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Western Wealth Management, LLC Historic Quarter Change: USA ETF, Sold Out

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Western Wealth Management, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Western Wealth Management, LLC opened 1,872 positions, added to 1,277, reduced 1,152 and sold out of 1,487.

  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 131,472.
  • Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 717,248.
  • Q2 2026: Stock CGDV; Country of operation —; Class SHS CREATION UNI; Shares before 1,124,695.
  • Q2 2026: Stock SPYG; Country of operation —; Class STATE STREET SPD; Shares before 392,110.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767902), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 1131,4720-131,472$75,883,059$0-$75,883,0592026-08-14
Q2 2026SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD717,2480-717,248$54,898,170$0-$54,898,1702026-08-14
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREATION UNI1,124,6950-1,124,695$47,844,522$0-$47,844,5222026-08-14
Q2 2026SPYG
SPDR SERIES TRUST		STATE STREET SPD392,1100-392,110$38,391,476$0-$38,391,4762026-08-14
Q2 2026SPYV
SPDR SERIES TRUST		STATE STREET SPD479,8140-479,814$27,147,885$0-$27,147,8852026-08-14
Q2 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC113,8570-113,857$15,131,705$0-$15,131,7052026-08-14
Q2 2026SPSM
SPDR SERIES TRUST		STATE STREET SPD279,6690-279,669$13,513,592$0-$13,513,5922026-08-14
Q2 2026SPDW
SPDR INDEX SHS FDS		STATE STREET SPD295,3010-295,301$13,480,472$0-$13,480,4722026-08-14
Q2 2026SPMD
SPDR SERIES TRUST		STATE STREET SPD216,4380-216,438$12,817,462$0-$12,817,4622026-08-14
Q2 2026EVTR
MORGAN STANLEY ETF TRUST		EATON VANCE TOTA244,1930-244,193$12,392,801$0-$12,392,8012026-08-14
Q2 2026UCON
FIRST TR EXCHNG TRADED FD VI		SMITH UNCONSTRAI497,7210-497,721$12,328,554$0-$12,328,5542026-08-14
Q2 2026VFLO
VICTORY PORTFOLIOS II		SHARES FREE CASH268,5670-268,567$10,603,035$0-$10,603,0352026-08-14
Q2 2026FTCS
FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF110,9970-110,997$10,296,070$0-$10,296,0702026-08-14
Q2 2026SPTM
SPDR SERIES TRUST		STATE STREET SPD127,9420-127,942$10,115,156$0-$10,115,1562026-08-14
Q2 2026BUFR
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED279,9140-279,914$9,452,708$0-$9,452,7082026-08-14
Q2 2026BIL
SPDR SERIES TRUST		STATE STREET SPD98,2620-98,262$9,004,724$0-$9,004,7242026-08-14
Q2 2026XLV
SELECT SECTOR SPDR TR		STATE STREET HEA56,3340-56,334$8,259,101$0-$8,259,1012026-08-14
Q2 2026XLF
SELECT SECTOR SPDR TR		STATE STREET FIN167,2710-167,271$8,258,185$0-$8,258,1852026-08-14
Q2 2026GRNY
