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.
- Positions
- 160
- +10 vs. Q3 2024
- Portfolio value
- $135.9M
- +$772.6K (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPLDUpland Software, Inc. | COM | 12,658 | $54.9K | <0.1% | +12,658 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,647 | $61.5K | <0.1% | +1,798+16.6% | Added | History |
| NMINuveen Municipal Income Fund Inc | COM | 10,000 | $94.1K | 0.1% | +10,000 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,000 | $124.4K | 0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 4,850 | $202.1K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 697 | $204.0K | 0.2% | −29−4.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,633 | $208.5K | 0.2% | +64+0.8% | AddedConverted for a 3-for-1 split | – |
| AMATApplied Materials Inc | Stock | 1,288 | $209.4K | 0.2% | −44−3.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,289 | $211.6K | 0.2% | +1,289 | New | – |
| RTXRTX Corp | Stock | 1,844 | $213.4K | 0.2% | −7,976−81.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 549 | $213.4K | 0.2% | +1+0.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $220.9K | 0.2% | +2,000 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 4,291 | $225.9K | 0.2% | −19,542−82.0% | Reduced | – |
| XELXcel Energy Inc | Stock | 3,425 | $231.3K | 0.2% | −94−2.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,893 | $232.1K | 0.2% | +5+0.3% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,651 | $237.9K | 0.2% | +1,651 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,797 | $238.7K | 0.2% | −117−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,165 | $256.1K | 0.2% | −162−12.2% | Reduced | History |
| ENVXEnovix Corp | COM | 24,076 | $261.7K | 0.2% | +554+2.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,146 | $277.5K | 0.2% | +163+16.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,020 | $293.6K | 0.2% | −16,179−88.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,550 | $295.9K | 0.2% | +1,550 | New | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 12,958 | $302.3K | 0.2% | +12,958 | New | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 13,812 | $309.4K | 0.2% | +13,812 | New | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 33,500 | $311.9K | 0.2% | +33,500 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,023 | $312.1K | 0.2% | +16,023 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 13,473 | $313.6K | 0.2% | +1,505+12.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,230 | $315.3K | 0.2% | +1,800+12.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 546 | $319.9K | 0.2% | −1,077−66.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,651 | $326.1K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,499 | $330.9K | 0.2% | −789−34.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,295 | $332.4K | 0.2% | +5+0.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,642 | $342.1K | 0.3% | −22,180−77.0% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,562 | $342.7K | 0.3% | +604+20.4% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 12,579 | $343.0K | 0.3% | +12,579 | New | – |
| WMWaste Management Inc | Stock | 1,762 | $355.6K | 0.3% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,843 | $362.5K | 0.3% | +5,843 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,939 | $363.3K | 0.3% | −736−6.3% | Reduced | – |
| DVNDevon Energy Corp | Stock | 11,485 | $375.9K | 0.3% | +2,695+30.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,087 | $376.0K | 0.3% | −1,099−9.0% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 36,734 | $376.5K | 0.3% | +398+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,553 | $377.3K | 0.3% | +17+0.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 77 | $382.6K | 0.3% | −3−3.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,272 | $385.3K | 0.3% | −4,815−22.8% | ReducedConverted for a 3-for-1 split | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 16,147 | $387.9K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 913 | $388.5K | 0.3% | +913 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 16,868 | $389.1K | 0.3% | +1,415+9.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,984 | $392.0K | 0.3% | +1,602+9.2% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,955 | $402.8K | 0.3% | −43−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 17,322 | $408.8K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 461 | $410.9K | 0.3% | +26+6.0% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 17,244 | $411.4K | 0.3% | +17,244 | New | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 17,500 | $412.5K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,933 | $418.4K | 0.3% | +6,933 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 17,176 | $423.0K | 0.3% | +17,176 | New | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 17,328 | $424.7K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,231 | $424.9K | 0.3% | −371−14.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,521 | $449.2K | 0.3% | +3,521 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,123 | $469.1K | 0.3% | +1,152+118.6% | Added | – |
| VVisa Inc. | Stock | 1,494 | $472.1K | 0.3% | +1+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,190 | $474.5K | 0.3% | +1,255+31.9% | Added | – |
