WESPAC Advisors

WESPAC Advisors as of Sept. 30, 2025

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