13F HOLDINGS REPORT
Western Pacific Wealth Management, LP
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001104659-25-066955
Total Value
$104.3M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 47,676 | $9.8M | 9.38% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 47,452 | $9.7M | 9.31% |
| 3 | AMAZON COM INC COM | AMZN | 40,147 | $8.8M | 8.45% |
| 4 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 57,384 | $7.6M | 7.34% |
| 5 | MICROSOFT CORP COM | MSFT | 13,021 | $6.5M | 6.21% |
| 6 | NVIDIA CORPORATION COM | NVDA | 38,259 | $6.0M | 5.80% |
| 7 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 41,071 | $5.6M | 5.37% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,574 | $4.7M | 4.46% |
| 9 | META PLATFORMS INC CL A | META | 5,199 | $3.8M | 3.68% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 21,207 | $3.7M | 3.58% |
| 11 | OAKMARK U.S. LARGE CAP ETF | 41456U106 | 138,666 | $3.6M | 3.41% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 18,798 | $3.3M | 3.20% |
| 13 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,052 | $2.0M | 1.95% |
| 14 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,960 | $1.1M | 1.02% |
| 15 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 7,967 | $747,268 | 0.72% |
| 16 | VISA INC COM CL A | V | 1,979 | $702,487 | 0.67% |
| 17 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,015 | $641,471 | 0.62% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,804 | $635,078 | 0.61% |
| 19 | MASTERCARD INCORPORATED CL A | MA | 1,041 | $585,102 | 0.56% |
| 20 | INVESCO QQQ TRUST SERIES I | IVZ | 1,060 | $584,800 | 0.56% |
| 21 | BROADCOM INC COM | AVGO | 2,076 | $572,317 | 0.55% |
| 22 | SALESFORCE INC COM | CRM | 1,942 | $529,564 | 0.51% |
| 23 | WINTRUST FINL CORP COM | 97650W108 | 4,234 | $524,966 | 0.50% |
| 24 | WALMART INC COM | WMT | 5,142 | $502,785 | 0.48% |
| 25 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,415 | $494,065 | 0.47% |
| 26 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 5,673 | $485,552 | 0.47% |
| 27 | WELLS FARGO CO NEW COM | 949746101 | 6,050 | $484,698 | 0.46% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 782 | $482,894 | 0.46% |
| 29 | AUTOZONE INC COM | AZO | 127 | $471,453 | 0.45% |
| 30 | PALO ALTO NETWORKS INC COM | PANW | 2,220 | $454,301 | 0.44% |
| 31 | GENERAL MTRS CO COM | 37045V100 | 9,117 | $448,648 | 0.43% |
| 32 | ISHARES CORE S&P 500 ETF | 464287200 | 715 | $444,177 | 0.43% |
| 33 | SYSCO CORP COM | SYY | 5,810 | $440,049 | 0.42% |
| 34 | CBRE GROUP INC CL A | CBRE | 3,070 | $430,168 | 0.41% |
| 35 | VAIL RESORTS INC COM | MTN | 2,665 | $418,751 | 0.40% |
| 36 | NETFLIX INC COM | NFLX | 303 | $405,756 | 0.39% |
| 37 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 4,115 | $404,834 | 0.39% |
| 38 | MARATHON PETE CORP COM | MARA | 2,390 | $397,003 | 0.38% |
| 39 | SEALED AIR CORP NEW COM | SE | 12,610 | $391,288 | 0.38% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 2,515 | $384,166 | 0.37% |
| 41 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,020 | $370,609 | 0.36% |
| 42 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 5,000 | $345,450 | 0.33% |
| 43 | JPMORGAN CHASE & CO. COM | VYLD | 1,146 | $332,277 | 0.32% |
| 44 | EOG RES INC COM | EOG | 2,701 | $323,067 | 0.31% |
| 45 | VERISK ANALYTICS INC COM | VRSK | 1,000 | $311,500 | 0.30% |
| 46 | US BANCORP DEL COM NEW | USB-PS | 6,703 | $303,311 | 0.29% |
| 47 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,100 | $262,911 | 0.25% |
