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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, JIVE, VOO, CGDV, and represent 16.77% of WESPAC Advisors's stock portfolio.
Added to shares of these 10 stocks: MRK, PYLD, QQQ, XLK, CLOI, HECA, IVV, JBND, JIVE, CGDV.
Started 33 new stock positions in MPWR, TER, HBAN, EXPE, EXC, TE, FLTR, MU, XLP, MS.
Reduced shares in these 10 stocks: CGMS, T, SPHQ, PULS, IGM, ITA, FFIV, IYF, RSP, ILF.
Sold out of its positions in AM, APP, ANET, ADSK, BKNG, CME, CGMS, DRI, DLTR, D.
WESPAC Advisors was a net buyer of stock by $11M.
WESPAC Advisors has $184M in assets under management (AUM), dropping by 7.79%.
Central Index Key (CIK): 0001484540

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Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	5.0	$9.3M	+28%	14k	684.95	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	3.8	$7.0M	+40%	130k	54.07	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	3.0	$5.5M	+55%	69k	80.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$4.7M		7.4k	627.13	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.4	$4.5M	+63%	103k	43.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$4.1M	+142%	6.7k	614.31	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.9	$3.5M	+209%	24k	143.97	View chart
Apple (AAPL)	1.8	$3.4M		12k	271.87	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.8	$3.3M	+43%	59k	55.57	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.7	$3.2M	-27%	65k	49.59	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.6	$3.0M	+996%	114k	26.68	View chart
Merck & Co (MRK)	1.6	$2.9M	NEW	28k	105.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$2.9M	+151%	88k	32.62	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.5	$2.8M	+339%	54k	52.81	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$2.8M	-8%	5.7k	487.86	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$2.7M	+25%	34k	81.17	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.5	$2.7M	+43%	64k	42.55	View chart
Ishares Silver Tr Ishares (SLV)	1.2	$2.3M	+10%	36k	64.42	View chart
Microsoft Corporation (MSFT)	1.2	$2.3M	+27%	4.7k	483.62	View chart
Ishares Tr Us Telecom Etf (IYZ)	1.2	$2.2M	-9%	65k	33.90	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	1.1	$2.1M	+15%	38k	55.57	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	1.1	$2.1M	NEW	75k	27.65	View chart
Spdr Series Trust State Street Spd (SDY)	1.1	$2.0M	+293%	14k	139.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$1.9M	+35%	7.8k	246.16	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	1.0	$1.9M		46k	41.48	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.0	$1.9M	+78%	42k	45.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$1.9M	+71%	8.9k	212.07	View chart
AmerisourceBergen (COR)	1.0	$1.9M	-13%	5.5k	337.75	View chart
Spdr Series Trust State Street Spd (BIL)	1.0	$1.8M	+339%	20k	91.38	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	1.0	$1.8M	-12%	69k	25.64	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.9	$1.7M	+327%	11k	154.80	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$1.6M	-6%	30k	53.88	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.9	$1.6M	-28%	31k	51.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$1.6M	-37%	8.3k	191.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.5M	+13%	4.8k	312.97	View chart
3M Company (MMM)	0.8	$1.5M	-11%	9.1k	160.10	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.8	$1.4M	+472%	36k	39.45	View chart
Ge Aerospace Com New (GE)	0.8	$1.4M	-12%	4.5k	308.03	View chart
Owl Rock Capital Corporation (OBDC)	0.7	$1.4M	-9%	111k	12.43	View chart
Howmet Aerospace (HWM)	0.7	$1.4M	-10%	6.7k	205.01	View chart
Wal-Mart Stores (WMT)	0.7	$1.3M	-10%	12k	111.41	View chart
Advanced Micro Devices (AMD)	0.7	$1.3M	-24%	6.2k	214.16	View chart
Cardinal Health (CAH)	0.7	$1.3M	-5%	6.3k	205.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.3M		1.9k	681.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.3M	+35%	3.2k	396.31	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.7	$1.2M	-9%	49k	25.51	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.7	$1.2M	-42%	41k	30.45	View chart
British Amern Tob Sponsored Adr (BTI)	0.7	$1.2M		22k	56.62	View chart
Vodafone Group Sponsored Adr (VOD)	0.7	$1.2M	-3%	92k	13.21	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$1.2M	-3%	2.5k	480.57	View chart
Bank of America Corporation (BAC)	0.6	$1.1M	+20%	21k	55.00	View chart
