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%. Conversely, Western Wealth Management, LLC completely exited their position in CALL 1 STRATEGY INC .
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:
1-25 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
|
3.5 | 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
|
3.4 | 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
|
3.3 | 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
|
3.1 | 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
|
3.0 | 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
|
2.8 | 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
|
2.8 | 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
|
2.7 | 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
|
2.7 | 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
|
2.6 | 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
|
2.6 | 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
|
2.5 | 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
|
0.5 | -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
|
2.5 | 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
|
0.5 | -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
|
2.4 | 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
|
0.4 | -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
|
0.4 | -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
|
2.5 | 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
|
2.6 | 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
|
2.5 | 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
|
2.6 | 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
|
2.3 | 751 | 3.4% |
P
S
|
22,904 | $15,118,983 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CALL 1 STRATEGY...
|
—
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #159) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #517) |
0.3 | -11,895 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO BULLETS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #544) |
0.3 | -15,321 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #587) |
0.3 | -431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #591) |
0.3 | -2,171 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #603) |
0.3 | -17,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #609) |
0.3 | -9,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #611) |
0.3 | -4,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT PHYSICAL
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #621) |
0.3 | -7,545 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #632) |
0.3 | -6,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI NV
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #646) |
0.3 | -533 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.3 | -3,664 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #676) |
0.3 | -4,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #699) |
0.3 | -455 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RESOURCES
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #702) |
0.3 | -1,945 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDU...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #709) |
0.3 | -4,038 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #714) |
0.3 | -2,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #719) |
0.3 | -1,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQEW
FIRST TRUST
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #721) |
0.3 | -1,491 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCV
ISHARES MORNING...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #725) |
0.3 | -2,608 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #730) |
0.3 | -7,596 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #731) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #732) |
0.3 | -1,479 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO S&P
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #736) |
0.3 | -1,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #738) |
0.3 | -2,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYLD
GLOBAL X
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #748) |
0.3 | -10,892 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #751) |
0.3 | -10,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMS
ALUMIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #760) |
0.3 | -12,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 859 holdings