| 48 | VANGUARD UTILITIES ETF | 92204A876 | 1,484 | $261,941 | 0.25% |
| 49 | CITIGROUP INC COM NEW | C-PR | 3,034 | $258,254 | 0.25% |
| 50 | ARES CAPITAL CORP COM | ARCC | 11,261 | $247,286 | 0.24% |
| 51 | INTERPUBLIC GROUP COS INC COM | INTR | 9,736 | $238,337 | 0.23% |
| 52 | COMCAST CORP NEW CL A | CCZ | 6,613 | $236,018 | 0.23% |
| 53 | DEERE & CO COM | DE | 464 | $235,939 | 0.23% |
| 54 | UBER TECHNOLOGIES INC COM | UBER | 2,524 | $235,489 | 0.23% |
| 55 | DOORDASH INC CL A | DASH | 953 | $234,924 | 0.23% |
| 56 | WARNER BROS DISCOVERY INC COM SER A | WBD | 20,465 | $234,529 | 0.22% |
| 57 | BALL CORP COM | BALL | 4,000 | $224,360 | 0.22% |
| 58 | ABBOTT LABS COM | ABLZF | 1,562 | $212,448 | 0.20% |
| 59 | KEURIG DR PEPPER INC COM | KDP | 6,410 | $211,915 | 0.20% |
| 60 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,724 | $209,103 | 0.20% |
| 61 | BECTON DICKINSON & CO COM | BDX | 1,179 | $203,083 | 0.19% |
| 62 | AIRBNB INC COM CL A | ABNB | 1,534 | $203,010 | 0.19% |
| 63 | AMERICAN EXPRESS CO COM | AXP | 634 | $202,233 | 0.19% |
| 64 | ICON PLC SHS | ICLR | 1,380 | $200,721 | 0.19% |
| 65 | ADVANCED MICRO DEVICES INC COM | AMD | 1,367 | $193,977 | 0.19% |
| 66 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 465 | $190,097 | 0.18% |
| 67 | INTUIT COM | INTU | 240 | $189,031 | 0.18% |
| 68 | ORACLE CORP COM | ORCL-PD | 852 | $186,273 | 0.18% |
| 69 | BLACKSTONE INC COM | BX | 1,233 | $184,432 | 0.18% |
| 70 | PAYCOM SOFTWARE INC COM | PAYC | 795 | $183,963 | 0.18% |
| 71 | SPDR GOLD SHARES | GLD | 600 | $182,898 | 0.18% |
| 72 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,000 | $182,820 | 0.18% |
| 73 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 224 | $179,511 | 0.17% |
| 74 | IDEXX LABS INC COM | 45168D104 | 334 | $179,138 | 0.17% |
| 75 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 3,200 | $177,312 | 0.17% |
| 76 | CATERPILLAR INC COM | CAT | 450 | $174,695 | 0.17% |
| 77 | CARLYLE GROUP INC COM | CGABL | 3,356 | $172,498 | 0.17% |
| 78 | SERVICENOW INC COM | NOW | 159 | $163,465 | 0.16% |
| 79 | PEPSICO INC COM | PEP | 1,230 | $162,409 | 0.16% |
| 80 | AUTOMATIC DATA PROCESSING INC COM | ADP | 500 | $154,200 | 0.15% |
| 81 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,710 | $154,122 | 0.15% |
| 82 | ABBVIE INC COM | ABBV | 827 | $153,508 | 0.15% |
| 83 | FISERV INC COM | FISV | 877 | $151,204 | 0.15% |
| 84 | FERRARI N V COM | RACE | 305 | $149,676 | 0.14% |
| 85 | WENDYS CO COM | 95058W100 | 13,055 | $149,088 | 0.14% |
| 86 | MCDONALDS CORP COM | MCD | 500 | $146,004 | 0.14% |
| 87 | DATADOG INC CL A COM | DDOG | 1,082 | $145,345 | 0.14% |
| 88 | TOLL BROTHERS INC COM | TOL | 1,220 | $139,239 | 0.13% |
| 89 | IQVIA HLDGS INC COM | IQV | 845 | $133,164 | 0.13% |
| 90 | AGILENT TECHNOLOGIES INC COM | A | 1,072 | $126,507 | 0.12% |
| 91 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 1,200 | $125,400 | 0.12% |
| 92 | LIVE NATION ENTERTAINMENT INC COM | LYV | 807 | $122,083 | 0.12% |
| 93 | TRANSUNION COM | TRU | 1,387 | $122,056 | 0.12% |
| 94 | STARBUCKS CORP COM | SBUX | 1,325 | $121,410 | 0.12% |
| 95 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,849 | $109,812 | 0.11% |
| 96 | AMGEN INC COM | AMGN | 380 | $106,100 | 0.10% |
| 97 | UNITEDHEALTH GROUP INC COM | UNH | 336 | $104,822 | 0.10% |
| 98 | TYLER TECHNOLOGIES INC COM | TYL | 167 | $99,004 | 0.09% |
| 99 | DIREXION DAILY NVDA BULL 2X SHARES | 25461A833 | 1,000 | $98,990 | 0.09% |
