Western Wealth Management, LLC

CIK Number: 0001767902

1.51B
Market Value
701
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QQQ Invesco QQQ Tru...
528.82
-0.05% 138.94K -2.76% 71.03M 368.75 4.34%
2 AAPL Apple Inc.
196.65
+0.51% 259.01K -18.91% 64.86M 184.78 3.97%
3 QQQM Invesco NASDAQ ...
217.74
-0.04% 199.57K +4.00% 42M 163.47 2.57%
4 BRK-B Berkshire Hatha...
484.88
+0.29% 92.14K -4.96% 41.77M 336.81 2.55%
5 SPLG SPDR Portfolio ...
70.25
-0.07% 550.91K +10.76% 37.98M 57.32 2.32%
6 NVDA NVIDIA Corporat...
145.35
+0.86% 263.62K -12.25% 35.4M 48.05 2.16%
7 MSFT Microsoft Corpo...
480.04
+0.42% 80.82K -14.84% 34.07M 344.05 2.08%
8 AMZN Amazon.com, Inc...
212.83
-0.93% 138.82K -9.11% 30.46M 164.25 1.86%
9 SPY SPDR S&P 500 ET...
597.18
-0.06% 47.62K -6.35% 27.91M 482.39 1.71%
10 SPYG SPDR Portfolio ...
91.23
-0.15% 299.48K +9.03% 26.32M 68.41 1.61%
11 SPYV SPDR Portfolio ...
51.15
+0.06% 503.06K +3.18% 25.73M 43.24 1.57%
12 IVW iShares S&P 500...
105.23
-0.15% 222.93K -8.84% 22.63M 80.93 1.38%
13 SDVY First Trust SMI...
34.36
+0.23% 605.23K +14.17% 21.7M 32.67 1.33%
14 VIG Vanguard Divide...
199.06
-0.24% 105.08K -2.25% 20.58M 165.59 1.26%
15 IVV iShares Core S&...
598.25
-0.09% 34.52K -3.25% 20.32M 470.46 1.24%
16 RDVY First Trust Ris...
60.64
-0.1% 321.22K -3.97% 19M 50.2 1.16%
17 FTSM First Trust Enh...
59.94
+0.04% 298.2K +20.22% 17.82M 59.61 1.09%
18 AVGO Broadcom Inc.
251.06
+0.68% 73.82K -23.64% 17.12M 88.12 1.05%
19 GOOGL Alphabet Inc.
173.24
-1.54% 85.62K -10.48% 16.21M 136.4 0.99%
20 IJH iShares Core S&...
60.41
+0.30% 217.66K +4.50% 13.56M 55.31 0.83%
21 COST Costco Wholesal...
974.23
-0.36% 14.68K -15.9% 13.45M 614.95 0.82%
22 IWF iShares Russell...
405.89
-0.16% 33.04K +19.78% 13.27M 342.03 0.81%
23 VOO Vanguard 500 In...
548.98
-0.07% 24.56K -9.76% 13.23M 460.64 0.81%
24 VTI Vanguard Total ...
294.00
0.00% 44.88K -18.58% 13.01M 241.69 0.80%
25 TSLA Tesla, Inc.
322.05
+1.80% 32.17K -22.87% 12.99M 318.1 0.79%
26 SPMD SPDR Portfolio ...
53.16
+0.30% 229.95K +5.52% 12.58M 47.2 0.77%
27 SPSM SPDR Portfolio ...
41.59
+0.36% 279.95K -3.1% 12.58M 39.64 0.77%
28 FTCS First Trust Cap...
88.84
-0.52% 142.5K -11.69% 12.51M 77.89 0.77%
29 XLK Technology Sele...
241.55
+0.10% 53.23K -9.56% 12.38M 180.23 0.76%
30 BRK-A Berkshire Hatha...
728145.15
+0.38% 18 0.00% 12.26M 691180 0.75%
31 META Meta Platforms,...
695.19
-0.29% 18.13K -6.64% 10.62M 345.87 0.65%
32 V Visa Inc.
340.13
-4.95% 29.44K -18.04% 9.3M 230.93 0.57%
33 IVE iShares S&P 500...
189.94
+0.07% 48.37K -4.68% 9.23M 158.89 0.56%
34 UCON First Trust TCW...
24.77
+0.02% 372.14K +0.92% 9.17M 24.98 0.56%
35 DGRW WisdomTree U.S....
81.61
-0.21% 110.75K -28.11% 8.96M 69.77 0.55%
36 EVTR Eaton Vance Tot...
50.47
+0.08% 178.59K +500.84% 8.9M 50.04 0.54%
