WESPAC Advisors

WESPAC Advisors as of Dec. 31, 2025

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