Western Wealth Management, LLC

$2.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001767902 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.6B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

956

positionsALL retained default holdings for this (filer, period), including NULL-value ones

166

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$17.0M	+85,584	$71.5M	$88.5M	263,094	348,678
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	−$3.9M	+1,534	$79.8M	$75.9M	129,938	131,472
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	add	+$2.4M	+28,257	$71.9M	$74.3M	284,358	312,615
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$13.4M	+97,537	$56.1M	$69.5M	300,844	398,381
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	trim	−$2.7M	−1,231	$57.6M	$54.9M	718,479	717,248
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	add	+$2.6M	+88,340	$45.2M	$47.8M	1,036,355	1,124,695
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$1.8M	+22,875	$43.6M	$41.8M	90,108	112,983
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$5.7M	+11,235	$34.6M	$40.3M	50,782	62,017
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$4.6M	+38,238	$34.9M	$39.4M	151,124	189,362
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	−$1.9M	+14,887	$40.2M	$38.4M	377,223	392,110
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X`	add	+$4.5M	+92,762	$29.0M	$33.5M	756,416	849,178
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$2.3M	+16,278	$28.8M	$31.1M	92,042	108,320
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$6.6M	+11,755	$22.7M	$29.3M	33,121	44,876
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$2.8M	+17,326	$24.7M	$27.4M	71,335	88,661
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	add	+$2.0M	+37,214	$25.1M	$27.1M	442,600	479,814
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	−$110K	+18,491	$26.7M	$26.6M	216,870	235,361
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	add	+$4.4M	+53,933	$20.0M	$24.4M	223,840	277,773
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	add	+$625K	+15,055	$23.5M	$24.2M	338,654	353,709
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$1.6M	+4,482	$22.0M	$23.6M	35,004	39,486
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	+$905K	+6,439	$22.3M	$23.2M	101,623	108,062
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$3.1M	+3,651	$18.2M	$21.4M	46,019	49,670
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$21.2M	+1,446	$0	$21.2M	—	1,446
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$1.4M	+7,056	$19.7M	$21.1M	58,772	65,828
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$5.4M	+3,333	$13.7M	$19.1M	15,862	19,195
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$5.0M	+20,961	$13.8M	$18.7M	42,728	63,689
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$3.9M	+53,256	$14.4M	$18.3M	218,441	271,697
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q`	add	+$889K	+15,570	$16.5M	$17.4M	275,841	291,411
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$4.5M	+19,571	$12.7M	$17.2M	40,362	59,933
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$707K	+4,758	$15.1M	$15.8M	22,904	27,662
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	add	+$1.0M	+15,926	$14.1M	$15.1M	97,931	113,857
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$6.9M	+23,907	$7.0M	$14.0M	58,573	82,480
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	add	+$12.9M	+19	$755K	$13.6M	1	20
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16951` · issuer key `cusip6:78468R`	add	+$3.1M	+57,166	$10.4M	$13.5M	222,503	279,669
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	add	+$4.6M	+94,945	$8.9M	$13.5M	200,356	295,301
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15133` · issuer key `iss:1900`	add	+$2.3M	+34,458	$10.5M	$12.8M	181,980	216,438
MORGAN STANLEY ETF TRUST EATON VANCE TOTAposition key `sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb` · issuer key `cusip6:61774R`	add	+$907K	+21,161	$11.5M	$12.4M	223,032	244,193
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$3.1M	+12,540	$9.3M	$12.3M	20,670	33,210
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F`	add	+$1.4M	+63,137	$10.9M	$12.3M	434,584	497,721
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$3.0M	+4,665	$9.2M	$12.2M	8,549	13,214
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$583K	+7,148	$11.4M	$12.0M	32,543	39,691
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$8.3M	+128,191	$3.4M	$11.7M	54,465	182,656
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$3.6M	+21,461	$7.8M	$11.4M	70,209	91,670
VICTORY PORTFOLIOS II SHARES FREE CASHposition key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X`	add	+$846K	+20,796	$9.8M	$10.6M	247,771	268,567
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFposition key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E`	trim	−$214K	−2,609	$10.5M	$10.3M	113,606	110,997
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14657` · issuer key `iss:1900`	add	+$1.0M	+17,485	$9.1M	$10.1M	110,457	127,942
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `pos:12420` · issuer key `cusip6:33740F`	add	+$2.9M	+88,701	$6.6M	$9.5M	191,213	279,914
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$2.8M	+6,013	$6.7M	$9.4M	21,941	27,954
RBB FD INC F/M US TREASURYposition key `pos:18377` · issuer key `cusip6:74933W`	new	+$9.2M	+185,183	$0	$9.2M	—	185,183
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$6.0M	+65,800	$3.0M	$9.0M	32,462	98,262
LATTICE STRATEGIES TR HARTFORD US EQTYposition key `sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381` · issuer key `cusip6:518416`	add	+$1.2M	+16,566	$7.7M	$8.9M	133,860	150,426
