13F HOLDINGS REPORT
Western Pacific Wealth Management, LP
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001104659-25-101147
Total Value
$102.5M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 49,365 | $10.7M | 10.40% |
| 2 | APPLE INC COM | AAPL | 36,397 | $9.3M | 9.05% |
| 3 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 62,254 | $8.8M | 8.56% |
| 4 | NVIDIA CORPORATION COM | NVDA | 38,259 | $7.1M | 6.97% |
| 5 | MICROSOFT CORP COM | MSFT | 13,068 | $6.8M | 6.61% |
| 6 | AMAZON COM INC COM | AMZN | 30,385 | $6.7M | 6.51% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 22,338 | $5.4M | 5.30% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,848 | $5.0M | 4.83% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 18,798 | $4.6M | 4.47% |
| 10 | OAKMARK U.S. LARGE CAP ETF | 41456U106 | 152,478 | $4.1M | 3.99% |
| 11 | META PLATFORMS INC CL A | META | 5,368 | $3.9M | 3.85% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,316 | $1.2M | 1.19% |
| 13 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,425 | $989,629 | 0.97% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,962 | $827,257 | 0.81% |
| 15 | BROADCOM INC COM | AVGO | 2,091 | $689,922 | 0.67% |
| 16 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,867 | $680,634 | 0.66% |
| 17 | VISA INC COM CL A | V | 1,979 | $675,618 | 0.66% |
| 18 | SALESFORCE INC COM | CRM | 2,734 | $647,958 | 0.63% |
| 19 | INVESCO QQQ TRUST SERIES I | IVZ | 1,060 | $636,465 | 0.62% |
| 20 | MASTERCARD INCORPORATED CL A | MA | 1,008 | $573,484 | 0.56% |
| 21 | WINTRUST FINL CORP COM | 97650W108 | 4,237 | $561,126 | 0.55% |
| 22 | AUTOZONE INC COM | AZO | 127 | $544,860 | 0.53% |
| 23 | WALMART INC COM | WMT | 5,142 | $529,935 | 0.52% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 782 | $520,951 | 0.51% |
| 25 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,415 | $516,970 | 0.50% |
| 26 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,425 | $515,507 | 0.50% |
| 27 | WELLS FARGO CO NEW COM | 949746101 | 6,050 | $507,082 | 0.49% |
| 28 | CBRE GROUP INC CL A | CBRE | 3,070 | $483,709 | 0.47% |
| 29 | SYSCO CORP COM | SYY | 5,810 | $478,395 | 0.47% |
| 30 | MARATHON PETE CORP COM | MARA | 2,390 | $460,649 | 0.45% |
| 31 | PALO ALTO NETWORKS INC COM | PANW | 2,220 | $452,036 | 0.44% |
| 32 | SEALED AIR CORP NEW COM | SE | 12,610 | $445,764 | 0.44% |
| 33 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 5,673 | $445,557 | 0.43% |
| 34 | WARNER BROS DISCOVERY INC COM SER A | WBD | 20,465 | $399,681 | 0.39% |
| 35 | VAIL RESORTS INC COM | MTN | 2,665 | $398,604 | 0.39% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 1,985 | $368,059 | 0.36% |
| 37 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 5,000 | $367,300 | 0.36% |
| 38 | NETFLIX INC COM | NFLX | 303 | $363,273 | 0.35% |
| 39 | JPMORGAN CHASE & CO. COM | VYLD | 1,146 | $361,527 | 0.35% |
| 40 | GENERAL MTRS CO COM | 37045V100 | 5,597 | $341,249 | 0.33% |
| 41 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,020 | $340,330 | 0.33% |
| 42 | US BANCORP DEL COM NEW | USB-PS | 6,703 | $323,956 | 0.32% |
| 43 | CITIGROUP INC COM NEW | C-PR | 3,034 | $307,951 | 0.30% |
| 44 | EOG RES INC COM | EOG | 2,701 | $302,836 | 0.30% |
| 45 | ORACLE CORP COM | ORCL-PD | 1,032 | $290,240 | 0.28% |
| 46 | VANGUARD UTILITIES ETF | 92204A876 | 1,484 | $281,084 | 0.27% |
