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Western Pacific Wealth Management, LP

Q2 2025 Holdings

Filed 2025-07-10 | 197 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$36.3K1660.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$37.5K1,5750.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$37.8K4120.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$37.9K2,0000.0%
KKR & Co Inc COM(KKR)Stock48251W104$38.2K2870.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$38.8K2080.0%
CME Group Inc COM(CME)Stock12572Q105$38.8K1410.0%
ELI Lilly & Co COM(LLY)Stock532457108$39.2K500.0%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$39.8K4000.0%
Philip Morris Intl Inc COM(PM)Stock718172109$40.1K2200.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$42.9K2,1390.0%
Colgate Palmolive Co COM(CL)Stock194162103$46.4K5100.0%
Bank America Corp COM(BAC)Stock060505104$47.5K1,0030.0%
Lockheed Martin Corp COM(LMT)Stock539830109$51.0K1100.0%
Coca Cola Co COM(KO)Stock191216100$53.0K7490.1%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$53.6K5600.1%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$53.8K1,4170.1%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$53.8K3,0000.1%
Chevron Corp New COM(CVX)Stock166764100$54.2K3780.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$58.9K3010.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$59.4K5040.1%
Reddit Inc CL A(RDDT)Stock75734B100$60.2K4000.1%
Southern Co COM(SO)Stock842587107$61.0K6650.1%
Price T Rowe Group Inc COM(TROW)Stock74144T108$61.3K6350.1%
Disney Walt Co COM(DIS)Stock254687106$62.8K5070.1%
Qualcomm Inc COM(QCOM)Stock747525103$63.7K4000.1%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$64.6K4550.1%
Nike Inc CL B(NKE)Stock654106103$64.8K9120.1%
Union PAC Corp COM(UNP)Stock907818108$65.6K2850.1%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$66.9K1,4000.1%
Procter and Gamble Co COM(PG)Stock742718109$69.5K4360.1%
Altria Group Inc COM(MO)Stock02209S103$71.5K1,2200.1%
Home Depot Inc COM(HD)Stock437076102$73.2K2000.1%
Martin Marietta Matls Inc COM(MLM)Stock573284106$78.5K1430.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$78.9K7320.1%
Coreweave Inc COM CL A(CRWV)Stock21873S108$81.5K5000.1%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$81.8K1,0670.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$82.6K6680.1%
Vaneck Durable High Dividend ETF(DURA)ETF92189H102$83.2K2,5500.1%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$84.8K1,0400.1%
LAM Research Corp COM New(LRCX)Stock512807306$86.7K8910.1%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$87.3K3030.1%
Snowflake Inc CL A(SNOW)Stock833445109$89.5K4000.1%
Copart Inc COM(CPRT)Stock217204106$92.8K1,8920.1%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$93.3K9720.1%
Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM)ETF78468R739$95.7K2,0000.1%
Monster Beverage Corp New COM(MNST)Stock61174X109$96.3K1,5380.1%
Linde PLC SHS(LIN)StockG54950103$98.1K2090.1%
Direxion Daily Nvda Bull 2X Shares(NVDU)ETF25461A833$99.0K1,0000.1%
Tyler Technologies Inc COM(TYL)Stock902252105$99.0K1670.1%
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