Western Wealth Management, LLC

GOLDEN, CO · CIK 1767902 · 13F filing filed 2026-02-05

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$5.4bn
Staff98 · 95 in investment roles
Main clients (by assets)High net worth individuals 66%, Individuals 28%, Pension plans 3%
Websitedurableadvisor.com
Form ADV · 2026-06-09SEC adviser record

$2.2bn reported value +14.6% vs Q3 2025

829positions

25.2%in top 10

97 new 489 added 211 reduced 28 sold out vs Q3 2025

Options: 2 call positions ($3.2m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	129,938	$79.8m3.68%	3.68%	Added +1.2k	+1,217 0.9%
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	284,358	$71.9m3.32%	3.32%	Added +62.7k	+62,665 28.3%
3	APPLE INC COM AAPL	AAPL	263,094	$71.5m3.30%	3.30%	Added +4.4k	+4,397 1.7%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	718,479	$57.6m2.66%	2.66%	Added +89.4k	+89,425 14.2%
5	NVIDIA CORPORATION COM NVDA	NVDA	300,844	$56.1m2.59%	2.59%	Added +13.1k	+13,136 4.6%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	90,454	$45.5m2.10%	2.10%	Added +86	+86 0.1%
7	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	1,036,355	$45.2m2.09%	2.09%	Added +35.6k	+35,631 3.6%
8	MICROSOFT CORP COM MSFT	MSFT	90,108	$43.6m2.01%	2.01%	Added +7.6k	+7,617 9.2%
9	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	377,223	$40.2m1.86%	1.86%	Added +9.2k	+9,231 2.5%
10	AMAZON COM INC COM AMZN	AMZN	151,124	$34.9m1.61%	1.61%	Added +3.7k	+3,667 2.5%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	50,782	$34.6m1.60%	1.60%	Added +903	+903 1.8%
12	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	756,416	$29.0m1.34%	1.34%	Added +104.5k	+104,529 16.0%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	92,042	$28.8m1.33%	1.33%	Added +2.9k	+2,851 3.2%
14	ISHARES TR S&P 500 GRWT ETF IVW	IVW	216,870	$26.7m1.23%	1.23%	Reduced -2.8k	-2,779 -1.3%
15	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	442,600	$25.1m1.16%	1.16%	Added +9.6k	+9,613 2.2%
16	BROADCOM INC COM AVGO	AVGO	71,335	$24.7m1.14%	1.14%	Reduced -596	-596 -0.8%
17	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	338,654	$23.5m1.09%	1.09%	Added +13.6k	+13,584 4.2%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	33,121	$22.7m1.05%	1.05%	Reduced -700	-700 -2.1%
19	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	101,623	$22.3m1.03%	1.03%	Reduced -263	-263 -0.3%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	35,004	$22.0m1.01%	1.01%	Added +9.9k	+9,858 39.2%
21	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	223,840	$20.0m0.92%	0.92%	Added +108.2k	+108,192 93.5%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	58,772	$19.7m0.91%	0.91%	Added +13.6k	+13,556 30.0%
23	SPDR GOLD TR GOLD SHS GLD	GLD	46,019	$18.2m0.84%	0.84%	Added +21.1k	+21,123 84.8%
24	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	275,841	$16.5m0.76%	0.76%	Added +32.9k	+32,904 13.5%
25	META PLATFORMS INC CL A META	META	22,904	$15.1m0.70%	0.70%	Added +751	+751 3.4%
26	ISHARES TR CORE S&P MCP ETF IJH	IJH	218,441	$14.4m0.67%	0.67%	Added +5.7k	+5,661 2.7%
27	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	97,931	$14.1m0.65%	0.65%	Added +3.9k	+3,873 4.1%
28	JPMORGAN CHASE & CO COM JPM	JPM	42,728	$13.8m0.64%	0.64%	Added +3.3k	+3,256 8.2%
29	COSTCO WHSL CORP NEW COM COST	COST	15,862	$13.7m0.63%	0.63%	Added +383	+383 2.5%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	40,362	$12.7m0.58%	0.58%	Added +1.9k	+1,911 5.0%
31	VANGUARD WORLD FD INF TECH ETF VGT	VGT	16,731	$12.6m0.58%	0.58%	Added +1.2k	+1,161 7.5%
32	ISHARES TR RUS 1000 GRW ETF IWF	IWF	24,377	$11.5m0.53%	0.53%	Added +1.9k	+1,907 8.5%
33	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	223,032	$11.5m0.53%	0.53%	Added +4.2k	+4,212 1.9%
34	VISA INC COM CL A V	V	32,543	$11.4m0.53%	0.53%	Added +755	+755 2.4%
35	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	434,584	$10.9m0.50%	0.50%	Added +20.1k	+20,101 4.8%
