Westside Investment Management, Inc. Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$539.2M

Holdings

1,287

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,287 positions)

#	Stock	Shares	Value	% Portfolio
1	VYMVANGUARD HIGH	145,025	$19.3M	3.59%
2	VTIVANGUARD TOTAL	57,900	$17.6M	3.26%
3	AAPLAPPLE INC	83,651	$17.3M	3.20%
4	NDQINVESCO QQQ	29,240	$16.1M	2.99%
5	MSFTMICROSOFT CORP	26,312	$13.1M	2.42%
6	TPCTUTOR PERINI	238,617	$11.2M	2.07%
7	UBERUBER TECHNOLOGIES	101,797	$9.5M	1.76%
8	AQLTISHARES CORE	113,106	$9.4M	1.75%
9	METAMETA PLATFORMS	12,492	$9.2M	1.71%
10	AMZNAMAZON COM	37,368	$8.2M	1.52%
11	AGGISHARES CORE	76,690	$7.6M	1.41%
12	VCRVANGUARD CONSUMER	19,253	$7.0M	1.29%
13	AVGOBROADCOM INC	25,613	$6.9M	1.28%
14	GOOGLALPHABET INC	38,858	$6.8M	1.27%
15	ETONETON PHARMACEUTICALS	472,290	$6.7M	1.25%
16	PBIPITNEY BOWES	608,289	$6.6M	1.23%
17	NVDANVIDIA CORP	41,148	$6.4M	1.18%
18	GQ9SPDR GOLD	20,455	$6.2M	1.16%
19	VIGVANGUARD DIVIDEND	29,613	$6.1M	1.12%
20	HROWHARROW INC	181,056	$5.5M	1.03%
21	IUSBISHARES CORE	118,108	$5.5M	1.01%
22	MINTPIMCO EHNANCED	49,912	$5.0M	0.93%
23	SDYSPDR SERIES	35,175	$4.8M	0.89%
24	XLKTECHNOLOGY SELECT	17,977	$4.6M	0.84%
25	URIUNITED RENTALS	5,518	$4.2M	0.77%
26	FCALFIRST TRUST	85,995	$4.1M	0.77%
27	AVUVAVANTIS U S	44,389	$4.0M	0.75%
28	AMZNAMAZON COM INC	17,697	$3.9M	0.72%
29	GOOGALPHABET INC	21,480	$3.8M	0.71%
30	XLVHEALTHCARE SELECT	27,765	$3.7M	0.69%
31	QCOMQUALCOMM INC	23,394	$3.7M	0.69%
32	CGBLCAPITAL GROUP	108,068	$3.6M	0.67%
33	SHOPSHOPIFY INC	31,025	$3.6M	0.66%
34	QQQMINVESCO NASDAQ	15,736	$3.6M	0.66%
35	MUBISHARES NATIONAL	33,334	$3.5M	0.65%
36	ORCLORACLE CORP	15,850	$3.5M	0.64%
37	COHRCOHERENT CORP	37,071	$3.3M	0.61%
38	XLFFINANCIAL SELECT	63,075	$3.3M	0.61%
39	ABBVABBVIE INC	17,256	$3.2M	0.60%
40	JPSTJPMORGAN	62,568	$3.2M	0.59%
41	CVSCVS HEALTH	44,268	$3.1M	0.57%
42	FMBFIRST TRUST	61,093	$3.0M	0.56%
43	VXUSVANGUARD TOTAL	43,120	$3.0M	0.55%
44	IEMGISHARES CORE	49,508	$3.0M	0.55%
45	SMMUPIMCO SHORT	57,348	$2.9M	0.53%
46	SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR	2,851,226	$2.9M	0.53%
47	AMGNAMGEN INC	10,112	$2.8M	0.53%
48	SMHVANECK SEMICONDUCTOR	9,940	$2.8M	0.51%
49	BCOBRINKS COMPANY	30,603	$2.7M	0.51%
