Western Wealth Management, LLC
Follow13F filer, CIK 1767902, GOLDEN, CO
Western Wealth Management, LLC reported $1,534,800,789 across 661 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-04-16. Its ten largest share positions make up 26.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001767902-25-000004
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-12-31
- Reported value
- $1.53B
- Holdings
- 661
- Top 10 weight
- 26.87%
- New
- 36
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EVTRadded | +148,865 | $7.42M |
| CGDVadded | +178,158 | $6.28M |
| SPYMadded | +53,514 | $3.69M |
| VFLOadded | +94,723 | $3.23M |
| FTSMadded | +50,156 | $3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -60,385 | -$15.1M |
| BRK-Aexited | -18 | -$12.4M |
| SCHGexited | -68,176 | -$7.1M |
| MSFTreduced | -14,089 | -$5.94M |
| JEPIexited | -93,442 | -$5.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 659 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC CALL | call | 26 | $1.69M | -6,474 |
| TESLA INCTESLA INC CALL | call | 28 | $480K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-ABERKSHIRE HATHAWAY INC DEL | 18 | $12.4M | shares |
| SCHGSCHWAB STRATEGIC TR | 68,176 | $7.1M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 93,442 | $5.56M | shares |
| EPSWISDOMTREE TR | 70,105 | $4.21M | shares |
| USMFWISDOMTREE TR | 82,351 | $4.02M | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 158,773 | $3.4M | shares |
| BLACKROCK INCBLACKROCK INC | 3,507 | $3.33M | shares |
| XYLDGLOBAL X FDS | 56,865 | $2.36M | shares |
| SCHPSCHWAB STRATEGIC TR | 35,409 | $1.9M | shares |
| FLRGFIDELITY COVINGTON TRUST | 54,917 | $1.86M | shares |
| SHYISHARES TR | 21,429 | $1.78M | shares |
| TBILRBB FD INC | 34,747 | $1.74M | shares |
| PAYXPAYCHEX INC | 12,876 | $1.73M | shares |
| SHYGISHARES TR | 38,668 | $1.68M | shares |
| FYLDCAMBRIA ETF TR | 57,539 | $1.6M | shares |
| EYLDCAMBRIA ETF TR | 45,382 | $1.57M | shares |
| RPMRPM INTL INC | 12,165 | $1.47M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 13,695 | $1.35M | shares |
| CMICUMMINS INC | 4,146 | $1.34M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 41,474 | $1.31M | shares |
| RJFRAYMOND JAMES FINL INC | 10,637 | $1.3M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 5,907 | $1.27M | shares |
| KEYKEYCORP | 73,271 | $1.23M | shares |
| MKCMCCORMICK & CO INC | 14,524 | $1.2M | shares |
| SSNCSS&C TECH HLDGS | 15,894 | $1.18M | shares |
| TSCOTRACTOR SUPPLY CO | 4,037 | $1.17M | shares |
| WSMWILLIAMS SONOMA INC | 7,461 | $1.16M | shares |
| WTVWISDOMTREE TR | 13,523 | $1.08M | shares |
| DGRSWISDOMTREE TR | 20,936 | $1.08M | shares |
| VRPINVESCO EXCH TRADED FD TR II | 43,890 | $1.07M | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 22,303 | $1.03M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 6,249 | $1.03M | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 89,664 | $1.03M | shares |
| FENYFIDELITY COVINGTON TRUST | 41,219 | $993K | shares |
| FNDFSCHWAB STRATEGIC TR | 26,324 | $984K | shares |
| HYFIAB ACTIVE ETFS INC | 22,752 | $856K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,886 | $842K | shares |
| VICIVICI PPTYS INC | 25,220 | $840K | shares |
| BKHBLACK HILLS CORP | 13,482 | $824K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7,920 | $760K | shares |
| FXIISHARES TR | 22,735 | $723K | shares |
| MTNVAIL RESORTS INC | 4,043 | $705K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 39,473 | $681K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 810 | $661K | shares |
| BGBUNGE GLOBAL SA | 6,679 | $646K | shares |
| PYPLPAYPAL HLDGS INC | 8,004 | $625K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,559 | $590K | shares |
| EFADPROSHARES TR | 13,256 | $555K | shares |
| SCHFSCHWAB STRATEGIC TR | 12,785 | $526K | shares |
| TFXTELEFLEX INCORPORATED | 2,115 | $523K | shares |
| QGRWWISDOMTREE TR | 11,255 | $514K | shares |
| SCHVSCHWAB STRATEGIC TR | 6,381 | $513K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 8,184 | $504K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 10,257 | $495K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,052 | $489K | shares |
