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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
153
−7 vs. Q4 2024
Portfolio value
$122.7M
−$13.2M (−9.7%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of WESPAC Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF7,636$4.29M3.5%+572+8.1%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD80,109$3.98M3.2%−6,597−7.6%Reduced–
Vanguard S&P 500 ETF922908363ETF7,440$3.82M3.1%00.0%Unchanged–
VanEck ETF Trust92189H748CLO ETF59,799$3.16M2.6%+6,704+12.6%Added–
AAPLApple Inc.Stock12,428$2.76M2.2%−4,274−25.6%ReducedHistory
Valued Advisers Tr92046L338REGAN FLTG RATE74,500$1.90M1.5%−4,421−5.6%Reduced–
TAT&T Inc.Stock65,521$1.85M1.5%+23,360+55.4%AddedHistory
OKEONEOK IncCOM18,441$1.83M1.5%+6,131+49.8%AddedHistory
CORCencora, Inc.Stock6,508$1.81M1.5%+6,508NewHistory
iShares Tr46428743220 YR TR BD ETF18,088$1.65M1.3%+18,088New–
OBDCBlue Owl Capital CorpCOM112,159$1.64M1.3%−1,803−1.6%ReducedHistory
COSTCostco Wholesale CorpStock1,696$1.60M1.3%−237−12.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF22,644$1.59M1.3%+22,644New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,166$1.59M1.3%+128+1.4%Added–
MMM3M CoStock10,462$1.54M1.3%−1,308−11.1%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES50,967$1.51M1.2%+50,967New–
IAUiShares Gold TrustETF25,030$1.48M1.2%+3,878+18.3%AddedHistory
iShares Tr46434V860TRS FLT RT BD28,848$1.46M1.2%+5,967+26.1%Added–
iShares Tr464287788U.S. FINLS ETF12,541$1.42M1.2%+1,920+18.1%Added–
iShares Tr464288638ISHS 5-10YR INVT26,448$1.39M1.1%+19,806+298.2%Added–
OUNZVanEck Merk Gold ETFGOLD SHS46,073$1.39M1.1%−500−1.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF14,610$1.36M1.1%−6,014−29.2%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT37,370$1.33M1.1%−650−1.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,529$1.31M1.1%−2,330−39.8%Reduced–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK27,176$1.24M1.0%+27,176New–
QCOMQualcomm IncStock7,862$1.21M1.0%+1,021+14.9%AddedHistory
MSFTMicrosoft CorpStock3,193$1.20M1.0%+28+0.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,124$1.19M1.0%+1,578+289.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,828$1.19M1.0%+1,915+209.7%AddedHistory
WMTWalmart Inc.Stock13,441$1.18M1.0%−182−1.3%ReducedHistory
RITMRithm Capital Corp.REIT99,733$1.14M0.9%−4,820−4.6%ReducedHistory
PMPhilip Morris International Inc.Stock7,154$1.14M0.9%+7,154NewHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF21,482$1.12M0.9%+21,482New–
HWMHowmet Aerospace Inc.Stock8,010$1.04M0.8%−1,351−14.4%ReducedHistory
GLDSPDR Gold TrustETF3,576$1.03M0.8%−16,139−81.9%ReducedHistory
CMECME Group Inc.COM3,850$1.02M0.8%+3,850NewHistory
iShares Tr464287713US TELECOM ETF37,238$1.02M0.8%−15,579−29.5%Reduced–
EVRGEvergy, Inc.Stock14,221$980.5K0.8%+14,221NewHistory
Invesco QQQ Trust Series I46090E103ETF2,055$963.6K0.8%+152+8.0%Added–
BMYBristol Myers Squibb CoStock15,562$949.1K0.8%+15,562NewHistory
KMIKinder Morgan, Inc.Stock33,190$946.9K0.8%+33,190NewHistory
GRMNGarmin LtdSHS4,316$937.1K0.8%−238−5.2%ReducedHistory
GEGeneral Electric CoStock4,667$934.1K0.8%+368+8.6%AddedHistory
SLViShares Silver TrustETF29,454$912.8K0.7%+5,351+22.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST8,899$909.3K0.7%+605+7.3%Added–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF30,478$893.3K0.7%+30,478New–
Invesco S&P 500 Quality ETF46137V241ETF13,216$876.7K0.7%+368+2.9%Added–