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	add	+$3.2M	+20,531	$5.5M	$8.7M	38,444	58,975
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$823K	+5,427	$9.1M	$8.3M	51,374	56,801
SELECT SECTOR SPDR TR STATE STREET HEAposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	add	+$241K	+4,537	$8.0M	$8.3M	51,797	56,334
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	add	+$576K	+27,014	$7.7M	$8.3M	140,257	167,271
TIDAL TRUST I FUNDSTRAT GRANNYposition key `pos:14007` · issuer key `cusip6:886364`	new	+$8.2M	+344,564	$0	$8.2M	—	344,564
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	add	+$953K	+41,108	$7.3M	$8.2M	163,344	204,452
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `cusip6:46654Q`	add	−$551K	+2,639	$8.7M	$8.1M	93,504	96,143
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	add	+$3.0M	+16,755	$5.1M	$8.1M	25,474	42,229
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$2.6M	+13,001	$5.4M	$8.0M	23,814	36,815
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$4.6M	+22,828	$3.3M	$7.9M	17,478	40,306
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$4.1M	+13,955	$3.6M	$7.7M	17,600	31,555
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key `pos:11516` · issuer key `iss:1217`	trim	+$16.8K	−93	$7.7M	$7.7M	66,907	66,814
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$3.2M	+10,458	$4.4M	$7.6M	12,646	23,104
ISHARES TR CORE 80/20 AGGREposition key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289`	add	+$555K	+7,211	$7.0M	$7.5M	77,824	85,035
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	add	+$5.8M	+203,564	$1.7M	$7.4M	51,359	254,923
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$2.2M	+21,135	$5.0M	$7.2M	53,790	74,925
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	add	+$2.8M	+19,133	$4.3M	$7.1M	97,039	116,172
PACER FDS TR ARISTOTLE PACIFIposition key `sid:sec:prov:ca2d1f3ae7cb33270882bae14e495f40` · issuer key `cusip6:69374H`	add	+$5.8M	+125,385	$1.3M	$7.1M	27,372	152,757
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	add	+$1.6M	+13,110	$5.4M	$7.0M	36,141	49,251
ISHARES TR MSCI USA MIN VOLposition key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	add	−$26.3K	+854	$7.0M	$7.0M	74,251	75,105
SELECT SECTOR SPDR TR STATE STREET INDposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	add	+$2.4M	+13,595	$4.5M	$6.9M	29,222	42,817
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$1.0M	+2,991	$5.7M	$6.7M	18,716	21,707
SELECT SECTOR SPDR TR STATE STREET COMposition key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y`	add	+$719K	+9,617	$6.0M	$6.7M	50,646	60,263
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	add	+$1.7M	+3,651	$4.9M	$6.7M	13,725	17,376
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	−$1.0M	+13,925	$7.6M	$6.6M	15,542	29,467
SSGA ACTIVE ETF TR STATE STREET BLAposition key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V`	add	+$5.4M	+135,159	$1.1M	$6.5M	27,847	163,006
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$653K	+6,437	$5.8M	$6.5M	65,332	71,769
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$834K	+5,465	$5.6M	$6.4M	39,172	44,637
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	add	+$3.3M	+69,677	$3.1M	$6.4M	67,067	136,744
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	add	+$3.1M	+126,095	$3.3M	$6.4M	122,945	249,040
LAZARD ACTIVE ETF TR INTL DYNAMIC EQTposition key `sid:sec:prov:c5429ab136cbf46421a2dc171e2e2933` · issuer key `cusip6:52110K`	new	+$6.4M	+200,469	$0	$6.4M	—	200,469
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13445` · issuer key `iss:1900`	add	+$1.2M	+37,273	$5.1M	$6.4M	152,161	189,434
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	+$424K	+2,317	$5.9M	$6.3M	10,299	12,616
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	add	+$2.6M	+71,437	$3.6M	$6.2M	129,635	201,072
FIRST TR EXCHANGE TRADED FD RBA INDL ETFposition key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `cusip6:33738R`	add	+$939K	+2,502	$5.2M	$6.2M	53,091	55,593
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$3.5M	+12,248	$2.6M	$6.0M	16,887	29,135
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V`	add	+$892K	+29,131	$5.1M	$6.0M	125,762	154,893
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$2.3M	+28,792	$3.7M	$5.9M	47,580	76,372
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14327` · issuer key `iss:1900`	trim	−$156K	−4,141	$6.1M	$5.9M	210,069	205,928
ISHARES TR US AER DEF ETFposition key `pos:12646` · issuer key `iss:1232`	trim	−$551K	−3,075	$6.4M	$5.9M	29,935	26,860
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$2.3M	+30,389	$3.6M	$5.9M	53,737	84,126
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$2.3M	+17,178	$3.5M	$5.8M	29,147	46,325
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$3.4M	+57,378	$2.3M	$5.7M	56,341	113,719
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	trim	−$178K	−1,832	$5.8M	$5.6M	145,945	144,113
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$1.1M	+5,247	$4.4M	$5.6M	14,344	19,591
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	new	+$5.5M	+96,678	$0	$5.5M	—	96,678
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q`	add	+$1.9M	+38,262	$3.5M	$5.4M	68,482	106,744
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$464K	+4,203	$4.9M	$5.4M	50,965	55,168
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$1.9M	+21,440	$3.4M	$5.3M	48,752	70,192
COLUMBIA ETF TR I RESH ENHNC CORposition key `sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce` · issuer key `cusip6:19761L`	add	−$137K	+2,868	$5.5M	$5.3M	133,938	136,806

80 more changes below.

