WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 108
- +45 vs. Q4 2022
- Portfolio value
- $106.3M
- +$48.5M (+84.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VIXYProShares Trust II | VIX SH TRM FUTRS | 12,434 | $112.5K | 0.1% | +12,434 | New | History |
| Freyr BatteryL4135L100 | COM | 13,145 | $116.9K | 0.1% | +13,145 | New | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,000 | $120.8K | 0.1% | +33,000 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 28,292 | $198.0K | 0.2% | +28,292 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 816 | $201.7K | 0.2% | +816 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 995 | $203.1K | 0.2% | +995 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 243 | $206.3K | 0.2% | +243 | New | History |
| ALBAlbemarle Corp | Stock | 1,000 | $221.0K | 0.2% | −72−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,170 | $221.8K | 0.2% | +1,170 | New | – |
| ENVXEnovix Corp | COM | 14,947 | $222.9K | 0.2% | +14,947 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 272 | $223.5K | 0.2% | +272 | New | History |
| CPRTCopart Inc | COM | 3,000 | $225.6K | 0.2% | +3,000 | New | History |
| GOOGAlphabet Inc. | Stock | 2,200 | $228.8K | 0.2% | +2,200 | New | History |
| VVisa Inc. | Stock | 1,056 | $238.1K | 0.2% | +1,056 | New | History |
| PEPPepsiCo Inc | Stock | 1,321 | $240.8K | 0.2% | +1,321 | New | History |
| PFGPrincipal Financial Group Inc | COM | 3,323 | $247.0K | 0.2% | −647−16.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 856 | $252.6K | 0.2% | −1,143−57.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,069 | $265.0K | 0.2% | +5,069 | New | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 11,244 | $282.2K | 0.3% | +11,244 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,607 | $287.3K | 0.3% | +3,607 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,238 | $291.6K | 0.3% | −6,890−75.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,532 | $313.0K | 0.3% | +1,532 | New | History |
| WMWaste Management Inc | Stock | 1,950 | $318.2K | 0.3% | +1,950 | New | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,836 | $319.6K | 0.3% | +12,836 | New | – |
| AMZNAmazon Com Inc | Stock | 3,117 | $322.0K | 0.3% | +3,117 | New | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,188 | $323.6K | 0.3% | +13,188 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,000 | $349.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 866 | $356.0K | 0.3% | +866 | New | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 20,300 | $356.7K | 0.3% | +20,300 | New | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 29,801 | $379.4K | 0.4% | +29,801 | New | History |
| LVSLas Vegas Sands Corp | COM | 6,850 | $393.5K | 0.4% | +6,850 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,760 | $416.8K | 0.4% | +2,760 | New | – |
| CVXChevron Corp | Stock | 2,556 | $417.1K | 0.4% | −2,113−45.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,322 | $424.3K | 0.4% | +1,322 | New | – |
| BACBank of America Corp | Stock | 14,966 | $428.1K | 0.4% | −14,888−49.9% | Reduced | History |
| PCGPG&E Corp | Stock | 26,891 | $434.8K | 0.4% | +26,891 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,975 | $438.0K | 0.4% | +7,975 | New | – |
| MAMastercard Inc | Stock | 1,211 | $440.1K | 0.4% | −364−23.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,105 | $442.5K | 0.4% | +8,105 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,868 | $466.0K | 0.4% | −1,630−46.6% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 19,927 | $494.4K | 0.5% | +19,927 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 20,630 | $495.3K | 0.5% | +20,630 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 23,452 | $527.2K | 0.5% | +23,452 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,626 | $530.5K | 0.5% | +23,626 | New | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,562 | $531.4K | 0.5% | +11,132+97.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,210 | $531.5K | 0.5% | +12,583+92.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,926 | $533.8K | 0.5% | +477+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 25,664 | $541.0K | 0.5% | +2,327+10.0% | Added | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 48,015 | $595.4K | 0.6% | +48,015 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,038 | $598.3K | 0.6% | −292−22.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,469 | $601.4K | 0.6% | +1,469 | New | History |
| MCKMcKesson Corp | Stock | 1,711 | $609.2K | 0.6% | −642−27.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,787 | $613.7K | 0.6% | −972−35.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 25,078 | $615.4K | 0.6% | +25,078 | New | History |
| ENBEnbridge Inc | Stock | 17,520 | $668.4K | 0.6% | +17,520 | New | History |
| MSFTMicrosoft Corp | Stock | 2,414 | $696.2K | 0.7% | −26,196−91.6% | Reduced | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 38,535 | $707.5K | 0.7% | +38,535 | New | – |
| TSLATesla, Inc. | Stock | 3,561 | $738.8K | 0.7% | +3,561 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,517 | $753.8K | 0.7% | +1,517 | New | History |
| PGProcter & Gamble Co | Stock | 5,267 | $783.3K | 0.7% | +95+1.8% | Added | History |
