(CINF) | 0 | 10,258 | +10,258 | 0 | 1,621,838 | 0.09% | +1,621,838 |
| SPDR SERIES | 0 | 16,385 | +16,385 | 0 | 1,500,173 | 0.08% | +1,500,173 |
| TAIWAN SEMICONDUCTOR(TSM) | 20,370 | 21,417 | +1,047 | 4,613,663 | 5,981,561 | 0.32% | +1,367,898 |
| WISDOMTREE INTL(WT) | 11,330 | 45,480 | +34,150 | 449,137 | 1,813,751 | 0.10% | +1,364,614 |
| SCHWAB US | 0 | 42,117 | +42,117 | 0 | 1,343,961 | 0.07% | +1,343,961 |
| JPMORGAN CHASE(JPM) | 38,535 | 39,472 | +937 | 11,171,639 | 12,450,599 | 0.66% | +1,278,960 |
| VANGUARD S&P | 24,981 | 25,146 | +165 | 14,190,218 | 15,399,049 | 0.81% | +1,208,831 |
| CAPITAL GROUP | 0 | 34,161 | +34,161 | 0 | 1,186,082 | 0.06% | +1,186,082 |
| VANECK URANIUM | 1,934 | 10,235 | +8,301 | 214,989 | 1,388,343 | 0.07% | +1,173,354 |
| VANGUARD TOTAL | 45,014 | 45,216 | +202 | 13,681,083 | 14,838,418 | 0.78% | +1,157,335 |
| EATON VANCE | 198,790 | 218,820 | +20,030 | 10,111,456 | 11,258,285 | 0.60% | +1,146,829 |
| IONQ INC(IONQ) | 7,362 | 23,762 | +16,400 | 316,347 | 1,461,365 | 0.08% | +1,145,018 |
| O REILLY AUTOMOTIVE(ORLY) | 54,548 | 56,015 | +1,467 | 4,916,427 | 6,038,974 | 0.32% | +1,122,547 |
| ISHARES RUSSELL | 22,261 | 22,470 | +209 | 9,451,433 | 10,525,384 | 0.56% | +1,073,951 |
| DIMENSIONAL US | 119,877 | 138,815 | +18,938 | 4,296,388 | 5,354,094 | 0.28% | +1,057,706 |
| ORACLE CORP(ORCL) | 12,985 | 13,803 | +818 | 2,838,930 | 3,882,044 | 0.21% | +1,043,114 |
| CALL 1 TESLA INC(TSLA)(Call) | 128 | 97 | -31 | 1,688,820 | 2,711,300 | — | +1,022,480 |
| ABBVIE INC(ABBV) | 21,744 | 21,829 | +85 | 4,036,196 | 5,054,234 | 0.27% | +1,018,038 |
| COMMUNICATION SERVICES | 50,277 | 54,420 | +4,143 | 5,456,568 | 6,441,655 | 0.34% | +985,087 |
| SPDR SERIES | 9,439 | 19,276 | +9,837 | 837,724 | 1,817,912 | 0.10% | +980,188 |
| SPDR PORTFOLIO | 110,942 | 138,640 | +27,698 | 3,725,432 | 4,698,524 | 0.25% | +973,092 |
| WISDOMTREE U S(WT) | 10,297 | 20,415 | +10,118 | 889,643 | 1,857,958 | 0.10% | +968,315 |
| JPMORGAN | 43,316 | 62,137 | +18,821 | 2,195,233 | 3,152,210 | 0.17% | +956,977 |
| AB HIGH | 0 | 24,733 | +24,733 | 0 | 938,721 | 0.05% | +938,721 |
| CAPITAL GROUP | 137,052 | 147,762 | +10,710 | 5,571,149 | 6,489,695 | 0.34% | +918,546 |
| AMAZON COM(AMZN) | 143,399 | 147,457 | +4,058 | 31,460,339 | 32,377,087 | 1.71% | +916,748 |
| SPDR PORTFOLIO | 230,982 | 231,432 | +450 | 9,839,838 | 10,719,924 | 0.57% | +880,086 |
| WISDOMTREE INTL(WT) | 0 | 14,096 | +14,096 | 0 | 877,539 | 0.05% | +877,539 |
| ISHARES TRUST | 8,735 | 24,654 | +15,919 | 429,671 | 1,302,207 | 0.07% | +872,536 |
| INVESCO S&P | 96,273 | 107,156 | +10,883 | 4,933,004 | 5,785,362 | 0.31% | +852,358 |
| FIRST TRUST | 228,969 | 242,937 | +13,968 | 13,708,415 | 14,554,358 | 0.77% | +845,943 |
| COLUMBIA RESEARCH | 110,174 | 121,142 | +10,968 | 4,053,295 | 4,888,084 | 0.26% | +834,789 |
| INVESCO QQQ | 0 | 15,850 | +15,850 | 0 | 834,029 | 0.04% | +834,029 |
| T ROWE | 10,620 | 31,665 | +21,045 | 374,658 | 1,193,759 | 0.06% | +819,101 |