Mark-to-market only (no share change) · 56

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
FIRST MID BANCSHARES INC COMposition key `sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94` · issuer key `cusip6:320866`	no change	+$186K	$3.3M	$3.5M	84,964	84,964
FIRST CTZNS BANCSHARES INC D CL Aposition key `pos:12138` · issuer key `iss:913`	no change	−$207K	$1.7M	$1.5M	793	793
CINCINNATI FINL CORP COMposition key `pos:16707` · issuer key `iss:582`	no change	−$55.2K	$1.5M	$1.5M	9,259	9,259
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16062` · issuer key `iss:1900`	no change	+$31.3K	$789K	$821K	8,675	8,675
OMEGA HEALTHCARE INVS INC COMposition key `pos:18607` · issuer key `iss:1619`	no change	−$9.6K	$821K	$812K	18,521	18,521
M & T BK CORP COMposition key `pos:18780` · issuer key `iss:1383`	no change	+$17.1K	$659K	$676K	3,270	3,270
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	no change	−$80.7K	$745K	$664K	38,810	38,810
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	no change	−$5.3K	$613K	$607K	29,740	29,740
SSGA ACTIVE ETF TR STATE STREET ULTposition key `sid:sec:prov:2ecc9bba989e66d0168081677d647fc7` · issuer key `cusip6:78467V`	no change	−$66	$539K	$539K	13,302	13,302
DIMENSIONAL ETF TRUST NATL MUN BD ETFposition key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V`	no change	−$2.6K	$525K	$522K	10,900	10,900
PARSONS CORP DEL COMposition key `pos:18874` · issuer key `iss:1678`	no change	−$71.8K	$582K	$510K	9,412	9,412
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORPposition key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J`	no change	−$6.0K	$505K	$499K	29,875	29,875
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:69c5e03af28a120595e1dd6bcc4d7b6e` · issuer key `cusip6:78463X`	no change	+$21.8K	$451K	$472K	6,813	6,813
EATON VANCE TAX-MANAGED BUY- COMposition key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y`	no change	−$22.9K	$477K	$454K	33,229	33,229
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	no change	−$2.6K	$444K	$442K	22,500	22,500
XERIS BIOPHARMA HOLDINGS INC COMposition key `pos:13549` · issuer key `iss:2367`	no change	−$155K	$594K	$439K	75,675	75,675
DARDEN RESTAURANTS INC COMposition key `pos:18015` · issuer key `iss:711`	no change	+$26.1K	$399K	$425K	2,170	2,170
VICTORY PORTFOLIOS II VCTRYSHS US VALposition key `sid:sec:prov:c05617e7302b05fa724ff9c6b8458d7d` · issuer key `cusip6:92647N`	no change	+$17.2K	$383K	$400K	4,191	4,191
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	no change	−$31.5K	$426K	$395K	1,897	1,897
METTLER TOLEDO INTERNATIONAL COMposition key `pos:18754` · issuer key `iss:1471`	no change	−$41.0K	$429K	$388K	308	308
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R`	no change	−$5.1K	$383K	$377K	15,107	15,107
ISHARES INC MSCI GBL MIN VOLposition key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	no change	+$2.3K	$358K	$361K	3,017	3,017
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32` · issuer key `cusip6:78468R`	no change	+$18.2K	$318K	$337K	2,804	2,804
GALLAGHER ARTHUR J & CO COMposition key `pos:18901` · issuer key `iss:985`	no change	−$63.6K	$390K	$326K	1,507	1,507
VANGUARD WORLD FD CONSUM DIS ETFposition key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A`	no change	−$29.6K	$337K	$308K	857	857
NEUROPACE INC COMposition key `sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290` · issuer key `cusip6:641288`	no change	−$52.6K	$354K	$302K	22,950	22,950
AURINIA PHARMACEUTICALS INC COMposition key `pos:11783` · issuer key `iss:273`	no change	−$23.0K	$324K	$301K	20,317	20,317
HF SINCLAIR CORP COMposition key `pos:11691` · issuer key `iss:1063`	no change	+$78.2K	$221K	$299K	4,794	4,794
TORONTO DOMINION BK ONT COM NEWposition key `pos:18509` · issuer key `iss:2144`	no change	−$2.8K	$297K	$294K	3,156	3,156
ISHARES TR GLOB HLTHCRE ETFposition key `pos:18178` · issuer key `iss:1231`	no change	−$11.8K	$297K	$285K	3,047	3,047