| 100 | LINDE PLC SHS | LIN | 209 | $98,121 | 0.09% |
| 101 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,538 | $96,340 | 0.09% |
| 102 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,000 | $95,660 | 0.09% |
| 103 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 972 | $93,293 | 0.09% |
| 104 | COPART INC COM | CPRT | 1,892 | $92,840 | 0.09% |
| 105 | SNOWFLAKE INC CL A | SNOW | 400 | $89,508 | 0.09% |
| 106 | VEEVA SYS INC CL A COM | VEEV | 303 | $87,258 | 0.08% |
| 107 | LAM RESEARCH CORP COM NEW | LRCX | 891 | $86,730 | 0.08% |
| 108 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 1,040 | $84,796 | 0.08% |
| 109 | VANECK DURABLE HIGH DIVIDEND ETF | 92189H102 | 2,550 | $83,236 | 0.08% |
| 110 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 668 | $82,556 | 0.08% |
| 111 | HDFC BANK LTD SPONSORED ADS | HDB | 1,067 | $81,807 | 0.08% |
| 112 | COREWEAVE INC COM CL A | CRWV | 500 | $81,530 | 0.08% |
| 113 | EXXON MOBIL CORP COM | XOM | 732 | $78,936 | 0.08% |
| 114 | MARTIN MARIETTA MATLS INC COM | 573284106 | 143 | $78,501 | 0.08% |
| 115 | HOME DEPOT INC COM | HD | 200 | $73,152 | 0.07% |
| 116 | ALTRIA GROUP INC COM | MO | 1,220 | $71,529 | 0.07% |
| 117 | PROCTER AND GAMBLE CO COM | 742718109 | 436 | $69,464 | 0.07% |
| 118 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 1,400 | $66,850 | 0.06% |
| 119 | UNION PAC CORP COM | UNP | 285 | $65,573 | 0.06% |
| 120 | NIKE INC CL B | NKE | 912 | $64,788 | 0.06% |
| 121 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 455 | $64,551 | 0.06% |
| 122 | QUALCOMM INC COM | QCOM | 400 | $63,704 | 0.06% |
| 123 | DISNEY WALT CO COM | 254687106 | 507 | $62,815 | 0.06% |
| 124 | PRICE T ROWE GROUP INC COM | TROW | 635 | $61,278 | 0.06% |
| 125 | SOUTHERN CO COM | SOMN | 665 | $61,022 | 0.06% |
| 126 | REDDIT INC CL A | RDDT | 400 | $60,228 | 0.06% |
| 127 | DUKE ENERGY CORP NEW COM NEW | DUKB | 504 | $59,429 | 0.06% |
| 128 | ISHARES S&P 500 VALUE ETF | 464287408 | 301 | $58,891 | 0.06% |
| 129 | CHEVRON CORP NEW COM | CVX | 378 | $54,190 | 0.05% |
| 130 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,000 | $53,820 | 0.05% |
| 131 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 1,417 | $53,789 | 0.05% |
| 132 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 560 | $53,631 | 0.05% |
| 133 | COCA COLA CO COM | KO | 749 | $52,992 | 0.05% |
| 134 | LOCKHEED MARTIN CORP COM | LMT | 110 | $51,042 | 0.05% |
| 135 | BANK AMERICA CORP COM | 060505104 | 1,003 | $47,466 | 0.05% |
| 136 | COLGATE PALMOLIVE CO COM | CL | 510 | $46,359 | 0.04% |
| 137 | STARWOOD PPTY TR INC COM | STHO | 2,139 | $42,923 | 0.04% |
| 138 | PHILIP MORRIS INTL INC COM | 718172109 | 220 | $40,069 | 0.04% |
| 139 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 400 | $39,772 | 0.04% |
| 140 | ELI LILLY & CO COM | LLY | 50 | $39,158 | 0.04% |
| 141 | CME GROUP INC COM | CME | 141 | $38,801 | 0.04% |
| 142 | PNC FINL SVCS GROUP INC COM | 693475105 | 208 | $38,775 | 0.04% |
| 143 | KKR & CO INC COM | KKRT | 287 | $38,180 | 0.04% |
| 144 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 2,000 | $37,940 | 0.04% |
| 145 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 412 | $37,793 | 0.04% |
| 146 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,575 | $37,532 | 0.04% |
| 147 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 166 | $36,321 | 0.03% |
| 148 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 350 | $33,236 | 0.03% |
| 149 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 887 | $29,715 | 0.03% |
