Westfuller Advisors, LLC Diversified Active

CIK: 0002024115 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $149,766 (100.0% shares, 0.0% debt)

Holdings (98)

SGOV ISHARES TR 11.7%
Value ($000) $17,593 Shares 174,758 Est. Cost $100.71 Unrealized —
ESGV VANGUARD WORLD FD 6.5%
Value ($000) $9,740 Shares 99,434 Est. Cost $97.65 Unrealized —
EAGG ISHARES TR 5.5%
Value ($000) $8,193 Shares 172,551 Est. Cost $47.58 Unrealized —
VOO VANGUARD INDEX FDS 5.2%
Value ($000) $7,852 Shares 15,279 Est. Cost $484.11 Unrealized —
VSGX VANGUARD WORLD FD 5.0%
Value ($000) $7,495 Shares 127,075 Est. Cost $58.43 Unrealized —
NUBD NUSHARES ETF TR 4.5%
Value ($000) $6,763 Shares 304,856 Est. Cost $21.98 Unrealized —
IEFA ISHARES TR 3.0%
Value ($000) $4,440 Shares 58,694 Est. Cost $75.66 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $4,400 Shares 19,810 Est. Cost $185.22 Unrealized +24.6%
CMF ISHARES TR 2.4%
Value ($000) $3,627 Shares 64,453 Est. Cost $57.55 Unrealized —
WOMN TIDAL TRUST III 2.2%
Value ($000) $3,298 Shares 86,138 Est. Cost $36.17 Unrealized —
BIV VANGUARD BD INDEX FDS 2.1%
Value ($000) $3,183 Shares 41,568 Est. Cost $75.89 Unrealized —
— INVESTMENT MANAGERS SER TR I 2.1%
Value ($000) $3,078 Shares 83,583 Est. Cost $36.90 Unrealized —
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $3,032 Shares 38,727 Est. Cost $76.67 Unrealized —
GOVT ISHARES TR 1.8%
Value ($000) $2,767 Shares 120,373 Est. Cost $23.01 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,685 Shares 24,771 Est. Cost $114.49 Unrealized +10.7%
GLD SPDR GOLD TR 1.7%
Value ($000) $2,564 Shares 8,899 Est. Cost $205.72 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $2,504 Shares 5,333 Est. Cost $446.87 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,129 Shares 45,964 Est. Cost $45.93 Unrealized —
DMXF ISHARES TR 1.4%
Value ($000) $2,077 Shares 30,845 Est. Cost $68.14 Unrealized —
DGRO ISHARES TR 1.4%
Value ($000) $2,048 Shares 33,151 Est. Cost $58.06 Unrealized —
AGG ISHARES TR 1.3%
Value ($000) $1,904 Shares 19,250 Est. Cost $100.79 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,709 Shares 6,219 Est. Cost $259.89 Unrealized —
ESML ISHARES TR 1.1%
Value ($000) $1,698 Shares 44,207 Est. Cost $38.41 Unrealized —
IGRO ISHARES TR 1.1%
Value ($000) $1,653 Shares 22,814 Est. Cost $67.36 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,635 Shares 28,949 Est. Cost $52.87 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $1,626 Shares 12,610 Est. Cost $120.99 Unrealized —
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $1,551 Shares 24,970 Est. Cost $60.52 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,500 Shares 2,669 Est. Cost $578.03 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,358 Shares 14,836 Est. Cost $108.27 Unrealized —
NUSC NUSHARES ETF TR 0.9%
Value ($000) $1,344 Shares 35,048 Est. Cost $41.49 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,305 Shares 3,477 Est. Cost $400.99 Unrealized +1.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,289 Shares 2,297 Est. Cost $525.26 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,094 Shares 4,460 Est. Cost $176.11 Unrealized +42.5%
JSTC TIDAL ETF TR 0.7%
Value ($000) $1,061 Shares 58,642 Est. Cost $17.73 Unrealized —
NACP TIDAL TRUST III 0.7%
Value ($000) $1,042 Shares 26,150 Est. Cost $38.46 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $982 Shares 20,109 Est. Cost $49.18 Unrealized —
SPIB SPDR SER TR 0.6%
Value ($000) $969 Shares 29,159 Est. Cost $32.78 Unrealized —
SHV ISHARES TR 0.6%
Value ($000) $967 Shares 8,755 Est. Cost $110.46 Unrealized —
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $958 Shares 5,564 Est. Cost $175.06 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $936 Shares 4,921 Est. Cost $179.20 Unrealized +21.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $891 Shares 5,760 Est. Cost $142.78 Unrealized +26.6%
NUEM NUSHARES ETF TR 0.6%
Value ($000) $866 Shares 29,593 Est. Cost $27.68 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $843 Shares 9,313 Est. Cost $87.23 Unrealized —
IAUM ISHARES GOLD TR 0.5%
Value ($000) $805 Shares 25,815 Est. Cost $26.73 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $777 Shares 12,807 Est. Cost $62.92 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $768 Shares 6,909 Est. Cost $107.41 Unrealized —
V VISA INC 0.5%
Value ($000) $740 Shares 2,112 Est. Cost $290.28 Unrealized +15.9%
WMG WARNER MUSIC GROUP CORP 0.5%
