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Westend Capital Management, LLC

Q3 2025 Holdings

Filed 2025-10-17 | 254 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$20.6K3130.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$21.1K4670.0%
Colgate Palmolive Co COM(CL)Stock194162103$21.3K2660.0%
Walmart Inc COM(WMT)Stock931142103$21.4K2080.0%
Baker Hughes Inc(BKR)Stock05722G100$21.4K4400.0%
Home Depot(HD)Stock437076102$24.7K610.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$24.8K3810.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$25.0K440.0%
Aecom COM(ACM)Stock00766T100$25.8K1980.0%
Waste Management Inc(WM)Stock94106L109$26.1K1180.0%
Uber Technologies Inc COM(UBER)Stock90353T100$26.9K2750.0%
GEN Digital Inc COM(GEN)Stock668771108$27.0K9510.0%
Mckesson Corp(MCK)Stock58155Q103$27.0K350.0%
The Cigna Group COM(CI)Stock125523100$28.2K980.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$30.1K6680.0%
LAM Research Corp COM New(LRCX)Stock512807306$30.8K2300.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$31.4K2220.0%
Tesla Inc COM(TSLA)Stock88160R101$32.0K720.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$35.0K1490.0%
Broadcom Inc COM(AVGO)Stock11135F101$36.0K1090.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$37.1K2850.0%
GE Vernova Inc COM(GEV)Stock36828A101$38.1K620.0%
Visa Inc(V)Stock92826C839$39.9K1170.0%
Xometry Inc Class A COM(XMTR)Stock98423F109$40.9K7500.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$42.7K4890.0%
Vanguard Large-Cap ETF(VV)ETF922908637$43.4K1410.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$44.0K1,0010.0%
Dynex Capital Inc(DX)REIT26817Q886$46.5K3,7820.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$51.4K1750.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$52.0K1650.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$55.8K4710.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$58.3K2750.0%
Eaton Corp PLC SHS(ETN)StockG29183103$62.1K1660.0%
Conocophillips COM(COP)Stock20825C104$62.4K6600.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$63.4K1290.0%
Microsoft(MSFT)Stock594918104$64.8K1250.0%
Powershares QQQ TR(QQQ)ETF46090E103$65.4K1090.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$68.2K5030.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$72.2K2200.0%
First Amern Finl Corp COM(FAF)Stock31847R102$80.6K1,2540.0%
Schwab International Equity ETF(SCHF)ETF808524805$81.8K3,5120.0%
Chevron Corp New COM(CVX)Stock166764100$85.6K5510.0%
Nextera Energy Inc COM(NEE)Stock65339F101$91.3K1,2090.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$97.5K1940.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$100.0K1,0750.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$101.6K5410.0%
Mcdonalds Corp COM(MCD)Stock580135101$103.0K3390.0%
Altria Group Inc COM(MO)Stock02209S103$103.3K1,5640.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$105.1K2,4270.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$107.8K4,5010.0%
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