WESPAC Advisors SoCal

WESPAC Advisors SoCal as of June 30, 2025

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $19M 37k 497.41
Vaneck Etf Trust Semiconductr Etf (SMH) 4.1 $18M 66k 278.88
Broadcom (AVGO) 3.8 $17M 61k 275.65
Ishares Tr Us Br Del Se Etf (IAI) 3.7 $17M 98k 169.14
Wal-Mart Stores (WMT) 3.4 $15M 155k 97.78
Apple (AAPL) 3.2 $14M 70k 205.17
Metropcs Communications (TMUS) 3.0 $14M 57k 238.26
Alphabet Cap Stk Cl A (GOOGL) 3.0 $14M 76k 176.23
First Tr Exchange-traded Wcm Intl Equity (WCMI) 2.7 $12M 758k 15.91
Ishares Tr U.s. Insrnce Etf (IAK) 2.7 $12M 90k 134.46
Amazon (AMZN) 2.6 $12M 53k 219.39
JPMorgan Chase & Co. (JPM) 2.6 $12M 40k 289.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $11M 82k 134.79
NVIDIA Corporation (NVDA) 2.4 $11M 68k 157.99
Spdr Series Trust Aerospace Def (XAR) 2.4 $11M 51k 210.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.2 $10M 187k 53.29
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.2 $9.8M 195k 50.21
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $9.7M 105k 92.62
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.9 $8.3M 180k 46.16
Welltower Inc Com reit (WELL) 1.8 $8.3M 54k 153.73
Procter & Gamble Company (PG) 1.8 $8.1M 51k 159.32
Select Sector Spdr Tr Technology (XLK) 1.8 $7.9M 31k 253.23
Emcor (EME) 1.7 $7.4M 14k 534.89
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $7.0M 155k 45.05
Oracle Corporation (ORCL) 1.5 $6.9M 32k 218.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $6.9M 91k 75.58
Select Sector Spdr Tr Energy (XLE) 1.5 $6.6M 78k 84.81
Coca-Cola Company (KO) 1.4 $6.5M 92k 70.75
Constellation Energy (CEG) 1.4 $6.4M 20k 322.76
Eaton Corp SHS (ETN) 1.4 $6.3M 18k 356.99
General Dynamics Corporation (GD) 1.4 $6.3M 22k 291.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $6.0M 66k 91.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $6.0M 117k 50.75
Netflix (NFLX) 1.1 $4.9M 3.7k 1339.13
Goldman Sachs (GS) 1.0 $4.4M 6.2k 707.75
Servicenow (NOW) 1.0 $4.3M 4.2k 1028.08
Palantir Technologies Cl A (PLTR) 0.8 $3.8M 28k 136.32
Visa Com Cl A (V) 0.8 $3.7M 10k 355.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.8 $3.5M 71k 50.03
Arthur J. Gallagher & Co. (AJG) 0.8 $3.5M 11k 320.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $3.3M 79k 41.59
Ge Vernova (GEV) 0.7 $3.1M 5.9k 529.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $3.1M 35k 88.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $3.1M 66k 47.56
Axon Enterprise (AXON) 0.7 $3.0M 3.6k 827.94
Meta Platforms Cl A (META) 0.7 $3.0M 4.0k 738.17
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $3.0M 62k 48.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.9M 13k 226.48
Select Sector Spdr Tr Communication (XLC) 0.6 $2.7M 25k 108.53
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.6M 5.2k 509.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.6M 32k 81.66
Bondbloxx Etf Trust Usd Hi Yld Healt (XHYH) 0.6 $2.5M 71k 35.61
Ferrari Nv Ord (RACE) 0.5 $2.3M 4.6k 490.75
International Business Machines (IBM) 0.5 $2.2M 7.5k 294.78
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.0M 4.6k 438.44
Lockheed Martin Corporation (LMT) 0.4 $1.9M 4.1k 463.19
Spdr Series Trust S&p Cap Mkts (KCE) 0.4 $1.7M 12k 144.93
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.7M 18k 93.63
Vistra Energy (VST) 0.4 $1.7M 8.7k 193.81
Anthem (ELV) 0.4 $1.7M 4.2k 388.91
Fiserv (FI) 0.4 $1.6M 9.3k 172.41
Citigroup Com New (C) 0.3 $1.4M 17k 85.12
Equinix (EQIX) 0.3 $1.4M 1.7k 795.48
Kkr & Co (KKR) 0.3 $1.3M 10k 133.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $1.3M 19k 71.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.6k 485.77
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 7.8k 149.59
Rockwell Automation (ROK) 0.2 $1.1M 3.3k 332.18
Spotify Technology S A SHS (SPOT) 0.2 $1.1M 1.4k 767.34
First Tr Exchange-traded Wcm Developing W (WCME) 0.2 $1.1M 68k 15.76
Ishares Tr Us Consum Discre (IYC) 0.2 $987k 9.9k 99.64
Hubbell (HUBB) 0.2 $972k 2.4k 408.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $929k 12k 80.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $920k 13k 72.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $903k 22k 41.42
Global X Fds S&p 500 Catholic (CATH) 0.2 $880k 12k 75.45
Argenx Se Sponsored Adr (ARGX) 0.2 $824k 1.5k 551.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $781k 1.4k 551.64
Tesla Motors (TSLA) 0.2 $764k 2.4k 317.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $587k 11k 52.06
Eli Lilly & Co. (LLY) 0.1 $553k 709.00 779.53
Charles Schwab Corporation (SCHW) 0.1 $530k 5.8k 91.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $470k 2.7k 173.27
Cgi Cl A Sub Vtg (GIB) 0.1 $451k 4.3k 104.83
Intuitive Surgical Com New (ISRG) 0.1 $435k 801.00 543.41
Ishares Gold Tr Ishares New (IAU) 0.1 $410k 6.6k 62.36
Select Sector Spdr Tr Indl (XLI) 0.1 $400k 2.7k 147.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $347k 3.4k 100.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $344k 5.9k 57.78
Exxon Mobil Corporation (XOM) 0.1 $338k 3.1k 107.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $318k 10k 31.80
First Tr Exchange-traded SHS (FDL) 0.1 $316k 7.6k 41.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $310k 10k 30.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $274k 1.1k 240.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $271k 5.2k 51.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $269k 4.9k 55.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $258k 4.8k 53.67
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $244k 5.2k 46.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $241k 9.1k 26.50
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $233k 3.0k 77.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $226k 4.7k 48.01
Vanguard World Inf Tech Etf (VGT) 0.0 $204k 308.00 663.28
Costco Wholesale Corporation (COST) 0.0 $200k 202.00 990.80