WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 167
- +15 vs. Q4 2023
- Portfolio value
- $171.7M
- +$27.7M (+19.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,000 | $127.4K | 0.1% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 12,858 | $166.1K | 0.1% | −206−1.6% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 14,183 | $186.8K | 0.1% | −236−1.6% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 8,152 | $201.0K | 0.1% | +8,152 | New | – |
| HUBSHubSpot Inc | COM | 322 | $201.8K | 0.1% | +322 | New | History |
| BABoeing Co | Stock | 1,050 | $202.6K | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,475 | $203.8K | 0.1% | +12,475 | New | History |
| ESSEssex Property Trust, Inc. | COM | 840 | $205.6K | 0.1% | +840 | New | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 7,700 | $206.6K | 0.1% | +7,700 | New | – |
| EXPEExpedia Group, Inc. | Stock | 1,504 | $207.2K | 0.1% | +32+2.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,885 | $211.3K | 0.1% | −44−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 558 | $214.0K | 0.1% | −54−8.8% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,185 | $215.6K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 439 | $217.2K | 0.1% | −115−20.8% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,080 | $222.5K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,055 | $237.4K | 0.1% | +1,055 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,640 | $241.9K | 0.1% | +2,640 | New | History |
| METAMeta Platforms, Inc. | Stock | 549 | $266.6K | 0.2% | +549 | New | History |
| ALBAlbemarle Corp | Stock | 2,026 | $266.9K | 0.2% | +26+1.3% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,124 | $267.0K | 0.2% | +2,124 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,657 | $269.9K | 0.2% | −3,261−66.3% | Reduced | – |
| DISWalt Disney Co | Stock | 2,278 | $278.8K | 0.2% | +5+0.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 670 | $280.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,233 | $281.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,510 | $282.1K | 0.2% | +1,510 | New | – |
| AGNCAGNC Investment Corp. | REIT | 29,228 | $289.4K | 0.2% | +7,422+34.0% | Added | History |
| PSAPublic Storage | COM | 1,016 | $294.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,134 | $294.7K | 0.2% | +114+11.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,496 | $295.6K | 0.2% | −632−29.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,609 | $299.5K | 0.2% | −9,894−68.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 315 | $303.2K | 0.2% | −4−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,478 | $309.2K | 0.2% | −12,478−50.0% | Reduced | – |
| ENVXEnovix Corp | COM | 39,080 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,885 | $321.7K | 0.2% | +4+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,712 | $326.9K | 0.2% | +155+10.0% | Added | History |
| ANSSAnsys Inc | COM | 942 | $327.0K | 0.2% | +942 | New | History |
| NKENIKE, Inc. | Stock | 3,490 | $328.0K | 0.2% | −8,011−69.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 14,669 | $333.7K | 0.2% | +3,967+37.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,868 | $338.1K | 0.2% | +2,868 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,745 | $349.5K | 0.2% | −158−8.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 881 | $350.4K | 0.2% | +881 | New | History |
| SCCOSouthern Copper Corp | Stock | 3,312 | $352.8K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 6,225 | $360.6K | 0.2% | +25+0.4% | Added | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 11,765 | $363.8K | 0.2% | +11,765 | New | – |
| WMWaste Management Inc | Stock | 1,779 | $379.1K | 0.2% | −114−6.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,802 | $391.6K | 0.2% | +6,802 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,950 | $410.1K | 0.2% | +1,950 | New | – |
| TGTTarget Corp | Stock | 2,323 | $411.7K | 0.2% | +2,323 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,368 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,529 | $426.7K | 0.2% | −56−3.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,149 | $432.6K | 0.3% | −1,075−8.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,415 | $435.9K | 0.3% | +2,415 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,544 | $436.5K | 0.3% | −389−4.9% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 10,877 | $441.5K | 0.3% | +10,877 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 920 | $442.2K | 0.3% | +920 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,262 | $443.8K | 0.3% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 72,672 | $452.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,017 | $453.7K | 0.3% | −258−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,997 | $463.3K | 0.3% | +10,997 | New | – |