LIQUIDIA CORPORATION COM NEWposition key `pos:15663` · issuer key `iss:1361`	no change	+$24.0K	$254K	$278K	7,373	7,373
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23` · issuer key `cusip6:78468R`	no change	+$12.0K	$264K	$276K	2,015	2,015
FIRST FINL BANKSHARES INC COMposition key `pos:18558` · issuer key `iss:914`	no change	−$3.9K	$277K	$273K	9,285	9,285
BARINGS BDC INC COMposition key `pos:14589` · issuer key `iss:333`	no change	−$30.6K	$296K	$265K	32,251	32,251
ISHARES TR INTERNATIONAL SLposition key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V`	no change	+$1.9K	$259K	$260K	6,233	6,233
HARTFORD INSURANCE GROUP INC COMposition key `pos:16130` · issuer key `iss:1087`	no change	−$4.7K	$255K	$250K	1,852	1,852
CELESTICA INC COMposition key `pos:15891` · issuer key `iss:541`	no change	−$12.0K	$254K	$242K	860	860
ISHARES TR CORE 60/40 BALANposition key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	no change	−$2.5K	$244K	$241K	3,752	3,752
VICTORY PORTFOLIOS II VICTORYSHARES SMposition key `sid:sec:prov:c08412fdb0c13d353e2d614309f608a8` · issuer key `cusip6:92647X`	no change	+$4.4K	$236K	$240K	8,000	8,000
ISHARES TR MSCI INTL QUALTYposition key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V`	no change	+$4.0K	$235K	$239K	5,167	5,167
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	no change	−$3.0K	$239K	$236K	3,449	3,449
T ROWE PRICE ETF INC PRICE DIV GRWTposition key `sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e` · issuer key `cusip6:87283Q`	no change	−$1.7K	$229K	$227K	5,089	5,089
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	no change	+$630	$226K	$226K	2,250	2,250
AB ACTIVE ETFS INC US LOW VOLATILposition key `sid:sec:prov:81c62571e3d4a2a9b053b1de56f974c8` · issuer key `cusip6:00039J`	no change	−$13.5K	$237K	$223K	3,020	3,020
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMIDposition key `sid:sec:prov:084bcae4b5b01756b788c258e4bd3949` · issuer key `cusip6:33738R`	no change	−$9.2K	$230K	$221K	7,552	7,552
GOLDMAN SACHS ETF TR ACTIVEBETA EURposition key `sid:sec:prov:23774de14467f114bb2bccdc3ef2807d` · issuer key `cusip6:381430`	no change	−$2.3K	$218K	$215K	4,767	4,767
JANUS DETROIT STR TR HENDERSN CAP ETFposition key `sid:sec:prov:cfd4ab114b8f693865acf23f9afc37ce` · issuer key `cusip6:47103U`	no change	−$10.8K	$226K	$215K	3,070	3,070
NORWEGIAN CRUISE LINE HLDGS SHSposition key `pos:14635` · issuer key `iss:2580`	no change	−$40.4K	$249K	$209K	11,170	11,170
VICTORY PORTFOLIOS II VCSHS US 500 ENHposition key `sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f` · issuer key `cusip6:92647N`	no change	+$855	$205K	$205K	2,771	2,771
PACER FDS TR US EXPORT LEADposition key `sid:sec:prov:9ad7c75ec132c2b0d6d8c718aaccfbfb` · issuer key `cusip6:69374H`	no change	−$7.9K	$209K	$201K	3,428	3,428
DNP SELECT INCOME FD INC COMposition key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	no change	+$4.3K	$139K	$143K	13,890	13,890
EATON VANCE LIMITED DURATION COMposition key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H`	no change	−$5.1K	$111K	$105K	11,162	11,162
CION INVT CORP COMposition key `sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409` · issuer key `cusip6:17259U`	no change	−$37.0K	$126K	$89.4K	13,068	13,068
NEW FORTRESS ENERGY INC COM CL Aposition key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393`	no change	−$30.5K	$63.3K	$32.7K	55,484	55,484
I-80 GOLD CORP COMposition key `pos:18574` · issuer key `iss:1151`	no change	+$1.2K	$28.8K	$29.9K	19,700	19,700
OCEAN PWR TECHNOLOGIES INC COM NEWposition key `sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f` · issuer key `cusip6:674870`	no change	+$1.0K	$6.0K	$7.0K	20,000	20,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 35.8%below median 80.0%
Concentration index: 77 bpsbelow median 446 bps
Positions with value: 956 / 956median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 35.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 77integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 997

