Westside Investment Management, Inc. Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$625.1M

Holdings

1,495

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,495 positions)

#StockSharesValue% PortfolioType
201
BIIBBIOGEN INC
2,512$443K0.07%
202
NEARISHARES U S TR BLACKROCK ST MAT
8,500$434K0.07%
203
PLSFXARISTOTLE STRATEGIC INCOME I-2
40,629$432K0.07%
204
CVXCHEVRON CORP
2,829$431K0.07%
205
BONDPIMCO ACTIVE BOND ETF
4,629$430K0.07%
206
XOMEXXON MOBIL
3,544$426K0.07%
207
HDHOME DEPOT
1,228$422K0.07%
208
PFEPFIZER INC
16,558$411K0.07%
209
JEPQJ P MORGAN NASDAQ EQT PRM INC ETF
7,060$410K0.07%
210
DBIVXDWS GLOBAL MACRO S
36,099$409K0.07%
211
TEAFXAMERICAN FUNDS TAX-EXEMPT BOND F2
32,571$406K0.06%
212
EQINCOLUMBIA TR
8,529$405K0.06%
213
GRMNGARMIN LTD
2,000$405K0.06%
214
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
1,256$401K0.06%
215
HEMIHARTFORD MUNICIPAL OPPORTNITS ETF
10,000$391K0.06%
216
SBNDCOLUMBIA SHORT
20,650$390K0.06%
217
MCDMCDONALDS CORP
1,261$384K0.06%
218
PEPPEPSICO INC
2,684$384K0.06%
219
BABOEING CO
1,710$382K0.06%
220
IUSBISHARES CORE UNIVERSAL USD BOND ETF
8,226$382K0.06%
221
PRUPRUDENTIAL FINANCIAL
3,300$372K0.06%
222
FMBFIRST TRUST MANAGED MUNICIPAL ETF
7,266$371K0.06%
223
SPMDST STRET SPDR PRTFL S&P 400 M ETF IV
6,320$370K0.06%
224
FVDFIRST TRUST VALUE DIVIDEND INDEX ETF
8,000$369K0.06%
225
GROWTH POOL
4,451$363K0.06%
226
CVSCVS HEALTH CORP
4,465$357K0.06%
227
BDXBECTON DICKINSON
1,842$357K0.06%
228
PANWPALO ALTO
1,923$354K0.06%
229
FCXFREEPORT MCMORAN
6,976$354K0.06%
230
SPYMSTATE STREET
4,377$351K0.06%
231
EVLVEVOLV TECHNOLOGIES
49,100$351K0.06%
232
XLESTATE STRET ENRGY SLECT SEC SPDR ETF
7,620$347K0.06%
233
FTCAFRANKLIN CALIFORNIA MUNICPL INCM ETF
46,577$341K0.05%
234
JAVAJPMORGAN ACTIVE VALUE ETF
4,631$336K0.05%
235
IGEISHARES NORTH
6,645$333K0.05%
236
ATOMATOMERA INC
149,447$330K0.05%
237
JGROJPMORGAN ACTIVE GROWTH ETF
3,517$326K0.05%
238
LLYELI LILLY AND CO
300$324K0.05%
239
QUALISHARES MSCI USA QLTY FACT ETF
1,620$322K0.05%
240
FIXDFIRST TRUST SMITH OPPRTNISTIC FI ETF
7,200$318K0.05%
241
VOVANGUARD MID
1,084$314K0.05%
242
ABTABBOTT LABORATORIES
2,471$309K0.05%
243
IGMISHARES EXPANDED
2,400$309K0.05%
244
VOOVANGUARD S&P
489$306K0.05%
245
HABDXHARBOR CORE PLUS INSTITUTIONAL
29,818$305K0.05%
246
PGPROCTER & GAMBLE
2,116$303K0.05%
247
MO KAN 5 02/01/2031KANSAS CITY MO 5 31GO UTX DUE 02/01/31
270,000$301K0.05%
248
XLISTATE STREET
1,936$300K0.05%
249
IEFISHARES 7-10YR
3,066$294K0.05%
250
ETRENTERGY CORP NEW
3,128$293K0.05%