| FBCGFIDELITY COVINGTON TRUST | 11,097 | $475K | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 39,889 | $471K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 7,973 | $471K | shares |
| TDTORONTO DOMINION BK ONT | 6,898 | $436K | shares |
| FTNTFORTINET INC | 5,293 | $410K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 5,427 | $391K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,960 | $385K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 997 | $383K | shares |
| BOTZGLOBAL X FDS | 11,614 | $373K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 5,827 | $370K | shares |
| JBLJABIL INC | 3,029 | $363K | shares |
| TRNDPACER FDS TR | 10,749 | $361K | shares |
| VRSNVERISIGN INC | 1,833 | $348K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 19,805 | $334K | shares |
| HNDLSTRATEGY SHS | 14,782 | $329K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 36,928 | $326K | shares |
| NUVNUVEEN MUN VALUE FD INC | 36,000 | $325K | shares |
| AMANTERO MIDSTREAM CORP | 20,151 | $303K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 23,607 | $298K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 15,031 | $294K | shares |
| SSUSSTRATEGY SHS | 7,003 | $291K | shares |
| CVSCVS HEALTH CORP | 4,593 | $289K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 21,220 | $288K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 12,430 | $282K | shares |
| MKLMARKEL GROUP INC | 180 | $282K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 25,784 | $281K | shares |
| GCOWPACER FDS TR | 7,680 | $280K | shares |
| VSDAVICTORY PORTFOLIOS II | 5,231 | $278K | shares |
| IYJISHARES TR | 2,078 | $278K | shares |
| UTGREAVES UTIL INCOME FD | 7,991 | $262K | shares |
| MUMICRON TECHNOLOGY INC | 2,500 | $259K | shares |
| DALDELTA AIR LINES INC | 5,101 | $259K | shares |
| XHBSPDR SERIES TRUST | 2,029 | $253K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 28,847 | $252K | shares |
| SBRASABRA HEALTH CARE REIT INC | 13,157 | $245K | shares |
| DHID R HORTON INC | 1,276 | $243K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 10,156 | $243K | shares |
| SNOWSNOWFLAKE INC | 2,115 | $243K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 5,859 | $241K | shares |
| WTAIWISDOMTREE TR | 11,638 | $232K | shares |
| MGCVANGUARD WORLD FD | 1,117 | $231K | shares |
| INVESCOINVESCO | 10,778 | $228K | shares |
| XSWSPDR SERIES TRUST | 1,386 | $223K | shares |
| IHIISHARES TR | 3,696 | $219K | shares |
| SHELSHELL PLC | 3,274 | $216K | shares |
| ITBISHARES TR | 1,688 | $215K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 2,418 | $211K | shares |
| DINOHF SINCLAIR CORP | 4,700 | $209K | shares |
| EEMISHARES TR | 4,567 | $209K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 25,608 | $207K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 3,989 | $205K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,177 | $202K | shares |
| UNILEVER PLCUNILEVER PLC | 3,092 | $201K | shares |
| Proshares Short S&PProshares Short S&P | 18,392 | $200K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 10,259 | $172K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 13,070 | $131K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 12,975 | $81.5K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 10,491 | $78.7K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 10,070 | $76.4K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 12,790 | $72K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 13,935 | $70.4K | shares |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 12,600 | $59.2K | put |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 10,735 | $56.2K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 14,175 | $34.6K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 10,027 | $17.2K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | 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 | base | new holdings | 2025-04-16 | acceptance time not in the bulk data set |