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
DHS Wisdomtree Tr U.S	$0	$395,000 0.03% of portfolio	3,990	Q1 2025 Added 6.91%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$393,000 0.03% of portfolio	6,871	Q1 2025 Reduced 3.12%
IEF Ishares Barclays	$0	$389,000 0.03% of portfolio	4,084	Q1 2025 Added 4.45%
FXU First Tr Exchange Traded Fd Ut	$0	$388,000 0.03% of portfolio	9,474	Q1 2025 Added 0.21%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$385,000 0.03% of portfolio	13,043	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$378,000 0.03% of portfolio	4,953	Q1 2025 Reduced 1.63%
XAR Spdr S&P Aerospace & Defense E	$0	$378,000 0.03% of portfolio	2,355	Q1 2025 Added 3.06%
VV Vanguard Large Cap ETF	$0	$377,000 0.03% of portfolio	1,470	Q1 2025 Reduced 12.08%
SCHZ Schwab Us Aggregate Bond ETF	$0	$376,000 0.03% of portfolio	16,247	Q1 2025 Added 62.58%
SCHH Schwab Strategic U.S. Reit ETF	$0	$371,000 0.03% of portfolio	17,269	Q1 2025 Added 1.46%
SJNK Spdr Bloomberg Short Term High	$0	$370,000 0.03% of portfolio	14,727	Q1 2025 Reduced 0.23%
TDIV First Trust Nasdaq Technology	$0	$362,000 0.02% of portfolio	4,929	Q1 2025 Added 9.22%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$361,000 0.02% of portfolio	4,149	Q1 2025 New
DDWM Wisdomtree Tr Currency Hedged	$0	$357,000 0.02% of portfolio	9,719	Q1 2025 Reduced 14.04%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$356,000 0.02% of portfolio	4,629	Q1 2025 Added 73.7%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$353,000 0.02% of portfolio	7,081	Q1 2025 Added 1.49%
VOE Vanguard Mid Cap Value Index F	$0	$351,000 0.02% of portfolio	2,187	Q1 2025 Added 18.22%
BSCT Invesco Index Fd Tr Bulletshar	$0	$350,000 0.02% of portfolio	18,900	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$347,000 0.02% of portfolio	3,399	Q1 2025 Reduced 0.79%
STIP Ishares Barclays 0 5 Year Tips	$0	$346,000 0.02% of portfolio	3,348	Q1 2025 Added 48.34%
ARKW Ark Next Generation Internet E	$0	$346,000 0.02% of portfolio	3,655	Q1 2025 Reduced 6.33%
NULG Nuveen Esg Large Cap Growth Et	$0	$345,000 0.02% of portfolio	4,420	Q1 2025 Added 80.85%
SPAB Spdr Portfolio Aggregate Bond	$0	$342,000 0.02% of portfolio	13,425	Q1 2025 Reduced 50.41%
JMST Jp Morgan Ultra Short Mun Inco	$0	$339,000 0.02% of portfolio	6,667	Q1 2025 Added 0.95%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$338,000 0.02% of portfolio	6,453	Q1 2025 Reduced 1.24%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$336,000 0.02% of portfolio	4,916	Q1 2025 Added 4.6%
ULVM Usaa ETF Tr Msci Usa Value Mom	$0	$336,000 0.02% of portfolio	4,191	Q4 2024 New
CSB Victory Portf Ii Shs Us Small	$0	$335,000 0.02% of portfolio	5,839	Q1 2025 Added 0.05%
QGRO American Centy ETF Tr Stoxx Us	$0	$333,000 0.02% of portfolio	3,565	Q1 2025 Added 2.89%
BAR Granite Shares Gold Trust	$1.82B	$333,000 0.02% of portfolio	10,825	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$333,000 0.02% of portfolio	4,880	Q1 2025 Added 0.16%
SGOL Abrdn Gold ETF Trust	$4.61B	$332,000 0.02% of portfolio	11,158	Q1 2025 Added 19.04%
FLQM Franklin Templeton ETF Tr Libe	$0	$331,000 0.02% of portfolio	6,247	Q1 2025 Reduced 0.16%
VMBS Vanguard Mortg Backed Sec ETF	$0	$330,000 0.02% of portfolio	7,147	Q1 2025 Reduced 3.5%
CGGO Capital Group Global Growth Eq	$0	$330,000 0.02% of portfolio	11,663	Q1 2025 Added 2.65%
VWO Vanguard Ftse Emerging Mkts Et	$0	$328,000 0.02% of portfolio	7,251	Q1 2025 Reduced 26.51%
VCR Vanguard Consumer Discretionar	$0	$326,000 0.02% of portfolio	1,003	Q1 2025 Added 6.14%
VOOG Vanguard S&P 500 Growth ETF	$0	$323,000 0.02% of portfolio	967	Q1 2025 Reduced 4.45%
QYLD Global X Fdsnasdaq 100 Covered	$0	$320,000 0.02% of portfolio	19,269	Q1 2025 Added 6.64%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$319,000 0.02% of portfolio	23,456	Q1 2025 Added 1.09%
XMHQ Invesco Exchange Traded Fd Tr	$0	$318,000 0.02% of portfolio	3,485	Q1 2025 Reduced 90.09%
BIV Vanguard Bd Index Fd Inc Inter	$0	$316,000 0.02% of portfolio	4,139	Q1 2025 Reduced 35.13%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$316,000 0.02% of portfolio	7,175	Q1 2025 Added 0.11%
IQDG Wisdomtree Tr Intl Quality Div	$0	$314,000 0.02% of portfolio	8,827	Q1 2025 Reduced 20.84%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$310,000 0.02% of portfolio	2,359	Q1 2025 Added 11.91%
EMLP First Tr Exchange Traded Iv	$0	$309,000 0.02% of portfolio	8,243	Q1 2025 Added 0.54%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$306,000 0.02% of portfolio	2,804	Q1 2025 Reduced 1.41%
VXF Vanguard Extended Market ETF	$0	$304,000 0.02% of portfolio	1,769	Q1 2025 Reduced 6.75%
LEAD Siren Divcon Leaders Dividend	$0	$303,000 0.02% of portfolio	4,683	Q1 2025 Added 0.04%
IDV Ishares Tr	$0	$297,000 0.02% of portfolio	9,606	Q1 2025 Added 1.88%

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