| 47 | KEURIG DR PEPPER INC COM | KDP | 10,870 | $277,294 | 0.27% |
| 48 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,100 | $276,954 | 0.27% |
| 49 | ADVANCED MICRO DEVICES INC COM | AMD | 1,638 | $265,012 | 0.26% |
| 50 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 4,115 | $261,467 | 0.26% |
| 51 | DOORDASH INC CL A | DASH | 953 | $259,206 | 0.25% |
| 52 | VERISK ANALYTICS INC COM | VRSK | 1,000 | $251,510 | 0.25% |
| 53 | UBER TECHNOLOGIES INC COM | UBER | 2,524 | $247,276 | 0.24% |
| 54 | ICON PLC SHS | ICLR | 1,380 | $241,500 | 0.24% |
| 55 | ARES CAPITAL CORP COM | ARCC | 11,261 | $229,832 | 0.22% |
| 56 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 235 | $227,501 | 0.22% |
| 57 | BECTON DICKINSON & CO COM | BDX | 1,179 | $220,673 | 0.22% |
| 58 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 3,200 | $220,192 | 0.21% |
| 59 | CATERPILLAR INC COM | CAT | 450 | $214,718 | 0.21% |
| 60 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 3,300 | $213,873 | 0.21% |
| 61 | SPDR GOLD SHARES | GLD | 600 | $213,282 | 0.21% |
| 62 | DEERE & CO COM | DE | 464 | $212,169 | 0.21% |
| 63 | BLACKSTONE INC COM | BX | 1,233 | $210,658 | 0.21% |
| 64 | AMERICAN EXPRESS CO COM | AXP | 634 | $210,589 | 0.21% |
| 65 | CARLYLE GROUP INC COM | CGABL | 3,356 | $210,421 | 0.21% |
| 66 | ABBOTT LABS COM | ABLZF | 1,562 | $209,214 | 0.20% |
| 67 | COMCAST CORP NEW CL A | CCZ | 6,613 | $207,780 | 0.20% |
| 68 | BALL CORP COM | BALL | 4,000 | $201,680 | 0.20% |
| 69 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,000 | $194,500 | 0.19% |
| 70 | ABBVIE INC COM | ABBV | 827 | $191,484 | 0.19% |
| 71 | AIRBNB INC COM CL A | ABNB | 1,534 | $186,258 | 0.18% |
| 72 | TOLL BROTHERS INC COM | TOL | 1,220 | $168,531 | 0.16% |
| 73 | PAYCOM SOFTWARE INC COM | PAYC | 795 | $165,471 | 0.16% |
| 74 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,518 | $163,656 | 0.16% |
| 75 | IQVIA HLDGS INC COM | IQV | 845 | $160,499 | 0.16% |
| 76 | INTUIT COM | INTU | 231 | $157,752 | 0.15% |
| 77 | SERVICENOW INC COM | NOW | 169 | $155,527 | 0.15% |
| 78 | MCDONALDS CORP COM | MCD | 502 | $152,412 | 0.15% |
| 79 | FERRARI N V COM | RACE | 305 | $147,992 | 0.14% |
| 80 | SNOWFLAKE INC COM SHS | SNOW | 651 | $146,833 | 0.14% |
| 81 | AGILENT TECHNOLOGIES INC COM | A | 1,072 | $137,591 | 0.13% |
| 82 | UNITEDHEALTH GROUP INC COM | UNH | 397 | $137,084 | 0.13% |
| 83 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 465 | $127,924 | 0.12% |
| 84 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 1,200 | $125,340 | 0.12% |
| 85 | IDEXX LABS INC COM | 45168D104 | 189 | $120,750 | 0.12% |
| 86 | WENDYS CO COM | 95058W100 | 13,055 | $119,584 | 0.12% |
| 87 | LAM RESEARCH CORP COM NEW | LRCX | 891 | $119,305 | 0.12% |
| 88 | TYLER TECHNOLOGIES INC COM | TYL | 224 | $117,188 | 0.11% |
| 89 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,849 | $117,042 | 0.11% |
| 90 | LIVE NATION ENTERTAINMENT INC COM | LYV | 715 | $116,831 | 0.11% |
| 91 | PEPSICO INC COM | PEP | 830 | $116,565 | 0.11% |
| 92 | TRANSUNION COM | TRU | 1,387 | $116,203 | 0.11% |
| 93 | FISERV INC COM | FISV | 877 | $113,072 | 0.11% |
| 94 | VEEVA SYS INC CL A COM | VEEV | 379 | $112,908 | 0.11% |
| 95 | AMGEN INC COM | AMGN | 380 | $107,236 | 0.10% |
