Westshore Wealth

Westshore Wealth as of Dec. 31, 2025

Portfolio Holdings for Westshore Wealth

Westshore Wealth holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.4 $68M 99k 681.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.1 $28M 251k 110.19
Ishares Tr Rus 1000 Val Etf (IWD) 6.7 $20M 97k 210.34
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $20M 42k 473.30
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 5.8 $17M 1.4M 12.60
Ishares Tr Russell 2000 Etf (IWM) 4.8 $14M 59k 246.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.2 $9.6M 172k 55.80
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $9.4M 407k 23.02
United Parcel Service CL B (UPS) 3.0 $9.0M 91k 99.19
NVIDIA Corporation (NVDA) 2.8 $8.6M 46k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $8.5M 14k 627.12
Apple (AAPL) 2.5 $7.5M 28k 271.86
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $6.6M 69k 96.27
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 1.7 $5.1M 159k 31.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.7M 7.4k 502.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $3.4M 37k 92.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $3.4M 28k 121.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $3.3M 34k 99.52
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.0M 31k 96.03
Microsoft Corporation (MSFT) 1.0 $3.0M 6.2k 483.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $3.0M 29k 103.56
Servicenow (NOW) 0.8 $2.5M 16k 153.19
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 7.8k 313.00
Meta Platforms Cl A (META) 0.7 $2.1M 3.2k 660.09
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.0M 5.3k 373.44
Amazon (AMZN) 0.6 $1.9M 8.1k 230.82
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $1.7M 20k 85.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.7M 31k 54.71
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.5 $1.6M 49k 32.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 4.9k 313.80
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 3.5k 396.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.4k 335.27
Cisco Systems (CSCO) 0.3 $920k 12k 77.03
Broadcom (AVGO) 0.3 $917k 2.6k 346.10
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.3 $838k 25k 33.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $797k 16k 50.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $758k 9.1k 83.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $736k 2.5k 290.27
Caterpillar (CAT) 0.2 $693k 1.2k 572.87
Hca Holdings (HCA) 0.2 $684k 1.5k 466.86
Philip Morris International (PM) 0.2 $632k 3.9k 160.38
JPMorgan Chase & Co. (JPM) 0.2 $619k 1.9k 322.25
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.2 $566k 15k 39.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $565k 9.1k 62.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $555k 7.8k 71.45
Johnson & Johnson (JNJ) 0.2 $537k 2.6k 206.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $530k 774.00 684.94
Bank of America Corporation (BAC) 0.2 $504k 9.2k 55.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $501k 5.7k 87.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $494k 804.00 614.44
Ishares Tr National Mun Etf (MUB) 0.2 $486k 4.5k 107.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $467k 956.00 488.06
Palo Alto Networks (PANW) 0.1 $452k 2.5k 184.20
McKesson Corporation (MCK) 0.1 $429k 523.00 820.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $428k 4.8k 90.00
Visa Com Cl A (V) 0.1 $410k 1.2k 350.80
Costco Wholesale Corporation (COST) 0.1 $389k 451.00 862.34
International Business Machines (IBM) 0.1 $385k 1.3k 296.21
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $384k 317.00 1212.00
Blackstone Group Inc Com Cl A (BX) 0.1 $383k 2.5k 154.14
Coinbase Global Com Cl A (COIN) 0.1 $383k 1.7k 226.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $382k 1.1k 360.13
Ishares Tr Select Us Reit (ICF) 0.1 $381k 6.4k 59.67
Marriott Intl Cl A (MAR) 0.1 $376k 1.2k 310.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $376k 14k 26.91
McDonald's Corporation (MCD) 0.1 $374k 1.2k 305.62
Merck & Co (MRK) 0.1 $367k 3.5k 105.25
Tesla Motors (TSLA) 0.1 $364k 809.00 449.72
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $359k 287.00 1252.00
Home Depot (HD) 0.1 $359k 1.0k 344.10
Rocket Lab Corp (RKLB) 0.1 $349k 5.0k 69.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $339k 3.4k 99.88
Charles Schwab Corporation (SCHW) 0.1 $336k 3.4k 99.91
Live Nation Entertainment (LYV) 0.1 $306k 2.1k 142.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $300k 5.7k 52.88
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $283k 3.2k 89.56
Starbucks Corporation (SBUX) 0.1 $259k 3.1k 84.21
Automatic Data Processing (ADP) 0.1 $252k 980.00 257.23
AmerisourceBergen (COR) 0.1 $246k 727.00 337.93
Quanta Services (PWR) 0.1 $246k 582.00 422.06
Wal-Mart Stores (WMT) 0.1 $239k 2.1k 111.40
Spotify Technology S A SHS (SPOT) 0.1 $238k 409.00 580.71
Chevron Corporation (CVX) 0.1 $236k 1.6k 152.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 3.6k 66.00
Applied Materials (AMAT) 0.1 $235k 915.00 256.99
Procter & Gamble Company (PG) 0.1 $235k 1.6k 143.34
Danaher Corporation (DHR) 0.1 $234k 1.0k 228.92
Exxon Mobil Corporation (XOM) 0.1 $232k 1.9k 120.36
Take-Two Interactive Software (TTWO) 0.1 $230k 900.00 256.03
Las Vegas Sands (LVS) 0.1 $227k 3.5k 65.09
Quest Diagnostics Incorporated (DGX) 0.1 $226k 1.3k 173.53
Eli Lilly & Co. (LLY) 0.1 $221k 206.00 1074.68
Kla Corp Com New (KLAC) 0.1 $218k 179.00 1215.08
Coca-Cola Company (KO) 0.1 $214k 3.1k 69.91
Pepsi (PEP) 0.1 $213k 1.5k 143.52
Blackrock (BLK) 0.1 $213k 199.00 1070.34
Raytheon Technologies Corp (RTX) 0.1 $211k 1.2k 183.40
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $208k 6.8k 30.54
Arthur J. Gallagher & Co. (AJG) 0.1 $207k 800.00 258.79
FedEx Corporation (FDX) 0.1 $201k 694.00 288.86
UnitedHealth (UNH) 0.1 $200k 607.00 330.11
Independence Realty Trust In (IRT) 0.1 $175k 10k 17.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $108k 10k 10.60