| PSXPhillips 66 | Stock | 4,185 | $476.8K | 0.4% | +235+5.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 3,398 | $489.5K | 0.4% | −646−16.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,599 | $495.1K | 0.4% | −9,294−72.1% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 458 | $506.5K | 0.4% | +458 | New | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 47,776 | $506.9K | 0.4% | +22,542+89.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 20,130 | $514.1K | 0.4% | +2,838+16.4% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 47,772 | $516.4K | 0.4% | +22,542+89.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,820 | $527.5K | 0.4% | +689+60.9% | Added | – |
| APHAmphenol Corp | CL A | 7,797 | $541.5K | 0.4% | −628−7.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,672 | $591.2K | 0.4% | −569−2.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,125 | $592.4K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 774 | $597.5K | 0.4% | −1,685−68.5% | Reduced | History |
| LANDGladstone Land Corp | COM | 57,297 | $621.7K | 0.5% | +13,842+31.9% | Added | History |
| SLViShares Silver Trust | ETF | 24,103 | $634.6K | 0.5% | +3,673+18.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 30,557 | $652.4K | 0.5% | −458−1.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,096 | $664.1K | 0.5% | −104−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,040 | $666.9K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,034 | $676.3K | 0.5% | +20.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,104 | $692.1K | 0.5% | +2,104 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 44,540 | $694.8K | 0.5% | +17,666+65.7% | Added | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 36,517 | $711.7K | 0.5% | +6,833+23.0% | Added | – |
| SBRASabra Health Care REIT, Inc. | REIT | 41,109 | $712.0K | 0.5% | +41,109 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,652 | $712.1K | 0.5% | +680+9.8% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 21,059 | $712.2K | 0.5% | +2,897+16.0% | Added | History |
| GEGeneral Electric Co | Stock | 4,299 | $717.0K | 0.5% | −79−1.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,226 | $721.7K | 0.5% | +3,226 | New | History |
| FSKFS KKR Capital Corp | COM | 33,358 | $724.5K | 0.5% | +8,913+36.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,310 | $733.3K | 0.5% | +7,310 | New | – |
| EIXEdison International | Stock | 9,335 | $745.3K | 0.5% | +565+6.4% | Added | History |
| VSTVistra Corp. | Stock | 5,414 | $746.4K | 0.5% | +5,414 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 7,792 | $749.1K | 0.6% | +7,792 | New | – |
| MOAltria Group, Inc. | Stock | 14,757 | $771.6K | 0.6% | +14,757 | New | History |
| HMNHorace Mann Educators Corp | COM | 19,683 | $772.2K | 0.6% | +869+4.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 20,810 | $773.5K | 0.6% | +20,810 | New | – |
| AMGNAmgen Inc | Stock | 2,978 | $776.2K | 0.6% | −1,203−28.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,476 | $808.2K | 0.6% | −116−3.2% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,556 | $819.2K | 0.6% | +6,556 | New | – |
| ENBEnbridge Inc | Stock | 19,341 | $820.6K | 0.6% | +3,102+19.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,259 | $821.3K | 0.6% | +4,259 | New | History |
Sold out since Q3 2024 (27)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,145 | $1.95M | 1.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,198 | $1.88M | 1.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,525 | $1.87M | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,374 | $1.80M | 1.3% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 57,060 | $1.43M | 1.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,828 | $1.40M | 1.0% | – |
| MRKMerck & Co., Inc. | Stock | 9,473 | $1.08M | 0.8% | History |
| HSYHershey Co | COM | 4,533 | $869.3K | 0.6% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,190 | $793.9K | 0.6% | History |
| FDXFedEx Corp | Stock | 2,846 | $778.9K | 0.6% | History |
| MPCMarathon Petroleum Corp | Stock | 4,607 | $750.5K | 0.6% | History |
| NTAPNetApp, Inc. | Stock | 6,037 | $745.6K | 0.6% | History |
| TERTeradyne, Inc | Stock | 5,088 | $681.4K | 0.5% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,296 | $669.2K | 0.5% | – |
| MHKMohawk Industries Inc | COM | 3,931 | $631.6K | 0.5% | History |
| TTETotalEnergies SE | SPONSORED ADS | 9,244 | $597.3K | 0.4% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,900 | $477.6K | 0.4% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,826 | $468.9K | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,972 | $358.4K | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 15,509 | $352.4K | 0.3% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 9,517 | $312.4K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,868 | $306.5K | 0.2% | History |
| MUMicron Technology Inc | Stock | 2,223 | $230.5K | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,134 | $229.9K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,574 | $229.2K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 435 | $225.2K | 0.2% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,344 | $224.9K | 0.2% | – |