| 150 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $28,907 | 0.03% |
| 151 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 500 | $24,320 | 0.02% |
| 152 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 391 | $24,183 | 0.02% |
| 153 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 1,000 | $22,680 | 0.02% |
| 154 | NNN REIT INC COM | NNN | 505 | $21,806 | 0.02% |
| 155 | MERCK & CO INC COM | MRK | 263 | $20,853 | 0.02% |
| 156 | AUTONATION INC COM | AN | 100 | $19,865 | 0.02% |
| 157 | FACTSET RESH SYS INC COM | 303075105 | 42 | $18,786 | 0.02% |
| 158 | D-WAVE QUANTUM INC COM | QBTS | 1,000 | $14,640 | 0.01% |
| 159 | INTELLIGENT LIVERMORE ETF | 02072L193 | 500 | $13,472 | 0.01% |
| 160 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 225 | $12,827 | 0.01% |
| 161 | RESEARCH AFFILIATES DELETIONS ETF | 02072L227 | 500 | $12,200 | 0.01% |
| 162 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 1,000 | $11,860 | 0.01% |
| 163 | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 293828877 | 600 | $11,454 | 0.01% |
| 164 | OLD NATL BANCORP IND COM | 680033107 | 532 | $11,358 | 0.01% |
| 165 | PHILLIPS 66 COM | PSX | 95 | $11,334 | 0.01% |
| 166 | SAP SE SPON ADR | SAPGF | 30 | $9,123 | 0.01% |
| 167 | IONQ INC COM | IONQ-WT | 200 | $8,594 | 0.01% |
| 168 | CORVUS PHARMACEUTICALS INC COM | CRVS | 2,000 | $8,000 | 0.01% |
| 169 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 157 | $7,718 | 0.01% |
| 170 | INVESCO WATER RESOURCES ETF | IVZ | 101 | $7,044 | 0.01% |
| 171 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 283 | $5,861 | 0.01% |
| 172 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 214 | $5,684 | 0.01% |
| 173 | NOVO-NORDISK A S ADR | NONOF | 80 | $5,522 | 0.01% |
| 174 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 239 | $5,283 | 0.01% |
| 175 | ROYAL BK CDA COM | 780087102 | 33 | $4,341 | 0.00% |
| 176 | ZSCALER INC COM | ZS | 13 | $4,081 | 0.00% |
| 177 | SONY GROUP CORP SPONSORED ADR | SNEJF | 145 | $3,774 | 0.00% |
| 178 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 265 | $3,543 | 0.00% |
| 179 | BANK MONTREAL QUE COM | 063671101 | 32 | $3,540 | 0.00% |
| 180 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11 | $3,415 | 0.00% |
| 181 | UNILEVER PLC SPON ADR NEW | UNLYF | 52 | $3,177 | 0.00% |
| 182 | CROWN CRAFTS INC COM | CRWS | 1,000 | $2,870 | 0.00% |
| 183 | SANOFI SPONSORED ADR | SNYNF | 50 | $2,416 | 0.00% |
| 184 | AMBEV SA SPONSORED ADR | ABEV | 1,000 | $2,410 | 0.00% |
| 185 | BHP GROUP LTD SPONSORED ADS | BHPLF | 50 | $2,382 | 0.00% |
| 186 | ISHARES RUSSELL 2000 ETF | 464287655 | 10 | $2,213 | 0.00% |
| 187 | IQIYI INC SPONSORED ADS | IQ | 1,000 | $1,770 | 0.00% |
| 188 | BP PLC SPONSORED ADR | BPPFF | 54 | $1,615 | 0.00% |
| 189 | NICE LTD SPONSORED ADR | NCSYF | 8 | $1,351 | 0.00% |
| 190 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $1,344 | 0.00% |
| 191 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 21 | $1,018 | 0.00% |
| 192 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | BIPC | 15 | $624 | 0.00% |
| 193 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3 | $382 | 0.00% |
| 194 | UNITED STATES 12 MONTH NATURAL GAS FUND LP | UNTCW | 40 | $348 | 0.00% |
| 195 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 42 | $261 | 0.00% |
| 196 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 16 | $247 | 0.00% |
| 197 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 10 | $244 | 0.00% |