SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Western Wealth Management, LLC

CIK 0001767902 · 14143 DENVER WEST PARKWAY, STE. 450, GOLDEN, CO, 80401 · 303-393-2404

Reported Value
$2.2B
Q4 2025
Positions
831
Filings on Record
31
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Western Wealth Management, Llc reported $2.2B in U.S.-listed holdings across 831 positions for Q4 2025.

Its largest position, NDQ, represents 3.7% of the portfolio.

Compared with Q3 2025, the fund opened 98 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $372MQ4 ’18Q1 ’19: $449MQ2 ’19: $761MQ3 ’19: $480MQ4 ’19: $660MQ4 ’19Q1 ’20: $436MQ2 ’20: $551MQ3 ’20: $612MQ4 ’20: $681MQ4 ’20Q1 ’21: $744MQ2 ’21: $973MQ4 ’21: $1.0BQ1 ’22: $2.1BQ1 ’22Q2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $978.4BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $1.2BQ4 ’23: $1.4BQ1 ’24: $1.3BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.8BQ4 ’24: $333MQ1 ’25: $1.5BQ2 ’25: $1.7BQ2 ’25Q3 ’25: $1.9BQ4 ’25: $2.2BQ1 ’26: $2.7BQ2 ’26: $2.6BQ2 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$2.6B956Jun 18, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$2.7B3,051May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B831Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B762Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B723Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B678Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$333M277Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B745Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B653Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B645May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B694Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B653Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B645Aug 30, 202313F-HRchanges · EDGAR ↗
Q4 2022$978.4B609Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B810Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B786Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B822May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B594Feb 14, 202213F-HRchanges · EDGAR ↗
Q2 2021$973M619Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$744M513May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$681M464Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$612M449Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$551M435Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$436M371Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$660M405Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$480M387Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$761M406Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$449M379May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$372M353Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.