37 VGT Vanguard Inform...
630.91
+0.27% 14.29K -2.18% 8.89M 458.43 0.54%
38 JPM JPMorgan Chase ...
273.87
+1.61% 35.18K -32.25% 8.43M 168.39 0.52%
39 SPTM SPDR Portfolio ...
72.44
-0.04% 113.58K -1.75% 8.11M 56.36 0.50%
40 SCHG Schwab U.S. Lar...
27.95
-0.2% 286.5K +320.24% 7.98M 26.14 0.49%
41 XLV Health Care Sel...
133.19
-0.21% 52.92K -9.87% 7.28M 138.6 0.45%
42 GOOG Alphabet Inc.
174.09
-1.77% 37.33K -18.21% 7.11M 143.83 0.43%
43 RWL Invesco S&P 500...
101.89
+0.16% 65.82K +2.02% 6.44M 78.69 0.39%
44 LLY Eli Lilly and C...
784.39
-0.87% 8.33K -30.09% 6.43M 497.89 0.39%
45 XOM Exxon Mobil Cor...
113.17
-0.73% 56.5K -25.48% 6.08M 99.65 0.37%
46 XLF Financial Selec...
50.20
-0.08% 123.53K -10.83% 5.97M 39.39 0.37%
47 MOAT VanEck Mornings...
90.78
-0.22% 63.63K -16.35% 5.9M 81.54 0.36%
48 IJR iShares Core S&...
106.23
+0.36% 50.52K +9.85% 5.82M 109.68 0.36%
49 GLD SPDR Gold Share...
310.33
-0.52% 23.32K -2.95% 5.65M 182.17 0.35%
50 XLI Industrial Sele...
142.13
-0.29% 42.71K +0.36% 5.63M 114.16 0.34%
51 ROUS Hartford Multif...
52.23
-0.18% 109.55K +13.93% 5.58M 44.76 0.34%
52 PG The Procter & G...
157.83
-0.44% 32.76K -9.86% 5.49M 151.36 0.34%
53 WMT Walmart Inc.
95.10
+0.90% 59.97K -21.87% 5.42M 60.26 0.33%
54 MA Mastercard Inco...
538.23
-5.48% 10.27K -7.17% 5.41M 368.64 0.33%
55 VUG Vanguard Growth...
419.50
-0.18% 12.97K -16% 5.32M 320.32 0.33%
56 JEPI JPMorgan Equity...
55.73
-0.25% 92.44K -1.08% 5.32M 59.51 0.33%
57 FPE First Trust Pre...
17.73
+0.10% 299.31K -3.4% 5.3M 18.83 0.32%
58 MCD McDonald's Corp...
289.18
-1.07% 18.1K -9.52% 5.25M 266.78 0.32%
59 QUAL iShares MSCI US...
176.53
-0.71% 28.47K -40.13% 5.07M 155.77 0.31%
60 FTC First Trust Lar...
144.74
+0.19% 36.5K -6.07% 5.05M 110.71 0.31%
61 FVD First Trust Val...
44.20
-0.21% 115.61K -0.65% 5.05M 41.54 0.31%
62 HD The Home Depot,...
346.36
-0.69% 12.96K -30.78% 5.04M 366.22 0.31%
63 IEFA iShares Core MS...
81.08
+0.21% 71.23K -0.71% 5.01M 70.01 0.31%
64 SPDW SPDR Portfolio ...
40.03
+0.21% 144.55K +7.23% 4.93M 33.63 0.30%
65 DFAC Dimensional U.S...
34.72
+0.04% 137.62K -1.36% 4.76M 23.64 0.29%
66 ORLY O'Reilly Automo...
88.17
-0.71% 3.99K -4.11% 4.73M 719.39 0.29%
67 CTAS Cintas Corporat...
220.23
-0.49% 25.56K -6.38% 4.67M 108.82 0.29%
68 XLE Energy Select S...
88.04
-0.7% 53.1K -9.78% 4.55M 74.42 0.28%
69 ITOT iShares Core S&...
130.17
+0.02% 34.92K -0.8% 4.49M 105.79 0.27%
70 USMV iShares MSCI US...
91.73
-0.41% 50.17K +7.09% 4.45M 79.01 0.27%
71 SCHD Schwab U.S. Div...
26.61
-0.39% 161.61K +107.00% 4.42M 26.22 0.27%
72 UNH UnitedHealth Gr...
306.90
-0.64% 8.45K -28.17% 4.27M 527.8 0.26%
73 SPHQ Invesco S&P 500...
69.26
-0.9% 63.14K +8.00% 4.23M 53.4 0.26%
74 NFLX Netflix, Inc.
1221.28
+0.05% 4.61K -3.7% 4.11M 479.16 0.25%
75 EPS WisdomTree U.S....
