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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, PULS, VOO, CLOI, AAPL, and represent 14.68% of WESPAC Advisors's stock portfolio.
Added to shares of these 10 stocks: COR, TLT, VGK, CTA, IPKW, PM, JSI, IGIB, CME, EVRG.
Started 50 new stock positions in JCPB, EWO, BMY, MELI, ANSS, PCOR, KMI, TRGP, TFC, FFIV.
Reduced shares in these 10 stocks: GLD, , IYW, IVOL, PLTR, AVGO, APP, TXN, JPM, KO.
Sold out of its positions in IVAL, DRLL, MO, AMGN, APH, AMAT, APP, ADP, AXON, XEMD.
WESPAC Advisors was a net seller of stock by $-13M.
WESPAC Advisors has $123M in assets under management (AUM), dropping by -9.70%.
Central Index Key (CIK): 0001484540

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Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	3.5	$4.3M	+8%	7.6k	561.87	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	3.2	$4.0M	-7%	80k	49.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$3.8M		7.4k	513.91	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.6	$3.2M	+12%	60k	52.84	View chart
Apple (AAPL)	2.2	$2.8M	-25%	12k	222.13	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	1.5	$1.9M	-5%	75k	25.46	View chart
At&t (T)	1.5	$1.9M	+55%	66k	28.28	View chart
Oneok (OKE)	1.5	$1.8M	+49%	18k	99.22	View chart
AmerisourceBergen (COR)	1.5	$1.8M	NEW	6.5k	278.09	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$1.6M	NEW	18k	91.03	View chart
Owl Rock Capital Corporation (OBDC)	1.3	$1.6M		112k	14.66	View chart
Costco Wholesale Corporation (COST)	1.3	$1.6M	-12%	1.7k	945.78	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.3	$1.6M	NEW	23k	70.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$1.6M		9.2k	173.23	View chart
3M Company (MMM)	1.3	$1.5M	-11%	11k	146.86	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.2	$1.5M	NEW	51k	29.60	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$1.5M	+18%	25k	58.96	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.2	$1.5M	+26%	29k	50.66	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.2	$1.4M	+18%	13k	112.85	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.1	$1.4M	+298%	26k	52.52	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	1.1	$1.4M		46k	30.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$1.4M	-29%	15k	92.83	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.1	$1.3M		37k	35.64	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$1.3M	-39%	3.5k	370.82	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	1.0	$1.2M	NEW	27k	45.66	View chart
Qualcomm (QCOM)	1.0	$1.2M	+14%	7.9k	153.61	View chart
Microsoft Corporation (MSFT)	1.0	$1.2M		3.2k	375.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.2M	+289%	2.1k	559.42	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.0	$1.2M	+209%	2.8k	419.88	View chart
Wal-Mart Stores (WMT)	1.0	$1.2M		13k	87.79	View chart
Rithm Capital Corp Com New (RITM)	0.9	$1.1M	-4%	100k	11.45	View chart
Philip Morris International (PM)	0.9	$1.1M	NEW	7.2k	158.73	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.9	$1.1M	NEW	22k	52.35	View chart
Howmet Aerospace (HWM)	0.8	$1.0M	-14%	8.0k	129.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$1.0M	-81%	3.6k	288.14	View chart
Cme (CME)	0.8	$1.0M	NEW	3.9k	265.29	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.8	$1.0M	-29%	37k	27.39	View chart
Evergy (EVRG)	0.8	$981k	NEW	14k	68.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$964k	+7%	2.1k	468.92	View chart
Bristol Myers Squibb (BMY)	0.8	$949k	NEW	16k	60.99	View chart
Kinder Morgan (KMI)	0.8	$947k	NEW	33k	28.53	View chart
Garmin SHS (GRMN)	0.8	$937k	-5%	4.3k	217.13	View chart
Ge Aerospace Com New (GE)	0.8	$934k	+8%	4.7k	200.15	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$913k	+22%	30k	30.99	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.7	$909k	+7%	8.9k	102.18	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.7	$893k	NEW	31k	29.31	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$877k	+2%	13k	66.34	View chart
