13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 678 holding rows worth $1,511,157,520.
- Accession
- 0001767902-25-000006
- Filer
- CIK 1767902
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 678 entries on the cover page, a total value of $1,511,157,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,511,157,520 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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 691 | $335,010 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,565 | $333,934 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,825 | $333,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,880 | $333,411 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,158 | $332,723 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $331,215 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,247 | $331,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,147 | $330,990 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,663 | $330,416 | dollars as filed | |
| VWO | 922042858 | SHS | 7,251 | $328,199 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,003 | $326,355 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 967 | $323,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,269 | $320,451 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,456 | $319,705 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,193 | $319,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,485 | $318,959 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,139 | $316,933 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,175 | $316,831 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,778 | $316,488 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,539 | $315,185 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,827 | $314,962 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,598 | $312,664 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,913 | $311,835 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,359 | $310,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,243 | $309,049 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45,930 | $308,881 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,708 | $308,306 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,073 | $307,983 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,804 | $306,301 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,769 | $304,720 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,843 | $304,229 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,683 | $303,409 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,359 | $302,487 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,603 | $298,918 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 4,968 | $298,317 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,606 | $297,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,963 | $292,394 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 467 | $292,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,801 | $290,946 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,691 | $290,520 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,174 | $288,904 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,712 | $288,425 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,366 | $285,627 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,445 | $285,584 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,116 | $283,048 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,985 | $282,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,305 | $281,261 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,069 | $279,937 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,496 | $279,207 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,874 | $278,118 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,413 | $277,687 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,244 | $277,347 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 450 | $276,584 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,584 | $275,896 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,730 | $275,099 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,173 | $273,708 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,400 | $273,389 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,574 | $271,088 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 9,893 | $270,465 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,318 | $269,803 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,280 | $269,297 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,356 | $267,809 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,555 | $265,680 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,029 | $264,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,697 | $264,580 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,096 | $263,199 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 985 | $262,822 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,844 | $262,261 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,511 | $262,008 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,294 | $260,969 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,506 | $260,183 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,539 | $259,835 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,390 | $259,650 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,689 | $258,793 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,734 | $258,115 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,956 | $256,692 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,282 | $254,927 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,394 | $254,921 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,580 | $254,804 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,194 | $252,942 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,535 | $249,368 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 27,524 | $248,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,014 | $247,510 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,106 | $247,229 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,056 | $246,619 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,864 | $246,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 10,480 | $246,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,975 | $245,109 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,529 | $244,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,384 | $244,025 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 125 | $243,863 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,558 | $243,806 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,203 | $243,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,710 | $242,384 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,022 | $242,039 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,001 | $240,831 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,509 | $240,684 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,156 | $239,731 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,727 | $237,825 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,581 | $237,562 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,391 | $235,874 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,221 | $234,511 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,341 | $233,386 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,048 | $233,069 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 739 | $231,554 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,450 | $231,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,040 | $230,772 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,245 | $230,634 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,705 | $229,704 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,638 | $227,984 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,841 | $227,735 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,476 | $227,707 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,191 | $227,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,520 | $227,126 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,930 | $226,675 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,338 | $226,129 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,844 | $225,238 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,794 | $223,174 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,890 | $222,378 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,823 | $222,251 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,426 | $221,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,639 | $220,351 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 733 | $219,430 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,910 | $219,016 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,111 | $218,750 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 510 | $218,633 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,985 | $217,875 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,644 | $217,795 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,436 | $216,826 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,935 | $215,675 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,339 | $214,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,257 | $213,798 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,289 | $213,676 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,939 | $213,666 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 804 | $213,408 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,885 | $212,061 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,478 | $211,793 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,775 | $211,433 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,850 | $211,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,150 | $210,105 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,199 | $209,870 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,649 | $208,820 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,399 | $208,419 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,456 | $207,784 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,800 | $207,729 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,717 | $207,520 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,160 | $206,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,993 | $204,194 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,057 | $202,741 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,602 | $202,714 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,979 | $202,132 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,463 | $201,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,179 | $200,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,156 | $194,893 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,959 | $178,913 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,909 | $175,611 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,322 | $174,767 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,049 | $169,151 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,609 | $168,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,892 | $164,469 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,905 | $161,278 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $160,800 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,250 | $156,006 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,898 | $152,556 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,500 | $138,180 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,068 | $135,258 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,008 | $124,599 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,624 | $123,716 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,499 | $81,760 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,505 | $70,536 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 25,000 | $61,750 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 45,288 | $47,559 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,840 | $40,129 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,562 | $18,571 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 12,500 | $12,750 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 21,120 | $12,289 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,581 | $7,613 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,100 | $5,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767902-25-000006 | this filing | 2025-04-23 | acceptance time not in the bulk data set |