| VICTORYSHARES FREE | 233,397 | 241,694 | +8,297 | 8,250,611 | 9,063,559 | 0.48% | +812,948 |
| FIRST TRUST | 387,317 | 414,483 | +27,166 | 9,640,336 | 10,440,161 | 0.55% | +799,825 |
| GLOBAL X | 0 | 17,146 | +17,146 | 0 | 797,483 | 0.04% | +797,483 |
| ISHARES 1-5 | 0 | 14,658 | +14,658 | 0 | 777,329 | 0.04% | +777,329 |
| FIRST TRUST | 35,884 | 38,217 | +2,333 | 2,920,985 | 3,694,846 | 0.20% | +773,861 |
| CORNING INC(GLW) | 24,922 | 25,390 | +468 | 1,310,635 | 2,082,767 | 0.11% | +772,132 |
| ARISTA NETWORKS(ANET) | 14,724 | 15,593 | +869 | 1,506,414 | 2,272,052 | 0.12% | +765,638 |
| CISCO SYSTEMS(CSCO) | 35,852 | 47,506 | +11,654 | 2,487,424 | 3,250,330 | 0.17% | +762,906 |
| ISHARES CORE | 211,823 | 212,780 | +957 | 13,137,264 | 13,886,043 | 0.73% | +748,779 |
| GE VERNOVA(GEV) | 3,922 | 4,567 | +645 | 2,075,291 | 2,808,356 | 0.15% | +733,065 |
| ISHARES 3-7YR | 1,688 | 7,800 | +6,112 | 201,000 | 932,233 | 0.05% | +731,233 |
| TOUCHSTONE ULTRA | 0 | 28,308 | +28,308 | 0 | 717,893 | 0.04% | +717,893 |
| ISHARES GOLD(IAU) | 34,422 | 39,270 | +4,848 | 2,146,552 | 2,857,697 | 0.15% | +711,145 |
| VANGUARD GROWTH | 14,031 | 14,308 | +277 | 6,151,177 | 6,862,156 | 0.36% | +710,979 |
| NEWMONT CORP(NEM) | 20,298 | 22,429 | +2,131 | 1,182,594 | 1,891,018 | 0.10% | +708,424 |
| INVESCO S&P | 101,042 | 103,611 | +2,569 | 5,264,298 | 5,959,729 | 0.32% | +695,431 |
| AMERICAN CENTURY | 0 | 14,561 | +14,561 | 0 | 693,105 | 0.04% | +693,105 |
| EMCOR GROUP(EME) | 2,365 | 2,988 | +623 | 1,265,019 | 1,940,841 | 0.10% | +675,822 |
| VANGUARD LARGE | 1,592 | 3,522 | +1,930 | 454,140 | 1,084,357 | 0.06% | +630,217 |
| GE AEROSPACE(GE) | 14,041 | 14,095 | +54 | 3,614,062 | 4,240,000 | 0.22% | +625,938 |
| BLACKROCK FDG(BLK) | 2,585 | 2,858 | +273 | 2,712,546 | 3,331,525 | 0.18% | +618,979 |
| VANGUARD DIVIDEND | 104,423 | 101,886 | -2,537 | 21,372,313 | 21,986,088 | 1.16% | +613,775 |
| SPDR PORTFOLIO | 42,187 | 61,999 | +19,812 | 1,273,628 | 1,877,954 | 0.10% | +604,326 |
| WISDOMTREE US(WT) | 115,697 | 115,648 | -49 | 9,688,455 | 10,288,080 | 0.54% | +599,625 |
| META PLATFORMS(META) | 21,258 | 22,153 | +895 | 15,690,625 | 16,268,926 | 0.86% | +578,301 |
| SPDR GOLD(GLDM) | 19,892 | 24,531 | +4,639 | 1,303,322 | 1,875,404 | 0.10% | +572,082 |
| ARK NEXT | 4,025 | 6,670 | +2,645 | 594,171 | 1,164,643 | 0.06% | +570,472 |
| FRANKLIN DYNAMIC | 0 | 22,703 | +22,703 | 0 | 562,351 | 0.03% | +562,351 |
| CAPITAL GROUP | 11,544 | 26,997 | +15,453 | 369,062 | 922,483 | 0.05% | +553,421 |
| ISHARES CORE | 66,954 | 70,347 | +3,393 | 5,589,307 | 6,142,001 | 0.32% | +552,694 |
| THERMO FISHER(TMO) | 2,692 | 3,390 | +698 | 1,091,544 | 1,644,004 | 0.09% | +552,460 |
| CAPITAL GROUP | 105,829 | 112,720 | +6,891 | 3,908,274 | 4,456,950 | 0.24% | +548,676 |
| VANECK SEMICONDUCTOR | 12,760 | 12,539 | -221 | 3,558,390 | 4,092,235 | 0.22% | +533,845 |
| QUALCOMM INC(QCOM) | 15,235 | 17,692 | +2,457 | 2,426,269 | 2,943,273 | 0.16% | +517,004 |
| JOHNSON & JOHNSON(JNJ) | 15,282 | 15,373 | +91 | 2,334,326 | 2,850,400 | 0.15% | +516,074 |