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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
177
+6 vs. Q2 2025
Portfolio value
$171.1M
+$28.1M (+19.7%) vs. Q2 2025
Filed
Oct 27, 2025
SEC
Holdings of WESPAC Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF10,517$7.04M4.1%+4,651+79.3%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF92,396$5.00M2.9%+40,634+78.5%Added–
Vanguard S&P 500 ETF922908363ETF7,445$4.56M2.7%+20.0%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD89,336$4.45M2.6%+27,037+43.4%Added–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL44,236$3.34M1.9%+22,818+106.5%Added–
AAPLApple Inc.Stock12,287$3.13M1.8%−132−1.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,269$3.01M1.8%+2,890+85.5%Added–
TAT&T Inc.Stock98,595$2.78M1.6%+2,389+2.5%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT62,872$2.64M1.5%+24,585+64.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,285$2.52M1.5%+4,122+45.0%Added–
iShares Tr464287713US TELECOM ETF72,084$2.33M1.4%−431−0.6%Reduced–
BlackRock ETF Trust II092528504ISHARES AAA CLO43,601$2.27M1.3%+43,601New–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT41,324$2.23M1.3%+28,053+211.4%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR80,113$2.22M1.3%+47,874+148.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,834$2.21M1.3%−89−1.1%Reduced–
iShares Tr464287390LATN AMER 40 ETF71,469$2.06M1.2%+71,469New–
Valued Advisers Tr92046L338REGAN FLTG RATE78,501$2.00M1.2%+6,863+9.6%Added–
CORCencora, Inc.Stock6,357$1.99M1.2%−15−0.2%ReducedHistory
IAUiShares Gold TrustETF26,874$1.96M1.1%+1,188+4.6%AddedHistory
MSFTMicrosoft CorpStock3,682$1.91M1.1%+552+17.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT32,173$1.74M1.0%+2,686+9.1%Added–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK32,536$1.71M1.0%+5,005+18.2%Added–
OUNZVanEck Merk Gold ETFGOLD SHS46,073$1.71M1.0%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT44,334$1.69M1.0%+44,334NewHistory
Invesco QQQ Trust Series I46090E103ETF2,761$1.66M1.0%+508+22.5%Added–
Invesco S&P 500 Quality ETF46137V241ETF22,404$1.64M1.0%+9,164+69.2%Added–
MMM3M CoStock10,337$1.60M0.9%+67+0.7%AddedHistory
OBDCBlue Owl Capital CorpCOM122,648$1.57M0.9%+8,991+7.9%AddedHistory
GEGeneral Electric CoStock5,148$1.55M0.9%+585+12.8%AddedHistory
iShares Tr464287788U.S. FINLS ETF12,152$1.54M0.9%+315+2.7%Added–
HWMHowmet Aerospace Inc.Stock7,527$1.48M0.9%−13−0.2%ReducedHistory
iShares Tr464288760US AER DEF ETF6,875$1.44M0.8%−30.0%Reduced–
COSTCostco Wholesale CorpStock1,549$1.43M0.8%−93−5.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,764$1.39M0.8%+5,764New–
Series Portfolios Tr81752T486PANAGRAM AAA54,286$1.39M0.8%+7,353+15.7%Added–
WMTWalmart Inc.Stock13,441$1.39M0.8%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF10,906$1.37M0.8%+10,906New–
SLViShares Silver TrustETF32,017$1.36M0.8%+1,374+4.5%AddedHistory
QCOMQualcomm IncStock8,047$1.34M0.8%−42−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock8,251$1.33M0.8%+5,846+243.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,919$1.28M0.7%−13−0.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,617$1.21M0.7%−45−1.7%ReducedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF23,123$1.21M0.7%+39+0.2%Added–
NRGNRG Energy, Inc.Stock7,459$1.21M0.7%+27+0.4%AddedHistory
RITMRithm Capital Corp.REIT103,255$1.18M0.7%+1,639+1.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,073$1.17M0.7%+190+0.9%AddedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA53,483$1.17M0.7%+1,204+2.3%Added–
VODVodafone Group Public Ltd CoADR96,003$1.11M0.7%+903+0.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF34,814$1.11M0.6%+34,814New–
NVDANVIDIA CorpStock5,824$1.09M0.6%−232−3.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,209$1.08M0.6%00.0%Unchanged–
CAHCardinal Health IncStock6,644$1.04M0.6%+63+1.0%AddedHistory
ENBEnbridge IncStock20,617$1.04M0.6%+328+1.6%AddedHistory
EVRGEvergy, Inc.Stock13,601$1.03M0.6%−254−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock4,226$1.03M0.6%+21+0.5%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP23,490$1.00M0.6%+15,240+184.7%Added–
FFIVF5, Inc.Stock3,073$993.2K0.6%+3,073NewHistory
MOAltria Group, Inc.Stock14,912$985.1K0.6%−323−2.1%ReducedHistory
CNPCenterpoint Energy IncCOM24,336$944.2K0.6%+914+3.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,562$943.6K0.6%+10,562New–
APHAmphenol CorpCL A7,593$939.6K0.5%+465+6.5%AddedHistory
