Westfuller Advisors, LLC

CIK 2024115 · View on SEC EDGAR ↗

Portfolio value QoQ: +25.3% 13F does not disclose cash

Top 10 holdings weight30.78%

Top 25 holdings weight52.52%

Positions above 1%28

Effective number of positions66.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 15.11% Est. buys $65,627,030 · sells $29,856,632

New positions647

Increased73

Decreased25

Closed1

Portfolio value $219.9M #6,193 of 9,337 by 13F value · top 66.3%

Positions 760

As of Sept. 30, 2025 Data as of Q3 2025

Sector breakdown

Technology 13.3%

Financials 6.4%

Communication Services 4.8%

Retail 4.5%

Health Care 3.3%

Industrials 3.1%

Consumer Discretionary 1.1%

Consumer Staples 0.9%

Materials 0.9%

Utilities 0.7%

Real Estate 0.5%

Energy 0.3%

Consumer products 0.2%

Other/Unmapped 60.0%

Full portfolio 760 positions

Search positions by ticker or company name

					Streak
SGOV iShares Trust	$9,290,192	4.23%	92,256	$-15,575,398	Down ×1
VOO Vanguard S&P 500 ETF	$8,434,997	3.84%	13,735	$89,112	Down ×2
AAPL Apple Inc. - Common Stock	$7,828,527	3.56%	30,745	$3,523,076	Up ×3
NUBD Nushares ETF Trust	$6,980,581	3.18%	310,870	$126,379	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$6,880,002	3.13%	31,334	$719,957	Up ×3
GOVT iShares Trust	$6,134,038	2.79%	265,313	$3,308,132	Up ×3
VSGX Vanguard ESG International Stock ETF	$5,998,017	2.73%	86,464	$-2,356,619	Down ×1
NVDA NVIDIA Corporation - Common Stock	$5,962,499	2.71%	31,955	$2,189,074	Up ×1
ESGV VANGUARD WORLD FUND	$5,667,362	2.58%	47,850	$-2,658,478	Down ×2
IEFA iShares Core MSCI EAFE ETF	$4,499,644	2.05%	51,536	$1,893,650	Up ×1
GLD SPDR Gold Shares	$3,872,936	1.76%	10,895	$853,735	Up ×3
EAGG iShares Trust	$3,859,172	1.76%	80,349	$-3,774,865	Down ×2
CMF iShares Trust	$3,696,098	1.68%	64,798	$102,954	Up ×2
MSFT Microsoft Corporation - Common Stock	$3,571,993	1.62%	6,896	$1,616,627	Up ×3
WOMN Tidal Trust III	$3,519,546	1.60%	86,567	$95,016	Up ×3
CHGX Stance Sustainable Beta ETF	$3,294,483	1.50%	120,660	$-95,381	Down ×1
QQQ Invesco QQQ Trust, Series 1	$3,269,587	1.49%	5,440	$352,515	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$3,268,784	1.49%	41,424	$204,620	Up ×3
BIV VANGUARD BOND INDEX FUNDS	$3,171,349	1.44%	40,611	$-61,258	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,104,420	1.41%	6,175	$1,679,657	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,740,497	1.25%	11,252	$1,851,198	Up ×3
AGG iShares Trust	$2,719,884	1.24%	27,131	$2,025,310	Up ×1
JSTC Adasina Social Justice All Cap Global ETF	$2,700,307	1.23%	132,824	$1,479,091	Up ×2
AVGO Broadcom Inc. - Common Stock	$2,509,392	1.14%	7,606	$2,294,161	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,488,807	1.13%	10,238	$1,358,397	Up ×3
IVV iShares Trust	$2,425,615	1.10%	3,624	$900,300	Up ×1
DMXF iShares ESG Advanced MSCI EAFE ETF	$2,372,904	1.08%	31,330	$40,729
DGRO iShares Trust	$2,269,261	1.03%	33,332	$149,584	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$2,137,483	0.97%	6,776	$807,299	Up ×3
VTI Vanguard Morningstar Total Stock Market ETF	$2,049,571	0.93%	6,228	$153,756	Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$1,940,727	0.88%	41,327	$-219,443	Down ×1
