Fund HoldingsWestern Pacific Wealth Management, LP

Total Portfolio Value
$103.26M
Total Bought
$8.97M
Total Sold
$7.44M
Net Transaction
+$1.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BARON TECHNOLOGY ETF
TECHNOLOGY ETF
078,296+78,29601,9671.90%+1,967
VANGUARD HIGH DIVIDEND YIELD INDEX ETF62,25473,910+11,6568,77510,60710.27%+1,833
ALPHABET INC CAP STK CL A(GOOG)22,33822,709+3715,4307,1086.88%+1,678
VANGUARD DIVIDEND APPRECIATION ETF49,36553,560+4,19510,65311,77111.40%+1,119
AMAZON COM INC COM(AMZN)030,438+30,43807,0266.80%+7,026
OAKMARK U.S. LARGE CAP ETF
OAKMARK U S LRG
152,478154,243+1,7654,0834,3744.24%+291
WARNER BROS DISCOVERY INC COM SER A(WBD)20,46520,46504005900.57%+190
KEURIG DR PEPPER INC COM(KDP)10,87015,940+5,0702774460.43%+169
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)01,412+1,41202950.29%+295
INTERCONTINENTAL EXCHANGE INC COM(ICE)02,985+2,98504830.47%+483
SALESFORCE INC COM(CRM)2,7342,983+2496487900.77%+142
ADVANCED MICRO DEVICES INC COM(AMD)1,6381,799+1612653850.37%+120
GENERAL MTRS CO COM(GM)05,597+5,59704550.44%+455
SNOWFLAKE INC COM SHS(SNOW)6511,061+4101472330.23%+86
SEALED AIR CORP NEW COM12,61012,61004465220.51%+77
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)2,9622,96208279000.87%+73
CAPITAL ONE FINL CORP COM(COF)02,425+2,42505880.57%+588
BLUE OWL CAPITAL INC COM CL A(OBDC)03,878+3,8780580.06%+58
WELLS FARGO & CO COM(WFC)6,0506,05005075640.55%+57
UNUSUAL MACHS INC COM SHS04,000+4,0000510.05%+51
MONSTER BEVERAGE CORP NEW COM(MNST)1,5381,960+4221041500.15%+47
CITIGROUP INC COM NEW(C)3,0343,03403083540.34%+46
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
06,983+6,98307230.70%+723
AMERICAN INTL GROUP INC COM NEW05,673+5,67304850.47%+485
C H ROBINSON WORLDWIDE INC COM NEW(CHRW)0223+2230360.03%+36
BROADCOM INC COM(AVGO)2,0912,090-16907230.70%+34
WINTRUST FINL CORP COM(WTFC)4,2374,23705615920.57%+31
IQVIA HLDGS INC COM(IQV)84584501601900.18%+30
ADOBE INC COM(ADBE)075+750260.03%+26
SPDR GOLD SHARES(GLD)60060002132380.23%+25
SCHWAB CHARLES CORP COM(SCHW)5,4155,41505175410.52%+24
LINDE PLC SHS(LIN)0268+26801140.11%+114
AMERICAN EXPRESS CO COM(AXP)63463402112350.23%+24
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
23523502282510.24%+24
IDEXX LABS INC COM(IDXX)0211+21101430.14%+143
AIRBNB INC COM CL A01,534+1,53402080.20%+208
INTUITIVE SURGICAL INC COM NEW0160+1600910.09%+91
VISA INC COM CL A(V)01,979+1,97906940.67%+694
VERISK ANALYTICS INC COM(VRSK)01,204+1,20402690.26%+269
AMGEN INC COM(AMGN)0380+38001240.12%+124
ELI LILLY & CO COM(LLY)050+500540.05%+54
INVESCO QQQ TRUST SERIES I1,0601,06006366510.63%+15
STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY)78278205215340.52%+13
ICON PLC SHS(ICLR)1,3801,38002422510.24%+10
CBRE GROUP INC CL A(CBRE)3,0703,07004844940.48%+10
VANGUARD TOTAL INTERNATIONAL STOCK ETF5,0005,00003673770.37%+10
CAVA GROUP INC COM(CAVA)550729+17933430.04%+10
