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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
171
+18 vs. Q1 2025
Portfolio value
$143.0M
+$20.3M (+16.5%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of WESPAC Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF7,443$4.23M3.0%+30.0%Added–
iShares Core S&P 500 ETF464287200ETF5,866$3.64M2.5%−1,770−23.2%Reduced–
iShares Tr46434V860TRS FLT RT BD65,200$3.30M2.3%+36,352+126.0%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD62,299$3.10M2.2%−17,810−22.2%Reduced–
TAT&T Inc.Stock96,206$2.78M1.9%+30,685+46.8%AddedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF51,762$2.77M1.9%+46,646+911.8%Added–
AAPLApple Inc.Stock12,419$2.55M1.8%−9−0.1%ReducedHistory
iShares Tr464287713US TELECOM ETF72,515$2.16M1.5%+35,277+94.7%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF26,749$2.07M1.4%+4,105+18.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,923$2.01M1.4%+5,100+180.7%Added–
CORCencora, Inc.Stock6,372$1.91M1.3%−136−2.1%ReducedHistory
Valued Advisers Tr92046L338REGAN FLTG RATE71,638$1.83M1.3%−2,862−3.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,163$1.67M1.2%−30.0%Reduced–
OBDCBlue Owl Capital CorpCOM113,657$1.63M1.1%+1,498+1.3%AddedHistory
COSTCostco Wholesale CorpStock1,642$1.63M1.1%−54−3.2%ReducedHistory
IAUiShares Gold TrustETF25,686$1.60M1.1%+656+2.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT29,487$1.57M1.1%+3,039+11.5%Added–
MMM3M CoStock10,270$1.56M1.1%−192−1.8%ReducedHistory
MSFTMicrosoft CorpStock3,130$1.56M1.1%−63−2.0%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT38,287$1.51M1.1%+917+2.5%Added–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL21,418$1.48M1.0%+21,418New–
Vanguard Morningstar Growth ETF922908736ETF3,379$1.48M1.0%−150−4.3%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS46,073$1.47M1.0%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF11,837$1.43M1.0%−704−5.6%Reduced–
HWMHowmet Aerospace Inc.Stock7,540$1.40M1.0%−470−5.9%ReducedHistory
Vanguard Industrials ETF92204A603ETF4,817$1.35M0.9%+4,817New–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK27,531$1.34M0.9%+355+1.3%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES49,334$1.32M0.9%−1,633−3.2%Reduced–
WMTWalmart Inc.Stock13,441$1.31M0.9%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF6,878$1.30M0.9%+4,973+261.0%Added–
QCOMQualcomm IncStock8,089$1.29M0.9%+227+2.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,253$1.24M0.9%+198+9.6%Added–
Janus Detroit STR Tr47103U746HEND SECU IN ETF23,084$1.21M0.8%+1,602+7.5%Added–
Series Portfolios Tr81752T486PANAGRAM AAA46,933$1.20M0.8%+15,580+49.7%Added–
SPYSPDR S&P 500 ETF TrustETF1,932$1.19M0.8%−192−9.0%ReducedHistory
NRGNRG Energy, Inc.Stock7,432$1.19M0.8%−32−0.4%ReducedHistory
GEGeneral Electric CoStock4,563$1.17M0.8%−104−2.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,662$1.17M0.8%−166−5.9%ReducedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA52,279$1.15M0.8%+52,279New–
RITMRithm Capital Corp.REIT101,616$1.15M0.8%+1,883+1.9%AddedHistory
CAHCardinal Health IncStock6,581$1.11M0.8%+6,581NewHistory
GILDGilead Sciences, Inc.Stock9,495$1.05M0.7%+7,248+322.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,883$1.04M0.7%+21,883NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS8,321$1.02M0.7%−178−2.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,209$1.02M0.7%+5,209New–
VODVodafone Group Public Ltd CoADR95,100$1.01M0.7%+95,100NewHistory
SLViShares Silver TrustETF30,643$1.01M0.7%+1,189+4.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,239$999.4K0.7%+7,177+141.8%Added–
VRSNVerisign IncCOM3,423$988.6K0.7%+3,423NewHistory
KMIKinder Morgan, Inc.Stock32,945$968.6K0.7%−245−0.7%ReducedHistory
KRKroger CoStock13,418$962.5K0.7%+13,418NewHistory
METAMeta Platforms, Inc.Stock1,303$961.7K0.7%+362+38.5%AddedHistory
NVDANVIDIA CorpStock6,056$956.8K0.7%+1,191+24.5%AddedHistory
EVRGEvergy, Inc.Stock13,855$955.0K0.7%−366−2.6%ReducedHistory
DLTRDollar Tree, Inc.COM9,626$953.4K0.7%+9,626NewHistory
CMECME Group Inc.COM3,453$951.7K0.7%−397−10.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF13,240$943.5K0.7%+24+0.2%Added–
DRIDarden Restaurants IncCOM4,269$930.5K0.7%+4,269NewHistory
ProShares Tr74348A467S&P 500 DV ARIST9,167$923.1K0.6%+268+3.0%Added–
ENBEnbridge IncStock20,289$919.5K0.6%+1,863+10.1%AddedHistory
MOAltria Group, Inc.Stock15,235$893.2K0.6%+15,235NewHistory
