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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
160
+10 vs. Q3 2024
Portfolio value
$135.9M
+$772.6K (+0.6%) vs. Q3 2024
Filed
Feb 4, 2025
SEC
Holdings of WESPAC Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF19,715$4.77M3.5%−11,974−37.8%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD86,706$4.30M3.2%+86,706New–
AAPLApple Inc.Stock16,702$4.18M3.1%−205−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,064$4.16M3.1%+574+8.8%Added–
Vanguard S&P 500 ETF922908363ETF7,440$4.01M2.9%+6,831+1,121.7%Added–
VanEck ETF Trust92189H748CLO ETF53,095$2.80M2.1%−1,379−2.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,859$2.40M1.8%−148−2.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,373$2.29M1.7%+15,765+980.4%Added–
iShares S&P 500 Growth ETF464287309ETF20,624$2.09M1.5%+730+3.7%Added–
Valued Advisers Tr92046L338REGAN FLTG RATE78,921$2.00M1.5%−1,242−1.5%Reduced–
iShares Tr464287721U.S. TECH ETF11,769$1.88M1.4%+5,696+93.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF66,170$1.84M1.4%+39,794+150.9%AddedConverted for a 4-for-1 split–
Kraneshares Tr500767736QUADRTC INT RT101,034$1.79M1.3%+7,676+8.2%Added–
COSTCostco Wholesale CorpStock1,933$1.77M1.3%−20−1.0%ReducedHistory
NVDANVIDIA CorpStock12,896$1.73M1.3%−717−5.3%ReducedHistory
OBDCBlue Owl Capital CorpCOM113,962$1.72M1.3%+6,576+6.1%AddedHistory
JPMJPMorgan Chase & CoStock6,683$1.60M1.2%+4,993+295.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,038$1.58M1.2%+9,038New–
PLTRPalantir Technologies Inc.Stock20,552$1.55M1.1%+20,552NewHistory
MMM3M CoStock11,770$1.52M1.1%+7,507+176.1%AddedHistory
iShares Tr464287713US TELECOM ETF52,817$1.42M1.0%+52,817New–
Capital Group Dividend Value14020W106SHS CREAT UNIT38,020$1.34M1.0%−8,398−18.1%Reduced–
MSFTMicrosoft CorpStock3,165$1.33M1.0%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock5,361$1.24M0.9%−911−14.5%ReducedHistory
OKEONEOK IncCOM12,310$1.24M0.9%−813−6.2%ReducedHistory
WMTWalmart Inc.Stock13,623$1.23M0.9%+262+2.0%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS46,573$1.18M0.9%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF10,621$1.17M0.9%+156+1.5%Added–
METAMeta Platforms, Inc.Stock1,981$1.16M0.9%+1,129+132.5%AddedHistory
APPAppLovin CorpCOM CL A3,568$1.16M0.9%−4,363−55.0%ReducedHistory
iShares Tr46434V860TRS FLT RT BD22,881$1.15M0.8%−61,429−72.9%Reduced–
TXNTexas Instruments IncStock6,092$1.14M0.8%−388−6.0%ReducedHistory
RITMRithm Capital Corp.REIT104,553$1.13M0.8%+20,167+23.9%AddedHistory
KOCoca Cola CoStock16,936$1.05M0.8%−2,699−13.7%ReducedHistory
QCOMQualcomm IncStock6,841$1.05M0.8%−5,968−46.6%ReducedHistory
IAUiShares Gold TrustETF21,152$1.05M0.8%+21,152NewHistory
HWMHowmet Aerospace Inc.Stock9,361$1.02M0.8%+314+3.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,903$972.9K0.7%−400−17.4%Reduced–
TAT&T Inc.Stock42,161$960.0K0.7%+4,648+12.4%AddedHistory
FICOFair Isaac CorpCOM474$943.7K0.7%+74+18.5%AddedHistory
GRMNGarmin LtdSHS4,554$939.3K0.7%−652−12.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP21,968$936.1K0.7%−1,457−6.2%Reduced–
iShares U.S. Medical Devices ETF464288810ETF15,994$933.3K0.7%+1,001+6.7%Added–
KRKroger CoStock15,153$926.6K0.7%+377+2.6%AddedHistory
EOGEOG Resources IncStock7,498$919.1K0.7%+1,471+24.4%AddedHistory
GOOGLAlphabet Inc.Stock4,834$915.2K0.7%−6,983−59.1%ReducedHistory
EQIXEquinix IncCOM966$910.8K0.7%−117−10.8%ReducedHistory
AXONAxon Enterprise, Inc.COM1,509$896.8K0.7%+1,509NewHistory
NHCNational Healthcare CorpCOM8,317$894.6K0.7%−2,627−24.0%ReducedHistory
SHELShell plcADR13,919$872.0K0.6%+3,636+35.4%AddedHistory
NWLNewell Brands Inc.Stock87,131$867.8K0.6%+87,131NewHistory
PRUPrudential Financial IncStock7,318$867.4K0.6%−1,049−12.5%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF12,848$861.2K0.6%−2,088−14.0%Reduced–
TSLATesla, Inc.Stock2,131$860.6K0.6%+551+34.9%AddedHistory
WMBWilliams Companies, Inc.COM15,828$856.6K0.6%+15,828NewHistory
ARCCAres Capital CorpCEF38,565$844.2K0.6%+3,168+8.9%AddedHistory
SPGSimon Property Group Inc.REIT4,882$840.7K0.6%+4,882NewHistory
BACBank of America CorpStock19,035$836.6K0.6%+5,013+35.8%AddedHistory
URIUnited Rentals, Inc.COM1,186$835.5K0.6%+29+2.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST8,294$825.7K0.6%−1,350−14.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,259$821.3K0.6%+4,259NewHistory
