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.
- Positions
- 153
- −7 vs. Q4 2024
- Portfolio value
- $122.7M
- −$13.2M (−9.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 3,058 | $814.3K | 0.7% | +3,058 | New | History |
| ENBEnbridge Inc | Stock | 18,426 | $816.5K | 0.7% | −915−4.7% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 8,784 | $836.7K | 0.7% | +8,784 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,805 | $864.5K | 0.7% | +7,718+69.6% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 5,189 | $869.6K | 0.7% | +5,189 | New | History |
| SPGSimon Property Group Inc. | REIT | 5,266 | $874.6K | 0.7% | +384+7.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,216 | $876.7K | 0.7% | +368+2.9% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 30,478 | $893.3K | 0.7% | +30,478 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,899 | $909.3K | 0.7% | +605+7.3% | Added | – |
| SLViShares Silver Trust | ETF | 29,454 | $912.8K | 0.7% | +5,351+22.2% | Added | History |
| GEGeneral Electric Co | Stock | 4,667 | $934.1K | 0.8% | +368+8.6% | Added | History |
| GRMNGarmin Ltd | SHS | 4,316 | $937.1K | 0.8% | −238−5.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 33,190 | $946.9K | 0.8% | +33,190 | New | History |
| BMYBristol Myers Squibb Co | Stock | 15,562 | $949.1K | 0.8% | +15,562 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,055 | $963.6K | 0.8% | +152+8.0% | Added | – |
| EVRGEvergy, Inc. | Stock | 14,221 | $980.5K | 0.8% | +14,221 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 37,238 | $1.02M | 0.8% | −15,579−29.5% | Reduced | – |
| CMECME Group Inc. | COM | 3,850 | $1.02M | 0.8% | +3,850 | New | History |
| GLDSPDR Gold Trust | ETF | 3,576 | $1.03M | 0.8% | −16,139−81.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 8,010 | $1.04M | 0.8% | −1,351−14.4% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 21,482 | $1.12M | 0.9% | +21,482 | New | – |
| PMPhilip Morris International Inc. | Stock | 7,154 | $1.14M | 0.9% | +7,154 | New | History |
| RITMRithm Capital Corp. | REIT | 99,733 | $1.14M | 0.9% | −4,820−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,441 | $1.18M | 1.0% | −182−1.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,828 | $1.19M | 1.0% | +1,915+209.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,124 | $1.19M | 1.0% | +1,578+289.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,193 | $1.20M | 1.0% | +28+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 7,862 | $1.21M | 1.0% | +1,021+14.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 27,176 | $1.24M | 1.0% | +27,176 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,529 | $1.31M | 1.1% | −2,330−39.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,370 | $1.33M | 1.1% | −650−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,610 | $1.36M | 1.1% | −6,014−29.2% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,073 | $1.39M | 1.1% | −500−1.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,448 | $1.39M | 1.1% | +19,806+298.2% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 12,541 | $1.42M | 1.2% | +1,920+18.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 28,848 | $1.46M | 1.2% | +5,967+26.1% | Added | – |
| IAUiShares Gold Trust | ETF | 25,030 | $1.48M | 1.2% | +3,878+18.3% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 50,967 | $1.51M | 1.2% | +50,967 | New | – |
| MMM3M Co | Stock | 10,462 | $1.54M | 1.3% | −1,308−11.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,166 | $1.59M | 1.3% | +128+1.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,644 | $1.59M | 1.3% | +22,644 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,696 | $1.60M | 1.3% | −237−12.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 112,159 | $1.64M | 1.3% | −1,803−1.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,088 | $1.65M | 1.3% | +18,088 | New | – |
| CORCencora, Inc. | Stock | 6,508 | $1.81M | 1.5% | +6,508 | New | History |
| OKEONEOK Inc | COM | 18,441 | $1.83M | 1.5% | +6,131+49.8% | Added | History |