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Western Wealth Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 532 issuers · $2.6B disclosed value over 956 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPDR SERIES TRUST

20 positions · 20 reported rows

Rows Western Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$54.9M	717,248
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$38.4M	392,110
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.1M	479,814
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.8M	216,438
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.1M	127,942
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.4M	189,434
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.9M	205,928
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	189,261
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	23,133
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	95,347
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	21,645
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	7,988
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	11,499
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$972K	10,130
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$821K	8,675
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$542K	2,520
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$478K	18,639
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$286K	1,119
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$236K	2,771
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$200K	3,072

$175M

2,724,713

—

6.7%

—

ISHARES TR

40 positions · 40 reported rows

Rows Western Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$29.3M	44,876
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$26.6M	235,361
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$18.3M	271,697
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$7.0M	49,251
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.8M	46,325
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.4M	55,168
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.2M	42,580
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.2M	16,969
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.9M	18,389
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.7M	17,232
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.5M	42,415
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.5M	22,524
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.2M	21,389
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.1M	17,175
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.9M	26,101
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.9M	30,641
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$2.8M	27,738
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.1M	21,026
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.9M	5,840
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.9M	14,772
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.5M	4,605
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	11,388
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.1M	10,866
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$788K	13,870
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$748K	5,133
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$728K	3,842
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$691K	6,261
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$622K	1,746
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$599K	7,484
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$532K	3,678
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$398K	6,902
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$353K	2,664
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$350K	4,033
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$340K	3,123
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$304K	820
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$285K	3,047
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$276K	1,633
ISHARES TR · US TRSPRTION CUSIP — src ↗	$263K	3,526
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$253K	2,147
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$240K	766

$148M

1,125,003

—

5.6%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$88.5M

348,678

—

3.4%

—

INVESCO EXCH TRADED FD TR II

8 positions · 8 reported rows

Rows Western Wealth Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$74.3M	312,615
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — src ↗	$7.7M	66,814
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — src ↗	$2.2M	17,389
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — src ↗	$1.6M	31,780
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — src ↗	$583K	16,109
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$583K	28,575
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP — src ↗	$373K	9,436
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — src ↗	$271K	4,861

$87.6M

487,579

—

3.3%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-06-18 +79d

$75.9M

131,472

—

2.9%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Western Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$23.6M	39,486
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$21.1M	65,828
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$7.9M	40,306
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$6.6M	29,467
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$3.1M	10,372
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.5M	9,461
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.4M	11,626
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.8M	19,860
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.2M	8,822
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$972K	4,474
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$914K	3,552
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$883K	2,956
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$460K	2,494

$73.4M

248,704

—

2.8%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Western Wealth Management, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$69.5M	398,381
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$523K	3,000

$70.0M

401,381

—

2.7%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Western Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$15.1M	113,857
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$8.3M	56,334
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$8.3M	167,271
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$7.1M	116,172
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$6.9M	42,817
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$6.7M	60,263
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$4.2M	102,797
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.2M	38,572
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.7M	58,030
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.3M	21,511
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$395K	7,908

$65.1M

785,532

—

2.5%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Western Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$31.1M	108,320
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.2M	59,933

$48.3M

168,253

—

1.8%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-06-18 +79d

$47.8M

1,124,695

—

1.8%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$41.8M

112,983

—

1.6%

—

SPDR SERIES TRUST

18 positions · 18 reported rows

Rows Western Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.5M	279,669
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$9.0M	98,262
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$3.8M	84,506
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$3.6M	36,069
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 src ↗	$2.3M	8,236
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$2.1M	69,227
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$1.2M	41,370
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.1M	21,132
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R432 src ↗	$939K	37,437
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$865K	24,540
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$581K	24,899
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$377K	15,107
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$337K	2,804
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$299K	1,682
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$295K	1,625
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$280K	11,287
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$276K	2,015
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$210K	2,191

$41.2M

762,058

—

1.6%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-06-18 +79d

$40.3M

62,017

—

1.5%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$39.4M

189,362

—

1.5%

—

SCHWAB STRATEGIC TR

15 positions · 15 reported rows

Rows Western Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$7.4M	254,923
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$6.4M	249,040
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$6.2M	201,072
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$3.8M	144,457
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$3.4M	121,637
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.6M	103,898
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.8M	35,995
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$1.6M	63,922
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$1.2M	38,131
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$725K	29,310
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$700K	22,946
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$468K	16,095
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$466K	12,186
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$463K	19,954
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$391K	18,213

$37.6M

1,331,779

—

1.4%

—

FIRST TR EXCHANGE TRADED FD

9 positions · 9 reported rows

Rows Western Wealth Management, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$24.2M	353,709
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$6.2M	55,593
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$1.3M	21,019
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$1.1M	7,733
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$728K	7,777
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$353K	7,652
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$283K	14,183
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$237K	10,313
FIRST TR EXCHANGE TRADED FD · FIRST TRUST SMID CUSIP 33738R746 src ↗	$221K	7,552

$34.5M

485,531

—

1.3%

—

FIRST TR EXCHANGE TRADED FD

src ↗

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-06-18 +79d

$33.5M

849,178

—

1.3%

—

WISDOMTREE TR

7 positions · 7 reported rows

Rows Western Wealth Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$24.4M	277,773
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$4.6M	96,003
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$1.7M	43,153
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$694K	17,302
WISDOMTREE TR · EQUITY PREMIUM CUSIP — src ↗	$505K	15,821
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$363K	8,232
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$270K	6,215

$32.6M

464,499

—

1.2%

—

ISHARES TR

20 positions · 20 reported rows

Rows Western Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$5.9M	26,860
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.7M	24,092
ISHARES TR · MBS ETF CUSIP — src ↗	$2.6M	26,930
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$2.5M	37,154
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.8M	24,308
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.5M	19,171
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.5M	27,873
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.3M	13,908
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.3M	42,020
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.2M	11,705
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.1M	9,066
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$965K	8,669
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$872K	16,587
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$760K	6,273
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$645K	6,403
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$555K	4,200
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$533K	12,525
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$428K	8,019
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$360K	3,379
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$205K	2,955