| 96 | COPART INC COM | CPRT | 2,326 | $104,600 | 0.10% |
| 97 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,538 | $103,523 | 0.10% |
| 98 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 972 | $97,929 | 0.10% |
| 99 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,484 | $97,348 | 0.10% |
| 100 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 6,000 | $96,480 | 0.09% |
| 101 | COREWEAVE INC COM CL A | CRWV | 700 | $95,795 | 0.09% |
| 102 | REDDIT INC CL A | RDDT | 400 | $91,996 | 0.09% |
| 103 | LINDE PLC SHS | LIN | 190 | $90,322 | 0.09% |
| 104 | MARTIN MARIETTA MATLS INC COM | 573284106 | 143 | $90,130 | 0.09% |
| 105 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 668 | $86,658 | 0.08% |
| 106 | EXXON MOBIL CORP COM | XOM | 733 | $82,666 | 0.08% |
| 107 | ALTRIA GROUP INC COM | MO | 1,220 | $80,593 | 0.08% |
| 108 | IONQ INC COM | IONQ-WT | 1,300 | $79,950 | 0.08% |
| 109 | HDFC BANK LTD SPONSORED ADS | HDB | 2,134 | $72,897 | 0.07% |
| 110 | ROBINHOOD MKTS INC COM CL A | 770700102 | 500 | $71,590 | 0.07% |
| 111 | INTUITIVE SURGICAL INC COM NEW | ISRG | 160 | $71,557 | 0.07% |
| 112 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 1,400 | $70,882 | 0.07% |
| 113 | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 293828877 | 3,221 | $68,028 | 0.07% |
| 114 | STARBUCKS CORP COM | SBUX | 800 | $67,680 | 0.07% |
| 115 | UNION PAC CORP COM | UNP | 285 | $67,365 | 0.07% |
| 116 | QUALCOMM INC COM | QCOM | 400 | $66,544 | 0.06% |
| 117 | PRICE T ROWE GROUP INC COM | TROW | 635 | $65,176 | 0.06% |
| 118 | NIKE INC CL B | NKE | 912 | $63,594 | 0.06% |
| 119 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,000 | $63,000 | 0.06% |
| 120 | SOUTHERN CO COM | SOMN | 665 | $62,976 | 0.06% |
| 121 | DUKE ENERGY CORP NEW COM NEW | DUKB | 504 | $62,325 | 0.06% |
| 122 | ISHARES S&P 500 VALUE ETF | 464287408 | 301 | $62,233 | 0.06% |
| 123 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 400 | $59,444 | 0.06% |
| 124 | CHEVRON CORP NEW COM | CVX | 380 | $58,957 | 0.06% |
| 125 | AUTOMATIC DATA PROCESSING INC COM | ADP | 200 | $58,700 | 0.06% |
| 126 | DISNEY WALT CO COM | 254687106 | 509 | $58,234 | 0.06% |
| 127 | LOCKHEED MARTIN CORP COM | LMT | 110 | $55,018 | 0.05% |
| 128 | BANK AMERICA CORP COM | 060505104 | 1,003 | $51,749 | 0.05% |
| 129 | COCA COLA CO COM | KO | 749 | $49,674 | 0.05% |
| 130 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 400 | $44,908 | 0.04% |
| 131 | STARWOOD PPTY TR INC COM | STHO | 2,139 | $41,426 | 0.04% |
| 132 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,580 | $40,610 | 0.04% |
| 133 | HOME DEPOT INC COM | HD | 100 | $40,325 | 0.04% |
| 134 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 2,000 | $39,600 | 0.04% |
| 135 | ELI LILLY & CO COM | LLY | 50 | $38,327 | 0.04% |
| 136 | CME GROUP INC COM | CME | 141 | $38,036 | 0.04% |
| 137 | KKR & CO INC COM | KKRT | 287 | $37,296 | 0.04% |
| 138 | PHILIP MORRIS INTL INC COM | 718172109 | 220 | $35,684 | 0.03% |
| 139 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 350 | $33,327 | 0.03% |
| 140 | CAVA GROUP INC COM | CAVA | 550 | $33,226 | 0.03% |
| 141 | COLGATE PALMOLIVE CO COM | CL | 400 | $31,976 | 0.03% |
| 142 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $31,401 | 0.03% |
| 143 | GCI LIBERTY INC COM SER C | GLIBK | 823 | $30,673 | 0.03% |
