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WESPAC Advisors

Latest statistics and disclosures from WESPAC Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, JBND, VOO, PULS, JIVE, and represent 14.25% of WESPAC Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, CLOA, JBND, ILF, JIVE, AAAU, IDMO, IWM, VUG, IGM.
Started 37 new stock positions in VLO, PAAA, ETHA, BEN, FFIV, ES, CGGR, XLE, ILF, ANET.
Reduced shares in these 10 stocks: TFLO, VGK, CTA, GILD, PPLT, , , PNW, OGE, ADC.
Sold out of its positions in AMLP, PPLT, ADC, AEP, BMY, CVS, CTRA, CCI, EXC, FSK.
WESPAC Advisors was a net buyer of stock by $21M.
WESPAC Advisors has $171M in assets under management (AUM), dropping by 19.68%.
Central Index Key (CIK): 0001484540

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Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	4.1	$7.0M	+79%	11k	669.27	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.9	$5.0M	+78%	92k	54.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$4.6M		7.4k	612.38	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	2.6	$4.5M	+43%	89k	49.83	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	1.9	$3.3M	+106%	44k	75.40	View chart
Apple (AAPL)	1.8	$3.1M		12k	254.63	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$3.0M	+85%	6.3k	479.61	View chart
At&t (T)	1.6	$2.8M	+2%	99k	28.24	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.5	$2.6M	+64%	63k	42.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$2.5M	+44%	13k	189.70	View chart
Ishares Tr Us Telecom Etf (IYZ)	1.4	$2.3M		72k	32.26	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	1.3	$2.3M	NEW	44k	51.97	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.3	$2.2M	+211%	41k	53.99	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.3	$2.2M	+148%	80k	27.75	View chart
Select Sector Spdr Tr Technology (XLK)	1.3	$2.2M		7.8k	281.86	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	1.2	$2.1M	NEW	72k	28.89	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	1.2	$2.0M	+9%	79k	25.47	View chart
AmerisourceBergen (COR)	1.2	$2.0M		6.4k	312.53	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$2.0M	+4%	27k	72.77	View chart
Microsoft Corporation (MSFT)	1.1	$1.9M	+17%	3.7k	517.93	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.0	$1.7M	+9%	32k	54.09	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	1.0	$1.7M	+18%	33k	52.69	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	1.0	$1.7M		46k	37.19	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.0	$1.7M	NEW	44k	38.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.7M	+22%	2.8k	600.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$1.6M	+69%	22k	73.29	View chart
3M Company (MMM)	0.9	$1.6M		10k	155.18	View chart
Owl Rock Capital Corporation (OBDC)	0.9	$1.6M	+7%	123k	12.77	View chart
Ge Aerospace Com New (GE)	0.9	$1.5M	+12%	5.1k	300.82	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.9	$1.5M	+2%	12k	126.64	View chart
Howmet Aerospace (HWM)	0.9	$1.5M		7.5k	196.23	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$1.4M		6.9k	209.26	View chart
Costco Wholesale Corporation (COST)	0.8	$1.4M	-5%	1.5k	925.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.4M	NEW	5.8k	241.96	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.8	$1.4M	+15%	54k	25.57	View chart
Wal-Mart Stores (WMT)	0.8	$1.4M		13k	103.06	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.8	$1.4M	NEW	11k	125.95	View chart
Ishares Silver Tr Ishares (SLV)	0.8	$1.4M	+4%	32k	42.37	View chart
Qualcomm (QCOM)	0.8	$1.3M		8.0k	166.36	View chart
Advanced Micro Devices (AMD)	0.8	$1.3M	+243%	8.3k	161.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.3M		1.9k	666.01	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$1.2M		2.6k	463.74	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.7	$1.2M		23k	52.27	View chart
Nrg Energy Com New (NRG)	0.7	$1.2M		7.5k	161.95	View chart
Rithm Capital Corp Com New (RITM)	0.7	$1.2M		103k	11.39	View chart
British Amern Tob Sponsored Adr (BTI)	0.7	$1.2M		22k	53.08	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.7	$1.2M	+2%	54k	21.87	View chart
Vodafone Group Sponsored Adr (VOD)	0.7	$1.1M		96k	11.60	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$1.1M	NEW	35k	31.91	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M	-3%	5.8k	186.58	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.1M		5.2k	206.51	View chart
Cardinal Health (CAH)	0.6	$1.0M		6.6k	156.96	View chart
Enbridge (ENB)	0.6	$1.0M		21k	50.46	View chart