VXUS Vanguard Total International Stock ETF	$1,856,701	0.84%	25,275	$118,982	Up ×3
SPY SPY	$1,800,704	0.82%	2,696	$333,673	Up ×3
LLY Eli Lilly and Company Common Stock	$1,772,118	0.81%	2,323	$531,905	Up ×2
IGRO iShares Trust	$1,755,206	0.80%	22,031	$-44,596	Down ×1
JQUA JPMorgan U.S. Quality Factor ETF	$1,630,569	0.74%	25,919	$-113,032	Down ×1
NUSC Nushares ETF Trust	$1,600,188	0.73%	36,285	$172,313	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,599,963	0.73%	2,009	$807,415	Up ×1
VYM Vanguard High Dividend Yield ETF	$1,526,741	0.69%	10,832	$-191,075	Down ×1
XMHQ Invesco Exchange-Traded Fund Trust	$1,514,230	0.69%	14,427	$390,006	Up ×1
JNJ Johnson & Johnson Common Stock	$1,379,486	0.63%	7,440	$832,692	Up ×1
UNP Union Pacific Corporation Common Stock	$1,374,338	0.63%	5,814	$561,152	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,269,938	0.58%	1,729	$542,648	Up ×3
IAUM iShares Gold Trust Micro Shares	$1,252,856	0.57%	32,542	$515,242	Up ×1
NACP Tidal Trust III	$1,246,950	0.57%	26,150	$103,596
LRCX Lam Research Corporation - Common Stock	$1,228,761	0.56%	9,159	$352,078	Up ×1
DIS Walt Disney Company (The) Common Stock	$1,090,946	0.50%	9,528	$330,324	Up ×1
NUEM Nushares ETF Trust	$1,088,325	0.50%	30,494	$98,670	Up ×3
AXP American Express Company Common Stock	$1,059,047	0.48%	3,188	$629,025	Up ×1
COST Costco Wholesale Corporation - Common Stock	$1,057,067	0.48%	1,142	$340,536	Up ×3
SBUX Starbucks Corporation - Common Stock	$1,042,102	0.47%	12,318	$30,426	Up ×1
BNDX Vanguard Total International Bond ETF	$1,016,868	0.46%	20,559	$21,199	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$1,014,832	0.46%	4,984		Up ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,013,462	0.46%	29,904	$16,654	Up ×3
VNQ Vanguard Real Estate ETF	$994,074	0.45%	10,874	$248,459	Up ×1
SHV iShares 0-1 Year Treasury Bond ETF	$967,340	0.44%	8,755	$613
VXF Vanguard Extended Market ETF	$936,450	0.43%	4,473	$-135,034	Down ×2
V Visa Inc.	$923,918	0.42%	2,706	$220,803	Up ×1
PEP PepsiCo, Inc. - Common Stock	$873,600	0.40%	6,220	$378,712	Up ×1
VEU Vanguard FTSE All World Ex US ETF	$829,831	0.38%	11,627	$-130,033	Down ×1
NYF iShares Trust	$826,777	0.38%	15,497	$109,727	Up ×3
WMG Warner Music Group Corp. - Class A Common Stock	$782,700	0.36%	22,980	$156,724
IWM iShares Russell 2000 Index Fund	$725,746	0.33%	2,999	$80,277	Up ×3
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$724,458	0.33%	28,623	$10,074	Up ×3
TIP iShares TIPS Bond ETF	$714,882	0.33%	6,428	$-6,981	Down ×3
NULG Nushares ETF Trust	$697,486	0.32%	7,013	$38,574
MA Mastercard Incorporated Common Stock	$684,082	0.31%	1,203		Up ×1
BK The Bank of New York Mellon Corporation Common Stock	$668,214	0.30%	6,133		Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$654,493	0.30%	1,348	$444,780	Up ×1
ERET iShares Environmentally Aware Real Estate ETF	$614,634	0.28%	22,310	$407,253	Up ×1
BIL SPDR SERIES TRUST	$605,762	0.28%	6,602	$-3,722	Down ×2
VTWO Vanguard Russell 2000 ETF	$595,990	0.27%	6,093	$131,676	Up ×2
TLT iShares 20+ Year Treasury Bond ETF	$592,918	0.27%	6,634	$16,287	Up ×3
REGL ProShares Trust	$543,312	0.25%	6,366	$26,929	Up ×2
IWF iShares Russell 1000 Growth Fund	$540,695	0.25%	1,154		Up ×1
