Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

WESPAC Advisors SoCal

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

Top 5 stock holdings are SMH, AVGO, MSFT, GOOGL, AAPL, and represent 19.85% of WESPAC Advisors SoCal's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$8.7M), AVUV (+$5.1M), GRID, SGOV, GE, JPST, CMF, ANET, ONC, VTEC.
Started 14 new stock positions in PYLD, JEPI, DFCA, GRID, JPST, CALI, FCAL, U, ONC, GE. CMF, ANET, VTEC, SGOV.
Reduced shares in these 10 stocks: TLT, SPHD, XLV, JBBB, IGLB, LMT, ELV, FI, EQIX, NVDA.
Sold out of its positions in ELV, COST, EQIX, QMAR, FJUN, FSEP, FDEC, FI, SPHD, TLT. JBBB.
WESPAC Advisors SoCal was a net buyer of stock by $8.2M.
WESPAC Advisors SoCal has $493M in assets under management (AUM), dropping by 9.89%.
Central Index Key (CIK): 0001668188

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 106 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
Vaneck Etf Trust Semiconductr Etf (SMH)	4.5	$22M	+3%	68k	326.36	View chart
Broadcom (AVGO)	4.2	$21M	+2%	63k	329.91	View chart
Microsoft Corporation (MSFT)	3.9	$19M		37k	517.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.7	$18M	-2%	74k	243.10	View chart
Apple (AAPL)	3.5	$17M	-2%	68k	254.63	View chart
Ishares Tr Us Br Del Se Etf (IAI)	3.5	$17M		97k	176.88	View chart
Wal-Mart Stores (WMT)	3.1	$16M	-2%	150k	103.06	View chart
Metropcs Communications (TMUS)	2.7	$13M	-3%	55k	239.38	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	2.5	$13M		744k	16.87	View chart
JPMorgan Chase & Co. (JPM)	2.5	$12M	-3%	39k	315.43	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	2.4	$12M		90k	134.03	View chart
Spdr Series Trust Aerospace Def (XAR)	2.4	$12M		50k	234.96	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$12M	+78%	117k	99.53	View chart
NVIDIA Corporation (NVDA)	2.3	$12M	-9%	62k	186.58	View chart
Amazon (AMZN)	2.3	$11M		52k	219.57	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.1	$11M	+4%	195k	54.09	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.1	$10M	+3%	108k	95.19	View chart
Welltower Inc Com reit (WELL)	1.9	$9.4M		53k	178.14	View chart
Oracle Corporation (ORCL)	1.9	$9.3M	+4%	33k	281.24	View chart
Select Sector Spdr Tr Technology (XLK)	1.8	$8.9M		32k	281.86	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.8	$8.8M	+4%	188k	46.63	View chart
Emcor (EME)	1.8	$8.7M	-3%	14k	649.54	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.8	$8.7M	NEW	324k	26.84	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.7	$8.3M	-27%	59k	139.17	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	1.5	$7.4M	-26%	144k	51.54	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.5	$7.2M	+2%	158k	45.67	View chart
General Dynamics Corporation (GD)	1.5	$7.2M		21k	341.01	View chart
Procter & Gamble Company (PG)	1.5	$7.2M	-7%	47k	153.65	View chart
Select Sector Spdr Tr Energy (XLE)	1.4	$6.8M	-2%	76k	89.34	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.4	$6.7M	-2%	89k	76.01	View chart
Constellation Energy (CEG)	1.3	$6.6M		20k	329.07	View chart
Eaton Corp SHS (ETN)	1.3	$6.4M	-2%	17k	374.26	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.3	$6.3M	+6%	125k	50.78	View chart
Coca-Cola Company (KO)	1.2	$5.9M	-2%	89k	66.32	View chart
Palantir Technologies Cl A (PLTR)	1.1	$5.3M	+4%	29k	182.42	View chart
Goldman Sachs (GS)	1.0	$5.1M	+3%	6.4k	796.37	View chart
Netflix (NFLX)	0.9	$4.5M	+2%	3.8k	1198.92	View chart
Servicenow (NOW)	0.8	$3.8M		4.2k	920.28	View chart
Visa Com Cl A (V)	0.7	$3.7M	+4%	11k	341.37	View chart
Ge Vernova (GEV)	0.7	$3.6M		5.9k	614.90	View chart
Arthur J. Gallagher & Co. (AJG)	0.7	$3.6M	+5%	12k	309.75	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$3.6M		13k	279.28	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.7	$3.3M	+2%	81k	41.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.7	$3.2M	-13%	61k	52.25	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.6	$3.1M	NEW	20k	151.08	View chart
Meta Platforms Cl A (META)	0.6	$3.1M	+2%	4.2k	734.46	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$3.0M	NEW	30k	100.70	View chart
Select Sector Spdr Tr Communication (XLC)	0.6	$3.0M		25k	118.37	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$2.7M		31k	87.21	View chart
