Skip to main content
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
QVCGAOld QVC Group, Inc.COM SER A10,000$2.01K<0.1%+10,000NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A12,978$49.1K<0.1%+331+2.6%AddedHistory
NMINuveen Municipal Income Fund IncCOM10,000$98.4K0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,000$144.2K0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM24,413$179.2K0.1%+337+1.4%AddedHistory
HDHome Depot, Inc.Stock550$201.4K0.2%+1+0.2%AddedHistory
ROPRoper Technologies IncStock344$202.8K0.2%+344NewHistory
MELIMercadolibre IncCOM108$210.7K0.2%+108NewHistory
CTASCintas CorpStock1,035$212.7K0.2%+1,035NewHistory
ANSSAnsys IncCOM731$231.4K0.2%+731NewHistory
iShares Tr464288794US BR DEL SE ETF1,663$233.0K0.2%+12+0.7%Added–
Schwab US Dividend Equity ETF808524797ETF8,341$233.2K0.2%+708+9.3%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,973$233.9K0.2%+4,973New–
FICOFair Isaac CorpCOM127$234.2K0.2%−347−73.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock443$235.9K0.2%+443NewHistory
VanEck Semiconductor ETF92189F676ETF1,146$242.3K0.2%00.0%Unchanged–
RTXRTX CorpStock1,844$244.3K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,247$251.8K0.2%+2,247NewHistory
PCTPureCycle Technologies, Inc.COM38,187$264.3K0.2%+1,453+4.0%AddedHistory
RBB FD Inc74933W452F/M US TREASURY5,300$265.1K0.2%+5,300New–
NFLXNetflix IncStock293$273.2K0.2%−168−36.4%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF5,116$273.8K0.2%+5,116New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,654$274.6K0.2%+3+0.2%AddedHistory
ZSZscaler, Inc.Stock1,404$278.6K0.2%+1,404NewHistory
iShares Tr464288281JPMORGAN USD EMG3,076$278.7K0.2%+3,076New–
Vanguard High Dividend Yield Index ETF921946406ETF2,197$283.3K0.2%−1,324−37.6%Reduced–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM33,500$283.4K0.2%00.0%UnchangedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP7,461$284.1K0.2%+7,461New–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2612,410$287.8K0.2%−1,063−7.9%Reduced–
IBMInternational Business Machines CorpStock1,165$289.7K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB14,953$291.3K0.2%−1,277−7.9%Reduced–
iShares Tr464288760US AER DEF ETF1,905$291.7K0.2%−115−5.7%Reduced–
CVXChevron CorpStock1,785$298.6K0.2%−510−22.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI12,958$300.3K0.2%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,284$306.9K0.3%+3,284New–
GOOGAlphabet Inc.Stock1,971$307.9K0.3%−260−11.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202713,812$309.5K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,023$313.9K0.3%00.0%Unchanged–
TRGPTarga Resources Corp.COM1,599$320.6K0.3%+1,599NewHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,544$330.9K0.3%−299−5.1%Reduced–
WMWaste Management IncStock1,564$362.0K0.3%−198−11.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY16,233$374.2K0.3%−635−3.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB18,215$376.7K0.3%−769−4.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,096$380.7K0.3%+9,096New–
Schwab Fundamental U.S. Large Company ETF808524771ETF16,521$390.1K0.3%+249+1.5%Added–
iShares Tr4642874407-10 YR TRSY BD4,135$394.4K0.3%+4,135New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,062$399.1K0.3%+5,062New–
HQHabrdn Healthcare InvestorsSH BEN INT24,591$399.4K0.3%+24,591NewHistory