VUG Vanguard Morningstar Growth ETF	$538,092	0.24%	1,121	$14,481	Down ×1
CMCSA Comcast Corporation - Class A Common Stock	$525,931	0.24%	16,739	$53,736	Up ×1
HD Home Depot, Inc. (The) Common Stock	$525,741	0.24%	1,298		Up ×1
HON Honeywell International Inc. - Common Stock	$496,560	0.23%	2,359		Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$495,841	0.23%	8,260	$1,336	Down ×1
PYPL PayPal Holdings, Inc. - Common Stock	$487,660	0.22%	7,272	$243,519	Up ×1
NXPI NXP Semiconductors N.V. - Common Stock	$472,563	0.21%	2,066		Up ×1
SHY iShares 1-3 Year Treasury Bond ETF	$472,365	0.21%	5,694	$-15,321	Down ×1
ZS Zscaler, Inc. - Common Stock	$468,668	0.21%	1,564		Up ×1
NOW ServiceNow, Inc. Common Stock	$463,711	0.21%	504		Up ×1
IGV iShares Expanded Tech-Software Sector ETF	$463,481	0.21%	4,030	$-13,389	Down ×1
INTU Intuit Inc. - Common Stock	$457,964	0.21%	671	$190,629	Up ×2
IYW iShares U.S. Technology ETF	$455,993	0.21%	2,328	$52,718	Up ×3
NFLX Netflix, Inc. - Common Stock	$445,639	0.20%	372		Up ×1
VFH Vanguard Financials ETF	$443,590	0.20%	3,380	$10,232	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$434,328	0.20%	1,551	$89,446	Up ×3
ECL Ecolab Inc. Common Stock	$421,407	0.19%	1,535	$176,494	Up ×1
CB Chubb Limited Common Stock	$419,163	0.19%	1,480		Up ×1
ADP Automatic Data Processing, Inc. - Common Stock	$416,271	0.19%	1,411	$209,532	Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$415,823	0.19%	1,686	$215,198	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$400,081	0.18%	5,847	$185,890	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$396,362	0.18%	6,615	$21,047	Up ×3
SNPS Synopsys, Inc. - Common Stock	$395,205	0.18%	801		Up ×1
VIG Vanguard Div Appreciation ETF	$394,707	0.18%	1,822	$-27,901	Down ×1
BN Brookfield Corporation Class A Limited Voting Shares	$394,639	0.18%	5,762		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AAPL	$7,828,527	3.56%	up ×3
NUBD	$6,980,581	3.18%	up ×3
AMZN	$6,880,002	3.13%	up ×3
GOVT	$6,134,038	2.79%	up ×3
GLD	$3,872,936	1.76%	up ×3
MSFT	$3,571,993	1.62%	up ×3
WOMN	$3,519,546	1.60%	up ×3
BSV	$3,268,784	1.49%	up ×3
GOOG	$2,740,497	1.25%	up ×3
GOOGL	$2,488,807	1.13%	up ×3
JPM	$2,137,483	0.97%	up ×3
VXUS	$1,856,701	0.84%	up ×3
SPY	$1,800,704	0.82%	up ×3
META	$1,269,938	0.58%	up ×3
NUEM	$1,088,325	0.50%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PANW	$1,014,832	4,984	0.46%
MA	$684,082	1,203	0.31%
BK	$668,214	6,133	0.30%
IWF	$540,695	1,154	0.25%
HD	$525,741	1,298	0.24%
HON	$496,560	2,359	0.23%
NXPI	$472,563	2,066	0.21%
ZS	$468,668	1,564	0.21%
NOW	$463,711	504	0.21%
NFLX	$445,639	372	0.20%
CB	$419,163	1,480	0.19%
SNPS	$395,205	801	0.18%
BN	$394,639	5,762	0.18%
ABT	$355,669	2,655	0.16%
MRK	$340,781	4,022	0.16%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SGOV	Trimmed	-155K	-$15.6M
EAGG	Trimmed	-80K	-$3.8M
AAPL	Bought more	+10K	+$3.5M
GOVT	Bought more	+142K	+$3.3M
ESGV	Trimmed	-28K	-$2.7M
VSGX	Trimmed	-41K	-$2.4M
NVDA	Bought more	+8K	+$2.2M
AGG	Bought more	+20K	+$2.0M
IEFA	Bought more	+20K	+$1.9M
GOOG	Bought more	+6K	+$1.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CHGX (filed as CHGXXXXX)	June 30, 2025	83,583	$3,078,090
ESML	Sept. 30, 2025	44,207	$1,827,075