Western Wealth Management, LLC ETFs

Western Wealth Management, LLC

$1.46 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJT Ishares S&P Small Cap 600 Grow	$0	$550,000 0.04% of portfolio	4,422	Q1 2025 Reduced 1.45%
JMEE J P Morgan Exchange Traded Fd	$0	$543,000 0.04% of portfolio	9,704	Q1 2025 Added 12.24%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$542,000 0.04% of portfolio	11,972	Q1 2025 Reduced 1.46%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$539,000 0.04% of portfolio	12,432	Q1 2025 Reduced 1.2%
SLV I Shares Silver Trust	$18.2B	$538,000 0.04% of portfolio	17,382	Q1 2025 Added 1.16%
FYC First Trust Small Cap Growth A	$0	$537,000 0.04% of portfolio	7,807	Q1 2025 Added 0.3%
VDE Vanguard Energy ETF	$0	$537,000 0.04% of portfolio	4,146	Q1 2025 Added 0.17%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$535,000 0.04% of portfolio	11,265	Q1 2025 Reduced 4.53%
IYF Ishares Tr	$0	$529,000 0.04% of portfolio	4,696	Q1 2025 Added 90.28%
DSI Ishares Msci Kld 400 Social Et	$0	$529,000 0.04% of portfolio	5,175	Q1 2025 Added 13.39%
GLDM World Gold Trust	$9.7B	$528,000 0.04% of portfolio	8,547	Q1 2025 Added 33.78%
SHV Ishares Tr	$0	$522,000 0.04% of portfolio	4,732	Q1 2025 Added 27.79%
IWN Ishares Russell2000 Val ETF	$0	$519,000 0.04% of portfolio	3,439	Q1 2025 Reduced 9.57%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$516,000 0.04% of portfolio	24,992	Q1 2025 Reduced 13.07%
FXH First Tr Exchange Trd Fd Healt	$0	$512,000 0.03% of portfolio	4,948	Q1 2025 Reduced 6.69%
DXJ Wisdomtree Trust Japan Hedged	$0	$506,000 0.03% of portfolio	4,599	Q1 2025 Added 17.05%
SLYG Spdr S&P 600 Small Cap Growth	$0	$505,000 0.03% of portfolio	6,092	Q1 2025 Added 2.78%
MGK Vanguard Mega Cap Growth ETF	$0	$503,000 0.03% of portfolio	1,629	Q1 2025 Added 7.31%
EFV Msci Eafe Value ETF	$0	$502,000 0.03% of portfolio	8,532	Q1 2025 Added 8.1%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$489,000 0.03% of portfolio	12,934	Q1 2025 Reduced 1.37%
HYLS First Tr Tactical High Yield L	$0	$488,000 0.03% of portfolio	11,901	Q1 2025 Added 14.84%
EFG Msci Eafe Growth ETF	$0	$488,000 0.03% of portfolio	4,887	Q1 2025 Reduced 13.99%
IGV Ishares Expanded Tech Software	$0	$484,000 0.03% of portfolio	5,441	Q1 2025 Added 6.48%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$483,000 0.03% of portfolio	20,981	Q1 2025 Reduced 19.71%
IWS Ishares Russell Midcap Value E	$0	$479,000 0.03% of portfolio	3,803	Q1 2025 Added 10.1%
FTLS First Tr Long/Short Equity ETF	$0	$478,000 0.03% of portfolio	7,465	Q1 2025 Added 23.43%
DFAS Dimensional ETF Tr U S Small C	$0	$478,000 0.03% of portfolio	8,006	Q1 2025 Added 12.59%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$475,000 0.03% of portfolio	16,470	Q1 2025 Reduced 7.9%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$471,000 0.03% of portfolio	20,123	Q1 2025 Reduced 2.84%
LQD Ishares Iboxx $ Investment Gra	$0	$470,000 0.03% of portfolio	4,332	Q1 2025 Added 2.41%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$467,000 0.03% of portfolio	9,450	Q1 2025 Added 3.09%
IFRA Ishares Tr	$0	$462,000 0.03% of portfolio	10,269	Q1 2025 Added 1.58%
GSLC Goldman Sachs ETF Tr Activebet	$0	$460,000 0.03% of portfolio	4,185	Q1 2025 Added 6.81%
IWB Ishares Tr Russell 1000 ETF	$0	$457,000 0.03% of portfolio	1,491	Q1 2025 Reduced 0.53%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$452,000 0.03% of portfolio	9,518	Q1 2025 Reduced 11.17%
GOVT Ishares U.S. Treasury Bond ETF	$0	$451,000 0.03% of portfolio	19,647	Q1 2025 Reduced 15.31%
VOOV Vanguard S&P 500 Value ETF	$0	$446,000 0.03% of portfolio	2,422	Q1 2025 Reduced 6.12%
FNDX Schwab Fundamental U S Large C	$0	$445,000 0.03% of portfolio	18,880	Q1 2025 Added 40.13%
SUSA Ishares Tr Msci Usa Esg Select	$0	$441,000 0.03% of portfolio	3,842	Q1 2025 Added 0.08%
VDC Vanguard Consumer Staples ETF	$0	$441,000 0.03% of portfolio	2,016	Q1 2025 Added 23.23%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$433,000 0.03% of portfolio	6,942	Q1 2025 Added 0.74%
PULS Pgim ETF Tr	$0	$431,000 0.03% of portfolio	8,672	Q1 2025 Added 0.12%
VHT Vanguard Health Care ETF	$0	$430,000 0.03% of portfolio	1,628	Q1 2025 Reduced 6.65%
HEFA Ishares Currency Hedged Msci E	$0	$424,000 0.03% of portfolio	11,707	Q1 2025 Added 18.06%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$423,000 0.03% of portfolio	21,625	Q4 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$408,000 0.03% of portfolio	16,876	Q1 2025 Added 0.88%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$404,000 0.03% of portfolio	17,942	Q1 2025 Added 0.5%
BUFB Innovator Etfs Tr Laddered Fd	$0	$404,000 0.03% of portfolio	12,887	Q1 2025 Added 17.79%
KRMA Global X Fds Global X Consciou	$0	$401,000 0.03% of portfolio	10,783	Q1 2025 Added 0.23%
EPI Wisdomtree Tr India Earnings F	$0	$397,000 0.03% of portfolio	9,105	Q1 2025 Added 8.21%

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