AI Portfolio Summary
In 2025 Q4, Western Wealth Management, LLC maintained a portfolio of 859 distinct positions. They heavily accumulated shares in INVESCO QQQ, increasing their position by 0.9%. The fund also reduced its exposure to STATE STREET by 19.6%.
Total Positions
859
Quarter
2025 Q4
Top Holding
QQQ (3.7%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 859
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ
|
ETF | 3.68% | 4.08% |
#1
Prev: #1
|
4.0 | 1,217 | 0.9% |
P
S
|
129,938 | $79,821,799 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 3.31% | 2.89% |
#2
1
Prev: #3
|
5.3 | 62,665 | 28.3% |
P
S
|
284,358 | $71,919,649 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 3.47% |
#3
1
Prev: #2
|
2.8 | 4,397 | 1.7% |
P
S
|
263,094 | $71,524,838 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET
|
ETF | 2.66% | 2.60% |
#4
1
Prev: #5
|
3.6 | 89,425 | 14.2% |
P
S
|
718,479 | $57,636,397 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.58% | 2.83% |
#5
1
Prev: #4
|
2.0 | 13,136 | 4.6% |
P
S
|
300,844 | $56,107,441 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.09% | 2.40% |
#6
Prev: #6
|
1.3 | 86 | 0.1% |
P
S
|
90,454 | $45,466,523 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP
|
Unknown | 2.08% | 2.22% |
#7
1
Prev: #8
|
1.3 | 35,631 | 3.6% |
P
S
|
1,036,355 | $45,226,528 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.25% |
#8
1
Prev: #7
|
2.8 | 7,617 | 9.2% |
P
S
|
90,108 | $43,577,706 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET
|
Unknown | 1.85% | 2.03% |
#9
Prev: #9
|
1.2 | 9,231 | 2.5% |
P
S
|
377,223 | $40,249,680 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.61% | 1.71% |
#10
1
Prev: #11
|
1.1 | 3,667 | 2.5% |
P
S
|
151,124 | $34,882,386 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 1.60% | 1.75% |
#11
1
Prev: #10
|
1.1 | 903 | 1.8% |
P
S
|
50,782 | $34,629,399 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TRUST
|
ETF | 1.34% | 1.31% |
#12
1
Prev: #13
|
2.5 | 104,529 | 16.0% |
P
S
|
756,416 | $28,985,859 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.14% |
#13
6
Prev: #19
|
1.0 | 2,851 | 3.2% |
P
S
|
92,042 | $28,809,228 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P
|
ETF | 1.23% | 1.40% |
#14
2
Prev: #12
|
1.0 | -2,779 | -1.3% |
P
S
|
216,870 | $26,731,418 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET
|
Unknown | 1.16% | 1.26% |
#15
1
Prev: #14
|
1.0 | 9,613 | 2.2% |
P
S
|
442,600 | $25,144,127 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.25% |
#16
1
Prev: #15
|
1.0 | -596 | -0.8% |
P
S
|
71,335 | $24,689,073 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TRUST
|
ETF | 1.08% | 1.15% |
#17
1
Prev: #18
|
0.9 | 13,584 | 4.2% |
P
S
|
338,654 | $23,526,296 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE
|
ETF | 1.05% | 1.19% |
#18
2
Prev: #16
|
0.9 | -700 | -2.1% |
P
S
|
33,121 | $22,685,697 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.03% | 1.16% |
#19
2
Prev: #17
|
0.9 | -263 | -0.3% |
P
S
|
101,623 | $22,334,784 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P
|
ETF | 1.01% | 0.81% |
#20
1
Prev: #21
|
2.9 | 9,858 | 39.2% |
P
S
|
35,004 | $21,952,014 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE US
|
ETF | 0.92% | 0.54% |
#21
16
Prev: #37
|
3.4 | 108,192 | 93.6% |
P
S
|
223,840 | $20,017,994 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.91% | 0.78% |
#22
Prev: #22
|
2.9 | 13,556 | 30.0% |
P
S
|
58,772 | $19,704,389 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD
|
ETF | 0.84% | 0.47% |
#23
18
Prev: #41
|
3.3 | 21,123 | 84.8% |
P
S
|
46,019 | $18,237,742 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TRUST
|
ETF | 0.76% | 0.77% |
#24
1
Prev: #23
|
2.3 | 32,904 | 13.5% |
P
S
|
275,841 | $16,531,143 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 0.70% | 0.86% |