Bondbloxx Etf Trust Usd Hi Yld Healt (XHYH)	0.6	$2.7M	+7%	76k	35.89	View chart
Robinhood Mkts Com Cl A (HOOD)	0.5	$2.7M	+2%	19k	143.18	View chart
Axon Enterprise (AXON)	0.5	$2.6M		3.6k	717.64	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$2.6M		5.2k	490.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.4M	+8%	5.0k	479.65	View chart
Ferrari Nv Ord (RACE)	0.5	$2.2M		4.6k	485.23	View chart
International Business Machines (IBM)	0.4	$2.2M	+4%	7.8k	282.16	View chart
Ge Aerospace Com New (GE)	0.4	$2.1M	NEW	6.8k	300.82	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.4	$2.0M	+38%	26k	78.21	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$2.0M	NEW	40k	50.73	View chart
Spdr Series Trust S&p Cap Mkts (KCE)	0.4	$1.8M		12k	152.85	View chart
Vistra Energy (VST)	0.4	$1.7M		8.8k	195.92	View chart
Citigroup Com New (C)	0.4	$1.7M		17k	101.50	View chart
Kkr & Co (KKR)	0.3	$1.6M	+20%	12k	129.95	View chart
First Tr Exchange-traded Wcm Developing W (WCME)	0.3	$1.4M	+22%	83k	17.17	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$1.4M	NEW	24k	57.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.3M		2.5k	502.74	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$1.3M	-5%	7.4k	170.86	View chart
Spotify Technology S A SHS (SPOT)	0.3	$1.2M	+25%	1.8k	698.00	View chart
Argenx Se Sponsored Adr (ARGX)	0.3	$1.2M	+12%	1.7k	737.56	View chart
Rockwell Automation (ROK)	0.2	$1.2M		3.4k	349.54	View chart
Arista Networks Com Shs (ANET)	0.2	$1.1M	NEW	7.4k	145.71	View chart
Beone Medicines Sponsored Ads (ONC)	0.2	$1.1M	NEW	3.1k	340.70	View chart
Tesla Motors (TSLA)	0.2	$1.1M		2.4k	444.72	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$1.0M		9.8k	104.79	View chart
Hubbell (HUBB)	0.2	$1.0M		2.4k	430.31	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$969k	NEW	9.7k	99.77	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.2	$967k	NEW	19k	50.67	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$945k		12k	81.06	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$905k		22k	42.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$874k	+2%	1.5k	600.37	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$839k	-6%	11k	78.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$837k	-9%	11k	73.48	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$822k	-4%	11k	76.40	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.2	$768k	NEW	15k	49.83	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.2	$746k	NEW	15k	48.77	View chart
Charles Schwab Corporation (SCHW)	0.1	$554k		5.8k	95.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$531k		2.7k	195.86	View chart
Eli Lilly & Co. (LLY)	0.1	$506k	-6%	663.00	763.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$450k	-5%	6.2k	72.77	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$391k	+4%	3.6k	108.70	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$385k	-7%	2.5k	154.23	View chart
Cgi Cl A Sub Vtg (GIB)	0.1	$383k		4.3k	89.13	View chart
Intuitive Surgical Com New (ISRG)	0.1	$358k		801.00	447.23	View chart
Exxon Mobil Corporation (XOM)	0.1	$353k		3.1k	112.76	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$333k	-7%	5.5k	60.26	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$328k		7.6k	43.41	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$323k	+10%	1.3k	256.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$282k		5.2k	54.73	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$259k	+12%	347.00	746.63	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$253k		3.0k	83.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$248k		9.1k	27.30	View chart
Unity Software (U)	0.0	$240k	NEW	6.0k	40.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$229k	NEW	4.0k	57.10	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$217k	-22%	3.8k	57.47	View chart
Lockheed Martin Corporation (LMT)	0.0	$202k	-90%	405.00	499.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.0	$200k	-40%	6.0k	33.42	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 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
WESPAC Advisors SoCal 2021 Q4 restated filed Feb. 3, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z