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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
EOSEEos Energy Enterprises, Inc.COM CL A12,978$66.4K<0.1%00.0%UnchangedHistory
NMINuveen Municipal Income Fund IncCOM10,000$100.5K0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,000$144.9K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY10,010$159.3K0.1%+10,010New–
HDHome Depot, Inc.Stock551$201.8K0.1%+1+0.2%AddedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR4,636$214.0K0.1%+4,636New–
iShares Tr464288448INTL SEL DIV ETF6,223$214.8K0.2%+6,223New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,406$215.2K0.2%−7,809−42.9%Reduced–
BRK.BBerkshire Hathaway IncStock446$216.7K0.2%+3+0.7%AddedHistory
BKNGBooking Holdings Inc.Stock38$220.0K0.2%+38NewHistory
iShares Tr46428951110+ YR INVST GRD4,400$220.9K0.2%+4,400New–
MELIMercadolibre IncCOM85$222.2K0.2%−23−21.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY9,638$222.3K0.2%−6,595−40.6%Reduced–
iShares Tr464288786U.S. INSRNCE ETF1,658$222.9K0.2%+1,658New–
Schwab US Dividend Equity ETF808524797ETF8,421$223.2K0.2%+80+1.0%Added–
iShares S&P 500 Growth ETF464287309ETF2,039$224.5K0.2%−12,571−86.0%Reduced–
PLTRPalantir Technologies Inc.Stock1,691$230.5K0.2%+1,691NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,973$234.0K0.2%00.0%Unchanged–
AMATApplied Materials IncStock1,289$235.9K0.2%+1,289NewHistory
ENVXEnovix CorpCOM24,413$252.4K0.2%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,207$254.6K0.2%+1,207New–
CVXChevron CorpStock1,786$255.8K0.2%+1+0.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,121$259.9K0.2%−8,055−61.1%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,488$263.6K0.2%+3,488New–
RBB FD Inc74933W452F/M US TREASURY5,300$265.0K0.2%00.0%Unchanged–
RTXRTX CorpStock1,844$269.3K0.2%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,135$270.4K0.2%−535−32.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,001$278.0K0.2%−75−2.4%Reduced–
TTWOTake Two Interactive Software IncCOM1,150$279.3K0.2%+1,150NewHistory
iShares Tr464288794US BR DEL SE ETF1,663$281.3K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2612,410$289.5K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB14,953$291.9K0.2%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,197$292.9K0.2%00.0%Unchanged–
ORCLOracle CorpStock1,355$296.2K0.2%+1,355NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM33,500$302.8K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202713,812$313.6K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,023$314.9K0.2%00.0%Unchanged–
ZSZscaler, Inc.Stock1,018$319.6K0.2%−386−27.5%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP8,250$331.9K0.2%+789+10.6%Added–
AMDAdvanced Micro Devices IncStock2,405$341.3K0.2%+2,405NewHistory
VanEck ETF Trust92189H748CLO ETF6,472$342.7K0.2%−53,327−89.2%Reduced–
IBMInternational Business Machines CorpStock1,165$343.4K0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,116$345.5K0.2%+1,116NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,592$349.4K0.2%−810−23.8%Reduced–
GOOGAlphabet Inc.Stock1,971$349.6K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock661$349.8K0.2%+661NewHistory
WMWaste Management IncStock1,565$358.0K0.3%+1+0.1%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,745$359.5K0.3%+201+3.6%Added–
AVGOBroadcom Inc.Stock1,346$371.0K0.3%+1,346NewHistory
VanEck Semiconductor ETF92189F676ETF1,341$374.0K0.3%+195+17.0%Added–
iShares Tr4642874407-10 YR TRSY BD4,135$396.0K0.3%00.0%Unchanged–
NFLXNetflix IncStock300$401.7K0.3%+7+2.4%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT26,097$404.2K0.3%+1,506+6.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF16,541$405.9K0.3%+20+0.1%Added–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI17,328$425.2K0.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,463$444.6K0.3%−11−0.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF6,089$448.3K0.3%+6,089New–
LLYEli Lilly & CoStock576$449.0K0.3%00.0%UnchangedHistory
AMAntero Midstream CorpStock25,806$489.0K0.3%+25,806NewHistory
VVisa Inc.Stock1,394$495.1K0.3%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,457$500.6K0.4%+374+7.4%Added–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,653$503.0K0.4%+8,695+67.1%Added–
RCLRoyal Caribbean Cruises LtdCOM1,667$522.0K0.4%+1,667NewHistory
PCTPureCycle Technologies, Inc.COM38,187$523.2K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,733$528.3K0.4%−1,843−51.5%ReducedHistory
BMYBristol Myers Squibb CoStock11,446$529.8K0.4%−4,116−26.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM46,269$531.2K0.4%+46,269NewHistory
OKEONEOK IncCOM6,570$536.3K0.4%−11,871−64.4%ReducedHistory
KVUEKenvue Inc.Stock25,985$543.9K0.4%+25,985NewHistory
TPRTapestry, Inc.COM6,394$561.5K0.4%+6,394NewHistory
iShares Inc464286202MSCI AUSTRIA ETF19,557$575.0K0.4%+3,486+21.7%Added–
RLRalph Lauren CorpCL A2,171$595.5K0.4%+2,171NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,664$603.4K0.4%+1,010+61.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI25,872$607.2K0.4%+8,550+49.4%Added–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI26,036$613.4K0.4%+8,536+48.8%Added–
AEPAmerican Electric Power Co IncStock5,924$614.7K0.4%+5,924NewHistory
AMZNAmazon Com IncStock2,813$617.1K0.4%−584−17.2%ReducedHistory
MAMastercard IncStock1,125$632.2K0.4%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock25,046$635.7K0.4%+7,764+44.9%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL19,321$642.6K0.4%+4,081+26.8%Added–
DUKDuke Energy CORPStock5,605$661.4K0.5%+5,605NewHistory
TSLATesla, Inc.Stock2,084$662.0K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,156$662.1K0.5%+82+2.0%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF3,504$663.5K0.5%+3,504New–
Alps ETF Tr00162Q452ALERIAN MLP13,853$676.9K0.5%+147+1.1%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT13,271$680.0K0.5%+13,271New–
JPMJPMorgan Chase & CoStock2,360$684.3K0.5%+10.0%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF35,048$691.1K0.5%+775+2.3%Added–
EXCExelon CorpStock15,958$692.9K0.5%+15,958NewHistory
APHAmphenol CorpCL A7,128$703.9K0.5%+7,128NewHistory
iShares Tr46434V4070-5YR HI YL CP16,348$705.3K0.5%−2,225−12.0%Reduced–
PMPhilip Morris International Inc.Stock3,893$709.0K0.5%−3,261−45.6%ReducedHistory
iShares Inc464286640MSCI CHILE ETF22,711$714.3K0.5%+22,711New–
FNFFidelity National Financial, Inc.COM SHS12,951$726.0K0.5%+12,951NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM70,274$728.7K0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,205$741.1K0.5%+10.0%AddedHistory
NMCONuveen Municipal Credit Opportunities FundCOM70,400$755.4K0.5%00.0%UnchangedHistory
CCICrown Castle Inc.REIT7,376$757.7K0.5%+7,376NewHistory
CVSCVS Health CorpStock11,063$763.1K0.5%+11,063NewHistory
iShares Inc464286806MSCI GERMANY ETF18,044$763.4K0.5%+18,044New–

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