TIDAL TRUST I		United StatesFUNDSTRAT GRANNY344,5640-344,564$8,224,746$0-$8,224,7462026-08-14
Q2 2026CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI204,4520-204,452$8,216,921$0-$8,216,9212026-08-14
Q2 2026RWL
INVESCO EXCH TRADED FD TR II		S&P 500 REVENUE66,8140-66,814$7,677,635$0-$7,677,6352026-08-14
Q2 2026AOA
ISHARES TR		CORE 80/20 AGGRE85,0350-85,035$7,524,718$0-$7,524,7182026-08-14
Q2 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE116,1720-116,172$7,116,650$0-$7,116,6502026-08-14
Q2 2026FLRT
PACER FDS TR		ARISTOTLE PACIFI152,7570-152,757$7,074,155$0-$7,074,1552026-08-14
Q2 2026USMV
ISHARES TR		MSCI USA MIN VOL75,1050-75,105$6,965,246$0-$6,965,2462026-08-14
Q2 2026XLI
SELECT SECTOR SPDR TR		STATE STREET IND42,8170-42,817$6,924,799$0-$6,924,7992026-08-14
Q2 2026XLC
SELECT SECTOR SPDR TR		STATE STREET COM60,2630-60,263$6,680,833$0-$6,680,8332026-08-14
Q2 2026SRLN
SSGA ACTIVE ETF TR		STATE STREET BLA163,0060-163,006$6,543,077$0-$6,543,0772026-08-14
Q2 2026SPEM
SPDR INDEX SHS FDS		STATE STREET SPD136,7440-136,744$6,414,625$0-$6,414,6252026-08-14
Q2 2026IDEQ
LAZARD ACTIVE ETF TR		United StatesINTL DYNAMIC EQT200,4690-200,469$6,364,891$0-$6,364,8912026-08-14
Q2 2026SPIB
SPDR SERIES TRUST		STATE STREET SPD189,4340-189,434$6,353,604$0-$6,353,6042026-08-14
Q2 2026CGUS
CAPITAL GROUP CORE EQUITY ET		SHS CREATION UNI154,8930-154,893$5,951,006$0-$5,951,0062026-08-14
Q2 2026SPTI
SPDR SERIES TRUST		STATE STREET SPD205,9280-205,928$5,901,886$0-$5,901,8862026-08-14
Q2 2026ITA
ISHARES TR		US AER DEF ETF26,8600-26,860$5,875,768$0-$5,875,7682026-08-14
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 2144,1130-144,113$5,600,243$0-$5,600,2432026-08-14
Q2 2026EFA
ISHARES TR		MSCI EAFE ETF55,1680-55,168$5,358,465$0-$5,358,4652026-08-14
Q2 2026RECS
COLUMBIA ETF TR I		RESH ENHNC COR136,8060-136,806$5,332,684$0-$5,332,6842026-08-14
Q2 2026SPHQ
INVESCO EXCHANGE TRADED FD T		S&P500 QUALITY69,0410-69,041$5,191,181$0-$5,191,1812026-08-14
Q2 2026FVD
FIRST TR EXCHANGE-TRADED FD		SHS108,1840-108,184$5,087,878$0-$5,087,8782026-08-14
Q2 2026FNX
FIRST TR EXCHANGE-TRADED ALP		COM SHS37,6930-37,693$4,833,839$0-$4,833,8392026-08-14
Q2 2026WTV
WISDOMTREE TR		WISDOMTREE US VA48,7890-48,789$4,621,831$0-$4,621,8312026-08-14
Q2 2026AOM
ISHARES TR		CORE 40/60 MODER95,2710-95,271$4,512,987$0-$4,512,9872026-08-14
Q2 2026JAVA
J P MORGAN EXCHANGE TRADED F		ACTIVE VALUE ETF61,0500-61,050$4,380,371$0-$4,380,3712026-08-14
Q2 2026USFR
WISDOMTREE TR		FLOATNG RAT TREA85,6000-85,600$4,309,124$0-$4,309,1242026-08-14
Q2 2026DIA
STATE STR SPDR DOW JONES IND		UT SER 19,2090-9,209$4,265,605$0-$4,265,6052026-08-14
Q2 2026SPMB
SPDR SERIES TRUST		STATE STREET SPD189,2610-189,261$4,237,558$0-$4,237,5582026-08-14