$28.6M

332,097

—

1.1%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$27.4M

88,661

—

1.0%

—

J P MORGAN EXCHANGE TRADED F

10 positions · 10 reported rows

Rows Western Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$5.5M	96,678
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$5.4M	106,744
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$4.4M	61,050
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$4.1M	67,004
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$2.5M	33,031
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$2.1M	45,572
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$769K	11,522
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$696K	13,916
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$576K	10,985
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$325K	6,370

$26.3M

452,872

—

1.0%

—

SPDR INDEX SHS FDS

7 positions · 7 reported rows

Rows Western Wealth Management, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$13.5M	295,301
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$6.4M	136,744
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$3.0M	31,740
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$825K	22,543
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$718K	11,568
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$611K	8,077
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X426 src ↗	$472K	6,813

$25.5M

512,786

—

1.0%

—

INVESCO EXCHANGE TRADED FD T

19 positions · 19 reported rows

Rows Western Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$5.2M	69,041
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$3.2M	19,258
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$3.0M	55,526
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$2.5M	24,327
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.3M	12,188
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$1.7M	11,476
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$1.2M	17,510
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.2M	24,423
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$1.0M	13,335
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$771K	16,500
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$517K	11,263
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$429K	7,456
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$388K	4,496
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$352K	2,797
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT UTIL CUSIP — src ↗	$344K	7,325
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$315K	1,618
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$243K	1,848
INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP — src ↗	$224K	3,929
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$222K	2,809

$25.1M

307,125

—

1.0%

—

FIRST TR EXCHNG TRADED FD VI

8 positions · 8 reported rows

Rows Western Wealth Management, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$12.3M	497,721
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$9.5M	279,914
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$1.8M	42,301
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$512K	10,692
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$306K	7,198
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$205K	5,306
FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789 src ↗	$200K	6,394
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 src ↗	$151K	13,010

$25.0M

862,536

—

1.0%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-06-18 +79d

$23.2M

108,062

—

0.9%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Western Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$17.4M	291,411
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$3.6M	72,629
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$559K	11,471

$21.6M

375,511

—

0.8%

—

PACER FDS TR

9 positions · 9 reported rows

Rows Western Wealth Management, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$7.1M	152,757
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$3.8M	61,258
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$3.3M	44,571
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$2.6M	41,370
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$2.0M	38,493
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$1.3M	28,766
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$952K	28,214
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$322K	6,964
PACER FDS TR · US EXPORT LEAD CUSIP 69374H402 src ↗	$201K	3,428

$21.5M

405,821

—

0.8%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-06-18 +79d

$21.4M

49,670

—

0.8%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

src ↗

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-06-18 +79d

$21.2M

1,446

—

0.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows Western Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$8.1M	42,229
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$6.5M	71,769
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$4.4M	18,263
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.3M	15,546
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$754K	15,561

$21.1M

163,368

—

0.8%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$19.1M

19,195

—

0.7%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$18.7M

63,689

—

0.7%

—

BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Western Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$13.6M	20
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.6M	88,993

$18.3M

89,013

—

0.7%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows Western Wealth Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$6.7M	17,376
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$3.7M	38,551
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$2.7M	20,211
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.4M	15,267
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$946K	37,124
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$942K	19,078
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$595K	4,955
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$411K	10,102

$17.4M

162,664

—

0.7%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Western Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$8.1M	96,143
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$2.8M	50,427
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$2.7M	50,433
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$1.6M	32,245
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$899K	14,061

$16.2M

243,309

—

0.6%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-06-18 +79d

$15.8M

27,662

—

0.6%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows Western Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$10.3M	110,997
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$1.4M	5,831
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$1.3M	38,509
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 src ↗	$1.1M	56,278
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$956K	4,762
FIRST TR EXCHANGE-TRADED FD · FT VEST BITCOIN CUSIP 33733E724 src ↗	$147K	11,049

$15.2M

227,426

—

0.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows Western Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$7.5M	85,035
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$4.5M	95,271
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$2.2M	8,833
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$241K	3,752
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$204K	5,104

$14.7M

197,995

—

0.6%

—

ISHARES TR

10 positions · 10 reported rows

Rows Western Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$5.1M	72,950
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$3.3M	72,177
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$2.4M	61,396
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.0M	46,283
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$426K	10,028
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$382K	5,610
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$260K	6,233
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$239K	5,167
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$220K	4,338
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$202K	3,058

$14.5M

287,240

—

0.6%

—

MORGAN STANLEY ETF TRUST

2 positions · 2 reported rows

Rows Western Wealth Management, LLC reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 src ↗	$12.4M	244,193
MORGAN STANLEY ETF TRUST · EATON VANCE FLTG CUSIP 61774R833 src ↗	$2.0M	42,075

$14.4M

286,268

—

0.5%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$14.0M

82,480

—

0.5%

—

RBB FD INC

2 positions · 2 reported rows

Rows Western Wealth Management, LLC reported for RBB FD INC, as it reported them
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$9.2M	185,183
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 src ↗	$3.9M	58,553

$13.1M

243,736

—

0.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows Western Wealth Management, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$12.3M	33,210
TESLA INC · COM · CALL CUSIP — src ↗	$744K	2,000