251
BMYBRISTOL MYERS
5,413$292K0.05%
252
VHTVANGUARD HEALTH CARE ETF
1,000$288K0.05%
253
MRKMERCK & COMPANY
2,740$288K0.05%
254
CWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC A
3,971$287K0.05%
255
SGIIXFIRST EAGLE GLOBAL I
3,503$285K0.05%
256
SMCISUPER MICRO COMPUTER INC
9,200$284K0.05%
257
KOCOCA COLA COMPANY
4,047$282K0.05%
258
VTEBVANGUARD MUNICIPAL
5,616$282K0.05%
259
QQQMINVESCO NASDAQ 100 ETF
1,115$281K0.04%
260
EBAEBAY INC
3,216$279K0.04%
261
AGGISHARES CORE US AGGREGATE BOND ETF
2,774$276K0.04%
262
VTEBVANGUARD MUNI BND TAX EXEMPT ETF
5,421$273K0.04%
263
VVISA INC CLASS CLASS A
784$271K0.04%
264
IYWISHARES US TECHNOLOGY ETF
1,356$271K0.04%
265
CRSPCRISPR THERAPEUTICS
5,180$271K0.04%
266
ME AUB 4 11/01/2030AUBURN ME 4 30GO UTX DUE 11/01/30
250,000$267K0.04%
267
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
4,670$267K0.04%
268
TX LGNWTR 5 03/01/2027LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27
260,000$266K0.04%
269
SPYSPDR S&P 500 ETF
387$264K0.04%
270
AMRMXAMERICAN FUNDS AMERICAN MUTUAL A
4,414$264K0.04%
271
TX DEE 4 03/15/2032DEER PK TEX 4 32DB LTX DUE 03/15/32
250,000$264K0.04%
272
DEDEERE & CO
561$261K0.04%
273
DGROISHARES CORE
3,743$259K0.04%
274
XOMEXXON MOBIL CORP
2,098$257K0.04%
275
RDVYFIRST TRUST
3,700$257K0.04%
276
TX FSCSCD 4 02/15/2031FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31
240,000$253K0.04%
277
NOWSERVICENOW INC
1,715$253K0.04%
278
CHDCHURCH & DWIGHT
3,000$251K0.04%
279
WELLWELLTOWER INC REIT
1,338$250K0.04%
280
TBILRBB FD INC US TREAS 3
5,000$249K0.04%
281
VWOVANGUARD FTSE EMERGING MARKETS ETF
4,526$248K0.04%
282
NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF
2,380$248K0.04%
283
INTCINTEL CORP
6,626$248K0.04%
284
CFLTCONFLUENT INC
8,119$245K0.04%
285
PPHVANECK PHARMACEUTICAL ETF
2,351$243K0.04%
286
GLWCORNING INC
2,762$242K0.04%
287
PSXPHILLIPS 66
1,868$241K0.04%
288
IMCGISHARES MORNINGSTAR
3,000$239K0.04%
289
BACBANK AMER CORP
4,300$236K0.04%
290
SOSOUTHERN COMPANY
2,691$234K0.04%
291
FMHIFIRST TRUST
4,900$234K0.04%
292
RIVRIVERNORTH OPPORTUNITIES
20,000$234K0.04%
293
SUBISHARES SHORT TERM NTNL MUN BND ETF
2,172$231K0.04%
294
ETRENTERGY CORP
2,487$229K0.04%
295
MAMASTERCARD INC CLASS CLASS A
407$229K0.04%
296
AXPAMERICAN EXPRESS CO
619$228K0.04%
297
MUSTCOLUMBIA MULTI SECTOR MUNIC INCM ETF
11,000$227K0.04%
298
VVISA INC
642$225K0.04%
299
EFAISHARES MSCI
2,347$225K0.04%
300
ANWPXAMERICAN FUNDS NEW PERSPECTIVE A
3,166$224K0.04%
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