| First Tr MLP & Energy Incom33739B104 | COM | 103,615 | $791.6K | 0.7% | +26,997+35.2% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,568 | $866.3K | 0.8% | +9,568 | New | – |
| TRTNTriton International Ltd | CL A | 13,786 | $871.6K | 0.8% | +3,721+37.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,765 | $932.3K | 0.9% | +8,765 | New | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 56,646 | $983.9K | 0.9% | +56,646 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 52,737 | $1.01M | 0.9% | +6,176+13.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,362 | $1.02M | 1.0% | +1,159+18.7% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,259 | $1.04M | 1.0% | +33,259 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,684 | $1.05M | 1.0% | +29,684 | New | History |
| ARCCAres Capital Corp | CEF | 57,513 | $1.05M | 1.0% | +57,513 | New | History |
| OBDCBlue Owl Capital Corp | COM | 83,998 | $1.06M | 1.0% | +83,998 | New | History |
| OXYOccidental Petroleum Corp | Stock | 17,000 | $1.06M | 1.0% | +2,514+17.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,447 | $1.08M | 1.0% | +7,447 | New | – |
| BCEBce Inc | COM NEW | 24,107 | $1.08M | 1.0% | +24,107 | New | History |
| STAGSTAG Industrial, Inc. | COM | 32,066 | $1.08M | 1.0% | +11,407+55.2% | Added | History |
| LANDGladstone Land Corp | COM | 65,312 | $1.09M | 1.0% | +21,000+47.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,871 | $1.10M | 1.0% | +15,871 | New | History |
| EQIXEquinix Inc | COM | 1,560 | $1.12M | 1.1% | +304+24.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,055 | $1.21M | 1.1% | +12,055 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,443 | $1.21M | 1.1% | +672+17.8% | Added | – |
| OKEONEOK Inc | COM | 19,938 | $1.27M | 1.2% | +19,938 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,934 | $1.28M | 1.2% | +13,934 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,813 | $1.30M | 1.2% | +4,009+16.2% | Added | – |
| FDXFedEx Corp | Stock | 5,802 | $1.33M | 1.2% | +5,802 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 51,678 | $1.39M | 1.3% | +51,678 | New | – |
| KHCKraft Heinz Co | Stock | 37,196 | $1.44M | 1.4% | +37,196 | New | History |
| TMUST-Mobile US, Inc. | Stock | 10,091 | $1.46M | 1.4% | +10,091 | New | History |
| HSYHershey Co | COM | 6,214 | $1.58M | 1.5% | +6,214 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 96,633 | $1.59M | 1.5% | +96,633 | New | History |
| GOOGLAlphabet Inc. | Stock | 15,884 | $1.65M | 1.6% | +15,884 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,722 | $1.82M | 1.7% | +6,862+25.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 75,559 | $1.83M | 1.7% | +12,567+20.0% | Added | – |
| KKellanova | Stock | 28,468 | $1.91M | 1.8% | +28,468 | New | History |
| CORCencora, Inc. | Stock | 12,248 | $1.96M | 1.8% | +12,248 | New | History |
| IRMIron Mountain Inc | COM | 37,467 | $1.98M | 1.9% | +37,467 | New | History |
| ABBVAbbVie Inc. | Stock | 12,741 | $2.03M | 1.9% | +12,741 | New | History |
| KOCoca Cola Co | Stock | 33,118 | $2.05M | 1.9% | +33,118 | New | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 104,390 | $2.13M | 2.0% | +104,390 | New | – |
| TXNTexas Instruments Inc | Stock | 11,539 | $2.15M | 2.0% | +11,539 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 18,949 | $2.18M | 2.1% | +4,892+34.8% | Added | – |
Sold out since Q4 2022 (29)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,814 | $2.00M | 3.5% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 52,731 | $1.61M | 2.8% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,971 | $1.41M | 2.4% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,368 | $1.19M | 2.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,996 | $758.7K | 1.3% | – |
| JNJJohnson & Johnson | Stock | 3,607 | $637.2K | 1.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,872 | $634.7K | 1.1% | – |
| LUVSouthwest Airlines Co | COM | 15,645 | $526.8K | 0.9% | History |
| KMIKinder Morgan, Inc. | Stock | 26,757 | $483.8K | 0.8% | History |
| UALUnited Airlines Holdings, Inc. | COM | 11,007 | $415.0K | 0.7% | History |
| WMTWalmart Inc. | Stock | 2,905 | $412.0K | 0.7% | History |
| UNHUnitedHealth Group Inc | Stock | 741 | $393.1K | 0.7% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,094 | $323.9K | 0.6% | – |
| GDGeneral Dynamics Corp | Stock | 1,265 | $313.9K | 0.5% | History |
| RTXRTX Corp | Stock | 2,763 | $278.8K | 0.5% | History |
| XOMExxonMobil Holdings Corp | COM | 2,501 | $275.9K | 0.5% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,232 | $273.1K | 0.5% | – |
| GERNGeron Corp | COM | 108,640 | $262.9K | 0.5% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,581 | $260.7K | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,888 | $252.7K | 0.4% | – |
| COPConocoPhillips | Stock | 2,093 | $247.0K | 0.4% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 736 | $244.0K | 0.4% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,178 | $240.1K | 0.4% | – |
| METMetlife Inc | Stock | 3,128 | $226.4K | 0.4% | History |
| NFLXNetflix Inc | Stock | 733 | $216.1K | 0.4% | History |
| BHPBHP Group Ltd | ADR | 3,438 | $213.4K | 0.4% | History |
| MCDMcDonalds Corp | Stock | 802 | $211.5K | 0.4% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,825 | $203.0K | 0.4% | – |
| CVSCVS Health Corp | Stock | 2,163 | $201.7K | 0.3% | History |