Western Wealth Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Western Wealth Management, LLC

CIK Number: 0001767902

1.69B
Market Value
198
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 23, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 QQQ Invesco QQQ Tru...
570.07
+0.79% 129.58K -6.74% 60.76M 368.75 4.02% Share
2 AAPL Apple Inc.
238.47
+3.81% 257.81K -0.47% 57.27M 184.78 3.79% Share
3 BRK-B Berkshire Hatha...
501.46
+0.06% 93.2K +1.14% 49.64M 339.02 3.28% Share
4 SPLG SPDR Portfolio ...
75.73
+0.52% 609.47K +10.63% 40.08M 58.13 2.65% Share
5 QQQM Invesco NASDAQ ...
234.63
+0.76% 202.09K +1.26% 39.01M 163.84 2.58% Share
6 MSFT Microsoft Corpo...
505.35
+0.05% 79.36K -1.81% 29.79M 344.05 1.97% Share
7 NVDA NVIDIA Corporat...
170.63
-0.09% 265.07K +0.55% 28.73M 48.38 1.90% Share
8 SPYV SPDR Portfolio ...
54.31
-0.11% 536.05K +6.56% 27.38M 43.72 1.81% Share
9 SPYG SPDR Portfolio ...
99.63
+1.01% 333.4K +11.33% 26.8M 69.62 1.77% Share
10 AMZN Amazon.com, Inc...
225.99
+0.29% 140.12K +0.93% 26.66M 164.49 1.76% Share
11 SPY SPDR S&P 500 ET...
643.65
+0.53% 40.26K -15.45% 22.52M 482.39 1.49% Share
12 SDVY First Trust SMI...
37.78
-0.12% 645.71K +6.69% 21.63M 32.72 1.43% Share
13 IVW iShares S&P 500...
115.07
+1.05% 224.62K +0.76% 20.85M 81.01 1.38% Share
14 VIG Vanguard Divide...
210.29
+0.10% 103.39K -1.6% 20.06M 165.59 1.33% Share
15 IVV iShares Core S&...
646.88
+0.54% 33.83K -2.01% 19.01M 470.46 1.26% Share
16 RDVY First Trust Ris...
65.44
+0.17% 324.39K +0.99% 18.99M 50.28 1.26% Share
17 FTSM First Trust Enh...
59.92
+0.03% 301.89K +1.24% 18.07M 59.61 1.20% Share
18 COST Costco Wholesal...
949.78
+1.17% 14.97K +1.98% 14.16M 621.38 0.94% Share
19 CGDV Capital Group D...
41.11
-0.29% 375.38K -8.25% 13.38M 34.26 0.89% Share
20 GOOGL Alphabet Inc.
230.66
+9.14% 85.33K -0.34% 13.19M 136.4 0.87% Share
21 VOO Vanguard S&P 50...
591.76
+0.52% 24.89K +1.32% 12.79M 461.34 0.85% Share
22 IJH iShares Core S&...
64.79
-0.18% 212.82K -2.22% 12.42M 55.31 0.82% Share
23 AVGO Broadcom Inc.
302.39
+1.39% 73.37K -0.62% 12.28M 88.12 0.81% Share
24 VTI Vanguard Total ...
317.38
+0.44% 44.28K -1.33% 12.17M 241.69 0.81% Share
25 XLK Technology Sele...
261.35
+0.60% 55.13K +3.56% 11.38M 181.14 0.75% Share
26 META Meta Platforms,...
737.05
+0.26% 19.62K +8.23% 11.31M 363.39 0.75% Share
27 V Visa Inc.
350.83
+0.22% 30.04K +2.04% 10.53M 233.32 0.70% Share
28 FTCS First Trust Cap...
