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.
- Positions
- 171
- +18 vs. Q1 2025
- Portfolio value
- $143.0M
- +$20.3M (+16.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 36,957 | $766.9K | 0.5% | +2,364+6.8% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 29,860 | $775.8K | 0.5% | +29,860 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,411 | $776.8K | 0.5% | +37+0.2% | Added | – |
| ADCAgree Realty Corp | COM | 10,886 | $795.3K | 0.6% | +10,886 | New | History |
| OGEOGE Energy Corp. | COM | 18,056 | $801.3K | 0.6% | +18,056 | New | History |
| ARCCAres Capital Corp | CEF | 36,955 | $811.5K | 0.6% | +1,238+3.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 9,209 | $823.9K | 0.6% | +425+4.8% | Added | History |
| CNPCenterpoint Energy Inc | COM | 23,422 | $860.5K | 0.6% | +23,422 | New | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 32,239 | $890.4K | 0.6% | +4,330+15.5% | Added | – |
| BACBank of America Corp | Stock | 18,826 | $890.9K | 0.6% | +30.0% | Added | History |
| MOAltria Group, Inc. | Stock | 15,235 | $893.2K | 0.6% | +15,235 | New | History |
| ENBEnbridge Inc | Stock | 20,289 | $919.5K | 0.6% | +1,863+10.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,167 | $923.1K | 0.6% | +268+3.0% | Added | – |
| DRIDarden Restaurants Inc | COM | 4,269 | $930.5K | 0.7% | +4,269 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,240 | $943.5K | 0.7% | +24+0.2% | Added | – |
| CMECME Group Inc. | COM | 3,453 | $951.7K | 0.7% | −397−10.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 9,626 | $953.4K | 0.7% | +9,626 | New | History |
| EVRGEvergy, Inc. | Stock | 13,855 | $955.0K | 0.7% | −366−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,056 | $956.8K | 0.7% | +1,191+24.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,303 | $961.7K | 0.7% | +362+38.5% | Added | History |
| KRKroger Co | Stock | 13,418 | $962.5K | 0.7% | +13,418 | New | History |
| KMIKinder Morgan, Inc. | Stock | 32,945 | $968.6K | 0.7% | −245−0.7% | Reduced | History |
| VRSNVerisign Inc | COM | 3,423 | $988.6K | 0.7% | +3,423 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,239 | $999.4K | 0.7% | +7,177+141.8% | Added | – |
| SLViShares Silver Trust | ETF | 30,643 | $1.01M | 0.7% | +1,189+4.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 95,100 | $1.01M | 0.7% | +95,100 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,209 | $1.02M | 0.7% | +5,209 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,321 | $1.02M | 0.7% | −178−2.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,883 | $1.04M | 0.7% | +21,883 | New | History |
| GILDGilead Sciences, Inc. | Stock | 9,495 | $1.05M | 0.7% | +7,248+322.6% | Added | History |
| CAHCardinal Health Inc | Stock | 6,581 | $1.11M | 0.8% | +6,581 | New | History |
| RITMRithm Capital Corp. | REIT | 101,616 | $1.15M | 0.8% | +1,883+1.9% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 52,279 | $1.15M | 0.8% | +52,279 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,662 | $1.17M | 0.8% | −166−5.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,563 | $1.17M | 0.8% | −104−2.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 7,432 | $1.19M | 0.8% | −32−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,932 | $1.19M | 0.8% | −192−9.0% | Reduced | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 46,933 | $1.20M | 0.8% | +15,580+49.7% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 23,084 | $1.21M | 0.8% | +1,602+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,253 | $1.24M | 0.9% | +198+9.6% | Added | – |
| QCOMQualcomm Inc | Stock | 8,089 | $1.29M | 0.9% | +227+2.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 6,878 | $1.30M | 0.9% | +4,973+261.0% | Added | – |
| WMTWalmart Inc. | Stock | 13,441 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 49,334 | $1.32M | 0.9% | −1,633−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 27,531 | $1.34M | 0.9% | +355+1.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,817 | $1.35M | 0.9% | +4,817 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 7,540 | $1.40M | 1.0% | −470−5.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 11,837 | $1.43M | 1.0% | −704−5.6% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,073 | $1.47M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,379 | $1.48M | 1.0% | −150−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 21,418 | $1.48M | 1.0% | +21,418 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,287 | $1.51M | 1.1% | +917+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,130 | $1.56M | 1.1% | −63−2.0% | Reduced | History |