Q2 2026XLRE
SELECT SECTOR SPDR TR		STATE STREET REA102,7970-102,797$4,197,200$0-$4,197,2002026-08-14
Q2 2026FTSL
FIRST TR EXCHANGE-TRADED FD		SENIOR LN FD92,6920-92,692$4,152,606$0-$4,152,6062026-08-14
Q2 2026JQUA
J P MORGAN EXCHANGE TRADED F		US QUALTY FCTR67,0040-67,004$4,108,693$0-$4,108,6932026-08-14
Q2 2026TMFC
RBB FD INC		MOTLEY FOL ETF58,5530-58,553$3,862,754$0-$3,862,7542026-08-14
Q2 2026PULS
PGIM ETF TR		PGIM ULTRA SH BD78,0000-78,000$3,861,000$0-$3,861,0002026-08-14
Q2 2026SPYD
SPDR SERIES TRUST		STATE STREET SPD84,5060-84,506$3,846,704$0-$3,846,7042026-08-14
Q2 2026TRFK
PACER FDS TR		DATA & DIGI REVO61,2580-61,258$3,812,698$0-$3,812,6982026-08-14
Q2 2026CGCP
CAPITAL GRP FIXED INCM ETF T		CORE PLUS INCM167,6560-167,656$3,745,436$0-$3,745,4362026-08-14
Q2 2026SILJ
AMPLIFY ETF TR		AMPLIFY JUNIOR S125,8320-125,832$3,739,733$0-$3,739,7332026-08-14
Q2 2026MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT38,5510-38,551$3,727,893$0-$3,727,8932026-08-14
Q2 2026LMBS
FIRST TR EXCHANGE-TRADED FD		FST LOW OPPT EFT72,6290-72,629$3,617,663$0-$3,617,6632026-08-14
Q2 2026BILS
SPDR SERIES TRUST		STATE STREET SPD36,0690-36,069$3,586,701$0-$3,586,7012026-08-14
Q2 2026CGCB
CAPITAL GRP FIXED INCM ETF T		CORE BOND ETF135,3690-135,369$3,554,788$0-$3,554,7882026-08-14
Q2 2026FYX
FIRST TR EXCHANGE-TRADED ALP		COM SHS29,5140-29,514$3,522,599$0-$3,522,5992026-08-14
Q2 2026CTA
SIMPLIFY EXCHANGE TRADED FUN		MANAGED FUTURES114,5440-114,544$3,461,517$0-$3,461,5172026-08-14
Q2 2026UTG
REAVES UTIL INCOME FD		COM SH BEN INT7,5370-7,537$3,429,381$0-$3,429,3812026-08-14
Q2 2026SDY
SPDR SERIES TRUST		STATE STREET SPD23,1330-23,133$3,376,040$0-$3,376,0402026-08-14
Q2 2026CGNG
CAPITAL GROUP NEW GEOGRAPHY		SHS104,5980-104,598$3,302,158$0-$3,302,1582026-08-14
Q2 2026SPDV
ETF SER SOLUTIONS		AAM S&P 50088,4580-88,458$3,293,186$0-$3,293,1862026-08-14
Q2 2026PTNQ
PACER FDS TR		TRENDPILOT 10044,5710-44,571$3,251,874$0-$3,251,8742026-08-14
Q2 2026BAI
BLACKROCK ETF TRUST		ISHARES A I INNO98,5890-98,589$3,248,502$0-$3,248,5022026-08-14
Q2 2026DVY
ISHARES TR		SELECT DIVID ETF21,3890-21,389$3,238,445$0-$3,238,4452026-08-14
Q2 2026QTUM
ETF SER SOLUTIONS		DEFIANCE QUANTUM30,1310-30,131$3,233,039$0-$3,233,0392026-08-14
Q2 2026DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE94,7120-94,712$3,217,374$0-$3,217,3742026-08-14
Q2 2026XLP
SELECT SECTOR SPDR TR		STATE STREET CON38,5720-38,572$3,162,138$0-$3,162,1382026-08-14
Q2 2026VBK
VANGUARD INDEX FDS		SML CP GRW ETF10,3720-10,372$3,135,076$0-$3,135,0762026-08-14
Q2 2026SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL42,3660-42,366$3,098,666$0-$3,098,6662026-08-14
Q2 2026XLG
