Westside Investment Management, Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$539.2B
Holdings
1,287
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VDCVANGUARD CONSUMER STAPLES ETF | 800 | $177.2M | 0.03% | |
| 302 | WELLWELLTOWER INC REIT | 1,169 | $177.2M | 0.03% | |
| 303 | GSGOLDMAN SACHS | 250 | $176.9M | 0.03% | |
| 304 | IBMINTL BUSINESS | 598 | $176.3M | 0.03% | |
| 305 | —BALANCED POOL | 1,898 | $175.9M | 0.03% | |
| 306 | LOWLOWES COMPANIES | 791 | $175.7M | 0.03% | |
| 307 | PENNPENN ENTERTAINMENT | 9,825 | $175.6M | 0.03% | |
| 308 | NKENIKE INC | 2,436 | $173.1M | 0.03% | |
| 309 | IQDGWISDOMTREE INTERNATIONALQUALITY ETF | 4,391 | $172.9M | 0.03% | |
| 310 | WHRWHIRLPOOL CORP | 1,695 | $171.9M | 0.03% | |
| 311 | MCKMCKESSON CORP | 234 | $171.3M | 0.03% | |
| 312 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 782 | $170.7M | 0.03% | |
| 313 | DFUSXDFA US LARGE COMPANY I | 4,124 | $169.5M | 0.03% | |
| 314 | GMGENERAL MOTORS | 3,428 | $168.7M | 0.03% | |
| 315 | AIQGLOBAL X FUND GLB X ART INTL TGY ETF | 3,900 | $168.5M | 0.03% | |
| 316 | SPYGSPDR S&P 500 GROWTH ETF | 1,775 | $167.4M | 0.03% | |
| 317 | VVISA INC CLASS A | 467 | $166.0M | 0.03% | |
| 318 | AXPAMERICAN EXPRESS CO | 519 | $166.0M | 0.03% | |
| 319 | EOGEOG RESOURCES | 1,380 | $165.1M | 0.03% | |
| 320 | AVEMAVANTIS EMERGING | 2,375 | $162.8M | 0.03% | |
| 321 | HEDJWISDOMTREE EUROPE | 3,356 | $161.5M | 0.03% | |
| 322 | NKENIKE INC CLASS B | 2,183 | $160.3M | 0.03% | |
| 323 | USMVISHARES MSCI | 1,702 | $159.8M | 0.03% | |
| 324 | XCEMCOLUMBIA EM | 4,624 | $158.1M | 0.03% | |
| 325 | MDLZMONDELEZ INTERNATIONAL | 2,340 | $157.8M | 0.03% | |
| 326 | DSIISHARES ESG | 1,355 | $157.4M | 0.03% | |
| 327 | KOTHE COCA-COLA CO | 2,157 | $154.6M | 0.03% | |
| 328 | VBVANGUARD INDEX FDS SMALL CP | 650 | $154.0M | 0.03% | |
| 329 | TBCHTURTLE BEACH | 11,000 | $152.1M | 0.03% | |
| 330 | MSGSMADISON SQUARE | 719 | $150.2M | 0.03% | |
| 331 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,552 | $150.2M | 0.03% | |
| 332 | MO KAN 5 02/01/2031KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | 135,000 | $150.1M | 0.03% | |
| 333 | AGGISHARES TR CORE US AGGBD | 1,500 | $148.8M | 0.03% | |
| 334 | IWNISHARES RUSSELL | 940 | $148.3M | 0.03% | |
| 335 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 657 | $147.6M | 0.03% | |
| 336 | AEPAMERICAN ELECTRIC | 1,422 | $147.5M | 0.03% | |
| 337 | HSICHENRY SCHEIN | 2,000 | $146.1M | 0.03% | |
| 338 | IWBISHARES RUSSELL | 430 | $146.0M | 0.03% | |
| 339 | ONEQFIDELITY NASDAQ | 1,800 | $144.2M | 0.03% | |
| 340 | ARKTARK NEXT | 975 | $143.9M | 0.03% | |
| 341 | BMNIXBAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 14,109 | $143.6M | 0.03% | |
| 342 | DFAPXDFA INVESTMENT GRADE I | 14,142 | $143.3M | 0.03% | |
| 343 | AXONAXON ENTERPRISE INC | 183 | $141.9M | 0.03% | |
| 344 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 1,040 | $140.2M | 0.03% | |
| 345 | LLYELI LILLY AND CO | 180 | $139.7M | 0.03% | |
| 346 | AWCAMERICAN WATER | 1,000 | $139.1M | 0.03% | |
| 347 | FTSMFIRST TRUST | 2,300 | $137.7M | 0.03% | |
| 348 | VWOBVANGUARD WHITEHALL FDS EMERG MKT BD | 2,100 | $137.2M | 0.03% | |
| 349 | MUSTCOLUMBIA MULTI | 6,800 | $136.8M | 0.03% | |