62.13
-0.04% 65.36K -6.77% 4M 60.04 0.24%
76 IUSG iShares Core S&...
143.89
-0.13% 28.6K -0.59% 3.98M 111.45 0.24%
77 FNX First Trust Mid...
112.36
+0.41% 34.37K +57.87% 3.98M 106.01 0.24%
78 SPIB SPDR Portfolio ...
33.26
+0.05% 118.58K +19.73% 3.88M 33.02 0.24%
79 TSM Taiwan Semicond...
213.47
-0.2% 19.27K -31.34% 3.81M 125.56 0.23%
80 ABBV AbbVie Inc.
185.28
-0.11% 21.36K -40.84% 3.79M 171.62 0.23%
81 CRM Salesforce, Inc...
258.89
-1.47% 11.31K -12.42% 3.78M 240.12 0.23%
82 CRWD CrowdStrike Hol...
485.53
-1.32% 10.75K +14.44% 3.68M 295.14 0.22%
83 BAC Bank of America...
45.01
+1.75% 82.83K +1.08% 3.64M 40.73 0.22%
84 SPTI SPDR Portfolio ...
28.48
+0.09% 126.75K +26.11% 3.53M 28.23 0.22%
85 IYW iShares U.S. Te...
165.09
+0.12% 22.03K -16.35% 3.51M 143.87 0.21%
86 DVY iShares Select ...
129.79
+0.18% 26.44K +20.91% 3.47M 124.83 0.21%
87 AMD Advanced Micro ...
126.81
-0.22% 28.72K -1.56% 3.47M 134.19 0.21%
88 XMHQ Invesco S&P Mid...
96.09
+0.09% 35.16K -18.48% 3.46M 103.46 0.21%
89 JQUA JPMorgan U.S. Q...
58.65
-0.49% 59.36K +14.02% 3.4M 49.7 0.21%
90 RECS Columbia Resear...
35.45
+0.01% 97.54K +55.93% 3.38M 32.48 0.21%
91 NOW ServiceNow, Inc...
980.04
-2.47% 3.18K +24.16% 3.37M 763.23 0.21%
92 XLC Communication S...
103.41
-0.01% 34.41K -19.68% 3.33M 77.23 0.20%
93 DIA SPDR Dow Jones ...
422.55
-0.13% 7.7K +1.01% 3.28M 353.96 0.20%
94 EFA iShares MSCI EA...
87.08
+0.13% 42.46K +16.28% 3.21M 75.77 0.20%
95 PTNQ Pacer Trendpilo...
68.25
+0.01% 42.61K -1.11% 3.15M 57.69 0.19%
96 FMBH First Mid Bancs...
35.23
+0.80% 84.96K 0.00% 3.13M 38.49 0.19%
97 VBK Vanguard Small ...
270.09
+0.63% 11.14K -0.09% 3.12M 252.35 0.19%
98 PLTR Palantir Techno...
139.87
+1.21% 41.08K -11.11% 3.11M 19.19 0.19%
99 VYM Vanguard High D...
130.21
+0.11% 24.1K +15.77% 3.07M 114.82 0.19%
100 SCHP Schwab U.S. TIP...
26.43
+0.02% 117.01K +230.46% 3.02M 26.43 0.18%
101 SMH VanEck Semicond...
262.56
+0.37% 12.34K -9.16% 2.99M 168.06 0.18%
102 IWD iShares Russell...
189.04
+0.14% 15.86K -11.05% 2.94M 170.73 0.18%
103 SCHX Schwab U.S. Lar...
23.65
-0.05% 125.63K +47.17% 2.91M 20.3 0.18%
104 TJX The TJX Compani...
122.46
-0.45% 23.61K -7.23% 2.85M 70.58 0.17%
105 IG Principal Inves...
20.54
+0.10% 140.15K -11.73% 2.85M 21.4 0.17%
106 VTV Vanguard Value ...
172.94
+0.09% 16.63K +9.95% 2.82M 143.09 0.17%
107 SPLV Invesco S&P 500...
71.71
-0.22% 40.06K -14.19% 2.8M 66.81 0.17%
108 TBIL US Treasury 3 M...
49.93
+0.02% 56.19K +61.71% 2.8M 49.97 0.17%
109 GRNY Tidal Trust III...
21.47
+0.09% 139.71K +100.00% 2.79M 19.96 0.17%
110 KO The Coca-Cola C...
69.14
-0.68% 44.04K -33.36% 2.74M 64.43 0.17%
111 FPX First Trust US ...
139.83
+0.34% 22.89K -0.98% 2.74M 117.95 0.17%
112 SDY SPDR S&P Divide...
133.91
-0.14% 20.69K +16.75% 2.73M 125.13 0.17%