SPGSimon Property Group Inc.REIT5,266$874.6K0.7%+384+7.9%AddedHistory
MAAMid America Apartment Communities Inc.COM5,189$869.6K0.7%+5,189NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF18,805$864.5K0.7%+7,718+69.6%Added–
PNWPinnacle West Capital CorpCOM8,784$836.7K0.7%+8,784NewHistory
ENBEnbridge IncStock18,426$816.5K0.7%−915−4.7%ReducedHistory
FFIVF5, Inc.Stock3,058$814.3K0.7%+3,058NewHistory
TPLTexas Pacific Land CorpStock605$801.6K0.7%+147+32.1%AddedHistory
RFRegions Financial CorpCOM36,881$801.4K0.7%+36,881NewHistory
Series Portfolios Tr81752T486PANAGRAM AAA31,353$799.8K0.7%+31,353New–
ARCCAres Capital CorpCEF35,717$791.5K0.6%−2,848−7.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP18,573$789.7K0.6%−3,395−15.5%Reduced–
BACBank of America CorpStock18,823$785.5K0.6%−212−1.1%ReducedHistory
PCORProcore Technologies, Inc.COM11,835$781.3K0.6%+11,835NewHistory
iShares Inc464286509MSCI CDA ETF19,172$781.3K0.6%+19,172New–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS8,499$776.6K0.6%+8,499NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT24,901$768.9K0.6%+24,901NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM70,274$766.7K0.6%+22,502+47.1%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR27,909$761.9K0.6%+6,237+28.8%Added–
TFCTruist Financial CorpCOM18,510$761.7K0.6%+18,510NewHistory
NMCONuveen Municipal Credit Opportunities FundCOM70,400$753.3K0.6%+22,624+47.4%AddedHistory
FOXFox CorpCL B COM14,041$740.1K0.6%+14,041NewHistory
FSKFS KKR Capital CorpCOM34,593$724.7K0.6%+1,235+3.7%AddedHistory
SRESempraStock10,153$724.5K0.6%+10,153NewHistory
STAGSTAG Industrial, Inc.COM20,035$723.7K0.6%−1,024−4.9%ReducedHistory
REGRegency Centers CorpCOM9,782$721.5K0.6%+9,782NewHistory
iShares U.S. Medical Devices ETF464288810ETF11,930$718.1K0.6%−4,064−25.4%Reduced–
NRGNRG Energy, Inc.Stock7,464$712.5K0.6%+7,464NewHistory
Alps ETF Tr00162Q452ALERIAN MLP13,706$711.9K0.6%+13,706New–
Schwab Fundamental International Equity ETF808524755ETF19,374$700.2K0.6%+8,435+77.1%Added–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF34,273$695.4K0.6%−2,244−6.1%Reduced–
PGProcter & Gamble CoStock4,074$694.3K0.6%+40+1.0%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,176$668.2K0.5%+80+0.6%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL15,908$652.9K0.5%+15,908New–
GOOGLAlphabet Inc.Stock4,204$650.1K0.5%−630−13.0%ReducedHistory
AMZNAmazon Com IncStock3,397$646.3K0.5%+357+11.7%AddedHistory
iShares Inc464286103MSCI AUST ETF27,204$637.7K0.5%+9,960+57.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF25,424$636.6K0.5%−40,746−61.6%Reduced–
MAMastercard IncStock1,125$616.6K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF24,514$609.2K0.5%+7,338+42.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,823$582.9K0.5%−653−18.8%Reduced–
JPMJPMorgan Chase & CoStock2,359$578.6K0.5%−4,324−64.7%ReducedHistory
METAMeta Platforms, Inc.Stock941$542.4K0.4%−1,040−52.5%ReducedHistory
TSLATesla, Inc.Stock2,084$540.1K0.4%−47−2.2%ReducedHistory
NVDANVIDIA CorpStock4,865$527.3K0.4%−8,031−62.3%ReducedHistory
CTRACoterra Energy Inc.Stock17,282$499.4K0.4%−2,848−14.1%ReducedHistory
PSXPhillips 66Stock4,027$497.3K0.4%−158−3.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,402$496.7K0.4%−197−5.5%Reduced–
VVisa Inc.Stock1,394$488.5K0.4%−100−6.7%ReducedHistory
USBUS Bancorp DECOM NEW11,517$486.2K0.4%+11,517NewHistory