| TAT&T Inc. | Stock | 65,521 | $1.85M | 1.5% | +23,360+55.4% | Added | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 74,500 | $1.90M | 1.5% | −4,421−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 12,428 | $2.76M | 2.2% | −4,274−25.6% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 59,799 | $3.16M | 2.6% | +6,704+12.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,440 | $3.82M | 3.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 80,109 | $3.98M | 3.2% | −6,597−7.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,636 | $4.29M | 3.5% | +572+8.1% | Added | – |
Sold out since Q4 2024 (57)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,373 | $2.29M | 1.7% | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,769 | $1.88M | 1.4% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 101,034 | $1.79M | 1.3% | – |
| PLTRPalantir Technologies Inc. | Stock | 20,552 | $1.55M | 1.1% | History |
| AVGOBroadcom Inc. | Stock | 5,361 | $1.24M | 0.9% | History |
| APPAppLovin Corp | COM CL A | 3,568 | $1.16M | 0.9% | History |
| TXNTexas Instruments Inc | Stock | 6,092 | $1.14M | 0.8% | History |
| KOCoca Cola Co | Stock | 16,936 | $1.05M | 0.8% | History |
| KRKroger Co | Stock | 15,153 | $926.6K | 0.7% | History |
| EOGEOG Resources Inc | Stock | 7,498 | $919.1K | 0.7% | History |
| EQIXEquinix Inc | COM | 966 | $910.8K | 0.7% | History |
| AXONAxon Enterprise, Inc. | COM | 1,509 | $896.8K | 0.7% | History |
| NHCNational Healthcare Corp | COM | 8,317 | $894.6K | 0.7% | History |
| SHELShell plc | ADR | 13,919 | $872.0K | 0.6% | History |
| NWLNewell Brands Inc. | Stock | 87,131 | $867.8K | 0.6% | History |
| PRUPrudential Financial Inc | Stock | 7,318 | $867.4K | 0.6% | History |
| WMBWilliams Companies, Inc. | COM | 15,828 | $856.6K | 0.6% | History |
| URIUnited Rentals, Inc. | COM | 1,186 | $835.5K | 0.6% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,259 | $821.3K | 0.6% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,556 | $819.2K | 0.6% | – |
| AMGNAmgen Inc | Stock | 2,978 | $776.2K | 0.6% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 20,810 | $773.5K | 0.6% | – |
| HMNHorace Mann Educators Corp | COM | 19,683 | $772.2K | 0.6% | History |
| MOAltria Group, Inc. | Stock | 14,757 | $771.6K | 0.6% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 7,792 | $749.1K | 0.6% | – |
| VSTVistra Corp. | Stock | 5,414 | $746.4K | 0.5% | History |
| EIXEdison International | Stock | 9,335 | $745.3K | 0.5% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,310 | $733.3K | 0.5% | – |
| CEGConstellation Energy Corp | Stock | 3,226 | $721.7K | 0.5% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,652 | $712.1K | 0.5% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 41,109 | $712.0K | 0.5% | History |
| WDSWoodside Energy Group Ltd | ADR | 44,540 | $694.8K | 0.5% | History |
| GEVGE Vernova Inc. | Stock | 2,104 | $692.1K | 0.5% | History |
| HPEHewlett Packard Enterprise Co | COM | 30,557 | $652.4K | 0.5% | History |
| LANDGladstone Land Corp | COM | 57,297 | $621.7K | 0.5% | History |
| APHAmphenol Corp | CL A | 7,797 | $541.5K | 0.4% | History |
| LDOSLeidos Holdings, Inc. | COM | 3,398 | $489.5K | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,123 | $469.1K | 0.3% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,933 | $418.4K | 0.3% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,955 | $402.8K | 0.3% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 16,147 | $387.9K | 0.3% | – |
| BKNGBooking Holdings Inc. | Stock | 77 | $382.6K | 0.3% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,553 | $377.3K | 0.3% | – |
| DVNDevon Energy Corp | Stock | 11,485 | $375.9K | 0.3% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 12,579 | $343.0K | 0.3% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,562 | $342.7K | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,550 | $295.9K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,797 | $238.7K | 0.2% | History |
| VLOValero Energy Corp | Stock | 1,893 | $232.1K | 0.2% | History |
| XELXcel Energy Inc | Stock | 3,425 | $231.3K | 0.2% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,291 | $225.9K | 0.2% | – |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $220.9K | 0.2% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,289 | $211.6K | 0.2% | – |
| AMATApplied Materials Inc | Stock | 1,288 | $209.4K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 697 | $204.0K | 0.2% | History |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 4,850 | $202.1K | 0.1% | – |
| UPLDUpland Software, Inc. | COM | 12,658 | $54.9K | <0.1% | History |