$13.1M

35,210

—

0.5%

—

GLOBAL X FDS

11 positions · 11 reported rows

Rows Western Wealth Management, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$3.4M	86,925
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$2.7M	53,000
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$1.5M	30,825
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$989K	21,192
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$783K	32,659
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$690K	20,762
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$667K	38,871
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$547K	11,303
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$443K	24,082
GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731 src ↗	$430K	10,351
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$418K	5,626

$12.6M

335,596

—

0.5%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$12.2M

13,214

—

0.5%

—

DIMENSIONAL ETF TRUST

8 positions · 8 reported rows

Rows Western Wealth Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$5.6M	144,113
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$3.2M	94,712
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.1M	15,010
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$965K	13,573
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$522K	10,900
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$232K	6,490
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$232K	3,710
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$232K	4,779

$12.1M

293,287

—

0.5%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-06-18 +79d

$12.0M

39,691

—

0.5%

—

WISDOMTREE TR

10 positions · 10 reported rows

Rows Western Wealth Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$4.6M	48,789
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$2.0M	29,089
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.2M	7,386
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$981K	14,594
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$862K	9,655
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$712K	13,548
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$441K	6,477
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$423K	3,871
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$390K	9,560
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$310K	5,339

$11.9M

148,308

—

0.5%

—

VANGUARD SCOTTSDALE FDS

6 positions · 6 reported rows

Rows Western Wealth Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.9M	26,265
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.6M	33,040
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.5M	41,519
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.7M	37,161
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.5M	16,228
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$633K	7,653

$11.9M

161,866

—

0.5%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 2 reported rows

Rows Western Wealth Management, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$11.4M	91,670
WALMART INC · COM · PUT CUSIP — src ↗	$373K	3,000

$11.8M

94,670

—

0.4%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-06-18 +79d

$11.7M

182,656

—

0.4%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows Western Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.6M	20,460
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$2.9M	14,841
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.2M	3,781
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$998K	8,260
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$779K	4,503
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$670K	2,458
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$506K	2,254
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$308K	857
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$295K	1,639

$11.3M

59,053

—

0.4%

—

CAPITAL GRP FIXED INCM ETF T

6 positions · 6 reported rows

Rows Western Wealth Management, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$3.7M	167,656
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$3.6M	135,369
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$1.6M	59,505
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$1.4M	54,326
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$467K	17,150
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$302K	11,498

$11.1M

445,504

—

0.4%

—

VICTORY PORTFOLIOS II

2 positions · 2 reported rows

Rows Western Wealth Management, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$10.6M	268,567
VICTORY PORTFOLIOS II · VICTORYSHARES SM CUSIP 92647X822 src ↗	$240K	8,000

$10.8M

276,567

—

0.4%

—

ISHARES TR

6 positions · 6 reported rows

Rows Western Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$7.0M	75,105
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.2M	53,563
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.2M	24,027
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$583K	21,473
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$429K	4,694
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$360K	3,480

$10.8M

182,342

—

0.4%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Western Wealth Management, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$8.7M	58,975
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.7M	18,052

$10.4M

77,027

—

0.4%

—

WISDOMTREE TR

5 positions · 5 reported rows

Rows Western Wealth Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$4.9M	91,929
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$4.3M	85,600
WISDOMTREE TR · US EFFICIENT COR CUSIP — src ↗	$536K	10,271
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$288K	10,187
WISDOMTREE TR · BIANCO TOTL RETU CUSIP — src ↗	$260K	10,266

$10.3M

208,253

—

0.4%

—

FIRST TR EXCHANGE-TRADED FD

5 positions · 5 reported rows

Rows Western Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$4.2M	92,692
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$2.2M	54,371
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$1.8M	71,580
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$678K	15,529
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$677K	31,366

$9.5M

265,538

—

0.4%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows Western Wealth Management, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$4.5M	173,183
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$3.3M	35,646
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$1.4M	13,483
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$321K	5,015

$9.5M

227,327

—

0.4%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-06-18 +79d

$9.4M

27,954

—

0.4%

—

LATTICE STRATEGIES TR

2 positions · 2 reported rows

Rows Western Wealth Management, LLC reported for LATTICE STRATEGIES TR, as it reported them
LATTICE STRATEGIES TR · HARTFORD US EQTY CUSIP 518416409 src ↗	$8.9M	150,426
LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102 src ↗	$227K	5,749

$9.1M

156,175

—

0.3%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

src ↗

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-06-18 +79d

$8.3M

56,801

—

0.3%

—

TIDAL TRUST I

src ↗

TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
2026-03-31 filed 2026-06-18 +79d

$8.2M

344,564

—

0.3%

—

CAPITAL GROUP GROWTH ETF

src ↗

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-06-18 +79d

$8.2M

204,452

—

0.3%

—

BLACKROCK ETF TRUST

4 positions · 4 reported rows

Rows Western Wealth Management, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$3.2M	98,589
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$2.0M	55,064
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$1.8M	30,520
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$1.1M	33,531

