Westshore Wealth, LLC
CIK 1806366 · Holdings on Sep 30, 2025 · First reported Nov 17, 2025
Top ten holdings
Q3 2025- SPY23.07%
- LQD9.28%
- IWF7.05%
- IWD6.78%
- IWM4.83%
- AMRX4.73%
- VGLT3.20%
- GOVT3.09%
- NVDA3.07%
- UPS2.60%
Share classes counted separately67.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -1.83 pp24.90% → 23.07%Shares -3.72K (-3.54%)
- LQDWeight decreased · -0.97 pp10.25% → 9.28%Shares -76 (-0.03%)
- UPSWeight decreased · -0.93 pp3.53% → 2.60%Shares -152 (-0.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $67.52M | 23.07% | 101.35K shares | 24.90% → 23.07%-1.83 pp -3.72K (-3.54%) | Reduced | ↗▾ |
| 02 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $27.17M | 9.28% | 243.78K shares | 10.25% → 9.28%-0.97 pp -76 (-0.03%) | Reduced | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $20.64M | 7.05% | 44.07K shares | 7.31% → 7.05%-0.26 pp -824 (-1.84%) | Reduced | ↗▾ |
| 04 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $19.85M | 6.78% | 97.48K shares | 7.43% → 6.78%-0.65 pp -2.31K (-2.31%) | Reduced | ↗▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $14.15M | 4.83% | 58.47K shares | 4.97% → 4.83%-0.14 pp -1.58K (-2.63%) | Reduced | ↗▾ |
| 06 | AMRXAMNEAL PHARMACEUTICALS INCCOM STK CL A View history and evidence | $13.83M | 4.73% | 1.38M shares | Prior unavailable +1.38M | New | ↗▾ |
| 07 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $9.38M | 3.20% | 164.95K shares | 3.50% → 3.20%-0.30 pp +2.42K (+1.49%) | Added | ↗▾ |
| 08 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $9.03M | 3.09% | 390.58K shares | 3.29% → 3.09%-0.20 pp +16.88K (+4.52%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $8.97M | 3.07% | 48.10K shares | 2.92% → 3.07%+0.15 pp -66 (-0.14%) | Reduced | ↗▾ |
| 10 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $7.61M | 2.60% | 91.12K shares | 3.53% → 2.60%-0.93 pp -152 (-0.17%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 060505682 BANK OF AMERICA CORP | Non-derivative | -300 | -$363.90K | SEC filing ↗ | SEC filing ↗ |
| 949746804 WELLS FARGO & COMPANY | Non-derivative | -301 | -$353.41K | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -791 | -$236.42K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1806366 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 292698564
}Research all 102 reported holdings.
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