| 350 | EOGEOG RES INC | 1,125 | $136.3M | 0.03% | |
| 351 | DYHTARGET CORP | 1,380 | $136.1M | 0.03% | |
| 352 | SPSBSPDR PORTFOLIO | 4,500 | $135.9M | 0.03% | |
| 353 | COPCONOCOPHILLIPS | 1,500 | $135.7M | 0.03% | |
| 354 | DASHDOORDASH INC | 550 | $135.6M | 0.03% | |
| 355 | GLWCORNING INC | 2,565 | $134.9M | 0.03% | |
| 356 | TX LGNWTR 5 03/01/2027LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | 130,000 | $134.8M | 0.02% | |
| 357 | DBAINVESCO DB | 5,104 | $133.5M | 0.02% | |
| 358 | IBBISHARES BIOTECHNOLOGY ETF | 1,040 | $132.7M | 0.02% | |
| 359 | ME AUB 4 11/01/2030AUBURN ME 4 30GO UTX DUE 11/01/30 | 125,000 | $132.3M | 0.02% | |
| 360 | GOOGLALPHABET INC CAP STK | 750 | $132.2M | 0.02% | |
| 361 | RYROYAL BANK | 1,000 | $131.6M | 0.02% | |
| 362 | FCVAXFIDELITY ADVISOR SMALL CAP VALUE A | 6,667 | $131.2M | 0.02% | |
| 363 | CDNSCADENCE DESIGN SYS INC | 422 | $130.6M | 0.02% | |
| 364 | MDYSPDR S&P | 230 | $130.3M | 0.02% | |
| 365 | NEENEXTERA ENERGY | 1,870 | $129.8M | 0.02% | |
| 366 | AQLTISHARES CORE MSCI EAFE ETF | 1,555 | $129.5M | 0.02% | |
| 367 | TX DEE 4 03/15/2032DEER PK TEX 4 32DB LTX DUE 03/15/32 | 125,000 | $129.5M | 0.02% | |
| 368 | SWPPXSCHWAB S&P 500 INDEX | 1,345 | $128.9M | 0.02% | |
| 369 | PGPROCTER & GAMBLE CO | 795 | $128.2M | 0.02% | |
| 370 | VTVVANGUARD VALUE | 722 | $127.6M | 0.02% | |
| 371 | MDYSPDR S&P MIDCAP 400 ETF | 220 | $126.2M | 0.02% | |
| 372 | TX FSCSCD 4 02/15/2031FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | 120,000 | $125.9M | 0.02% | |
| 373 | XOMEXXON MOBIL CORP | 1,149 | $125.5M | 0.02% | |
| 374 | SNSXXSCHWAB US TREASURY MONEY INVESTOR | 125,000 | $125.0M | 0.02% | |
| 375 | MAMASTERCARD INC CLASS A | 220 | $124.2M | 0.02% | |
| 376 | NVONOVO NORDISK | 1,784 | $123.1M | 0.02% | |
| 377 | OGEOGE ENERGY CORP | 2,760 | $122.5M | 0.02% | |
| 378 | SMHVANECK SEMICONDUCTOR ETF | 440 | $121.4M | 0.02% | |
| 379 | SPDWSPDR DEVELOPED | 2,990 | $121.1M | 0.02% | |
| 380 | FXAIXFIDELITY 500 INDEX | 560 | $120.9M | 0.02% | |
| 381 | FLOTISHARES FLOATING | 2,353 | $120.0M | 0.02% | |
| 382 | VLOVALERO ENERGY | 890 | $119.7M | 0.02% | |
| 383 | FDNFIRST TRUST INTERNET INDEX CF ETF | 450 | $119.6M | 0.02% | |
| 384 | RISNINSPIRE TACTICAL | 4,340 | $119.2M | 0.02% | |
| 385 | SMIZZACKS SMALL MID CAP ETF | 3,507 | $118.9M | 0.02% | |
| 386 | WMTWAL-MART STORES INC | 1,200 | $117.3M | 0.02% | |
| 387 | —DFA US LARGE CAP VALUE I | 2,268 | $117.2M | 0.02% | |
| 388 | SYKSTRYKER CORP | 294 | $116.4M | 0.02% | |
| 389 | BSCTINVSC BLTSHRS 2029 CORP BND ETF | 6,208 | $116.0M | 0.02% | |
| 390 | AIQGLOBAL X FDS ARTIFICIAL | 2,650 | $115.8M | 0.02% | |
| 391 | ANIXANIXA BIOSCIENCES | 35,000 | $115.5M | 0.02% | |
| 392 | BKRBAKER HUGHES | 3,000 | $115.0M | 0.02% | |
| 393 | PRHSXT ROWE PRICE HEALTH SCIENCES | 1,467 | $113.5M | 0.02% | |
| 394 | LTRNLANTERN PHARMA | 35,900 | $113.4M | 0.02% | |
| 395 | PYPLPAYPAL HLDGS INC | 1,513 | $113.0M | 0.02% | |
| 396 | BOXXEA SERIES TRUST ALPHA ARCH | 1,000 | $112.7M | 0.02% | |
| 397 | INTCINTEL CORP | 4,916 | $110.5M | 0.02% | |
| 398 | HYMBSPDR NUVEEN | 4,439 | $110.0M | 0.02% | |
| 399 | REXREX AMERICAN | 2,250 | $109.6M | 0.02% | |
| 400 | UPSTUPSTART HLDGS INC | 1,600 | $109.0M | 0.02% |