113 MSTR MicroStrategy I...
369.73
-1.45% 9.34K +14.20% 2.7M 127.66 0.17%
114 XYLD Global X S&P 50...
38.91
+0.27% 64.03K +12.59% 2.68M 41.54 0.16%
115 FYX First Trust Sma...
94.23
+0.95% 26.48K +46.00% 2.68M 96.49 0.16%
116 LGOV First Trust Lon...
21.25
+0.09% 127.23K -5.23% 2.65M 22.38 0.16%
117 IWM iShares Russell...
209.53
+0.47% 11.96K -28.74% 2.64M 214.57 0.16%
118 SPMB SPDR Portfolio ...
21.84
+0.16% 121.95K +32.99% 2.63M 21.87 0.16%
119 FMB First Trust Man...
49.77
-0.08% 51.11K -4.29% 2.61M 54.07 0.16%
120 IXN iShares Global ...
87.49
+0.41% 30.61K -0.05% 2.59M 61.43 0.16%
121 DGRO iShares Core Di...
62.20
-0.03% 41.31K +3.23% 2.53M 54.81 0.15%
122 LIN Linde plc
458.39
-0.54% 6.04K +2.49% 2.53M 360.14 0.15%
123 BIL SPDR Bloomberg ...
91.62
+0.02% 27.64K +3.49% 2.53M 91.54 0.15%
124 CVX Chevron Corpora...
148.11
-0.5% 17.36K -41.01% 2.51M 146.01 0.15%
125 BX Blackstone Inc.
137.23
+1.13% 14.38K -1.28% 2.48M 124.55 0.15%
126 COWZ Pacer US Cash C...
54.48
-0.39% 43.75K +3.34% 2.47M 49.08 0.15%
127 MTUM iShares MSCI US...
230.13
+0.07% 11.93K +3.83% 2.47M 174.26 0.15%
128 JNJ Johnson & Johns...
150.78
-1.05% 16.77K -44.43% 2.42M 168.71 0.15%
129 XLRE The Real Estate...
41.84
+0.18% 59.1K -39.9% 2.4M 43.64 0.15%
130 AXP American Expres...
296.45
+1.24% 8.08K -5.24% 2.4M 191.24 0.15%
131 NEE NextEra Energy,...
71.56
-0.42% 33.31K -24.14% 2.39M 80.91 0.15%
132 IUSB iShares Core To...
45.73
+0.07% 52.77K -17.13% 2.39M 46.43 0.15%
133 MMTM SPDR S&P 1500 M...
257.16
+0.14% 9.13K +0.58% 2.38M 199.82 0.15%
134 SHY iShares 1-3 Yea...
82.48
+0.05% 28.96K +35.13% 2.37M 82.85 0.15%
135 AIRR First Trust RBA...
77.87
-0.04% 29.91K +17.35% 2.3M 68.7 0.14%
136 CSCO Cisco Systems, ...
65.84
+0.79% 38.9K -49.88% 2.3M 53.14 0.14%
137 PANW Palo Alto Netwo...
199.70
-1.16% 12.44K +84.25% 2.26M 137.19 0.14%
138 FXO First Trust Fin...
53.81
+0.94% 41.08K +0.55% 2.22M 45.93 0.14%
139 T AT&T Inc.
27.64
-0.02% 97.47K -11.04% 2.22M 18.52 0.14%
140 QCOM QUALCOMM Incorp...
153.68
-0.51% 13.95K -52.07% 2.14M 167.32 0.13%
141 GE General Electri...
235.86
+0.05% 12.84K +0.97% 2.14M 58.58 0.13%
142 IUSV iShares Core S&...
92.03
+0.08% 23.09K -1.49% 2.14M 77.52 0.13%
143 MRK Merck & Co., In...
79.28
+1.28% 21.42K -25.43% 2.13M 88.49 0.13%
144 COP ConocoPhillips
93.73
-1.85% 21.48K -21.89% 2.13M 97 0.13%
145 SPEM SPDR Portfolio ...
41.84
-0.24% 54.37K -23.39% 2.09M 35.65 0.13%
146 LOW Lowe's Companie...
210.74
-0.56% 8.41K +2.19% 2.07M 225.41 0.13%
147 BLK BlackRock, Inc.
977.73
+0.88% 2.01K +100.00% 2.06M 1025.11 0.13%
148 XLP Consumer Staple...
80.39
-0.17% 26.16K -7.28% 2.06M 75.4 0.13%
149 PAVE Global X U.S. I...
42.05
+0.04% 50.59K -15.18% 2.04M 29.62 0.13%
150 SPGI S&P Global Inc.
502.50
+0.29% 4.08K +5.70% 2.03M 412.33 0.12%