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Disclosery

13F-HR filed by Westshore Wealth, LLC

Westshore Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 102 holding rows worth $292,698,564.

Accession
0001806366-25-000002
Filer
CIK 1806366
Filed
2025-11-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 102 entries on the cover page, a total value of $292,698,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,698,564 with VALUE read as dollars as filed, 13F file number 028-20213. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS101,350$67,517,442dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS243,775$27,173,561dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK44,072$20,643,928dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF97,476$19,845,177dollars as filed
iShares Russell 2000 ETF464287655SHS58,467$14,146,555dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,381,910$13,832,919dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM164,951$9,379,094dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS390,583$9,030,274dollars as filed
NVIDIA Corp67066G104COM48,101$8,974,591dollars as filed
United Parcel Service,Inc. Class B911312106COM91,118$7,611,083dollars as filed
Apple Inc037833100COM28,395$7,230,289dollars as filed
Vanguard S&P 500 ETF922908363COM10,985$6,726,948dollars as filed
iShares Russell Midcap ETF464287499SHS67,266$6,494,574dollars as filed
AIM ETF PRODUCTS TRUST00888H687ALLIANZIM US EQT157,347$4,941,498dollars as filed
Berkshire Hathaway Inc084670702COM7,513$3,777,086dollars as filed
ServiceNow,Inc.81762P102COM4,014$3,694,004dollars as filed
Microsoft Corp594918104COM6,765$3,503,704dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT33,426$3,312,804dollars as filed
ISHARES TR464287465MSCI EAFE ETF29,600$2,763,752dollars as filed
META PLATFORMS INC CL A30303M102COM3,688$2,708,076dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK25,884$2,531,980dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM19,047$2,295,164dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM24,464$2,186,355dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,908$2,165,604dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF5,326$1,946,546dollars as filed
Amazon.com, Inc023135106COM8,663$1,902,135dollars as filed
VTI922908769COM5,297$1,738,225dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS18,236$1,550,771dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF27,127$1,448,574dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,825$1,418,578dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,545$1,260,141dollars as filed
AIM ETF PRODUCTS TRUST00888H711ALLIA US AUG ETF32,768$1,047,259dollars as filed
Broadcom Inc.11135F101COM2,833$934,775dollars as filed
Cisco Systems,Inc.17275R102COM12,477$853,705dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF15,851$793,660dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,535$744,511dollars as filed
JPMorgan Chase & Co46625H100COM2,290$722,407dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS8,136$684,320dollars as filed
ISHARES TR46428743220 YR TR BD ETF7,346$656,500dollars as filed
Philip Morris International Inc.718172109COM3,939$638,831dollars as filed
HCA Healthcare Inc40412C101COM1,486$633,333dollars as filed
Caterpillar Inc.149123101COM1,288$614,491dollars as filed
INVESCO QQQ TR46090E103COM1,013$608,061dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF7,897$600,266dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,694$571,708dollars as filed
PALO ALTO NETWORKS INC697435105COM2,722$554,254dollars as filed
iShares U.S. Medical Devices ETF464288810SHS9,092$546,247dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,058$538,626dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS763$510,676dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF20,864$485,704dollars as filed
Visa Inc92826C839COM1,402$478,716dollars as filed
Johnson & Johnson478160104COM2,577$477,806dollars as filed
Bank of America Corp060505104COM8,987$463,639dollars as filed
Vanguard Growth922908736COM956$458,643dollars as filed
BLACKSTONE INC09260D107COM2,650$452,795dollars as filed
Home Depot, Inc437076102COM1,088$440,745dollars as filed
Costco Wholesale Corporation22160K105COM475$439,715dollars as filed
Procter & Gamble Co742718109COM2,820$433,240dollars as filed
McDonalds Corporation580135101COM1,425$432,982dollars as filed
ISHARES TR464288687COM13,532$427,882dollars as filed
International Business Machines Corporation459200101COM1,500$423,240dollars as filed
MCKESSON CORP COM58155Q103Stock523$404,318dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,756$402,738dollars as filed
Tesla Motors, Inc88160R101COM886$394,022dollars as filed
ISHARES TR464287564SELECT US REIT6,315$389,130dollars as filed
iShares S&P 500 Value ETF464287408SHS1,859$383,954dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS13,911$366,411dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,148$350,983dollars as filed
VANECK ETF TRUST92189F676COM1,060$345,942dollars as filed
Merck & Co.,Inc.58933Y105COM4,121$345,835dollars as filed
Starbucks Corporation855244109COM4,060$343,472dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,389$339,747dollars as filed
Charles Schwab Corp808513105COM3,528$336,845dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,238$322,425dollars as filed
Automatic Data Processing,Inc.053015103COM980$287,630dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK402$280,596dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock900$278,766dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,145$272,986dollars as filed
Walmart Inc.931142103COM2,619$269,926dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS2,904$255,959dollars as filed
BlackRock,Inc.09290D101COM217$253,153dollars as filed
Chevron Corporation166764100COM1,604$249,096dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,302$248,135dollars as filed
QUANTA SVCS INC74762E102COM579$239,949dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK5,000$239,550dollars as filed
UnitedHealth Group Inc91324P102COM686$236,953dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock900$232,524dollars as filed
IJH464287507COM3,487$227,562dollars as filed
CENCORA INC COM03073E105Stock726$226,960dollars as filed
Raytheon Technologies Corporation75513E101COM1,346$225,244dollars as filed
Eaton Corp. PlcG29183103COM598$223,802dollars as filed
EXXON MOBIL CORP30231G102COM1,980$223,253dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,477$217,948dollars as filed
Applied Materials,Inc.038222105COM1,038$212,464dollars as filed
PINTEREST INC CL A72352L106Stock6,601$212,354dollars as filed
MARATHON PETE CORP COM56585A102Stock1,100$212,014dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,464$211,286dollars as filed
BLOCK H & R INC COM093671105Stock4,060$205,314dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock7,072$204,452dollars as filed
Coca-Cola Company191216100COM3,057$202,723dollars as filed
Danaher Corporation235851102COM1,020$202,225dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM18,410$199,749dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001806366-25-000002this filing2025-11-17acceptance time not in the bulk data set