BACBank of America CorpStock18,826$890.9K0.6%+30.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR32,239$890.4K0.6%+4,330+15.5%Added–
CNPCenterpoint Energy IncCOM23,422$860.5K0.6%+23,422NewHistory
PNWPinnacle West Capital CorpCOM9,209$823.9K0.6%+425+4.8%AddedHistory
ARCCAres Capital CorpCEF36,955$811.5K0.6%+1,238+3.5%AddedHistory
OGEOGE Energy Corp.COM18,056$801.3K0.6%+18,056NewHistory
ADCAgree Realty CorpCOM10,886$795.3K0.6%+10,886NewHistory
Schwab Fundamental International Equity ETF808524755ETF19,411$776.8K0.5%+37+0.2%Added–
iShares Inc46434G780MSCI SINGPOR ETF29,860$775.8K0.5%+29,860New–
FSKFS KKR Capital CorpCOM36,957$766.9K0.5%+2,364+6.8%AddedHistory
iShares Inc464286806MSCI GERMANY ETF18,044$763.4K0.5%+18,044New–
CVSCVS Health CorpStock11,063$763.1K0.5%+11,063NewHistory
CCICrown Castle Inc.REIT7,376$757.7K0.5%+7,376NewHistory
NMCONuveen Municipal Credit Opportunities FundCOM70,400$755.4K0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,205$741.1K0.5%+10.0%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM70,274$728.7K0.5%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS12,951$726.0K0.5%+12,951NewHistory
iShares Inc464286640MSCI CHILE ETF22,711$714.3K0.5%+22,711New–
PMPhilip Morris International Inc.Stock3,893$709.0K0.5%−3,261−45.6%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP16,348$705.3K0.5%−2,225−12.0%Reduced–
APHAmphenol CorpCL A7,128$703.9K0.5%+7,128NewHistory
EXCExelon CorpStock15,958$692.9K0.5%+15,958NewHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF35,048$691.1K0.5%+775+2.3%Added–
JPMJPMorgan Chase & CoStock2,360$684.3K0.5%+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT13,271$680.0K0.5%+13,271New–
Alps ETF Tr00162Q452ALERIAN MLP13,853$676.9K0.5%+147+1.1%Added–
SPDR Ser Tr78464A110FACTST INV ETF3,504$663.5K0.5%+3,504New–
PGProcter & Gamble CoStock4,156$662.1K0.5%+82+2.0%AddedHistory
TSLATesla, Inc.Stock2,084$662.0K0.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,605$661.4K0.5%+5,605NewHistory
Fidelity Covington Trust31609A404ENHANCED INTL19,321$642.6K0.4%+4,081+26.8%Added–
CTRACoterra Energy Inc.Stock25,046$635.7K0.4%+7,764+44.9%AddedHistory
MAMastercard IncStock1,125$632.2K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,813$617.1K0.4%−584−17.2%ReducedHistory
AEPAmerican Electric Power Co IncStock5,924$614.7K0.4%+5,924NewHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI26,036$613.4K0.4%+8,536+48.8%Added–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI25,872$607.2K0.4%+8,550+49.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,664$603.4K0.4%+1,010+61.1%AddedHistory
RLRalph Lauren CorpCL A2,171$595.5K0.4%+2,171NewHistory

Sold out since Q1 2025 (32)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of WESPAC Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46428743220 YR TR BD ETF18,088$1.65M1.3%–
GRMNGarmin LtdSHS4,316$937.1K0.8%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF30,478$893.3K0.7%–
SPGSimon Property Group Inc.REIT5,266$874.6K0.7%History
MAAMid America Apartment Communities Inc.COM5,189$869.6K0.7%History
VanEck ETF Trust92189F106GOLD MINERS ETF18,805$864.5K0.7%–
FFIVF5, Inc.Stock3,058$814.3K0.7%History
TPLTexas Pacific Land CorpStock605$801.6K0.7%History
RFRegions Financial CorpCOM36,881$801.4K0.7%History
PCORProcore Technologies, Inc.COM11,835$781.3K0.6%History
iShares Inc464286509MSCI CDA ETF19,172$781.3K0.6%–
AAAUGoldman Sachs Physical Gold ETFUNIT24,901$768.9K0.6%History
TFCTruist Financial CorpCOM18,510$761.7K0.6%History
FOXFox CorpCL B COM14,041$740.1K0.6%History
SRESempraStock10,153$724.5K0.6%History
STAGSTAG Industrial, Inc.COM20,035$723.7K0.6%History
REGRegency Centers CorpCOM9,782$721.5K0.6%History
iShares U.S. Medical Devices ETF464288810ETF11,930$718.1K0.6%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL15,908$652.9K0.5%–
iShares Inc464286103MSCI AUST ETF27,204$637.7K0.5%–
Schwab U.S. Large-Cap Growth ETF808524300ETF25,424$636.6K0.5%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF24,514$609.2K0.5%–
PSXPhillips 66Stock4,027$497.3K0.4%History
USBUS Bancorp DECOM NEW11,517$486.2K0.4%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,096$380.7K0.3%–
TRGPTarga Resources Corp.COM1,599$320.6K0.3%History
State Street Energy Select Sector SPDR ETF81369Y506ETF3,284$306.9K0.3%–
FICOFair Isaac CorpCOM127$234.2K0.2%History
ANSSAnsys IncCOM731$231.4K0.2%History
CTASCintas CorpStock1,035$212.7K0.2%History
ROPRoper Technologies IncStock344$202.8K0.2%History
QVCGAOld QVC Group, Inc.COM SER A10,000$2.01K<0.1%History