LLYEli Lilly & CoStock576$475.7K0.4%−198−25.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,083$466.3K0.4%−107−2.1%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL15,240$453.5K0.4%+15,240New–
TMUST-Mobile US, Inc.Stock1,670$445.4K0.4%+171+11.4%AddedHistory

Sold out since Q4 2024 (57)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of WESPAC Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,373$2.29M1.7%–
iShares Tr464287721U.S. TECH ETF11,769$1.88M1.4%–
Kraneshares Tr500767736QUADRTC INT RT101,034$1.79M1.3%–
PLTRPalantir Technologies Inc.Stock20,552$1.55M1.1%History
AVGOBroadcom Inc.Stock5,361$1.24M0.9%History
APPAppLovin CorpCOM CL A3,568$1.16M0.9%History
TXNTexas Instruments IncStock6,092$1.14M0.8%History
KOCoca Cola CoStock16,936$1.05M0.8%History
KRKroger CoStock15,153$926.6K0.7%History
EOGEOG Resources IncStock7,498$919.1K0.7%History
EQIXEquinix IncCOM966$910.8K0.7%History
AXONAxon Enterprise, Inc.COM1,509$896.8K0.7%History
NHCNational Healthcare CorpCOM8,317$894.6K0.7%History
SHELShell plcADR13,919$872.0K0.6%History
NWLNewell Brands Inc.Stock87,131$867.8K0.6%History
PRUPrudential Financial IncStock7,318$867.4K0.6%History
WMBWilliams Companies, Inc.COM15,828$856.6K0.6%History
URIUnited Rentals, Inc.COM1,186$835.5K0.6%History
PNCPNC Financial Services Group, Inc.Stock4,259$821.3K0.6%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,556$819.2K0.6%–
AMGNAmgen IncStock2,978$776.2K0.6%History
Capital Group Growth ETF14020G101SHS CREAT UNIT20,810$773.5K0.6%–
HMNHorace Mann Educators CorpCOM19,683$772.2K0.6%History
MOAltria Group, Inc.Stock14,757$771.6K0.6%History
iShares Tr464287580US CONSUM DISCRE7,792$749.1K0.6%–
VSTVistra Corp.Stock5,414$746.4K0.5%History
EIXEdison InternationalStock9,335$745.3K0.5%History
iShares Tr46436E7180-3 MTH TREASURY7,310$733.3K0.5%–
CEGConstellation Energy CorpStock3,226$721.7K0.5%History
iShares Tr464287739U.S. REAL ES ETF7,652$712.1K0.5%–
SBRASabra Health Care REIT, Inc.REIT41,109$712.0K0.5%History
WDSWoodside Energy Group LtdADR44,540$694.8K0.5%History
GEVGE Vernova Inc.Stock2,104$692.1K0.5%History
HPEHewlett Packard Enterprise CoCOM30,557$652.4K0.5%History
LANDGladstone Land CorpCOM57,297$621.7K0.5%History
APHAmphenol CorpCL A7,797$541.5K0.4%History
LDOSLeidos Holdings, Inc.COM3,398$489.5K0.4%History
iShares Russell 2000 ETF464287655ETF2,123$469.1K0.3%–
State Street SPDR S&P Regional Banking ETF78464A698ETF6,933$418.4K0.3%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,955$402.8K0.3%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE16,147$387.9K0.3%–
BKNGBooking Holdings Inc.Stock77$382.6K0.3%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,553$377.3K0.3%–
DVNDevon Energy CorpStock11,485$375.9K0.3%History
Ea Series Trust02072L722STRI US ENER ETF12,579$343.0K0.3%–
iShares Tr464287697U.S. UTILITS ETF3,562$342.7K0.3%–
iShares S&P 500 Value ETF464287408ETF1,550$295.9K0.2%–
PYPLPayPal Holdings, Inc.Stock2,797$238.7K0.2%History
VLOValero Energy CorpStock1,893$232.1K0.2%History
XELXcel Energy IncStock3,425$231.3K0.2%History
iShares MSCI India ETF46429B598ETF4,291$225.9K0.2%–
MRVLMarvell Technology, Inc.COM2,000$220.9K0.2%History
iShares Tr464287630RUS 2000 VAL ETF1,289$211.6K0.2%–
AMATApplied Materials IncStock1,288$209.4K0.2%History
ADPAutomatic Data Processing IncStock697$204.0K0.2%History
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF4,850$202.1K0.1%–
UPLDUpland Software, Inc.COM12,658$54.9K<0.1%History