WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Sept. 30, 2025

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