92.92
-0.06% 114.82K -19.42% 10.29M 77.89 0.68% Share
29 EVTR Eaton Vance Tot...
51.22
+0.30% 196.03K +9.77% 9.93M 50.1 0.66% Share
30 USFR WisdomTree Floa...
50.30
+0.01% 195.73K +126.55% 9.85M 50.32 0.65% Share
31 SPMD SPDR Portfolio ...
56.78
-0.19% 191.1K -16.9% 9.78M 47.2 0.65% Share
32 IVE iShares S&P 500...
202.57
-0.06% 50.73K +4.88% 9.67M 160.36 0.64% Share
33 UCON First Trust TCW...
25.00
+0.27% 381.81K +2.60% 9.45M 24.97 0.63% Share
34 SPSM SPDR Portfolio ...
45.62
-0.09% 227.01K -18.91% 9.25M 39.64 0.61% Share
35 DGRW WisdomTree U.S....
87.13
+0.08% 115.45K +4.25% 9.22M 70.18 0.61% Share
36 JPM JPMorgan Chase ...
299.47
-0.08% 36.28K +3.11% 8.9M 170.71 0.59% Share
37 SPTM SPDR Portfolio ...
78.06
+0.44% 121.97K +7.38% 8.29M 57.16 0.55% Share
38 VFLO VictoryShares F...
37.32
-0.59% 231.15K +4.24% 7.92M 32.62 0.52% Share
39 IWF iShares Russell...
445.97
+0.97% 21.92K -33.66% 7.92M 342.03 0.52% Share
40 VGT Vanguard Inform...
692.99
+0.46% 14.44K +1.06% 7.83M 459.31 0.52% Share
41 XLV Health Care Sel...
136.92
-0.47% 53.33K +0.78% 7.79M 138.66 0.52% Share
42 TSLA Tesla, Inc.
334.09
+1.44% 28.21K -12.32% 7.31M 318.1 0.48% Share
43 XOM Exxon Mobil Cor...
111.95
-2.39% 59.38K +5.11% 7.06M 100.59 0.47% Share
44 LLY Eli Lilly and C...
737.66
+0.34% 8.31K -0.2% 6.87M 497.89 0.45% Share
45 XLF Financial Selec...
53.52
-0.13% 137.15K +11.03% 6.83M 40.43 0.45% Share
46 GLD SPDR Gold Share...
328.10
+0.77% 23.6K +1.20% 6.8M 183.43 0.45% Share
47 RWL Invesco S&P 500...
107.83
+0.04% 66.82K +1.52% 6.64M 79 0.44% Share
48 ROUS Hartford Multif...
55.69
+0.16% 118.13K +7.82% 5.99M 45.2 0.40% Share
49 XLI Industrial Sele...
149.82
-0.49% 45.31K +6.09% 5.94M 115.13 0.39% Share
50 GOOG Alphabet Inc.
231.10
+9.01% 37.06K -0.71% 5.79M 143.83 0.38% Share
51 MA Mastercard Inco...
593.13
+0.21% 10.36K +0.86% 5.68M 370.16 0.38% Share
52 MCD McDonald's Corp...
316.32
+0.18% 18.08K -0.08% 5.65M 266.78 0.37% Share
53 USMV iShares MSCI US...
94.03
+0.01% 59.95K +19.50% 5.62M 81.4 0.37% Share
54 MOAT VanEck Mornings...
97.52
+0.06% 63.52K -0.16% 5.59M 81.54 0.37% Share
55 IEFA iShares Core MS...
84.85
+0.15% 73.32K +2.94% 5.55M 70.17 0.37% Share
56 PG The Procter & G...
158.17
+0.11% 32.52K -0.73% 5.54M 151.36 0.37% Share
57 SPDW SPDR Portfolio ...
41.45
+0.23% 151.85K +5.05% 5.53M 33.77 0.37% Share
58 WMT Walmart Inc.
99.44
+1.62% 62.77K +4.68% 5.51M 61.49 0.36% Share
