Westend Capital Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$356.9M
Holdings
238
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
BABOEING CO COM | $31.3M |
AAPLAPPLE INC | $22.1M |
GEGE AEROSPACE COM NEW | $21.6M |
CCOCAMECO CORP COM | $20.7M |
LLYELI LILLY & CO COM | $17.6M |
FCXFREEPORT MCMORAN COPPER | $15.3M |
HWMHOWMET AEROSPACE INC COM | $15.3M |
PWRQUANTA SVCS INC COM | $15.0M |
CENXCENTURY ALUM CO COM | $14.7M |
VIKVIKING HOLDINGS LTD ORD SHS | $13.9M |
DBDEUTSCHE BANK A G NAMEN AKT | $13.9M |
KGSKODIAK GAS SVCS INC COM | $13.6M |
ETENERGY TRANSFER L P COM UT LTD PTN | $13.2M |
AXPAMERICAN EXPRESS CO COM | $12.8M |
AMZNAMAZON COM INC COM | $12.7M |
GOOGLGOOGLE INC | $12.2M |
WYNNWYNN RESORTS LTD COM | $12.1M |
SCHWCHARLES SCHWAB CORP | $11.8M |
MRKMERCK & CO INC | $11.7M |
CATCATERPILLAR INC COM | $11.0M |
ROKROCKWELL AUTOMATION INC COM | $10.2M |
PATHUIPATH INC CL A | $9.0M |
NFLXNETFLIX INC COM | $6.8M |
AGNCAMERICAN CAPITAL AGENCY CORP. | $1.5M |
XOMEXXON MOBIL CORP COM | $1.3M |
MSOXUSDADVISORSHARES MSOS DAILY LEVERAGED ETF | $754K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $754K |
TLRYTILRAY BRANDS INC COM | $735K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $597K |
NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | $565K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $517K |
COSTCOSTCO WHOLESALE CORP | $488K |
TPCTUTOR PERINI CORP COM | $483K |
STAGSTAG INDL INC COM | $416K |
GVAGRANITE CONSTR INC COM | $376K |
MSFTMICROSOFT | $341K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $339K |
SANBANCO SANTANDER CENT HISP | $291K |
GILDGILEAD SCIENCES INC COM | $278K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $270K |
JNJJOHNSON & JOHNSON COM | $267K |
AMDYYIELDMAX AMD OPTION INCOME STRATEGY ETF | $260K |
IVVISHARES CORE S&P 500 ETF | $248K |
4I1PHILIP MORRIS INTL INC | $247K |
JPMJPMORGAN CHASE & CO. COM | $239K |
VVISA INC | $218K |
GOOGALPHABET INC CAP STK CL C | $209K |
A4SAMERIPRISE FINANCIAL INC. | $199K |
AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | $196K |
MCDMCDONALDS CORP COM | $186K |
SPYSPDR S&P 500 ETF | $182K |
AQLTISHARES DJ SELECT DIVIDEND | $166K |
NVDANVIDIA CORPORATION COM | $156K |
BACBANK AMERICA CORP COM | $153K |
TEXTEREX CORP NEW COM | $144K |
QCOMQUALCOMM INC | $141K |
SHELROYAL DUTCH SHELL PLC-ADR | $137K |
VOOVANGUARD S&P 500 ETF | $136K |
AVGOBROADCOM INC COM | $136K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $135K |
WPCWP CAREY INC COM | $128K |
RIORIO TINTO PLC SPONSORED ADR | $127K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $120K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $120K |
LNCLINCOLN NATL CORP IND COM | $120K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $115K |
ECHISHARES MSCI CHILE ETF | $115K |
MOALTRIA GROUP INC COM | $104K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $102K |
LOWLOWES COS INC COM | $101K |
RTXRTX CORPORATION COM | $98K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $97K |
NEENEXTERA ENERGY INC COM | $97K |
SPGSIMON PPTY GROUP INC NEW COM | $96K |
SNOYYIELDMAX SNOW OPTION INCOME STRATEGY ETF | $95K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $84K |
CVXCHEVRON CORP NEW COM | $83K |
PEPPEPSICO INC COM | $82K |
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $79K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $79K |
WMTWALMART INC COM | $70K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $70K |
ORCLORACLE CORPORATION | $69K |
NDQPOWERSHARES QQQ TR | $66K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $65K |
COPCONOCOPHILLIPS COM | $61K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $60K |
WMBWILLIAMS COS INC COM | $58K |
ESGVVANGUARD ESG U.S. STOCK ETF | $56K |
DYT1DYNEX CAPITAL INC | $52K |
ETNEATON CORP PLC SHS | $52K |
VOVANGUARD MID-CAP ETF | $50K |
DAVEDAVE INC CLASS A COM NEW | $44K |
VVVANGUARD LARGE-CAP ETF | $44K |
XMTRXOMETRY INC CLASS A COM | $44K |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $43K |
AQLTISHARES CORE MSCI EAFE ETF | $43K |
LRCXLAM RESEARCH CORP COM NEW | $39K |
KRKROGER CO COM | $38K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $37K |
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