BERKSHIRE HATHAWAY INC DEL CL B NEW9,8489,868+204,9514,9604.80%+9
AGILENT TECHNOLOGIES INC COM(A)1,0721,07201381460.14%+8
BECTON DICKINSON & CO COM(BDX)1,1791,17902212290.22%+8
MERCK & CO INC COM(MRK)0263+2630280.03%+28
EXXON MOBIL CORP COM733733083880.09%+6
HDFC BANK LTD SPONSORED ADS(HDB)02,134+2,1340780.08%+78
SHOPIFY INC CL A SUB VTG SHS(SHOP)400400059640.06%+5
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
1,0001,00001951990.19%+4
QUANTUM COMPUTING INC COM(QUBT)0400+400040.00%+4
RECURSION PHARMACEUTICALS INC CL A(RXRX)01,000+1,000040.00%+4
DEERE & CO COM(DE)0464+46402160.21%+216
BANK AMERICA CORP COM1,0031,003052550.05%+3
UNILEVER PLC SPON ADR NEW(UL)046+46030.00%+3
STATE STREET SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
1,8491,84901171200.12%+3
TRANSUNION COM(TRU)01,387+1,38701190.12%+119
COCA COLA CO COM(KO)0749+7490520.05%+52
MASTERCARD INCORPORATED CL A(MA)01,008+1,00805760.56%+576
QUALCOMM INC COM(QCOM)400400067680.07%+2
ISHARES S&P 500 VALUE ETF301301062640.06%+2
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
LP INT UNIT
0887+8870310.03%+31
MCDONALDS CORP COM(MCD)502503+11521540.15%+1
ISHARES S&P MID-CAP 400 VALUE ETF668668087880.09%+1
WISDOMTREE U.S. HIGH DIVIDEND FUND(WT)972972098990.10%+1
SCHWAB U.S. BROAD MARKET ETF1,5801,584+441420.04%+1
ROYAL BK CDA COM(RY)033+33060.01%+6
SERVICENOW INC COM(NOW)01,020+1,02001560.15%+156
CORVUS PHARMACEUTICALS INC COM(CRVS)2,0002,000015150.01%+1
CME GROUP INC COM(CME)0141+1410380.04%+38
SCHWAB INTERNATIONAL EQUITY ETF0246+246060.01%+6
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
3,1006,200+3,1002772770.27%0
ISHARES CORE S&P 500 ETF013+13090.01%+9
AMBEV SA SPONSORED ADR(ABEV)01,000+1,000020.00%+2
BHP GROUP LTD SPONSORED ADS051+51030.00%+3
OLD NATL BANCORP IND COM(ONB)0532+5320120.01%+12
RESEARCH AFFILIATES DELETIONS ETF
RESH AFF DEL ETF
0500+5000130.01%+13
MAGNUM ICE CREAM CO NV ORD SHS(MICC)010+10000.00%0
FACTSET RESH SYS INC COM(FDS)042+420120.01%+12
VANGUARD TOTAL STOCK MARKET ETF011+11040.00%+4
SCHWAB US DIVIDEND EQUITY ETF0219+219060.01%+6
POSCO HOLDINGS INC SPONSORED ADR(PKX)021+21010.00%+1
BROOKFIELD CORP CL A LTD VT SH(BN)391586+19527270.03%0
ISHARES BIOTECHNOLOGY ETF03+3010.00%+1
INTELLIGENT ALPHA ATLAS ETF
INTE ALPH AT ETF
500500015150.01%0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A(BIPC)015+15010.00%+1
SANOFI SA SPONSORED ADR(SNY)050+50020.00%+2
VANGUARD TAX-EXEMPT BOND ETF0159+159080.01%+8
ISHARES RUSSELL 2000 ETF010+10030.00%+3
BP PLC SPONSORED ADR(BP)056+56020.00%+2
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
010+10000.00%0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS)016+16000.00%0
BANK MONTREAL MEDIUM COM032+32040.00%+4
UNITED STATES 12 MONTH NATURAL GAS FUND LP(UNL)040+40000.00%0
VANGUARD EXTENDED MARKET ETF150150031310.03%-0
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