Tesla Motors (TSLA)	0.6	$1.1M	+19%	2.5k	449.72	View chart
Rithm Capital Corp Com New (RITM)	0.6	$1.0M	-6%	96k	10.90	View chart
Qualcomm (QCOM)	0.6	$1.0M	-24%	6.1k	171.05	View chart
Nrg Energy Com New (NRG)	0.6	$1.0M	-13%	6.4k	159.24	View chart
At&t (T)	0.5	$1.0M	-58%	41k	24.84	View chart
Amphenol Corp Cl A (APH)	0.5	$968k	-5%	7.2k	135.14	View chart
NVIDIA Corporation (NVDA)	0.5	$962k	-11%	5.2k	186.50	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.5	$938k	-22%	18k	52.06	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.5	$927k	-20%	42k	21.90	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.5	$926k	NEW	18k	52.53	View chart
CenterPoint Energy (CNP)	0.5	$916k		24k	38.34	View chart
Enbridge (ENB)	0.5	$901k	-8%	19k	47.83	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.5	$890k	NEW	15k	60.53	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$879k	+74%	4.2k	209.12	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.5	$848k		17k	51.26	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$835k	NEW	9.7k	85.77	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$809k		16k	50.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$807k	+30%	2.6k	313.80	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$804k		2.6k	303.89	View chart
Micron Technology (MU)	0.4	$802k	NEW	2.8k	285.41	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$799k	-3%	8.9k	90.00	View chart
Western Digital (WDC)	0.4	$793k	NEW	4.6k	172.27	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.4	$789k	NEW	22k	36.05	View chart
Gilead Sciences (GILD)	0.4	$777k	NEW	6.3k	122.75	View chart
Tapestry (TPR)	0.4	$767k	-14%	6.0k	127.77	View chart
Teradyne (TER)	0.4	$747k	NEW	3.9k	193.56	View chart
Nuveen (NMCO)	0.4	$744k	+3%	73k	10.23	View chart
Nuveen Mun High Income Opp F (NMZ)	0.4	$740k	+3%	73k	10.19	View chart
Ralph Lauren Corp Cl A (RL)	0.4	$728k	-8%	2.1k	353.61	View chart
Ares Capital Corporation (ARCC)	0.4	$707k	-10%	35k	20.23	View chart
Amgen (AMGN)	0.4	$683k	NEW	2.1k	327.37	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$683k	-25%	6.6k	104.07	View chart
Newmont Mining Corporation (NEM)	0.4	$670k	NEW	6.7k	99.85	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$670k	+40%	1.9k	360.13	View chart
Take-Two Interactive Software (TTWO)	0.4	$662k	+151%	2.6k	256.03	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.4	$656k	-11%	33k	19.87	View chart
Meta Platforms Cl A (META)	0.4	$652k	-15%	987.00	660.09	View chart
Albemarle Corporation (ALB)	0.3	$644k	NEW	4.6k	141.44	View chart
Mastercard Incorporated Cl A (MA)	0.3	$642k		1.1k	570.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.3	$616k		26k	23.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.3	$612k		26k	23.67	View chart
JPMorgan Chase & Co. (JPM)	0.3	$607k	-6%	1.9k	322.30	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$602k	-61%	4.7k	128.93	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.3	$584k	NEW	12k	49.85	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$576k	+209%	14k	42.69	View chart
Eli Lilly & Co. (LLY)	0.3	$572k	-7%	532.00	1074.68	View chart
Spdr Series Trust State Street Spd (XME)	0.3	$568k	-39%	5.5k	103.61	View chart
Amazon (AMZN)	0.3	$552k	-14%	2.4k	230.82	View chart
Costco Wholesale Corporation (COST)	0.3	$552k	-58%	640.00	862.34	View chart
Ge Vernova (GEV)	0.3	$546k	+8%	836.00	653.57	View chart
Monolithic Power Systems (MPWR)	0.3	$545k	NEW	601.00	906.36	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$528k	-40%	12k	42.87	View chart
Ishares Msci Singpor Etf (EWS)	0.3	$514k	-37%	19k	27.51	View chart
Oneok (OKE)	0.3	$514k	-6%	7.0k	73.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.3	$509k		22k	23.50	View chart
Visa Com Cl A (V)	0.3	$491k	+2%	1.4k	350.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$486k		1.5k	335.27	View chart
Procter & Gamble Company (PG)	0.2	$458k	-22%	3.2k	143.31	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$451k	+44%	4.7k	96.28	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.2	$450k	-14%	24k	18.94	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$438k	-70%	2.0k	214.69	View chart
Vanguard World Industrial Etf (VIS)	0.2	$431k	-35%	1.4k	298.38	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$426k		16k	27.21	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$402k	NEW	5.2k	77.68	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$401k	-53%	8.9k	45.21	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$398k		4.1k	96.16	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$387k		5.2k	74.07	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$384k	NEW	13k	28.82	View chart
