WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Dec. 31, 2025

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 110 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
Vaneck Etf Trust Semiconductr Etf (SMH) 5.1 $25M 71k 360.13
Alphabet Cap Stk Cl A (GOOGL) 4.7 $23M 74k 313.00
Broadcom (AVGO) 4.4 $22M 64k 346.10
Apple (AAPL) 3.9 $20M 72k 271.86
Microsoft Corporation (MSFT) 3.7 $19M 38k 483.62
Ishares Tr Us Br Del Se Etf (IAI) 3.6 $18M 99k 179.37
Wal-Mart Stores (WMT) 3.4 $17M 150k 111.41
Amazon (AMZN) 2.5 $13M 54k 230.82
JPMorgan Chase & Co. (JPM) 2.5 $13M 39k 322.22
First Tr Exchange-traded Wcm Intl Equity (WCMI) 2.5 $12M 731k 17.01
NVIDIA Corporation (NVDA) 2.5 $12M 66k 186.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $12M 118k 101.98
Spdr Series Trust State Street Spd (XAR) 2.4 $12M 50k 241.24
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $11M 111k 96.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $11M 197k 53.88
Welltower Inc Com reit (WELL) 2.0 $9.9M 53k 185.61
Select Sector Spdr Tr State Street Hea (XLV) 1.9 $9.5M 62k 154.80
Select Sector Spdr Tr State Street Tec (XLK) 1.8 $9.0M 63k 143.97
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $8.9M 334k 26.68
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.8 $8.8M 191k 46.22
Emcor (EME) 1.7 $8.4M 14k 611.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $8.0M 53k 153.02
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $7.6M 167k 45.69
Metropcs Communications (TMUS) 1.5 $7.3M 36k 203.04
Constellation Energy (CEG) 1.5 $7.2M 20k 353.28
General Dynamics Corporation (GD) 1.4 $7.2M 21k 336.66
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.4 $7.1M 141k 50.45
Select Sector Spdr Tr State Street Ene (XLE) 1.4 $6.7M 150k 44.71
Eaton Corp SHS (ETN) 1.3 $6.3M 20k 318.51
Coca-Cola Company (KO) 1.3 $6.3M 90k 69.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $6.3M 124k 50.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $6.2M 87k 71.45
Oracle Corporation (ORCL) 1.2 $6.1M 31k 194.91
Procter & Gamble Company (PG) 1.2 $6.1M 42k 143.31
Goldman Sachs (GS) 1.2 $5.8M 6.6k 879.05
Palantir Technologies Cl A (PLTR) 1.1 $5.3M 30k 177.75
Visa Com Cl A (V) 0.8 $4.2M 12k 350.70
Ge Vernova (GEV) 0.8 $4.1M 6.2k 653.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.1M 13k 303.88
Netflix (NFLX) 0.7 $3.6M 38k 93.76
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $3.4M 81k 42.69
Ssga Active Etf Tr State Street Bla (SRLN) 0.7 $3.3M 80k 41.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $3.2M 32k 100.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.6 $3.1M 58k 53.45
Spdr Series Trust State Street Spd (KCE) 0.6 $3.0M 20k 149.93
Meta Platforms Cl A (META) 0.6 $2.9M 4.4k 660.16
Select Sector Spdr Tr State Street Com (XLC) 0.6 $2.8M 24k 117.72
Bondbloxx Etf Trust Usd Hi Yld Healt (XHYH) 0.6 $2.8M 78k 35.70
Servicenow (NOW) 0.6 $2.8M 18k 153.19
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.7M 5.6k 487.90
International Business Machines (IBM) 0.5 $2.6M 8.8k 296.21
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.4M 5.1k 468.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $2.3M 28k 84.29
Robinhood Mkts Com Cl A (HOOD) 0.5 $2.3M 20k 113.10
Citigroup Com New (C) 0.5 $2.2M 19k 116.69
Ge Aerospace Com New (GE) 0.4 $2.2M 7.2k 308.03
Axon Enterprise (AXON) 0.4 $2.1M 3.8k 567.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.0M 40k 50.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.8M 32k 57.46
Arista Networks Com Shs (ANET) 0.4 $1.8M 14k 131.03
Argenx Se Sponsored Adr (ARGX) 0.4 $1.8M 2.1k 840.95
First Tr Exchange-traded Wcm Developing W (WCME) 0.4 $1.7M 101k 17.22
Vistra Energy (VST) 0.3 $1.5M 9.6k 161.33
Rockwell Automation (ROK) 0.3 $1.4M 3.6k 389.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.3M 17k 77.02
Ferrari Nv Ord (RACE) 0.3 $1.3M 3.5k 369.57
Hubbell (HUBB) 0.3 $1.3M 2.9k 444.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.5k 502.65
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $1.2M 24k 50.46
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $1.2M 12k 100.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 1.9k 614.31
Tesla Motors (TSLA) 0.2 $1.1M 2.5k 449.72
Ishares Tr Us Consum Discre (IYC) 0.2 $1.1M 11k 103.13
Spotify Technology S A SHS (SPOT) 0.2 $1.0M 1.7k 580.71
Select Sector Spdr Tr State Street Con (XLP) 0.2 $994k 13k 77.68
Global X Fds S&p 500 Catholic (CATH) 0.2 $959k 12k 82.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $952k 11k 85.77
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.2 $916k 18k 50.08
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $910k 19k 49.31
Beone Medicines Sponsored Ads (ONC) 0.2 $898k 3.0k 303.81
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $879k 22k 40.35
Eli Lilly & Co. (LLY) 0.1 $725k 675.00 1074.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $643k 6.8k 94.16
Spdr Series Trust State Street Spd (XBI) 0.1 $615k 5.0k 121.93
Charles Schwab Corporation (SCHW) 0.1 $580k 5.8k 99.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $541k 2.7k 199.68
Ishares Gold Tr Ishares New (IAU) 0.1 $487k 6.0k 81.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $476k 759.00 627.05
Morgan Stanley Com New (MS) 0.1 $450k 2.5k 177.53
Intuitive Surgical Com New (ISRG) 0.1 $447k 790.00 566.36
Cgi Cl A Sub Vtg (GIB) 0.1 $397k 4.3k 92.30
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $391k 3.5k 111.78
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $383k 3.5k 109.66
Exxon Mobil Corporation (XOM) 0.1 $377k 3.1k 120.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $361k 7.1k 50.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $338k 5.5k 61.13
First Tr Exchange-traded SHS (FDL) 0.1 $335k 7.6k 44.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $310k 11k 27.43
Costco Wholesale Corporation (COST) 0.1 $277k 321.00 862.34
Vanguard World Inf Tech Etf (VGT) 0.1 $262k 347.00 753.78
Unity Software (U) 0.1 $257k 5.8k 44.17
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $256k 1.7k 155.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $256k 4.6k 55.92
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $250k 2.9k 85.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $239k 4.2k 57.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $230k 3.8k 60.17
Wells Fargo & Company (WFC) 0.0 $229k 2.5k 93.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $226k 6.6k 34.26
Advanced Micro Devices (AMD) 0.0 $217k 1.0k 214.16
Home Depot (HD) 0.0 $200k 581.00 344.31