13F-HR/A filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-04-16, with 661 holding rows worth $1,534,800,789.
- Accession
- 0001767902-25-000004
- Filer
- CIK 1767902
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type new holdings, 661 entries on the cover page, a total value of $1,534,800,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,534,800,789 with VALUE read as dollars as filed, 13F file number 028-19413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,784 | $320,822 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,879 | $320,272 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,325 | $319,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,473 | $319,040 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,283 | $318,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,872 | $318,390 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,000 | $313,950 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,648 | $313,315 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,681 | $311,192 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,474 | $309,815 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,844 | $309,606 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,945 | $308,896 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,763 | $308,130 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,073 | $307,326 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,700 | $307,037 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,447 | $306,810 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,765 | $305,751 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,488 | $304,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,092 | $303,182 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,595 | $302,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,275 | $302,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,174 | $302,718 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,202 | $301,393 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,383 | $300,300 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,850 | $299,258 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,923 | $299,207 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 421 | $296,834 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,019 | $296,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,564 | $294,756 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,436 | $294,248 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 9,893 | $293,958 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,350 | $292,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,199 | $292,303 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,580 | $292,086 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,167 | $291,259 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,002 | $290,737 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,873 | $290,199 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 824 | $289,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,575 | $289,642 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,526 | $287,228 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,464 | $286,177 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,030 | $284,947 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,753 | $284,813 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,230 | $284,695 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,704 | $283,434 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,173 | $282,388 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,825 | $280,262 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 44,430 | $279,909 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,108 | $279,099 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,310 | $277,713 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,680 | $275,535 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,036 | $275,424 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,793 | $275,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,074 | $273,580 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,982 | $273,260 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,468 | $272,864 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,457 | $269,818 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 550 | $266,943 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,522 | $266,483 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,069 | $263,884 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,320 | $261,652 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,329 | $261,187 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,550 | $260,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,496 | $260,350 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,107 | $259,395 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,105 | $259,015 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,429 | $258,171 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,491 | $257,321 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,165 | $257,194 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 19,900 | $255,715 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,138 | $254,521 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,259 | $254,371 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,025 | $253,014 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,304 | $251,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,965 | $250,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 10,449 | $248,764 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,545 | $247,881 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,581 | $246,630 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,482 | $245,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,039 | $243,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,697 | $243,178 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,422 | $242,921 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,851 | $242,496 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,806 | $242,029 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,191 | $241,957 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,405 | $241,619 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,217 | $238,877 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,111 | $238,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,008 | $238,173 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,238 | $237,966 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,454 | $237,599 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,480 | $236,770 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,060 | $236,376 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,373 | $234,787 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 794 | $234,684 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 117 | $232,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,528 | $232,123 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,955 | $230,989 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,699 | $230,488 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,732 | $230,325 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,716 | $229,356 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 524 | $227,903 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,257 | $227,084 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,484 | $226,936 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,580 | $226,868 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 755 | $226,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,993 | $226,840 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,457 | $225,079 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,950 | $224,643 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 747 | $223,674 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,656 | $222,112 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,463 | $220,720 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 518 | $220,185 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,181 | $218,668 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,000 | $218,640 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,651 | $218,333 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,000 | $218,220 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,826 | $218,005 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 570 | $217,973 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,318 | $217,488 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,472 | $216,637 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,177 | $216,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,150 | $213,861 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,999 | $213,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,665 | $213,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 968 | $213,673 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,000 | $213,280 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,910 | $212,990 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 125 | $212,552 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,295 | $211,974 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,675 | $211,398 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,444 | $209,761 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,000 | $208,680 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,702 | $208,255 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,885 | $206,252 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,763 | $205,873 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,841 | $205,145 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,129 | $205,030 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,008 | $204,877 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,889 | $203,293 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,068 | $202,958 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 5,500 | $201,740 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,650 | $201,559 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 910 | $201,119 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,155 | $187,765 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,609 | $184,094 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $179,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,892 | $177,975 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 21,047 | $176,372 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,049 | $169,904 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,909 | $169,881 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,255 | $165,133 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,310 | $137,126 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,490 | $134,906 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 45,288 | $85,600 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,501 | $78,480 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,840 | $38,434 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,088 | $15,075 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 21,120 | $10,244 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 12,500 | $9,906 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,100 | $6,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767902-25-000003 | superseded | 2025-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767902-25-000004 | this filing | 2025-04-16 | acceptance time not in the bulk data set |