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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,294 | $825.7K | 0.6% | −1,350−14.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,186 | $835.5K | 0.6% | +29+2.5% | Added | History |
| BACBank of America Corp | Stock | 19,035 | $836.6K | 0.6% | +5,013+35.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,882 | $840.7K | 0.6% | +4,882 | New | History |
| ARCCAres Capital Corp | CEF | 38,565 | $844.2K | 0.6% | +3,168+8.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 15,828 | $856.6K | 0.6% | +15,828 | New | History |
| TSLATesla, Inc. | Stock | 2,131 | $860.6K | 0.6% | +551+34.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,848 | $861.2K | 0.6% | −2,088−14.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 7,318 | $867.4K | 0.6% | −1,049−12.5% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 87,131 | $867.8K | 0.6% | +87,131 | New | History |
| SHELShell plc | ADR | 13,919 | $872.0K | 0.6% | +3,636+35.4% | Added | History |
| NHCNational Healthcare Corp | COM | 8,317 | $894.6K | 0.7% | −2,627−24.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,509 | $896.8K | 0.7% | +1,509 | New | History |
| EQIXEquinix Inc | COM | 966 | $910.8K | 0.7% | −117−10.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,834 | $915.2K | 0.7% | −6,983−59.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,498 | $919.1K | 0.7% | +1,471+24.4% | Added | History |
| KRKroger Co | Stock | 15,153 | $926.6K | 0.7% | +377+2.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,994 | $933.3K | 0.7% | +1,001+6.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,968 | $936.1K | 0.7% | −1,457−6.2% | Reduced | – |
| GRMNGarmin Ltd | SHS | 4,554 | $939.3K | 0.7% | −652−12.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 474 | $943.7K | 0.7% | +74+18.5% | Added | History |
| TAT&T Inc. | Stock | 42,161 | $960.0K | 0.7% | +4,648+12.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,903 | $972.9K | 0.7% | −400−17.4% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 9,361 | $1.02M | 0.8% | +314+3.5% | Added | History |
| IAUiShares Gold Trust | ETF | 21,152 | $1.05M | 0.8% | +21,152 | New | History |
| QCOMQualcomm Inc | Stock | 6,841 | $1.05M | 0.8% | −5,968−46.6% | Reduced | History |
| KOCoca Cola Co | Stock | 16,936 | $1.05M | 0.8% | −2,699−13.7% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 104,553 | $1.13M | 0.8% | +20,167+23.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,092 | $1.14M | 0.8% | −388−6.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 22,881 | $1.15M | 0.8% | −61,429−72.9% | Reduced | – |
| APPAppLovin Corp | COM CL A | 3,568 | $1.16M | 0.9% | −4,363−55.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,981 | $1.16M | 0.9% | +1,129+132.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10,621 | $1.17M | 0.9% | +156+1.5% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,573 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,623 | $1.23M | 0.9% | +262+2.0% | Added | History |
| OKEONEOK Inc | COM | 12,310 | $1.24M | 0.9% | −813−6.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,361 | $1.24M | 0.9% | −911−14.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,165 | $1.33M | 1.0% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,020 | $1.34M | 1.0% | −8,398−18.1% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 52,817 | $1.42M | 1.0% | +52,817 | New | – |
| MMM3M Co | Stock | 11,770 | $1.52M | 1.1% | +7,507+176.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 20,552 | $1.55M | 1.1% | +20,552 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,038 | $1.58M | 1.2% | +9,038 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,683 | $1.60M | 1.2% | +4,993+295.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 113,962 | $1.72M | 1.3% | +6,576+6.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,896 | $1.73M | 1.3% | −717−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,933 | $1.77M | 1.3% | −20−1.0% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 101,034 | $1.79M | 1.3% | +7,676+8.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,170 | $1.84M | 1.4% | +39,794+150.9% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,769 | $1.88M | 1.4% | +5,696+93.8% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 78,921 | $2.00M | 1.5% | −1,242−1.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,624 | $2.09M | 1.5% | +730+3.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,373 | $2.29M | 1.7% | +15,765+980.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,859 | $2.40M | 1.8% | −148−2.5% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 53,095 | $2.80M | 2.1% | −1,379−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,440 | $4.01M | 2.9% | +6,831+1,121.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,064 | $4.16M | 3.1% | +574+8.8% | Added | – |
| AAPLApple Inc. | Stock | 16,702 | $4.18M | 3.1% | −205−1.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 86,706 | $4.30M | 3.2% | +86,706 | New | – |
| GLDSPDR Gold Trust | ETF | 19,715 | $4.77M | 3.5% | −11,974−37.8% | Reduced | 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% | – |