59 ORLY O'Reilly Automo...
103.84
+0.63% 3.71K -7.12% 5.31M 719.39 0.35% Share
60 QUAL iShares MSCI US...
188.68
+0.57% 30.84K +8.29% 5.27M 156.93 0.35% Share
61 VUG Vanguard Growth...
459.86
+1.08% 14.03K +8.22% 5.2M 324.15 0.34% Share
62 CTAS Cintas Corporat...
205.61
+0.05% 25.22K -1.33% 5.18M 108.82 0.34% Share
63 FPE First Trust Pre...
18.05
+0.31% 294.33K -1.66% 5.18M 18.83 0.34% Share
64 IJR iShares Core S&...
117.03
-0.1% 48.35K -4.3% 5.06M 109.68 0.33% Share
65 BUFR FT Vest Laddere...
32.78
+0.28% 169.25K +74.08% 5.03M 29.09 0.33% Share
66 FVD First Trust Val...
46.05
-0.09% 111.02K -3.96% 4.95M 41.54 0.33% Share
67 XLE Energy Select S...
88.51
-2.22% 51.88K -2.3% 4.85M 74.42 0.32% Share
68 NFLX Netflix, Inc.
1226.18
+0.99% 5.07K +9.99% 4.73M 520.35 0.31% Share
69 HD The Home Depot,...
407.52
+0.30% 12.86K -0.79% 4.71M 366.22 0.31% Share
70 CGGR Capital Group G...
42.20
+0.40% 135.22K +52.72% 4.63M 34.1 0.31% Share
71 HDGE AdvisorShares R...
16.19
+0.06% 258.42K +100.00% 4.61M 17.82 0.30% Share
72 SCHD Schwab U.S. Div...
27.60
-0.87% 161.63K +0.01% 4.52M 26.22 0.30% Share
73 ABBV AbbVie Inc.
211.88
-0.02% 21.49K +0.64% 4.5M 171.86 0.30% Share
74 UNH UnitedHealth Gr...
307.54
-0.41% 8.56K +1.29% 4.48M 527.75 0.30% Share
75 TAIL Cambria Tail Ri...
11.88
+0.04% 376.94K +100.00% 4.44M 11.78 0.29% Share
76 CGUS Capital Group C...
38.43
+0.21% 126.65K +62.33% 4.23M 33.76 0.28% Share
77 ITOT iShares Core S&...
140.94
+0.45% 34.63K -0.85% 4.23M 105.79 0.28% Share
78 SPHQ Invesco S&P 500...
71.92
+0.15% 63.62K +0.76% 4.22M 53.5 0.28% Share
79 SPIB SPDR Portfolio ...
33.66
+0.18% 126.09K +6.33% 4.19M 33.03 0.28% Share
80 EFA iShares MSCI EA...
90.73
+0.17% 48.79K +14.91% 3.99M 76.55 0.26% Share
81 DFAC Dimensional U.S...
37.65
+0.31% 120.08K -12.75% 3.96M 23.64 0.26% Share
82 SPTI SPDR Portfolio ...
28.82
+0.21% 135.83K +7.17% 3.88M 28.25 0.26% Share
83 DIA SPDR Dow Jones ...
453.29
-0.07% 9.24K +19.93% 3.88M 364.92 0.26% Share
84 FNX First Trust Mid...
122.89
-0.33% 35.08K +2.06% 3.82M 106.07 0.25% Share
85 JQUA JPMorgan U.S. Q...
61.63
+0.26% 63.14K +6.36% 3.57M 50.11 0.24% Share
86 BAC Bank of America...
50.09
-0.65% 85.12K +2.77% 3.55M 40.76 0.24% Share
87 RECS Columbia Resear...
39.01
+0.83% 106.94K +9.64% 3.55M 32.54 0.23% Share
88 DVY iShares Select ...
140.89
-0.13% 26.27K -0.66% 3.53M 124.83 0.23% Share
89 CRWD CrowdStrike Hol...
413.20