Value ($000) $720 Shares 22,980 Est. Cost $29.14 Unrealized +8.3%
NYF ISHARES TR 0.5%
Value ($000) $719 Shares 13,651 Est. Cost $53.22 Unrealized —
SUSB ISHARES TR 0.5%
Value ($000) $703 Shares 28,148 Est. Cost $24.49 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $672 Shares 4,303 Est. Cost $160.37 Unrealized +13.8%
BIL SPDR SER TR 0.4%
Value ($000) $665 Shares 7,251 Est. Cost $91.78 Unrealized —
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $665 Shares 9,114 Est. Cost $75.17 Unrealized +3.9%
IWM ISHARES TR 0.4%
Value ($000) $595 Shares 2,983 Est. Cost $210.20 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $591 Shares 6,495 Est. Cost $98.11 Unrealized —
NULG NUSHARES ETF TR 0.4%
Value ($000) $549 Shares 7,013 Est. Cost $76.28 Unrealized —
REGL PROSHARES TR 0.3%
Value ($000) $508 Shares 6,264 Est. Cost $79.24 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $486 Shares 5,879 Est. Cost $81.78 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $486 Shares 8,188 Est. Cost $59.04 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $442 Shares 1,193 Est. Cost $404.77 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $425 Shares 5,273 Est. Cost $89.36 Unrealized —
VFH VANGUARD WORLD FD 0.3%
Value ($000) $406 Shares 3,398 Est. Cost $103.36 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $399 Shares 2,056 Est. Cost $182.62 Unrealized —
IGV ISHARES TR 0.3%
Value ($000) $388 Shares 4,355 Est. Cost $85.26 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $387 Shares 409 Est. Cost $901.49 Unrealized +7.7%
BGRN ISHARES TR 0.3%
Value ($000) $383 Shares 8,086 Est. Cost $47.36 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $382 Shares 12,417 Est. Cost $32.23 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $378 Shares 3,959 Est. Cost $95.36 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $356 Shares 7,177 Est. Cost $50.13 Unrealized —
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $350 Shares 4,967 Est. Cost $75.02 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $332 Shares 6,531 Est. Cost $47.82 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $329 Shares 3,292 Est. Cost $107.65 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $327 Shares 2,326 Est. Cost $138.90 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $293 Shares 2,237 Est. Cost $126.08 Unrealized —
HEZU ISHARES TR 0.2%
Value ($000) $288 Shares 7,401 Est. Cost $36.77 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $277 Shares 1,046 Est. Cost $270.47 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $276 Shares 1,030 Est. Cost $280.85 Unrealized +10.0%
FTNT FORTINET INC 0.2%
Value ($000) $267 Shares 2,775 Est. Cost $91.18 Unrealized +11.2%
IEI ISHARES TR 0.2%
Value ($000) $265 Shares 2,242 Est. Cost $115.81 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $262 Shares 317 Est. Cost $826.69 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $260 Shares 452 Est. Cost $521.69 Unrealized +23.3%
ECL ECOLAB INC 0.2%
Value ($000) $259 Shares 1,022 Est. Cost $249.61 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $252 Shares 1,513 Est. Cost $137.96 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $250 Shares 1,057 Est. Cost $237.48 Unrealized +0.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $246 Shares 2,022 Est. Cost $120.10 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $231 Shares 756 Est. Cost $295.41 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $227 Shares 3,683 Est. Cost $55.37 Unrealized +8.5%
DUOL DUOLINGO INC 0.1%
Value ($000) $217 Shares 700 Est. Cost $318.27 Unrealized +7.5%
VTEI VANGUARD MUN BD FDS 0.1%
Value ($000) $214 Shares 2,170 Est. Cost $99.37 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $212 Shares 4,679 Est. Cost $47.76 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $208 Shares 107 Est. Cost $1984.94 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $205 Shares 377 Est. Cost $585.21 Unrealized —
INTU INTUIT 0.1%
Value ($000) $205 Shares 333 Est. Cost $631.25 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $203 Shares 649 Est. Cost $349.45 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $82 Shares 14,670 Est. Cost $5.54 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $63 Shares 11,430 Est. Cost $5.53 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $62 Shares 10,977 Est. Cost $5.61 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $59 Shares 11,177 Est. Cost $5.27 Unrealized —