Simon Property (SPG)	0.7	$875k	+7%	5.3k	166.08	View chart
Mid-America Apartment (MAA)	0.7	$870k	NEW	5.2k	167.58	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$865k	+69%	19k	45.97	View chart
Pinnacle West Capital Corporation (PNW)	0.7	$837k	NEW	8.8k	95.25	View chart
Enbridge (ENB)	0.7	$817k	-4%	18k	44.31	View chart
F5 Networks (FFIV)	0.7	$814k	NEW	3.1k	266.27	View chart
Texas Pacific Land Corp (TPL)	0.7	$802k	+32%	605.00	1324.99	View chart
Regions Financial Corporation (RF)	0.7	$801k	NEW	37k	21.73	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.7	$800k	NEW	31k	25.51	View chart
Ares Capital Corporation (ARCC)	0.6	$792k	-7%	36k	22.16	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$790k	-15%	19k	42.52	View chart
Bank of America Corporation (BAC)	0.6	$786k		19k	41.73	View chart
Procore Technologies (PCOR)	0.6	$781k	NEW	12k	66.02	View chart
Ishares Msci Cda Etf (EWC)	0.6	$781k	NEW	19k	40.75	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.6	$777k	NEW	8.5k	91.37	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.6	$769k	NEW	25k	30.88	View chart
Nuveen Mun High Income Opp F (NMZ)	0.6	$767k	+47%	70k	10.91	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.6	$762k	+28%	28k	27.30	View chart
Truist Financial Corp equities (TFC)	0.6	$762k	NEW	19k	41.15	View chart
Nuveen (NMCO)	0.6	$753k	+47%	70k	10.70	View chart
Fox Corp Cl B Com (FOX)	0.6	$740k	NEW	14k	52.71	View chart
Fs Kkr Capital Corp (FSK)	0.6	$725k	+3%	35k	20.95	View chart
Sempra Energy (SRE)	0.6	$725k	NEW	10k	71.36	View chart
Stag Industrial (STAG)	0.6	$724k	-4%	20k	36.12	View chart
Regency Centers Corporation (REG)	0.6	$722k	NEW	9.8k	73.76	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.6	$718k	-25%	12k	60.19	View chart
Nrg Energy Com New (NRG)	0.6	$713k	NEW	7.5k	95.46	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$712k	NEW	14k	51.94	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$700k	+77%	19k	36.14	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.6	$695k	-6%	34k	20.29	View chart
Procter & Gamble Company (PG)	0.6	$694k		4.1k	170.42	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$668k		13k	50.71	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.5	$653k	NEW	16k	41.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$650k	-13%	4.2k	154.65	View chart
Amazon (AMZN)	0.5	$646k	+11%	3.4k	190.26	View chart
Ishares Msci Aust Etf (EWA)	0.5	$638k	+57%	27k	23.44	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$637k	-61%	25k	25.04	View chart
Mastercard Incorporated Cl A (MA)	0.5	$617k		1.1k	548.12	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.5	$609k	+42%	25k	24.85	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$583k	-18%	2.8k	206.48	View chart
JPMorgan Chase & Co. (JPM)	0.5	$579k	-64%	2.4k	245.25	View chart
Meta Platforms Cl A (META)	0.4	$542k	-52%	941.00	576.36	View chart
Tesla Motors (TSLA)	0.4	$540k	-2%	2.1k	259.16	View chart
NVIDIA Corporation (NVDA)	0.4	$527k	-62%	4.9k	108.38	View chart
Cabot Oil & Gas Corporation (CTRA)	0.4	$499k	-14%	17k	28.90	View chart
Phillips 66 (PSX)	0.4	$497k	-3%	4.0k	123.48	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$497k	-5%	3.4k	146.01	View chart
Visa Com Cl A (V)	0.4	$489k	-6%	1.4k	350.46	View chart
Us Bancorp Del Com New (USB)	0.4	$486k	NEW	12k	42.22	View chart
Eli Lilly & Co. (LLY)	0.4	$476k	-25%	576.00	825.91	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$466k	-2%	5.1k	91.73	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.4	$454k	NEW	15k	29.76	View chart
Metropcs Communications (TMUS)	0.4	$445k	+11%	1.7k	266.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.3	$424k		17k	24.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.3	$413k		18k	23.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.3	$408k		17k	23.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$405k	-19%	1.5k	274.84	View chart