TSLATesla, Inc.Stock2,084$926.8K0.5%00.0%UnchangedHistory
CMECME Group Inc.COM3,428$926.2K0.5%−25−0.7%ReducedHistory
KRKroger CoStock13,585$915.8K0.5%+167+1.2%AddedHistory
DLTRDollar Tree, Inc.COM9,682$913.7K0.5%+56+0.6%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST8,790$906.0K0.5%−377−4.1%Reduced–
iShares Tr46434V4070-5YR HI YL CP20,813$901.2K0.5%+4,465+27.3%Added–
BACBank of America CorpStock17,320$893.5K0.5%−1,506−8.0%ReducedHistory
DRIDarden Restaurants IncCOM4,645$884.2K0.5%+376+8.8%AddedHistory
METAMeta Platforms, Inc.Stock1,170$859.2K0.5%−133−10.2%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF24,679$845.7K0.5%+24,679NewHistory
SPDR Series Trust78464A755ST STR SP METAL9,072$845.4K0.5%+9,072New–
Pgim ETF Tr69344A834AAA CLO ETF16,378$843.5K0.5%+16,378New–
iShares Inc46434G780MSCI SINGPOR ETF29,748$843.1K0.5%−112−0.4%Reduced–
GLDSPDR Gold TrustETF2,370$842.5K0.5%+637+36.8%AddedHistory
DINOHF Sinclair CorpCOM15,750$824.4K0.5%+15,750NewHistory
Schwab Fundamental International Equity ETF808524755ETF19,140$822.3K0.5%−271−1.4%Reduced–
iShares Tr46434V860TRS FLT RT BD16,041$811.5K0.5%−49,159−75.4%Reduced–
ARCCAres Capital CorpCEF38,985$795.7K0.5%+2,030+5.5%AddedHistory
ORealty Income CorpREIT13,064$794.2K0.5%+13,064NewHistory
TPRTapestry, Inc.COM7,014$794.1K0.5%+620+9.7%AddedHistory
VICIVici Properties Inc.COM24,206$789.4K0.5%+24,206NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF9,221$780.8K0.5%+9,221New–
TFCTruist Financial CorpCOM16,875$771.5K0.5%+16,875NewHistory
NMCONuveen Municipal Credit Opportunities FundCOM70,400$764.5K0.4%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM70,274$744.2K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF37,275$738.8K0.4%+2,227+6.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,644$738.4K0.4%−20−0.8%ReducedHistory
LNCLincoln National CorpCOM18,265$736.6K0.4%+18,265NewHistory
OMFOneMain Holdings, Inc.COM12,511$706.4K0.4%+12,511NewHistory
RLRalph Lauren CorpCL A2,240$702.4K0.4%+69+3.2%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL19,327$681.9K0.4%+60.0%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,720$681.4K0.4%+1,720New–
DUKDuke Energy CORPStock5,445$673.8K0.4%−160−2.9%ReducedHistory
WPCW. P. Carey Inc.COM9,898$668.8K0.4%+9,898NewHistory
Vanguard Industrials ETF92204A603ETF2,247$665.8K0.4%−2,570−53.4%Reduced–
VanEck ETF Trust92189H748CLO ETF12,193$647.4K0.4%+5,721+88.4%Added–
MAMastercard IncStock1,125$639.9K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,006$632.6K0.4%−354−15.0%ReducedHistory
PGProcter & Gamble CoStock4,112$631.9K0.4%−44−1.1%ReducedHistory

Sold out since Q2 2025 (31)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of WESPAC Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF26,749$2.07M1.4%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES49,334$1.32M0.9%–
GILDGilead Sciences, Inc.Stock9,495$1.05M0.7%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS8,321$1.02M0.7%History
VRSNVerisign IncCOM3,423$988.6K0.7%History
KMIKinder Morgan, Inc.Stock32,945$968.6K0.7%History
PNWPinnacle West Capital CorpCOM9,209$823.9K0.6%History
OGEOGE Energy Corp.COM18,056$801.3K0.6%History
ADCAgree Realty CorpCOM10,886$795.3K0.6%History
FSKFS KKR Capital CorpCOM36,957$766.9K0.5%History
iShares Inc464286806MSCI GERMANY ETF18,044$763.4K0.5%–
CVSCVS Health CorpStock11,063$763.1K0.5%History
CCICrown Castle Inc.REIT7,376$757.7K0.5%History
FNFFidelity National Financial, Inc.COM SHS12,951$726.0K0.5%History
iShares Inc464286640MSCI CHILE ETF22,711$714.3K0.5%–
PMPhilip Morris International Inc.Stock3,893$709.0K0.5%History
EXCExelon CorpStock15,958$692.9K0.5%History
Alps ETF Tr00162Q452ALERIAN MLP13,853$676.9K0.5%–
SPDR Ser Tr78464A110FACTST INV ETF3,504$663.5K0.5%–
CTRACoterra Energy Inc.Stock25,046$635.7K0.4%History
AEPAmerican Electric Power Co IncStock5,924$614.7K0.4%History
iShares Inc464286202MSCI AUSTRIA ETF19,557$575.0K0.4%–
KVUEKenvue Inc.Stock25,985$543.9K0.4%History
WBAWalgreens Boots Alliance, Inc.COM46,269$531.2K0.4%History
BMYBristol Myers Squibb CoStock11,446$529.8K0.4%History
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,745$359.5K0.3%–
ZSZscaler, Inc.Stock1,018$319.6K0.2%History
Schwab US Dividend Equity ETF808524797ETF8,421$223.2K0.2%–
MELIMercadolibre IncCOM85$222.2K0.2%History
iShares Tr46428951110+ YR INVST GRD4,400$220.9K0.2%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY10,010$159.3K0.1%–