$8.1M

217,704

—

0.3%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$8.0M

36,815

—

0.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$7.7M

31,555

—

0.3%

—

SSGA ACTIVE ETF TR

3 positions · 3 reported rows

Rows Western Wealth Management, LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 src ↗	$6.5M	163,006
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$630K	15,851
SSGA ACTIVE ETF TR · STATE STREET ULT CUSIP 78467V707 src ↗	$539K	13,302

$7.7M

192,159

—

0.3%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$7.6M

23,104

—

0.3%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Western Wealth Management, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$3.5M	45,635
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.2M	30,081
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.8M	23,503

$7.6M

99,219

—

0.3%

—

ISHARES INC

4 positions · 4 reported rows

Rows Western Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$5.9M	84,126
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$881K	19,366
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$592K	7,528
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$205K	3,623

$7.5M

114,643

—

0.3%

—

FIRST TR EXCHANGE-TRADED FD

7 positions · 7 reported rows

Rows Western Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$2.8M	50,011
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$1.3M	20,093
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$1.0M	31,768
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$826K	7,550
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$580K	11,704
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$505K	4,603
FIRST TR EXCHANGE-TRADED FD · EMERGING MARKETS CUSIP 33734X747 src ↗	$470K	12,596

$7.5M

138,325

—

0.3%

—

FIDELITY COVINGTON TRUST

9 positions · 9 reported rows

Rows Western Wealth Management, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$2.7M	72,037
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$1.0M	20,485
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$863K	12,297
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$734K	12,423
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$682K	20,040
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$485K	9,459
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$395K	1,897
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$341K	4,852
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$217K	3,688

$7.4M

157,178

—

0.3%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$7.2M

74,925

—

0.3%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$6.7M

21,707

—

0.3%

—

ETF SER SOLUTIONS

2 positions · 2 reported rows

Rows Western Wealth Management, LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · AAM S&P 500 CUSIP 26922A594 src ↗	$3.3M	88,458
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 src ↗	$3.2M	30,131

$6.5M

118,589

—

0.2%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$6.4M

44,637

—

0.2%

—

SIMPLIFY EXCHANGE TRADED FUN

3 positions · 3 reported rows

Rows Western Wealth Management, LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$3.5M	114,544
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525 src ↗	$2.6M	51,964
SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764 src ↗	$397K	12,599

$6.4M

179,107

—

0.2%

—

LAZARD ACTIVE ETF TR

src ↗

LAZARD ACTIVE ETF TR · INTL DYNAMIC EQT CUSIP 52110K400
2026-03-31 filed 2026-06-18 +79d

$6.4M

200,469

—

0.2%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-06-18 +79d

$6.3M

12,616

—

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows Western Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$2.9M	50,371
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$1.7M	30,986
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$380K	8,085
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$355K	9,624
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$332K	7,145
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$276K	6,324
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$248K	5,221

$6.1M

117,756

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$6.0M

29,135

—

0.2%

—

CAPITAL GROUP CORE EQUITY ET

src ↗

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-06-18 +79d

$6.0M

154,893

—

0.2%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

src ↗

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$5.9M

76,372

—

0.2%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

src ↗

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$5.7M

113,719

—

0.2%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

src ↗

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-06-18 +79d

$5.6M

19,591

—

0.2%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

2 positions · 2 reported rows

Rows Western Wealth Management, LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$4.5M	9,820
INTUITIVE SURGICAL INC · COM NEW · PUT CUSIP — src ↗	$922K	2,000

$5.4M

11,820

—

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows Western Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$2.1M	42,930
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.1M	11,549
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$842K	5,951
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$368K	9,265
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$344K	4,122
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$305K	12,182
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$268K	11,579

$5.4M

97,578

—

0.2%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

src ↗

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$5.3M

70,192

—

0.2%

—

COLUMBIA ETF TR I

src ↗

COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706
2026-03-31 filed 2026-06-18 +79d

$5.3M

136,806

—

0.2%

—

AMPLIFY ETF TR

3 positions · 3 reported rows

Rows Western Wealth Management, LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 src ↗	$3.7M	125,832
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 src ↗	$1.3M	25,298
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$248K	5,538

$5.2M

156,668

—

0.2%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

src ↗

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$5.2M

7,366

—

0.2%

—

AMERICAN CENTY ETF TR

5 positions · 5 reported rows

Rows Western Wealth Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$2.2M	19,883
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$1.6M	19,900
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$657K	14,085
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$330K	3,144
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$310K	4,981

$5.1M

61,993

—

0.2%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-06-18 +79d

$5.1M

108,184

—

0.2%

—

ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

src ↗

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$5.0M

54,592

—

0.2%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

src ↗

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$5.0M

5,211

—

0.2%

—

INVESCO EXCH TRD SLF IDX FD

8 positions · 8 reported rows

Rows Western Wealth Management, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$1.8M	29,579
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$738K	37,777
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$607K	29,740
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$499K	29,875
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$442K	22,500
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$417K	22,355
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$265K	11,200
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$263K	11,100

$5.0M

194,126

—

0.2%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows Western Wealth Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$3.1M	42,366
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$986K	19,881
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$716K	13,050
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$139K	12,742

$4.9M

88,039

—

0.2%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

src ↗

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$4.9M

38,101

—

0.2%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

src ↗

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-06-18 +79d

$4.9M

5,615

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).