-0.07% 9.81K -8.71% 3.46M 295.14 0.23% Share
90 IUSG iShares Core S&...
157.17
+0.98% 27.2K -4.89% 3.46M 111.45 0.23% Share
91 XLC Communication S...
113.08
+1.69% 35.74K +3.86% 3.45M 77.95 0.23% Share
92 BIL SPDR Bloomberg ...
91.47
+0.01% 37.26K +34.77% 3.42M 91.59 0.23% Share
93 MSTR MicroStrategy I...
330.26
-3.33% 11.45K +22.57% 3.3M 157.24 0.22% Share
94 TSM Taiwan Semicond...
231.43
+1.33% 19.8K +2.75% 3.29M 126.64 0.22% Share
95 CRM Salesforce, Inc...
256.40
+1.40% 12.05K +6.51% 3.23M 241.84 0.21% Share
96 VYM Vanguard High D...
138.26
-0.32% 24.82K +3.00% 3.2M 115.23 0.21% Share
97 SPLV Invesco S&P 500...
73.14
+0.13% 42.75K +6.70% 3.19M 67.3 0.21% Share
98 IYW iShares U.S. Te...
181.82
+1.03% 22.56K +2.38% 3.17M 143.79 0.21% Share
99 PTNQ Pacer Trendpilo...
73.60
+0.81% 44.04K +3.36% 3.13M 58.13 0.21% Share
100 PLTR Palantir Techno...
154.86
-1.42% 36.9K -10.17% 3.11M 19.19 0.21% Share
101 FTC First Trust Lar...
155.21
+0.04% 23.64K -35.24% 3.11M 110.71 0.21% Share
102 CGCP Capital Group C...
22.60
+0.31% 136.13K +4.63% 3.06M 22.45 0.20% Share
103 KO The Coca-Cola C...
69.01
-0.07% 42.2K -4.17% 3.02M 64.43 0.20% Share
104 SPMB SPDR Portfolio ...
22.16
+0.25% 136.58K +12.00% 3.01M 21.89 0.20% Share
105 IWD iShares Russell...
200.41
-0.09% 15.76K -0.65% 2.97M 170.73 0.20% Share
106 FMBH First Mid Bancs...
40.04
-0.42% 84.96K 0.00% 2.97M 38.49 0.20% Share
107 LIN Linde plc
471.78
-0.5% 6.16K +2.00% 2.87M 362.21 0.19% Share
108 CVX Chevron Corpora...
157.97
-2.39% 16.98K -2.17% 2.84M 146.01 0.19% Share
109 IUSB iShares Core To...
46.25
+0.30% 60.8K +15.23% 2.8M 46.38 0.19% Share
110 VTV Vanguard Value ...
181.75
-0.47% 16.19K -2.69% 2.8M 143.09 0.18% Share
111 VBK Vanguard Small ...
290.53
-0.35% 11.06K -0.75% 2.78M 252.34 0.18% Share
112 SDY SPDR S&P Divide...
140.08
-0.26% 20.43K -1.24% 2.77M 125.13 0.18% Share
113 CGCB Capital Group F...
26.39
+0.27% 102.86K +18.96% 2.7M 26.29 0.18% Share
114 DGRO iShares Core Di...
66.54
-0.19% 43.71K +5.79% 2.7M 55.19 0.18% Share
115 T AT&T Inc.
29.05
-0.12% 95.14K -2.38% 2.69M 18.52 0.18% Share
116 SCHX Schwab U.S. Lar...
25.49
+0.43% 121.85K -3.01% 2.69M 20.3 0.18% Share
117 GE GE Aerospace
276.02
+0.23% 13.36K +3.99% 2.67M 64.02 0.18% Share
118 TJX The TJX Compani...
139.48
+0.66% 21.7K -8.09% 2.64M 70.58 0.17% Share
119 NOW ServiceNow, Inc...
919.84
+0.92% 3.29K +3.72% 2.62M 764.41 0.17% Share
120 SMH VanEck Semicond...
286.43
