Western Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Golden, CO
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
831
Total value ($000)
$2,170,759
Net value change ($000)
+274,797 (14.5%)
New positions
97
Sold out positions
28
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQM 17,135 31.3%
DGRW 9,730 94.6%
GLD 9,388 106.1%
SPYM 8,356 17.0%
GOOGL 7,127 32.9%
VOO 6,553 42.6%
AOA 6,532 1491.3%
AAPL 5,653 8.6%
ZROZ 5,475 NEW
VTI 4,866 32.8%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -2,455 -52.8%
ORCL -2,029 -52.3%
SPTM -1,974 -17.8%
XLRE -1,615 -30.5%
NFLX -1,607 -24.2%
DRI -1,404 -77.9%
META -1,150 -7.1%
NOW -1,054 -32.2%
ORLY -985 -16.3%
BX -800 -19.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,208 (0.1% 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