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WESPAC Advisors SoCal

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

Top 5 stock holdings are SMH, GOOGL, AVGO, AAPL, MSFT, and represent 21.93% of WESPAC Advisors SoCal's stock portfolio.
Added to shares of these 10 stocks: GRID, XLK, XLE, NFLX, NOW, XLU, AVEM, KCE, AAPL, ANET.
Started 11 new stock positions in VOO, AVEM, WFC, XBI, USMV, MS, AMD, SLQD, HD, QTUM. COST.
Reduced shares in these 10 stocks: IAK (-$12M), TMUS, AJG, KKR, BX, SPLV, PG, RACE, MTUM, ORCL.
Sold out of its positions in BX, AJG, SPLV, IAK, MTUM, KKR, LMT.
WESPAC Advisors SoCal was a net buyer of stock by $14M.
WESPAC Advisors SoCal has $496M in assets under management (AUM), dropping by 0.69%.
Central Index Key (CIK): 0001668188

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Positions held by WESPAC Advisors SoCal consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 110 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
Vaneck Etf Trust Semiconductr Etf (SMH)	5.1	$25M	+3%	71k	360.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.7	$23M		74k	313.00	View chart
Broadcom (AVGO)	4.4	$22M		64k	346.10	View chart
Apple (AAPL)	3.9	$20M	+5%	72k	271.86	View chart
Microsoft Corporation (MSFT)	3.7	$19M	+3%	38k	483.62	View chart
Ishares Tr Us Br Del Se Etf (IAI)	3.6	$18M		99k	179.37	View chart
Wal-Mart Stores (WMT)	3.4	$17M		150k	111.41	View chart
Amazon (AMZN)	2.5	$13M	+4%	54k	230.82	View chart
JPMorgan Chase & Co. (JPM)	2.5	$13M		39k	322.22	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	2.5	$12M		731k	17.01	View chart
NVIDIA Corporation (NVDA)	2.5	$12M	+6%	66k	186.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$12M		118k	101.98	View chart
Spdr Series Trust State Street Spd (XAR)	2.4	$12M		50k	241.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.1	$11M	+2%	111k	96.28	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.1	$11M		197k	53.88	View chart
Welltower Inc Com reit (WELL)	2.0	$9.9M		53k	185.61	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.9	$9.5M	+3%	62k	154.80	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.8	$9.0M	+99%	63k	143.97	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.8	$8.9M	+3%	334k	26.68	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.8	$8.8M		191k	46.22	View chart
Emcor (EME)	1.7	$8.4M	+2%	14k	611.79	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.6	$8.0M	+159%	53k	153.02	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.5	$7.6M	+5%	167k	45.69	View chart
Metropcs Communications (TMUS)	1.5	$7.3M	-35%	36k	203.04	View chart
Constellation Energy (CEG)	1.5	$7.2M		20k	353.28	View chart
General Dynamics Corporation (GD)	1.4	$7.2M		21k	336.66	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	1.4	$7.1M		141k	50.45	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.4	$6.7M	+97%	150k	44.71	View chart
Eaton Corp SHS (ETN)	1.3	$6.3M	+15%	20k	318.51	View chart
Coca-Cola Company (KO)	1.3	$6.3M		90k	69.91	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.3	$6.3M		124k	50.58	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.2	$6.2M	-2%	87k	71.45	View chart
Oracle Corporation (ORCL)	1.2	$6.1M	-4%	31k	194.91	View chart
Procter & Gamble Company (PG)	1.2	$6.1M	-9%	42k	143.31	View chart
Goldman Sachs (GS)	1.2	$5.8M	+2%	6.6k	879.05	View chart
Palantir Technologies Cl A (PLTR)	1.1	$5.3M	+3%	30k	177.75	View chart
Visa Com Cl A (V)	0.8	$4.2M	+11%	12k	350.70	View chart
Ge Vernova (GEV)	0.8	$4.1M	+5%	6.2k	653.57	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$4.1M	+4%	13k	303.88	View chart
Netflix (NFLX)	0.7	$3.6M	+916%	38k	93.76	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$3.4M	+156%	81k	42.69	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.7	$3.3M		80k	41.27	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$3.2M	+7%	32k	100.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.6	$3.1M	-5%	58k	53.45	View chart
Spdr Series Trust State Street Spd (KCE)	0.6	$3.0M	+72%	20k	149.93	View chart
Meta Platforms Cl A (META)	0.6	$2.9M	+6%	4.4k	660.16	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.6	$2.8M	-4%	24k	117.72	View chart
Bondbloxx Etf Trust Usd Hi Yld Healt (XHYH)	0.6	$2.8M	+3%	78k	35.70	View chart
Servicenow (NOW)	0.6	$2.8M	+336%	18k	153.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$2.7M	+12%	5.6k	487.90	View chart
International Business Machines (IBM)	0.5	$2.6M	+12%	8.8k	296.21	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$2.4M	-2%	5.1k	468.76	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.5	$2.3M	+6%	28k	84.29	View chart
Robinhood Mkts Com Cl A (HOOD)	0.5	$2.3M	+9%	20k	113.10	View chart
Citigroup Com New (C)	0.5	$2.2M	+12%	19k	116.69	View chart
Ge Aerospace Com New (GE)	0.4	$2.2M	+4%	7.2k	308.03	View chart
Axon Enterprise (AXON)	0.4	$2.1M	+3%	3.8k	567.93	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$2.0M		40k	50.59	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$1.8M	+30%	32k	57.46	View chart
Arista Networks Com Shs (ANET)	0.4	$1.8M	+88%	14k	131.03	View chart
Argenx Se Sponsored Adr (ARGX)	0.4	$1.8M	+26%	2.1k	840.95	View chart
First Tr Exchange-traded Wcm Developing W (WCME)	0.4	$1.7M	+21%	101k	17.22	View chart
Vistra Energy (VST)	0.3	$1.5M	+8%	9.6k	161.33	View chart
Rockwell Automation (ROK)	0.3	$1.4M	+6%	3.6k	389.08	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$1.3M	NEW	17k	77.02	View chart
Ferrari Nv Ord (RACE)	0.3	$1.3M	-24%	3.5k	369.57	View chart
Hubbell (HUBB)	0.3	$1.3M	+20%	2.9k	444.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.3M		2.5k	502.65	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.2	$1.2M	+26%	24k	50.46	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$1.2M	+24%	12k	100.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.2M	+31%	1.9k	614.31	View chart
Tesla Motors (TSLA)	0.2	$1.1M	+4%	2.5k	449.72	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$1.1M	+8%	11k	103.13	View chart
Spotify Technology S A SHS (SPOT)	0.2	$1.0M	-2%	1.7k	580.71	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$994k	+19%	13k	77.68	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$959k		12k	82.23	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$952k	+3%	11k	85.77	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.2	$916k	+18%	18k	50.08	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.2	$910k	+20%	19k	49.31	View chart
Beone Medicines Sponsored Ads (ONC)	0.2	$898k	-5%	3.0k	303.81	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.2	$879k		22k	40.35	View chart
Eli Lilly & Co. (LLY)	0.1	$725k		675.00	1074.68	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$643k	NEW	6.8k	94.16	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$615k	NEW	5.0k	121.93	View chart
Charles Schwab Corporation (SCHW)	0.1	$580k		5.8k	99.91	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$541k		2.7k	199.68	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$487k	-3%	6.0k	81.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$476k	NEW	759.00	627.05	View chart
Morgan Stanley Com New (MS)	0.1	$450k	NEW	2.5k	177.53	View chart
Intuitive Surgical Com New (ISRG)	0.1	$447k		790.00	566.36	View chart
Cgi Cl A Sub Vtg (GIB)	0.1	$397k		4.3k	92.30	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$391k	-2%	3.5k	111.78	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$383k	NEW	3.5k	109.66	View chart
Exxon Mobil Corporation (XOM)	0.1	$377k		3.1k	120.35	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$361k	NEW	7.1k	50.70	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$338k		5.5k	61.13	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$335k		7.6k	44.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$310k	+24%	11k	27.43	View chart
Costco Wholesale Corporation (COST)	0.1	$277k	NEW	321.00	862.34	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$262k		347.00	753.78	View chart
Unity Software (U)	0.1	$257k	-3%	5.8k	44.17	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$256k	-33%	1.7k	155.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$256k	-11%	4.6k	55.92	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$250k	-4%	2.9k	85.90	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$239k	+4%	4.2k	57.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$230k		3.8k	60.17	View chart
Wells Fargo & Company (WFC)	0.0	$229k	NEW	2.5k	93.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.0	$226k	+9%	6.6k	34.26	View chart
Advanced Micro Devices (AMD)	0.0	$217k	NEW	1.0k	214.16	View chart
Home Depot (HD)	0.0	$200k	NEW	581.00	344.31	View chart

