Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 94
- +1 vs. Q4 2024
- Portfolio value
- $236.4M
- −$10.5M (−4.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 106,737 | $59.7M | 25.3% | −2,007−1.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 234,535 | $25.5M | 10.8% | +15,027+6.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 101,188 | $19.0M | 8.1% | −1,379−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,622 | $16.5M | 7.0% | −1,145−2.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,161 | $12.0M | 5.1% | −958−1.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 91,270 | $10.0M | 4.2% | +10.0% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 156,282 | $9.00M | 3.8% | +7,747+5.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 363,556 | $8.36M | 3.5% | +20,637+6.0% | Added | – |
| AAPLApple Inc. | Stock | 27,726 | $6.16M | 2.6% | +10.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 68,769 | $5.85M | 2.5% | −3,240−4.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 48,437 | $5.25M | 2.2% | +460+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $4.00M | 1.7% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,358 | $3.47M | 1.5% | −1,596−26.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,885 | $3.33M | 1.4% | −4,178−9.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,763 | $2.54M | 1.1% | −15−0.2% | Reduced | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 84,696 | $2.42M | 1.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 14,864 | $2.31M | 1.0% | −18−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,818 | $2.27M | 1.0% | +78+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,310 | $2.22M | 0.9% | +2,295+113.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,798 | $2.19M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,745 | $1.71M | 0.7% | −1,479−7.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,545 | $1.70M | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 8,772 | $1.67M | 0.7% | −353−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,271 | $1.45M | 0.6% | +7+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,124 | $1.14M | 0.5% | +270+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,680 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,469 | $769.4K | 0.3% | +50.0% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 9,980 | $758.9K | 0.3% | +9,980 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,709 | $700.6K | 0.3% | +2+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,939 | $625.2K | 0.3% | −328−7.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,003 | $578.0K | 0.2% | +7,003 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,346 | $575.4K | 0.2% | −75−3.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $547.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,671 | $538.0K | 0.2% | +6,671 | New | – |
| HCAHCA Healthcare, Inc. | COM | 1,519 | $524.9K | 0.2% | −21−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,922 | $519.0K | 0.2% | −1,904−27.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,003 | $502.7K | 0.2% | −139−4.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,897 | $497.5K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,401 | $490.8K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,932 | $489.6K | 0.2% | −771−4.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,820 | $481.2K | 0.2% | −300−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,812 | $479.3K | 0.2% | +3+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,030 | $466.7K | 0.2% | +5,030 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 988 | $463.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,472 | $459.8K | 0.2% | +29+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 475 | $449.2K | 0.2% | +17+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,800 | $447.6K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,424 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $443.3K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,205 | $441.7K | 0.2% | −74−5.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,315 | $433.8K | 0.2% | −8−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,493 | $413.5K | 0.2% | +6+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,587 | $407.2K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,112 | $403.3K | 0.2% | −112−2.7% | Reduced | History |
| BXBlackstone Inc. | COM | 2,847 | $398.0K | 0.2% | −136−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 741 | $387.9K | 0.2% | +1+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,299 | $385.8K | 0.2% | −24−0.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 554 | $373.1K | 0.2% | −10−1.8% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 300 | $370.4K | 0.2% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 301 | $361.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,683 | $358.3K | 0.2% | +92+2.0% | Added | – |
| BACBank of America Corp | Stock | 8,459 | $353.0K | 0.1% | −50−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,844 | $351.4K | 0.1% | +8+0.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $350.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 938 | $347.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,419 | $338.2K | 0.1% | +2+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,739 | $325.4K | 0.1% | +46+0.3% | Added | – |
| MARMarriott International Inc | Stock | 1,341 | $319.4K | 0.1% | −33−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 980 | $299.4K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,752 | $293.7K | 0.1% | −30−0.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,704 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,193 | $286.4K | 0.1% | −47−2.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 800 | $276.2K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,518 | $272.5K | 0.1% | −263−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,604 | $268.3K | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 8,596 | $266.5K | 0.1% | −643−7.0% | Reduced | History |
| ACNAccenture plc | Stock | 815 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,037 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,347 | $227.9K | 0.1% | −16−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,593 | $227.6K | 0.1% | +10.0% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,145 | $225.8K | 0.1% | −1,000−24.1% | Reduced | – |
| HRBH&R Block Inc | COM | 4,086 | $224.4K | 0.1% | −88−2.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $224.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 864 | $223.9K | 0.1% | +16+1.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 400 | $220.0K | 0.1% | +400 | New | History |
| KOCoca Cola Co | Stock | 3,055 | $218.8K | 0.1% | +3,055 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 217 | $205.4K | 0.1% | −11−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 247 | $204.3K | 0.1% | +247 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,689 | $203.9K | 0.1% | −40−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,487 | $203.5K | 0.1% | −78−2.2% | Reduced | – |
| FDXFedEx Corp | Stock | 832 | $202.8K | 0.1% | −118−12.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,450 | $201.8K | 0.1% | +4,450 | New | History |
| CORCencora, Inc. | Stock | 723 | $201.2K | 0.1% | +723 | New | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Barnes Group Inc067806109 | COM | 6,797 | $321.2K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,807 | $321.1K | 0.1% | History |
| PCARPaccar Inc | COM | 2,387 | $248.3K | 0.1% | History |
| ETNEaton Corp plc | Stock | 657 | $218.0K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,150 | $213.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 471 | $209.4K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,233 | $202.4K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 415 | $201.5K | 0.1% | History |