36	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	181,980	$10.5m0.49%	0.49%	Reduced -8.3k	-8,335 -4.4%
37	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	113,606	$10.5m0.48%	0.48%	Added +2.2k	+2,160 1.9%
38	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	222,503	$10.4m0.48%	0.48%	Reduced -8.9k	-8,929 -3.9%
39	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	247,771	$9.8m0.45%	0.45%	Added +6.1k	+6,077 2.5%
40	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	159,380	$9.4m0.44%	0.44%	Added +55.8k	+55,769 53.8%
41	TESLA INC COM TSLA	TSLA	20,670	$9.3m0.43%	0.43%	Added +2.1k	+2,127 11.5%
42	ELI LILLY & CO COM LLY	LLY	8,549	$9.2m0.42%	0.42%	Added +88	+88 1.0%
43	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	51,374	$9.1m0.42%	0.42%	Reduced -801	-801 -1.5%
44	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	110,457	$9.1m0.42%	0.42%	Reduced -27.0k	-27,010 -19.6%
45	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	200,356	$8.9m0.41%	0.41%	Added +37.1k	+37,067 22.7%
46	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	93,504	$8.7m0.40%	0.40%	Added +5.0k	+4,969 5.6%
47	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	51,797	$8.0m0.37%	0.37%	Added +1.7k	+1,680 3.4%
48	WALMART INC COM WMT	WMT	70,209	$7.8m0.36%	0.36%	Added +4.4k	+4,374 6.6%
49	LATTICE STRATEGIES TR HARTFORD US EQTY ROUS	ROUS	133,860	$7.7m0.36%	0.36%	Added +8.3k	+8,300 6.6%
50	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	140,257	$7.7m0.35%	0.35%	Added +2.5k	+2,486 1.8%
51	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	66,907	$7.7m0.35%	0.35%	Reduced -812	-812 -1.2%
52	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	15,542	$7.6m0.35%	0.35%	Added +1.2k	+1,234 8.6%
53	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	163,344	$7.3m0.34%	0.34%	Added +15.6k	+15,582 10.6%
54	EXXON MOBIL CORP COM XOM	XOM	58,573	$7.0m0.33%	0.33%	Added +2.8k	+2,762 5.0%
55	ISHARES TR MSCI USA MIN VOL USMV	USMV	74,251	$7.0m0.32%	0.32%	Added +16.4k	+16,434 28.4%
56	ISHARES TR AGGRES ALLOC ETF AOA	AOA	77,824	$7.0m0.32%	0.32%	Added +72.9k	+72,858 1467.1%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	21,941	$6.7m0.31%	0.31%	Added +524	+524 2.5%
58	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	191,213	$6.6m0.30%	0.30%	Added +36.4k	+36,417 23.5%
59	ISHARES TR US AER DEF ETF ITA	ITA	29,935	$6.4m0.30%	0.30%	Added +18.7k	+18,737 167.3%
60	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	210,069	$6.1m0.28%	0.28%	Added +33.7k	+33,731 19.1%
61	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	108,586	$6.0m0.28%	0.28%	Added +1.4k	+1,430 1.3%
62	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	50,646	$6.0m0.28%	0.28%	Reduced -3.8k	-3,774 -6.9%
63	MASTERCARD INCORPORATED CL A MA	MA	10,299	$5.9m0.27%	0.27%	Added +25	+25 0.2%
64	ISHARES TR CORE MSCI EAFE IEFA	IEFA	65,332	$5.8m0.27%	0.27%	Reduced -5.0k	-5,015 -7.1%
65	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	145,945	$5.8m0.27%	0.27%	Added +7.1k	+7,130 5.1%
66	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	50,398	$5.8m0.27%	0.27%	Reduced -1.7k	-1,662 -3.2%
67	MCDONALDS CORP COM MCD	MCD	18,716	$5.7m0.26%	0.26%	Added +38	+38 0.2%
68	PROCTER AND GAMBLE CO COM PG	PG	39,172	$5.6m0.26%	0.26%	Added +6.6k	+6,638 20.4%
69	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	119,872	$5.5m0.25%	0.25%	Added +14.2k	+14,220 13.5%
70	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	38,444	$5.5m0.25%	0.25%	Added +10.4k	+10,417 37.2%
71	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	85,215	$5.5m0.25%	0.25%	New
72	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	133,938	$5.5m0.25%	0.25%	Added +12.8k	+12,796 10.6%
73	ABBVIE INC COM ABBV	ABBV	23,814	$5.4m0.25%	0.25%	Added +2.0k	+1,985 9.1%
74	ISHARES TR CORE S&P TTL STK ITOT	ITOT	36,141	$5.4m0.25%	0.25%	Added +77	+77 0.2%
75	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	53,091	$5.2m0.24%	0.24%	Added +14.9k	+14,874 38.9%