ENBEnbridge IncStock19,341$820.6K0.6%+3,102+19.1%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,556$819.2K0.6%+6,556New–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,476$808.2K0.6%−116−3.2%Reduced–
AMGNAmgen IncStock2,978$776.2K0.6%−1,203−28.8%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT20,810$773.5K0.6%+20,810New–
HMNHorace Mann Educators CorpCOM19,683$772.2K0.6%+869+4.6%AddedHistory
MOAltria Group, Inc.Stock14,757$771.6K0.6%+14,757NewHistory
iShares Tr464287580US CONSUM DISCRE7,792$749.1K0.6%+7,792New–
VSTVistra Corp.Stock5,414$746.4K0.5%+5,414NewHistory
EIXEdison InternationalStock9,335$745.3K0.5%+565+6.4%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY7,310$733.3K0.5%+7,310New–
FSKFS KKR Capital CorpCOM33,358$724.5K0.5%+8,913+36.5%AddedHistory
CEGConstellation Energy CorpStock3,226$721.7K0.5%+3,226NewHistory
GEGeneral Electric CoStock4,299$717.0K0.5%−79−1.8%ReducedHistory
STAGSTAG Industrial, Inc.COM21,059$712.2K0.5%+2,897+16.0%AddedHistory
iShares Tr464287739U.S. REAL ES ETF7,652$712.1K0.5%+680+9.8%Added–
SBRASabra Health Care REIT, Inc.REIT41,109$712.0K0.5%+41,109NewHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF36,517$711.7K0.5%+6,833+23.0%Added–
WDSWoodside Energy Group LtdADR44,540$694.8K0.5%+17,666+65.7%AddedHistory
GEVGE Vernova Inc.Stock2,104$692.1K0.5%+2,104NewHistory
PGProcter & Gamble CoStock4,034$676.3K0.5%+20.0%AddedHistory
AMZNAmazon Com IncStock3,040$666.9K0.5%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,096$664.1K0.5%−104−0.8%Reduced–
HPEHewlett Packard Enterprise CoCOM30,557$652.4K0.5%−458−1.5%ReducedHistory
SLViShares Silver TrustETF24,103$634.6K0.5%+3,673+18.0%AddedHistory
LANDGladstone Land CorpCOM57,297$621.7K0.5%+13,842+31.9%AddedHistory
LLYEli Lilly & CoStock774$597.5K0.4%−1,685−68.5%ReducedHistory
MAMastercard IncStock1,125$592.4K0.4%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR21,672$591.2K0.4%−569−2.6%Reduced–
APHAmphenol CorpCL A7,797$541.5K0.4%−628−7.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,820$527.5K0.4%+689+60.9%Added–
NMZNuveen Municipal High Income Opportunity FundCOM47,772$516.4K0.4%+22,542+89.3%AddedHistory
CTRACoterra Energy Inc.Stock20,130$514.1K0.4%+2,838+16.4%AddedHistory
NMCONuveen Municipal Credit Opportunities FundCOM47,776$506.9K0.4%+22,542+89.3%AddedHistory
TPLTexas Pacific Land CorpStock458$506.5K0.4%+458NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,599$495.1K0.4%−9,294−72.1%Reduced–
LDOSLeidos Holdings, Inc.COM3,398$489.5K0.4%−646−16.0%ReducedHistory
PSXPhillips 66Stock4,185$476.8K0.4%+235+5.9%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,190$474.5K0.3%+1,255+31.9%Added–

Sold out since Q3 2024 (27)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of WESPAC Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,145$1.95M1.4%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26,198$1.88M1.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,525$1.87M1.4%–
iShares Tr46428743220 YR TR BD ETF18,374$1.80M1.3%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF57,060$1.43M1.1%–
iShares Tr464288786U.S. INSRNCE ETF10,828$1.40M1.0%–
MRKMerck & Co., Inc.Stock9,473$1.08M0.8%History
HSYHershey CoCOM4,533$869.3K0.6%History
AZNAstraZeneca PLCSPONSORED ADR10,190$793.9K0.6%History
FDXFedEx CorpStock2,846$778.9K0.6%History
MPCMarathon Petroleum CorpStock4,607$750.5K0.6%History
NTAPNetApp, Inc.Stock6,037$745.6K0.6%History
TERTeradyne, IncStock5,088$681.4K0.5%History
iShares Tr464287762US HLTHCARE ETF10,296$669.2K0.5%–
MHKMohawk Industries IncCOM3,931$631.6K0.5%History
TTETotalEnergies SESPONSORED ADS9,244$597.3K0.4%History
iShares Tr46436E874IBONDS 24 TRM TS19,900$477.6K0.4%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL6,826$468.9K0.3%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB16,972$358.4K0.3%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY15,509$352.4K0.3%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF9,517$312.4K0.2%–
AMDAdvanced Micro Devices IncStock1,868$306.5K0.2%History
MUMicron Technology IncStock2,223$230.5K0.2%History
KDPKeurig Dr Pepper Inc.COM6,134$229.9K0.2%History
iShares Tr464287556ISHARES BIOTECH1,574$229.2K0.2%–
ADBEAdobe Inc.Stock435$225.2K0.2%History
American Centy ETF Tr025072877US SML CP VALU2,344$224.9K0.2%–