Ford Motor Company (F)	0.2	$373k	-39%	28k	13.12	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$354k	-78%	4.7k	75.05	View chart
Chevron Corporation (CVX)	0.2	$351k	+28%	2.3k	152.41	View chart
International Business Machines (IBM)	0.2	$347k		1.2k	296.21	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$344k	-37%	7.7k	44.47	View chart
Oracle Corporation (ORCL)	0.2	$341k	+28%	1.8k	194.95	View chart
Raytheon Technologies Corp (RTX)	0.2	$338k		1.8k	183.40	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$335k	-76%	2.6k	129.16	View chart
Purecycle Technologies (PCT)	0.2	$328k		38k	8.59	View chart
Applied Materials (AMAT)	0.2	$326k		1.3k	257.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$314k		2.2k	143.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$304k	+10%	2.8k	110.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$301k	NEW	13k	23.15	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.2	$292k		1.6k	179.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$288k	-2%	15k	19.57	View chart
Spdr Series Trust State Street Spd (XAR)	0.2	$288k		1.2k	241.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$287k	-10%	15k	19.74	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$285k	-2%	12k	23.34	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$283k	-10%	13k	22.61	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$282k		4.9k	57.24	View chart
Key (KEY)	0.1	$272k	NEW	13k	20.64	View chart
Evergy (EVRG)	0.1	$272k	-72%	3.7k	72.49	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$270k	NEW	2.5k	109.91	View chart
Netflix (NFLX)	0.1	$267k	+740%	2.9k	93.76	View chart
Broadcom (AVGO)	0.1	$267k	-33%	771.00	346.10	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$265k		5.2k	50.58	View chart
Realty Income (O)	0.1	$256k	-65%	4.5k	56.37	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$256k	-11%	11k	22.43	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$254k	NEW	10k	25.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$251k		2.0k	123.26	View chart
Southern Copper Corporation (SCCO)	0.1	$251k		1.8k	143.47	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$249k	NEW	3.1k	80.74	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$249k	-6%	5.0k	49.88	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$245k	NEW	1.7k	141.06	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$243k		3.4k	71.45	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$239k	NEW	4.0k	59.28	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$236k		5.0k	47.35	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$224k		4.8k	46.22	View chart
Truist Financial Corp equities (TFC)	0.1	$220k	-73%	4.5k	49.21	View chart
Astera Labs (ALAB)	0.1	$219k	-22%	1.3k	166.36	View chart
Exelon Corporation (EXC)	0.1	$216k	NEW	5.0k	43.59	View chart
Morgan Stanley Com New (MS)	0.1	$212k	NEW	1.2k	177.53	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$212k	-28%	24k	8.82	View chart
Uber Technologies (UBER)	0.1	$211k	NEW	2.6k	81.71	View chart
Expedia Group Com New (EXPE)	0.1	$209k	NEW	736.00	283.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$207k	-8%	412.00	502.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$207k	NEW	2.3k	88.49	View chart
Lincoln National Corporation (LNC)	0.1	$206k	-74%	4.6k	44.53	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$205k	NEW	12k	17.35	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$202k	-71%	5.5k	36.58	View chart
Altria (MO)	0.1	$202k	-76%	3.5k	57.66	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$202k	-57%	4.5k	44.71	View chart
Huntington Ingalls Inds (HII)	0.1	$201k	NEW	592.00	340.07	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$195k	+30%	17k	11.46	View chart
Enovix Corp (ENVX)	0.1	$192k		26k	7.31	View chart
Nuveen Municipal Income Fund (NMI)	0.1	$99k		10k	9.93	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$68k	-50%	13k	5.16	View chart
T1 Energy Com New (TE)	0.0	$67k	NEW	10k	6.68	View chart
Innventure (INV)	0.0	$42k	NEW	10k	4.18	View chart

Past Filings by WESPAC Advisors

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

WESPAC Advisors 2025 Q4 filed Jan. 14, 2026
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

View all past filings

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