iShares Inc464286202MSCI AUSTRIA ETF16,071$403.7K0.3%+16,071New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,474$405.1K0.3%−346−19.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI17,322$407.9K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI17,500$413.2K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI17,328$424.2K0.3%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock1,670$445.4K0.4%+171+11.4%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL15,240$453.5K0.4%+15,240New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,083$466.3K0.4%−107−2.1%Reduced–
LLYEli Lilly & CoStock576$475.7K0.4%−198−25.6%ReducedHistory
USBUS Bancorp DECOM NEW11,517$486.2K0.4%+11,517NewHistory
VVisa Inc.Stock1,394$488.5K0.4%−100−6.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,402$496.7K0.4%−197−5.5%Reduced–
PSXPhillips 66Stock4,027$497.3K0.4%−158−3.8%ReducedHistory
CTRACoterra Energy Inc.Stock17,282$499.4K0.4%−2,848−14.1%ReducedHistory
NVDANVIDIA CorpStock4,865$527.3K0.4%−8,031−62.3%ReducedHistory
TSLATesla, Inc.Stock2,084$540.1K0.4%−47−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock941$542.4K0.4%−1,040−52.5%ReducedHistory
JPMJPMorgan Chase & CoStock2,359$578.6K0.5%−4,324−64.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,823$582.9K0.5%−653−18.8%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF24,514$609.2K0.5%+7,338+42.7%Added–
MAMastercard IncStock1,125$616.6K0.5%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF25,424$636.6K0.5%−40,746−61.6%Reduced–
iShares Inc464286103MSCI AUST ETF27,204$637.7K0.5%+9,960+57.8%Added–
AMZNAmazon Com IncStock3,397$646.3K0.5%+357+11.7%AddedHistory
GOOGLAlphabet Inc.Stock4,204$650.1K0.5%−630−13.0%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL15,908$652.9K0.5%+15,908New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,176$668.2K0.5%+80+0.6%Added–
PGProcter & Gamble CoStock4,074$694.3K0.6%+40+1.0%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF34,273$695.4K0.6%−2,244−6.1%Reduced–
Schwab Fundamental International Equity ETF808524755ETF19,374$700.2K0.6%+8,435+77.1%Added–
Alps ETF Tr00162Q452ALERIAN MLP13,706$711.9K0.6%+13,706New–
NRGNRG Energy, Inc.Stock7,464$712.5K0.6%+7,464NewHistory
iShares U.S. Medical Devices ETF464288810ETF11,930$718.1K0.6%−4,064−25.4%Reduced–
REGRegency Centers CorpCOM9,782$721.5K0.6%+9,782NewHistory
STAGSTAG Industrial, Inc.COM20,035$723.7K0.6%−1,024−4.9%ReducedHistory
SRESempraStock10,153$724.5K0.6%+10,153NewHistory
FSKFS KKR Capital CorpCOM34,593$724.7K0.6%+1,235+3.7%AddedHistory
FOXFox CorpCL B COM14,041$740.1K0.6%+14,041NewHistory
NMCONuveen Municipal Credit Opportunities FundCOM70,400$753.3K0.6%+22,624+47.4%AddedHistory
TFCTruist Financial CorpCOM18,510$761.7K0.6%+18,510NewHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR27,909$761.9K0.6%+6,237+28.8%Added–
NMZNuveen Municipal High Income Opportunity FundCOM70,274$766.7K0.6%+22,502+47.1%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT24,901$768.9K0.6%+24,901NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS8,499$776.6K0.6%+8,499NewHistory
iShares Inc464286509MSCI CDA ETF19,172$781.3K0.6%+19,172New–
PCORProcore Technologies, Inc.COM11,835$781.3K0.6%+11,835NewHistory
BACBank of America CorpStock18,823$785.5K0.6%−212−1.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP18,573$789.7K0.6%−3,395−15.5%Reduced–
ARCCAres Capital CorpCEF35,717$791.5K0.6%−2,848−7.4%ReducedHistory
Series Portfolios Tr81752T486PANAGRAM AAA31,353$799.8K0.7%+31,353New–
RFRegions Financial CorpCOM36,881$801.4K0.7%+36,881NewHistory
TPLTexas Pacific Land CorpStock605$801.6K0.7%+147+32.1%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