76	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	152,161	$5.1m0.24%	0.24%	Added +13.5k	+13,521 9.8%
77	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	67,976	$5.1m0.24%	0.24%	Added +2.3k	+2,344 3.6%
78	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	101,365	$5.1m0.24%	0.24%	Added +6.4k	+6,446 6.8%
79	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	25,474	$5.1m0.23%	0.23%	Reduced -2.6k	-2,631 -9.4%
80	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	125,762	$5.1m0.23%	0.23%	Added +13.0k	+13,042 11.6%
81	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	55,408	$5.1m0.23%	0.23%	Reduced -607	-607 -1.1%
82	NETFLIX INC COM NFLX	NFLX	53,790	$5.0m0.23%	0.23%	Reduced -1.7k	-1,680 -3.0%
83	BANK AMERICA CORP COM BAC	BAC	91,247	$5.0m0.23%	0.23%	Reduced -30	-30 -0.0%
84	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	273,749	$5.0m0.23%	0.23%	Reduced -7.2k	-7,152 -2.5%
85	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	13,725	$4.9m0.23%	0.23%	Added +1.2k	+1,186 9.5%
86	ISHARES TR MSCI EAFE ETF EFA	EFA	50,965	$4.9m0.23%	0.23%	Added +2.1k	+2,072 4.2%
87	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	100,046	$4.9m0.22%	0.22%	Reduced -602	-602 -0.6%
88	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	10,109	$4.7m0.22%	0.22%	Reduced -321	-321 -3.1%
89	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	84,835	$4.7m0.22%	0.22%	Added +74.4k	+74,369 710.6%
90	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	36,820	$4.6m0.21%	0.21%	Reduced -334	-334 -0.9%
91	SELECT SECTOR SPDR TR INDL XLI	XLI	29,222	$4.5m0.21%	0.21%	Reduced -632	-632 -2.1%
92	ISHARES TR MODERT ALLOC ETF AOM	AOM	93,451	$4.5m0.21%	0.21%	New
93	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	9,215	$4.4m0.20%	0.20%	Added +750	+750 8.9%
94	GE AEROSPACE COM NEW GE	GE	14,344	$4.4m0.20%	0.20%	Added +249	+249 1.8%
95	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	42,648	$4.4m0.20%	0.20%	Reduced -1.2k	-1,207 -2.8%
96	ISHARES SILVER TR ISHARES SLV	SLV	68,207	$4.4m0.20%	0.20%	Added +47.8k	+47,800 234.2%
97	HOME DEPOT INC COM HD	HD	12,646	$4.4m0.20%	0.20%	Reduced -67	-67 -0.5%
98	SELECT SECTOR SPDR TR ENERGY XLE	XLE	97,039	$4.3m0.20%	0.20%	Added +2.6k	+2,569 2.7%
99	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	192,914	$4.3m0.20%	0.20%	Added +18.5k	+18,505 10.6%
100	CINTAS CORP COM CTAS	CTAS	22,884	$4.3m0.20%	0.20%	Reduced -1.6k	-1,569 -6.4%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
PINTEREST INC PINS	PINS	11,895	$382.7k11.9k shares
INVESCO EXCH TRD SLF IDX FD BSJP	BSJP	15,321	$353.3k15.3k shares
APPLOVIN CORP APP	APP	431	$309.7k431 shares
ARM HOLDINGS PLC ARM	ARM	2,171	$307.2k2.2k shares
VITAL ENERGY INC VTLE	VTLE	17,326	$292.6k17.3k shares
NATIONAL STORAGE AFFILIATES NSA	NSA	9,508	$287.3k9.5k shares
MP MATERIALS CORP MP	MP	4,276	$286.8k4.3k shares
SPROTT ASSET MANAGEMENT LP CEF	CEF	7,545	$276.8k7.5k shares
COPART INC CPRT	CPRT	6,004	$270.0k6.0k shares
FERRARI N V RACE	RACE	533	$258.4k533 shares
PAYPAL HLDGS INC PYPL	PYPL	3,664	$245.7k3.7k shares
HIMS & HERS HEALTH INC HIMS	HIMS	4,275	$242.5k4.3k shares
SYNOPSYS INC SNPS	SNPS	455	$224.4k455 shares
EOG RES INC EOG	EOG	1,945	$218.1k1.9k shares
INNOVATIVE INDL PPTYS INC IIPR	IIPR	4,038	$216.3k4.0k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	2,350	$214.7k2.4k shares
UNILEVER PLC		3,599	$213.3k3.6k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	1,593	$211.2k1.6k shares
FIRST TR NAS100 EQ WEIGHTED QQEW	QQEW	1,491	$210.4k1.5k shares
ISHARES TR IMCV	IMCV	2,608	$209.6k2.6k shares
HP INC HPQ	HPQ	7,596	$206.8k7.6k shares
AMBARELLA INC AMBA	AMBA	2,500	$206.3k2.5k shares
ROBLOX CORP RBLX	RBLX	1,479	$204.9k1.5k shares
INVESCO EXCHANGE TRADED FD T EQWL	EQWL	1,780	$204.1k1.8k shares
BERKLEY W R CORP WRB	WRB	2,654	$203.3k2.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	5	$3.0m5 shares	Reduced
AST SPACEMOBILE INC ASTS · Call	ASTS	Call	65	$248.3k65 shares	New