#25
5
Prev: #20
|
0.8 | 751 | 3.4% |
P
S
|
22,904 | $15,118,983 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE
|
ETF | 0.66% | 0.73% |
#26
1
Prev: #25
|
0.8 | 5,661 | 2.7% |
P
S
|
218,441 | $14,417,074 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STREET
|
Unknown | 0.65% | 0.70% |
#27
1
Prev: #26
|
3.3 | 50,902 | 108.2% |
P
S
|
97,931 | $14,099,049 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.63% | 0.66% |
#28
1
Prev: #27
|
2.3 | 3,256 | 8.2% |
P
S
|
42,728 | $13,767,682 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.76% |
#29
5
Prev: #24
|
0.8 | 383 | 2.5% |
P
S
|
15,862 | $13,678,120 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.49% |
#30
9
Prev: #39
|
0.7 | 1,911 | 5.0% |
P
S
|
40,362 | $12,665,682 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.58% | 0.61% |
#31
3
Prev: #28
|
2.2 | 1,161 | 7.5% |
P
S
|
16,731 | $12,611,874 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL
|
ETF | 0.53% | 0.56% |
#32
2
Prev: #34
|
2.2 | 1,907 | 8.5% |
P
S
|
24,377 | $11,537,713 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
EATON VANCE
|
Unknown | 0.53% | 0.59% |
#33
4
Prev: #29
|
0.7 | 4,212 | 1.9% |
P
S
|
223,032 | $11,486,160 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.57% |
#34
2
Prev: #32
|
0.7 | 755 | 2.4% |
P
S
|
32,543 | $11,413,309 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TRUST
|
ETF | 0.50% | 0.55% |
#35
Prev: #35
|
0.7 | 20,101 | 4.8% |
P
S
|
434,584 | $10,938,491 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
STATE STREET
|
ETF | 0.49% | 0.57% |
#36
5
Prev: #31
|
0.7 | -8,335 | -4.4% |
P
S
|
181,980 | $10,538,426 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TRUST
|
ETF | 0.48% | 0.55% |
#37
1
Prev: #36
|
0.7 | 2,160 | 1.9% |
P
S
|
113,606 | $10,509,863 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
STATE STREET
|
ETF | 0.48% | 0.57% |
#38
5
Prev: #33
|
0.7 | -8,929 | -3.9% |
P
S
|
222,503 | $10,426,490 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORYSHARES F...
|
Unknown | 0.45% | 0.48% |
#39
1
Prev: #40
|
0.7 | 6,077 | 2.5% |
P
S
|
247,771 | $9,757,248 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO S&P
|
Unknown | 0.44% | 0.31% |
#40
19
Prev: #59
|
3.2 | 55,769 | 53.8% |
P
S
|
159,380 | $9,448,031 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.43% |
#41
2
Prev: #43
|
2.2 | 2,127 | 11.5% |
P
S
|
20,670 | $9,295,731 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY
|
Healthcare | 0.42% | 0.34% |
#42
11
Prev: #53
|
0.7 | 88 | 1.0% |
P
S
|
8,549 | $9,187,708 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.50% |
#43
5
Prev: #38
|
0.7 | -801 | -1.5% |
P
S
|
51,374 | $9,131,801 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
STATE STREET
|
ETF | 0.42% | 0.58% |
#44
14
Prev: #30
|
0.7 | -27,010 | -19.6% |
P
S
|
110,457 | $9,112,775 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR DEVELOPED
|
ETF | 0.41% | 0.37% |
#45
2
Prev: #47
|
2.7 | 37,067 | 22.7% |
P
S
|
200,356 | $8,897,806 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
JPMORGAN ACTIVE
|
Unknown | 0.40% | 0.44% |
#46
4
Prev: #42
|
2.2 | 4,969 | 5.6% |
P
S
|
93,504 | $8,677,188 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STREET
|
Unknown | 0.37% | 0.37% |
#47
1
Prev: #48
|
0.6 | 1,680 | 3.4% |
P
S
|
51,797 | $8,018,105 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.36% |
#48
2
Prev: #50
|
2.1 | 4,374 | 6.6% |
P
S
|
70,209 | $7,821,969 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROUS
HARTFORD MULTIF...
|
ETF | 0.36% | 0.38% |
#49
3
Prev: #46
|
2.1 | 8,300 | 6.6% |
P
S
|
133,860 | $7,725,090 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
STATE STREET
|
Unknown | 0.35% | 0.39% |
#50
5
Prev: #45
|
0.6 | 2,486 | 1.8% |
P
S
|
140,257 | $7,681,886 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 859 holdings