WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 150
- +8 vs. Q2 2024
- Portfolio value
- $135.1M
- +$7.35M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRMNGarmin Ltd | SHS | 5,206 | $916.4K | 0.7% | +215+4.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,073 | $920.8K | 0.7% | +44+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,623 | $931.0K | 0.7% | +21+1.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,157 | $936.9K | 0.7% | +1,157 | New | History |
| RITMRithm Capital Corp. | REIT | 84,386 | $957.8K | 0.7% | +5,502+7.0% | Added | History |
| EQIXEquinix Inc | COM | 1,083 | $961.3K | 0.7% | +60+5.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,936 | $1.00M | 0.7% | −241−1.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 8,367 | $1.01M | 0.7% | −483−5.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,425 | $1.02M | 0.8% | +1,075+4.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,644 | $1.03M | 0.8% | −65−0.7% | Reduced | – |
| APPAppLovin Corp | COM CL A | 7,931 | $1.04M | 0.8% | +7,931 | New | History |
| MRKMerck & Co., Inc. | Stock | 9,473 | $1.08M | 0.8% | −734−7.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,361 | $1.08M | 0.8% | +5,744+75.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,272 | $1.08M | 0.8% | +282+4.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10,465 | $1.09M | 0.8% | +2,252+27.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,303 | $1.12M | 0.8% | −276−10.7% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,573 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,820 | $1.19M | 0.9% | +89+0.9% | Added | History |
| OKEONEOK Inc | COM | 13,123 | $1.20M | 0.9% | −599−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,480 | $1.34M | 1.0% | +1,009+18.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,181 | $1.35M | 1.0% | +985+30.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,165 | $1.36M | 1.0% | −54−1.7% | Reduced | History |
| NHCNational Healthcare Corp | COM | 10,944 | $1.38M | 1.0% | −799−6.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 23,833 | $1.39M | 1.0% | +720+3.1% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,828 | $1.40M | 1.0% | +1,850+20.6% | Added | – |
| KOCoca Cola Co | Stock | 19,635 | $1.41M | 1.0% | +58+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 57,060 | $1.43M | 1.1% | +2,153+3.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,822 | $1.55M | 1.1% | +28,822 | New | – |
| OBDCBlue Owl Capital Corp | COM | 107,386 | $1.56M | 1.2% | +160+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 13,613 | $1.65M | 1.2% | +281+2.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 46,418 | $1.69M | 1.3% | +1,419+3.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,953 | $1.73M | 1.3% | +5+0.3% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 93,358 | $1.80M | 1.3% | +807+0.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,374 | $1.80M | 1.3% | +10,197+124.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,525 | $1.87M | 1.4% | +22,525 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,198 | $1.88M | 1.4% | +26,198 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,894 | $1.90M | 1.4% | −1,316−6.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,145 | $1.95M | 1.4% | +24,145 | New | – |
| GOOGLAlphabet Inc. | Stock | 11,817 | $1.96M | 1.5% | +223+1.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,893 | $1.99M | 1.5% | −2,028−13.6% | Reduced | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 80,163 | $2.05M | 1.5% | +6,334+8.6% | Added | – |
| QCOMQualcomm Inc | Stock | 12,809 | $2.18M | 1.6% | −738−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,459 | $2.18M | 1.6% | +84+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,007 | $2.31M | 1.7% | −258−4.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 18,199 | $2.72M | 2.0% | +1,227+7.2% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 54,474 | $2.89M | 2.1% | +1,512+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,490 | $3.74M | 2.8% | −148−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 16,907 | $3.94M | 2.9% | +13+0.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 84,310 | $4.27M | 3.2% | −5,036−5.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 31,689 | $7.70M | 5.7% | −1,133−3.5% | Reduced | History |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 2,556 | $1.49M | 1.2% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,016 | $1.42M | 1.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 22,426 | $1.09M | 0.9% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,554 | $985.2K | 0.8% | – |
| XOMExxonMobil Holdings Corp | COM | 8,003 | $921.3K | 0.7% | History |
| LRCXLam Research Corp | COM | 747 | $795.4K | 0.6% | History |
| WDCWestern Digital Corp | COM | 10,388 | $787.1K | 0.6% | History |
| WRKWestRock Co | COM | 13,920 | $699.6K | 0.5% | History |
| WSMWilliams Sonoma Inc | COM | 2,440 | $689.0K | 0.5% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 22,271 | $606.0K | 0.5% | History |
| iShares Tr464287754 | US INDUSTRIALS | 5,030 | $600.8K | 0.5% | – |
| PHParker-Hannifin Corp | Stock | 1,120 | $566.5K | 0.4% | History |
| TOLToll Brothers, Inc. | COM | 4,910 | $565.5K | 0.4% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 24,094 | $533.7K | 0.4% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,504 | $501.7K | 0.4% | – |
| NVTnVent Electric plc | SHS | 5,444 | $417.1K | 0.3% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,276 | $377.6K | 0.3% | – |
| ALLYAlly Financial Inc. | Stock | 9,508 | $377.2K | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 222 | $233.3K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,544 | $222.5K | 0.2% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,683 | $142.0K | 0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,704 | $136.6K | 0.1% | History |