Past Filings by WESPAC Advisors SoCal

SEC 13F filings are viewable for WESPAC Advisors SoCal going back to 2015

WESPAC Advisors SoCal 2025 Q4 filed Jan. 7, 2026
WESPAC Advisors SoCal 2025 Q3 filed Oct. 22, 2025
WESPAC Advisors SoCal 2025 Q2 filed July 30, 2025
WESPAC Advisors SoCal 2025 Q1 filed May 6, 2025
WESPAC Advisors SoCal 2024 Q4 filed Jan. 27, 2025
WESPAC Advisors SoCal 2024 Q3 filed Nov. 6, 2024
WESPAC Advisors SoCal 2024 Q2 filed July 23, 2024
WESPAC Advisors SoCal 2024 Q1 filed April 18, 2024
WESPAC Advisors SoCal 2023 Q4 filed Jan. 25, 2024
WESPAC Advisors SoCal 2023 Q3 filed Nov. 9, 2023
WESPAC Advisors SoCal 2023 Q2 filed July 20, 2023
WESPAC Advisors SoCal 2023 Q1 filed May 15, 2023
WESPAC Advisors SoCal 2022 Q4 filed Jan. 25, 2023
WESPAC Advisors SoCal 2022 Q3 filed Nov. 10, 2022
WESPAC Advisors SoCal 2022 Q2 filed July 19, 2022
WESPAC Advisors SoCal 2022 Q1 filed May 19, 2022

View all past filings

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