Western Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Golden, CO
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
762
Total value ($000)
$1,895,962
Net value change ($000)
+210,631 (12.5%)
New positions
68
Sold out positions
29
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,699 23.9%
CGDV 12,171 40.7%
NVDA 9,387 21.2%
SPY 8,619 35.0%
JGRO 7,930 2143.2%
QQQM 7,388 15.6%
GOOGL 6,344 41.4%
QQQ 5,825 8.2%
SPYM 4,379 9.8%
PLTR 4,056 74.3%
Top Reduces (Value $000, Stocks/ETFs)
IJR -2,371 -45.9%
XLI -1,788 -28.0%
BIL -1,337 -31.7%
IYW -1,232 -30.2%
ISRG -916 -29.4%
OKE -901 -63.6%
CRM -864 -27.2%
USFR -724 -13.2%
WBA -660 -100.0%
MMIT -659 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,059 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type