INVESCO EXCHANGE TRADED FD T		S&P 500 TOP 5055,5260-55,526$3,028,941$0-$3,028,9412026-08-14
Q2 2026BITW
BITWISE 10 CRYPTO INDEX ETF		United StatesUNIT BENEFICIAL66,7160-66,716$2,976,000$0-$2,976,0002026-08-14
Q2 2026FPX
FIRST TR EXCHANGE-TRADED FD		US EQTY OPPT ETF18,6720-18,672$2,965,378$0-$2,965,3782026-08-14
Q2 2026QEFA
SPDR INDEX SHS FDS		STATE STREET SPD31,7400-31,740$2,960,355$0-$2,960,3552026-08-14
Q2 2026VPU
VANGUARD WORLD FD		UTILITIES ETF14,8410-14,841$2,940,497$0-$2,940,4972026-08-14
Q2 2026IEF
ISHARES TR		7-10 YR TRSY BD30,6410-30,641$2,924,403$0-$2,924,4032026-08-14
Q2 2026VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW26,2650-26,265$2,881,028$0-$2,881,0282026-08-14
Q2 2026CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREATION UNI97,2520-97,252$2,867,949$0-$2,867,9492026-08-14
Q2 2026SPSB
SPDR SERIES TRUST		STATE STREET SPD95,3470-95,347$2,867,086$0-$2,867,0862026-08-14
Q2 2026FXO
FIRST TR EXCHANGE-TRADED FD		FINLS ALPHADEX50,0110-50,011$2,810,098$0-$2,810,0982026-08-14
Q2 2026IXN
ISHARES TR		GLOBAL TECH ETF27,7380-27,738$2,772,941$0-$2,772,9412026-08-14
Q2 2026FTC
FIRST TR EXCHANGE-TRADED ALP		COM SHS17,9500-17,950$2,766,898$0-$2,766,8982026-08-14
Q2 2026JBND
J P MORGAN EXCHANGE TRADED F		ACTIVE BOND ETF50,4330-50,433$2,711,805$0-$2,711,8052026-08-14
Q2 2026NLR
VANECK ETF TRUST		URANIUM AND NUCL20,2110-20,211$2,691,778$0-$2,691,7782026-08-14
Q2 2026XLU
SELECT SECTOR SPDR TR		STATE STREET UTI58,0300-58,030$2,662,987$0-$2,662,9872026-08-14
Q2 2026COWZ
PACER FDS TR		US CASH COWS 10041,3700-41,370$2,588,137$0-$2,588,1372026-08-14
Q2 2026MBB
ISHARES TR		MBS ETF26,9300-26,930$2,557,012$0-$2,557,0122026-08-14
Q2 2026TCAF
T ROWE PRICE ETF INC		CAP APPRECIATION71,8080-71,808$2,555,676$0-$2,555,6762026-08-14
Q2 2026XMHQ
INVESCO EXCHANGE TRADED FD T		S&P MDCP QUALITY24,3270-24,327$2,514,649$0-$2,514,6492026-08-14
Q2 2026JIRE
J P MORGAN EXCHANGE TRADED F		INTRNL RES EQT33,0310-33,031$2,501,761$0-$2,501,7612026-08-14
Q2 2026BPRE
BLUEROCK PVT REAL ESTATE FD		COM147,1170-147,117$2,443,605$0-$2,443,6052026-08-14
Q2 2026VXF
VANGUARD INDEX FDS		EXTEND MKT ETF11,6260-11,626$2,392,719$0-$2,392,7192026-08-14
Q2 2026INTF
ISHARES TR		INTL EQTY FACTOR61,3960-61,396$2,391,996$0-$2,391,9962026-08-14
Q2 2026GPIX
GOLDMAN SACHS ETF TR		S&P 500 PREMIUM47,3580-47,358$2,369,792$0-$2,369,7922026-08-14
Q2 2026XLY
SELECT SECTOR SPDR TR		STATE STREET CON21,5110-21,511$2,344,366$0-$2,344,3662026-08-14
Q2 2026MMTM
SPDR SERIES TRUST		STATE STREET SPD8,2360-8,236$2,307,693$0-$2,307,6932026-08-14
Q2 2026FMB
FIRST TR EXCH TRADED FD III		MANAGD MUN ETF43,9710-43,971$2,227,567$0-$2,227,5672026-08-14

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