50	NOCNORTHROP GRUMMAN CORP	5,391	$2.7M	0.50%
51	VHTVANGUARD HEALTH	10,765	$2.7M	0.50%
52	SHYISHARES 1-3YR	31,618	$2.6M	0.49%
53	IJRISHARES CORE	23,957	$2.6M	0.49%
54	FIXDFIRST TRUST	57,275	$2.5M	0.47%
55	SNOWSNOWFLAKE INC	11,026	$2.5M	0.46%
56	CRWDCROWDSTRIKE HOLDINGS	4,542	$2.3M	0.43%
57	AIVLWISDOMTREE U S	20,393	$2.3M	0.43%
58	SPTMSPDR PORTFOLIO	30,260	$2.3M	0.42%
59	IBBISHARES BIOTECHNOLOGY	17,508	$2.2M	0.41%
60	GILDGILEAD SCIENCES	19,944	$2.2M	0.41%
61	VDCVANGUARD CONSUMER	10,067	$2.2M	0.41%
62	CMFISHARES CALIFORNIA	39,372	$2.2M	0.41%
63	MLNVANECK LONG	127,613	$2.2M	0.40%
64	FDNFIRST TRUST	7,793	$2.1M	0.39%
65	MUMICRON TECHNOLOGY INC	16,802	$2.1M	0.38%
66	XLEENERGY SELECT	24,157	$2.0M	0.38%
67	UBERUBER TECHNOLOGIES INC	22,185	$2.0M	0.38%
68	FZIIXFIDELITY ADVISOR INTERM MUNI INC I	200,919	$2.0M	0.37%
69	DKNGDRAFTKINGS INC	46,878	$2.0M	0.37%
70	GOOGALPHABET INC CLASS C	11,081	$2.0M	0.36%
71	SPYSPDR S&P	3,080	$1.9M	0.35%
72	METAMETA PLATFORMS INC CLASS A	2,524	$1.8M	0.34%
73	NOCNORTHROP GRUMMAN	3,616	$1.8M	0.34%
74	TRMBTRIMBLE INC	23,517	$1.8M	0.33%
75	XLFISECTOR CONSUMER	22,025	$1.8M	0.33%
76	ITOTISHARES CORE	13,037	$1.8M	0.33%
77	BXBLACKSTONE INC	11,757	$1.8M	0.33%
78	BNDVANGUARD TOTAL	23,845	$1.8M	0.33%
79	GBILGOLDMAN SACHS	17,403	$1.7M	0.32%
80	VWOVANGUARD FSTE	34,857	$1.7M	0.32%
81	INEQCOLUMBIA INTL	48,090	$1.7M	0.32%
82	CICIGNA GROUP	5,147	$1.7M	0.32%
83	MUNIPIMCO INTERMEDIATE	32,893	$1.7M	0.31%
84	VBVANGUARD SMALL	6,758	$1.6M	0.30%
85	BNDXVANGUARD TOTAL	31,734	$1.6M	0.29%
86	MDTMEDTRONIC PLC	17,904	$1.6M	0.29%
87	CHTRCHARTER COMMUNICATIONS	3,727	$1.5M	0.28%
88	LLYELI LILLY	1,940	$1.5M	0.28%
89	PKNREVVITY INC	15,620	$1.5M	0.28%
90	SBUXSTARBUCKS CORP	15,936	$1.5M	0.27%
91	SHMSPDR NUVEEN	30,261	$1.4M	0.27%
92	HPEHEWLETT PACKARD	70,271	$1.4M	0.27%
93	JPMJPMORGAN CHASE	4,932	$1.4M	0.27%
94	BACBANK AMERICA	29,591	$1.4M	0.26%
95	FVDFIRST TRUST	31,273	$1.4M	0.26%
96	HYDVANECK HIGH	27,783	$1.4M	0.26%
97	AMLPALERIAN MLP	28,095	$1.4M	0.25%
98	FDVVFIDELITY HIGH	25,974	$1.4M	0.25%
99	CRMSALESFORCE INC	4,890	$1.3M	0.25%
100	BRK/BBERKSHIRE HATHAWAY CLASS B	2,666	$1.3M	0.24%

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