| MMM3M Co | Stock | 10,270 | $1.56M | 1.1% | −192−1.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 29,487 | $1.57M | 1.1% | +3,039+11.5% | Added | – |
| IAUiShares Gold Trust | ETF | 25,686 | $1.60M | 1.1% | +656+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,642 | $1.63M | 1.1% | −54−3.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 113,657 | $1.63M | 1.1% | +1,498+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,163 | $1.67M | 1.2% | −30.0% | Reduced | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 71,638 | $1.83M | 1.3% | −2,862−3.8% | Reduced | – |
| CORCencora, Inc. | Stock | 6,372 | $1.91M | 1.3% | −136−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,923 | $2.01M | 1.4% | +5,100+180.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,749 | $2.07M | 1.4% | +4,105+18.1% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 72,515 | $2.16M | 1.5% | +35,277+94.7% | Added | – |
| AAPLApple Inc. | Stock | 12,419 | $2.55M | 1.8% | −9−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 51,762 | $2.77M | 1.9% | +46,646+911.8% | Added | – |
| TAT&T Inc. | Stock | 96,206 | $2.78M | 1.9% | +30,685+46.8% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 62,299 | $3.10M | 2.2% | −17,810−22.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 65,200 | $3.30M | 2.3% | +36,352+126.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,866 | $3.64M | 2.5% | −1,770−23.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,443 | $4.23M | 3.0% | +30.0% | Added | – |
Sold out since Q1 2025 (32)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 18,088 | $1.65M | 1.3% | – |
| GRMNGarmin Ltd | SHS | 4,316 | $937.1K | 0.8% | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 30,478 | $893.3K | 0.7% | – |
| SPGSimon Property Group Inc. | REIT | 5,266 | $874.6K | 0.7% | History |
| MAAMid America Apartment Communities Inc. | COM | 5,189 | $869.6K | 0.7% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,805 | $864.5K | 0.7% | – |
| FFIVF5, Inc. | Stock | 3,058 | $814.3K | 0.7% | History |
| TPLTexas Pacific Land Corp | Stock | 605 | $801.6K | 0.7% | History |
| RFRegions Financial Corp | COM | 36,881 | $801.4K | 0.7% | History |
| PCORProcore Technologies, Inc. | COM | 11,835 | $781.3K | 0.6% | History |
| iShares Inc464286509 | MSCI CDA ETF | 19,172 | $781.3K | 0.6% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,901 | $768.9K | 0.6% | History |
| TFCTruist Financial Corp | COM | 18,510 | $761.7K | 0.6% | History |
| FOXFox Corp | CL B COM | 14,041 | $740.1K | 0.6% | History |
| SRESempra | Stock | 10,153 | $724.5K | 0.6% | History |
| STAGSTAG Industrial, Inc. | COM | 20,035 | $723.7K | 0.6% | History |
| REGRegency Centers Corp | COM | 9,782 | $721.5K | 0.6% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,930 | $718.1K | 0.6% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,908 | $652.9K | 0.5% | – |
| iShares Inc464286103 | MSCI AUST ETF | 27,204 | $637.7K | 0.5% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,424 | $636.6K | 0.5% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 24,514 | $609.2K | 0.5% | – |
| PSXPhillips 66 | Stock | 4,027 | $497.3K | 0.4% | History |
| USBUS Bancorp DE | COM NEW | 11,517 | $486.2K | 0.4% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,096 | $380.7K | 0.3% | – |
| TRGPTarga Resources Corp. | COM | 1,599 | $320.6K | 0.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,284 | $306.9K | 0.3% | – |
| FICOFair Isaac Corp | COM | 127 | $234.2K | 0.2% | History |
| ANSSAnsys Inc | COM | 731 | $231.4K | 0.2% | History |
| CTASCintas Corp | Stock | 1,035 | $212.7K | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 344 | $202.8K | 0.2% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,000 | $2.01K | <0.1% | History |