Evergy (EVRG)	0.6	$1.0M		14k	76.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.0M		4.2k	243.08	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.6	$1.0M	+184%	24k	42.72	View chart
F5 Networks (FFIV)	0.6	$993k	NEW	3.1k	323.19	View chart
Altria (MO)	0.6	$985k	-2%	15k	66.06	View chart
CenterPoint Energy (CNP)	0.6	$944k	+3%	24k	38.80	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$944k	NEW	11k	89.34	View chart
Amphenol Corp Cl A (APH)	0.5	$940k	+6%	7.6k	123.75	View chart
Tesla Motors (TSLA)	0.5	$927k		2.1k	444.72	View chart
Cme (CME)	0.5	$926k		3.4k	270.19	View chart
Kroger (KR)	0.5	$916k		14k	67.41	View chart
Dollar Tree (DLTR)	0.5	$914k		9.7k	94.37	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$906k	-4%	8.8k	103.07	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$901k	+27%	21k	43.30	View chart
Bank of America Corporation (BAC)	0.5	$894k	-7%	17k	51.59	View chart
Darden Restaurants (DRI)	0.5	$884k	+8%	4.6k	190.36	View chart
Meta Platforms Cl A (META)	0.5	$859k	-10%	1.2k	734.38	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.5	$846k	NEW	25k	34.27	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.5	$845k	NEW	9.1k	93.19	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.5	$844k	NEW	16k	51.50	View chart
Ishares Msci Singpor Etf (EWS)	0.5	$843k		30k	28.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$843k	+36%	2.4k	355.47	View chart
Hf Sinclair Corp (DINO)	0.5	$824k	NEW	16k	52.34	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$822k		19k	42.96	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$812k	-75%	16k	50.59	View chart
Ares Capital Corporation (ARCC)	0.5	$796k	+5%	39k	20.41	View chart
Realty Income (O)	0.5	$794k	NEW	13k	60.79	View chart
Tapestry (TPR)	0.5	$794k	+9%	7.0k	113.22	View chart
Vici Pptys (VICI)	0.5	$789k	NEW	24k	32.61	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$781k	NEW	9.2k	84.68	View chart
Truist Financial Corp equities (TFC)	0.5	$772k	NEW	17k	45.72	View chart
Nuveen (NMCO)	0.4	$765k		70k	10.86	View chart
Nuveen Mun High Income Opp F (NMZ)	0.4	$744k		70k	10.59	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.4	$739k	+6%	37k	19.82	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$738k		2.6k	279.29	View chart
Lincoln National Corporation (LNC)	0.4	$737k	NEW	18k	40.33	View chart
Onemain Holdings (OMF)	0.4	$706k	NEW	13k	56.46	View chart
Ralph Lauren Corp Cl A (RL)	0.4	$702k	+3%	2.2k	313.56	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.4	$682k		19k	35.28	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$681k	NEW	1.7k	396.15	View chart
Duke Energy Corp Com New (DUK)	0.4	$674k	-2%	5.4k	123.75	View chart
Wp Carey (WPC)	0.4	$669k	NEW	9.9k	67.57	View chart
Vanguard World Industrial Etf (VIS)	0.4	$666k	-53%	2.2k	296.29	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.4	$647k	+88%	12k	53.10	View chart
Mastercard Incorporated Cl A (MA)	0.4	$640k		1.1k	568.81	View chart
JPMorgan Chase & Co. (JPM)	0.4	$633k	-15%	2.0k	315.37	View chart
Procter & Gamble Company (PG)	0.4	$632k		4.1k	153.66	View chart
Royal Caribbean Cruises (RCL)	0.4	$625k	+15%	1.9k	323.58	View chart
Amazon (AMZN)	0.4	$618k		2.8k	219.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.4	$615k		26k	23.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.4	$612k		26k	23.66	View chart
Hasbro (HAS)	0.3	$577k	NEW	7.6k	75.85	View chart
Dominion Resources (D)	0.3	$571k	NEW	9.3k	61.17	View chart
Ford Motor Company (F)	0.3	$566k	NEW	47k	11.96	View chart
Oneok (OKE)	0.3	$545k	+13%	7.5k	72.97	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$545k	NEW	12k	43.92	View chart
Antero Midstream Corp antero midstream (AM)	0.3	$536k	+6%	28k	19.44	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.3	$514k	+6%	28k	18.46	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.3	$510k	NEW	3.6k	140.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.3	$507k		22k	23.41	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$503k	NEW	2.4k	209.34	View chart
Purecycle Technologies (PCT)	0.3	$502k		38k	13.15	View chart
Eversource Energy (ES)	0.3	$502k	NEW	7.1k	71.14	View chart
Arista Networks Com Shs (ANET)	0.3	$497k	NEW	3.4k	145.71	View chart
Franklin Resources (BEN)	0.3	$486k	NEW	21k	23.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$481k		1.5k	328.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$480k		2.0k	243.55	View chart
Ge Vernova (GEV)	0.3	$472k	+16%	768.00	614.90	View chart
Visa Com Cl A (V)	0.3	$467k		1.4k	341.29	View chart