-0.02% 12.22K -0.93% 2.59M 168.06 0.17% Share
121 BILS SPDR Bloomberg ...
99.20
+0.03% 25.88K +12.16% 2.57M 99.23 0.17% Share
122 FMB First Trust Man...
49.83
+0.32% 49.06K -4.01% 2.47M 54.07 0.16% Share
123 JNJ Johnson & Johns...
177.98
-0.04% 14.73K -12.13% 2.44M 168.71 0.16% Share
124 FYX First Trust Sma...
106.11
-1.44% 27.04K +2.11% 2.44M 96.36 0.16% Share
125 MTUM iShares MSCI US...
242.66
+0.07% 12.01K +0.68% 2.43M 174.45 0.16% Share
126 JAVA JPMorgan Active...
67.64
-0.24% 38.08K +100.00% 2.42M 63.54 0.16% Share
127 DFAX Dimensional Wor...
30.45
+0.20% 90.34K -13.82% 2.37M 20.8 0.16% Share
128 CSCO Cisco Systems, ...
67.67
-0.19% 38.17K -1.88% 2.36M 53.14 0.16% Share
129 FPX First Trust US ...
149.47
+0.08% 20.86K -8.85% 2.33M 117.95 0.15% Share
130 VONG Vanguard Russel...
114.73
+0.90% 24.96K +68.34% 2.32M 80.65 0.15% Share
131 SPGI S&P Global Inc.
539.26
-0.07% 4.54K +11.35% 2.31M 422.1 0.15% Share
132 IWM iShares Russell...
233.71
-0.08% 11.52K -3.61% 2.3M 214.57 0.15% Share
133 LGOV First Trust Lon...
21.54
+0.63% 105.29K -17.24% 2.26M 22.38 0.15% Share
134 COWZ Pacer US Cash C...
57.58
-0.65% 41.3K -5.58% 2.26M 49.08 0.15% Share
135 NEE NextEra Energy,...
71.64
-1.39% 31.71K -4.83% 2.25M 80.91 0.15% Share
136 AIRR First Trust RBA...
90.21
-0.67% 32.89K +9.96% 2.24M 68.66 0.15% Share
137 COP ConocoPhillips
94.67
-4.37% 21.21K -1.25% 2.23M 97 0.15% Share
138 PANW Palo Alto Netwo...
191.53
+0.53% 12.98K +4.34% 2.22M 138.58 0.15% Share
139 XLP Consumer Staple...
80.59
-0.07% 26.93K +2.96% 2.2M 75.58 0.15% Share
140 MMTM SPDR S&P 1500 M...
273.40
+0.25% 9.13K -0.02% 2.2M 199.82 0.15% Share
141 SPEM SPDR Portfolio ...
44.44
+0.25% 55.57K +2.20% 2.19M 35.73 0.14% Share
142 AXP American Expres...
323.71
-2.26% 8.07K -0.15% 2.17M 191.24 0.14% Share
143 BLK BlackRock, Inc.
1099.45
-1.37% 2.29K +14.15% 2.17M 1015.36 0.14% Share
144 IXN iShares Global ...
95.01
+0.57% 28.59K -6.62% 2.17M 61.43 0.14% Share
145 AMD Advanced Micro ...
162.13
-0.12% 21.01K -26.86% 2.16M 134.19 0.14% Share
146 XLRE The Real Estate...
41.48
-0.25% 51.18K -13.41% 2.14M 43.64 0.14% Share
147 ISRG Intuitive Surgi...
441.18
-5.95% 4.31K +23.12% 2.14M 399.54 0.14% Share
148 QCOM QUALCOMM Incorp...
157.28
-0.94% 13.89K -0.44% 2.13M 167.32 0.14% Share
149 IUSV iShares Core S&...
98.22
-0.07% 22.73K -1.53% 2.1M 77.52 0.14% Share
150 VZ Verizon Communi...
43.73
-0.16% 45.92K -0.7% 2.08M 46.45 0.14% Share