| BKNGBooking Holdings Inc. | Stock | 129 | $468.0K | 0.3% | +129 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,900 | $476.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,343 | $525.3K | 0.3% | +811+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,673 | $525.6K | 0.3% | −1,660−6.8% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 50,460 | $532.9K | 0.3% | +50,460 | New | History |
| BACBank of America Corp | Stock | 14,066 | $533.4K | 0.3% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 50,468 | $533.4K | 0.3% | +50,468 | New | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 20,519 | $554.8K | 0.3% | +12,513+156.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,112 | $561.3K | 0.3% | −320−9.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,562 | $577.0K | 0.3% | −120−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,866 | $588.6K | 0.3% | +86+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 9,825 | $591.2K | 0.3% | +510+5.5% | AddedConverted for a 3-for-1 split | History |
| TSLATesla, Inc. | Stock | 3,481 | $611.9K | 0.4% | +16+0.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 32,474 | $619.3K | 0.4% | +7,135+28.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,952 | $656.4K | 0.4% | +289+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 30,105 | $684.3K | 0.4% | +913+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,751 | $689.5K | 0.4% | −4,680−12.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 30,070 | $690.1K | 0.4% | −4,285−12.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 32,955 | $691.1K | 0.4% | +989+3.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,833 | $701.0K | 0.4% | +511+22.0% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 8,579 | $703.2K | 0.4% | +2,937+52.1% | Added | – |
| MMM3M Co | Stock | 6,797 | $721.0K | 0.4% | +100+1.5% | Added | History |
| DVNDevon Energy Corp | Stock | 14,691 | $737.2K | 0.4% | +616+4.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,291 | $737.8K | 0.4% | −23−1.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 27,615 | $769.9K | 0.4% | +1,047+3.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,978 | $773.4K | 0.5% | +1,142+23.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,402 | $779.2K | 0.5% | −124−8.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 876 | $791.8K | 0.5% | +185+26.8% | Added | History |
| SHELShell plc | ADR | 12,057 | $808.3K | 0.5% | +1,452+13.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,124 | $818.1K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 34,644 | $819.5K | 0.5% | +34,644 | New | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 35,000 | $824.8K | 0.5% | +9,442+36.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $834.7K | 0.5% | +101+6.8% | Added | History |
| BCEBce Inc | COM NEW | 24,747 | $840.9K | 0.5% | +963+4.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 34,656 | $843.5K | 0.5% | +9,144+35.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,409 | $852.8K | 0.5% | +1,791+27.1% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 32,294 | $871.3K | 0.5% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 24,451 | $884.6K | 0.5% | +4,009+19.6% | Added | History |
| EOGEOG Resources Inc | Stock | 6,931 | $886.1K | 0.5% | +788+12.8% | Added | History |
| WDCWestern Digital Corp | COM | 12,995 | $886.8K | 0.5% | −2,051−13.6% | Reduced | History |
| OCOwens Corning | Stock | 5,338 | $890.4K | 0.5% | +5,338 | New | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,461 | $1.45M | 1.0% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 38,478 | $663.4K | 0.5% | – |
| PCGPG&E Corp | Stock | 30,515 | $550.2K | 0.4% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 11,511 | $406.1K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 2,203 | $374.2K | 0.3% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,161 | $300.5K | 0.2% | History |
| PFGPrincipal Financial Group Inc | COM | 3,613 | $284.2K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 11,716 | $262.1K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 4,945 | $249.8K | 0.2% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,148 | $244.9K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,203 | $237.4K | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 948 | $220.9K | 0.2% | History |
| HUMHumana Inc | Stock | 470 | $215.2K | 0.1% | History |
| INTCIntel Corp | Stock | 4,198 | $211.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 212 | $201.4K | 0.1% | History |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 10,000 | $147.1K | 0.1% | – |
| FFord Motor Co | Stock | 10,802 | $131.7K | 0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 13,036 | $102.1K | 0.1% | History |
| Freyr BatteryL4135L100 | COM | 26,290 | $49.2K | <0.1% | – |