Eli Lilly & Co. (LLY)	0.3	$440k		576.00	763.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$433k		1.3k	326.36	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$425k		17k	24.52	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$414k	-17%	4.5k	91.75	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$412k	-5%	16k	26.30	View chart
Netflix (NFLX)	0.2	$406k	+13%	339.00	1198.92	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$406k	NEW	13k	31.51	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$399k		4.1k	96.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$384k	-15%	5.2k	74.37	View chart
Oracle Corporation (ORCL)	0.2	$383k		1.4k	281.24	View chart
Broadcom (AVGO)	0.2	$380k	-14%	1.2k	329.91	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$380k	-64%	4.4k	87.21	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$359k		2.6k	139.17	View chart
Waste Management (WM)	0.2	$338k	-2%	1.5k	220.78	View chart
Astera Labs (ALAB)	0.2	$334k	NEW	1.7k	195.80	View chart
International Business Machines (IBM)	0.2	$329k		1.2k	282.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$319k		16k	19.71	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$317k		14k	22.74	View chart
Autodesk (ADSK)	0.2	$315k	-11%	991.00	317.67	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$310k		2.2k	140.95	View chart
Raytheon Technologies Corp (RTX)	0.2	$309k		1.8k	167.33	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$308k	+7%	3.2k	95.19	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$301k		34k	8.99	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$295k		15k	19.56	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$293k		13k	23.41	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.2	$288k		1.6k	176.88	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$284k	NEW	5.0k	57.10	View chart
Spdr Series Trust Aerospace Def (XAR)	0.2	$280k		1.2k	234.96	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$279k	NEW	2.5k	111.47	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$278k	NEW	10k	26.84	View chart
Chevron Corporation (CVX)	0.2	$278k		1.8k	155.31	View chart
Metropcs Communications (TMUS)	0.2	$272k		1.1k	239.38	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$266k	+2%	5.2k	50.78	View chart
Take-Two Interactive Software (TTWO)	0.2	$265k	-10%	1.0k	258.36	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$265k		5.3k	50.00	View chart
Enovix Corp (ENVX)	0.2	$263k	+8%	26k	9.97	View chart
Applied Materials (AMAT)	0.2	$260k		1.3k	204.75	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$258k	-2%	3.4k	76.01	View chart
Palantir Technologies Cl A (PLTR)	0.2	$258k	-16%	1.4k	182.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$246k		2.0k	120.72	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$237k		5.0k	47.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$233k	+8%	11k	20.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.1	$231k	+3%	10k	23.06	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$228k		6.2k	36.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$225k		448.00	502.74	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$225k	+4%	4.8k	46.63	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$222k		1.7k	134.03	View chart
Applovin Corp Com Cl A (APP)	0.1	$216k	NEW	301.00	718.54	View chart
Home Depot (HD)	0.1	$215k	-3%	531.00	405.42	View chart
Southern Copper Corporation (SCCO)	0.1	$211k	NEW	1.7k	121.36	View chart
Booking Holdings (BKNG)	0.1	$205k		38.00	5399.26	View chart
Valero Energy Corporation (VLO)	0.1	$204k	NEW	1.2k	170.26	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$148k		13k	11.39	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.1	$137k	-19%	27k	5.16	View chart
Nuveen Municipal Income Fund (NMI)	0.1	$99k		10k	9.91	View chart

Past Filings by WESPAC Advisors

SEC 13F filings are viewable for WESPAC Advisors going back to 2011

WESPAC Advisors 2025 Q3 filed Oct. 27, 2025
WESPAC Advisors 2025 Q2 filed July 23, 2025
WESPAC Advisors 2025 Q1 filed May 1, 2025
WESPAC Advisors 2024 Q4 filed Feb. 4, 2025
WESPAC Advisors 2024 Q3 filed Nov. 12, 2024
WESPAC Advisors 2024 Q2 filed July 30, 2024
WESPAC Advisors 2024 Q1 filed April 24, 2024
WESPAC Advisors 2023 Q4 filed Jan. 26, 2024
WESPAC Advisors 2023 Q3 filed Oct. 26, 2023
WESPAC Advisors 2023 Q2 filed July 28, 2023
WESPAC Advisors 2023 Q1 filed April 27, 2023
WESPAC Advisors 2022 Q4 filed Feb. 1, 2023
WESPAC Advisors 2022 Q3 filed Oct. 18, 2022
WESPAC Advisors 2022 Q2 filed Aug. 1, 2022
WESPAC Advisors 2022 Q1 filed April 27, 2022
WESPAC Advisors 2021 Q4 filed Jan. 28, 2022

View all past filings

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