| 144 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 1,000 | $29,790 | 0.03% |
| 145 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 887 | $29,173 | 0.03% |
| 146 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 391 | $26,815 | 0.03% |
| 147 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 1,000 | $24,990 | 0.02% |
| 148 | D-WAVE QUANTUM INC COM | QBTS | 1,000 | $24,710 | 0.02% |
| 149 | MERCK & CO INC COM | MRK | 263 | $22,109 | 0.02% |
| 150 | AUTONATION INC COM | AN | 100 | $21,877 | 0.02% |
| 151 | NNN REIT INC COM | NNN | 505 | $21,498 | 0.02% |
| 152 | MNTN INC CL A | MNTN | 1,000 | $18,550 | 0.02% |
| 153 | INTELLIGENT ALPHA ATLAS ETF | 02072L193 | 500 | $14,892 | 0.01% |
| 154 | CORVUS PHARMACEUTICALS INC COM | CRVS | 2,000 | $14,740 | 0.01% |
| 155 | APPLOVIN CORP COM CL A | APP | 20 | $14,371 | 0.01% |
| 156 | RESEARCH AFFILIATES DELETIONS ETF | 02072L227 | 500 | $13,049 | 0.01% |
| 157 | PHILLIPS 66 COM | PSX | 95 | $12,922 | 0.01% |
| 158 | FACTSET RESH SYS INC COM | 303075105 | 42 | $12,033 | 0.01% |
| 159 | OLD NATL BANCORP IND COM | 680033107 | 532 | $11,683 | 0.01% |
| 160 | ISHARES CORE S&P 500 ETF | 464287200 | 13 | $8,979 | 0.01% |
| 161 | SAP SE SPON ADR | SAPGF | 30 | $8,016 | 0.01% |
| 162 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 159 | $7,948 | 0.01% |
| 163 | SEA LTD SPONSORD ADS | SE | 44 | $7,864 | 0.01% |
| 164 | INVESCO WATER RESOURCES ETF | IVZ | 101 | $7,275 | 0.01% |
| 165 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 283 | $7,217 | 0.01% |
| 166 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 217 | $5,912 | 0.01% |
| 167 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 239 | $5,565 | 0.01% |
| 168 | PROCTER AND GAMBLE CO COM | 742718109 | 36 | $5,531 | 0.01% |
| 169 | ROYAL BK CDA COM | 780087102 | 33 | $4,862 | 0.00% |
| 170 | NOVO-NORDISK A S ADR | NONOF | 80 | $4,439 | 0.00% |
| 171 | SONY GROUP CORP SPONSORED ADR | SNEJF | 145 | $4,175 | 0.00% |
| 172 | BANK MONTREAL QUE COM | 063671101 | 32 | $4,168 | 0.00% |
| 173 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11 | $3,698 | 0.00% |
| 174 | UNILEVER PLC SPON ADR NEW | UNLYF | 52 | $3,104 | 0.00% |
| 175 | CROWN CRAFTS INC COM | CRWS | 1,000 | $2,910 | 0.00% |
| 176 | BHP GROUP LTD SPONSORED ADS | BHPLF | 51 | $2,822 | 0.00% |
| 177 | IQIYI INC SPONSORED ADS | IQ | 1,000 | $2,560 | 0.00% |
| 178 | ISHARES RUSSELL 2000 ETF | 464287655 | 10 | $2,488 | 0.00% |
| 179 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $2,464 | 0.00% |
| 180 | SANOFI SA SPONSORED ADR | SNYNF | 50 | $2,360 | 0.00% |
| 181 | AMBEV SA SPONSORED ADR | ABEV | 1,000 | $2,230 | 0.00% |
| 182 | BP PLC SPONSORED ADR | BPPFF | 55 | $1,887 | 0.00% |
| 183 | NICE LTD SPONSORED ADR | NCSYF | 8 | $1,158 | 0.00% |
| 184 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 21 | $1,033 | 0.00% |
| 185 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | BIPC | 15 | $617 | 0.00% |
| 186 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3 | $436 | 0.00% |
| 187 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 42 | $354 | 0.00% |
| 188 | UNITED STATES 12 MONTH NATURAL GAS FUND LP | UNTCW | 40 | $312 | 0.00% |
| 189 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 10 | $278 | 0.00% |
| 190 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 16 | $241 | 0.00% |