Ishares Msci Austria Etf (EWO)	0.3	$404k	NEW	16k	25.12	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.3	$399k	NEW	25k	16.24	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$399k	NEW	5.1k	78.85	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$394k	NEW	4.1k	95.37	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$390k		17k	23.61	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$381k	NEW	9.1k	41.85	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$377k	-4%	18k	20.68	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.3	$374k	-3%	16k	23.05	View chart
Waste Management (WM)	0.3	$362k	-11%	1.6k	231.48	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$331k	-5%	5.5k	59.68	View chart
Targa Res Corp (TRGP)	0.3	$321k	NEW	1.6k	200.47	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$314k		16k	19.59	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.3	$310k		14k	22.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$308k	-11%	2.0k	156.23	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$307k	NEW	3.3k	93.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$300k		13k	23.18	View chart
Chevron Corporation (CVX)	0.2	$299k	-22%	1.8k	167.28	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$292k	-5%	1.9k	153.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$291k	-7%	15k	19.48	View chart
International Business Machines (IBM)	0.2	$290k		1.2k	248.66	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$288k	-7%	12k	23.19	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$284k	NEW	7.5k	38.08	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$283k		34k	8.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$283k	-37%	2.2k	128.96	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$279k	NEW	3.1k	90.59	View chart
Zscaler Incorporated (ZS)	0.2	$279k	NEW	1.4k	198.42	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$275k		1.7k	166.00	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$274k	NEW	5.1k	53.52	View chart
Netflix (NFLX)	0.2	$273k	-36%	293.00	932.53	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$265k	NEW	5.3k	50.01	View chart
Purecycle Technologies (PCT)	0.2	$264k	+3%	38k	6.92	View chart
Gilead Sciences (GILD)	0.2	$252k	NEW	2.2k	112.06	View chart
Raytheon Technologies Corp (RTX)	0.2	$244k		1.8k	132.46	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$242k		1.1k	211.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$236k	NEW	443.00	532.58	View chart
Fair Isaac Corporation (FICO)	0.2	$234k	-73%	127.00	1844.16	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$234k	NEW	5.0k	47.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$233k	+9%	8.3k	27.96	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.2	$233k		1.7k	140.11	View chart
Ansys (ANSS)	0.2	$231k	NEW	731.00	316.56	View chart
Cintas Corporation (CTAS)	0.2	$213k	NEW	1.0k	205.53	View chart
MercadoLibre (MELI)	0.2	$211k	NEW	108.00	1950.87	View chart
Roper Industries (ROP)	0.2	$203k	NEW	344.00	589.58	View chart
Home Depot (HD)	0.2	$201k		550.00	366.20	View chart
Enovix Corp (ENVX)	0.1	$179k		24k	7.34	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.1	$144k		33k	4.37	View chart
Nuveen Municipal Income Fund (NMI)	0.1	$98k		10k	9.84	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$49k	+2%	13k	3.78	View chart
Qvc Group Com Ser A	0.0	$2.0k	NEW	10k	0.20	View chart

Past Filings by WESPAC Advisors

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

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
WESPAC Advisors 2021 Q3 filed Oct. 14, 2021
WESPAC Advisors 2021 Q2 filed Aug. 3, 2021

View all past filings

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