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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
NMINuveen Municipal Income Fund IncCOM10,000$99.1K0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT26,500$136.6K0.1%−6,500−19.7%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A12,978$147.8K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,200$204.3K0.1%+1,200NewHistory
BKNGBooking Holdings Inc.Stock38$205.2K0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock1,737$210.8K0.1%+1,737NewHistory
HDHome Depot, Inc.Stock531$215.3K0.1%−20−3.6%ReducedHistory
APPAppLovin CorpCOM CL A301$216.3K0.1%+301NewHistory
iShares Tr464288786U.S. INSRNCE ETF1,656$222.0K0.1%−2−0.1%Reduced–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR4,826$225.0K0.1%+190+4.1%Added–
BRK.BBerkshire Hathaway IncStock448$225.2K0.1%+2+0.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF6,223$227.5K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY10,015$230.9K0.1%+377+3.9%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,278$233.3K0.1%+872+8.4%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,973$236.5K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF2,039$246.1K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,414$257.9K0.2%−277−16.4%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,398$258.3K0.2%−90−2.6%Reduced–
AMATApplied Materials IncStock1,268$259.6K0.2%−21−1.6%ReducedHistory
ENVXEnovix CorpCOM26,378$263.0K0.2%+1,965+8.0%AddedHistory
RBB FD Inc74933W452F/M US TREASURY5,300$265.0K0.2%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM1,026$265.1K0.2%−124−10.8%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,241$266.1K0.2%+120+2.3%Added–
TMUST-Mobile US, Inc.Stock1,135$271.7K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,787$277.5K0.2%+1+0.1%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD10,348$277.7K0.2%+10,348New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,500$278.7K0.2%+2,500New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,192$280.1K0.2%−15−1.2%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,970$283.8K0.2%+4,970New–
iShares Tr464288794US BR DEL SE ETF1,630$288.3K0.2%−33−2.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2612,532$293.3K0.2%+122+1.0%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB15,095$295.3K0.2%+142+0.9%Added–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM33,500$301.2K0.2%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG3,239$308.3K0.2%+238+7.9%Added–
RTXRTX CorpStock1,844$308.6K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,199$309.9K0.2%+2+0.1%Added–
ADSKAutodesk, Inc.COM991$314.8K0.2%−125−11.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202713,957$317.4K0.2%+145+1.0%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,188$319.1K0.2%+165+1.0%Added–
IBMInternational Business Machines CorpStock1,165$328.7K0.2%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock1,708$334.4K0.2%+1,708NewHistory
WMWaste Management IncStock1,531$338.0K0.2%−34−2.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,582$359.3K0.2%−10−0.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,357$380.0K0.2%−7,882−64.4%Reduced–
AVGOBroadcom Inc.Stock1,152$380.1K0.2%−194−14.4%ReducedHistory
ORCLOracle CorpStock1,360$382.5K0.2%+5+0.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,167$384.3K0.2%−922−15.1%Reduced–
iShares Tr4642874407-10 YR TRSY BD4,135$398.9K0.2%00.0%Unchanged–
ETHAiShares Ethereum Trust ETFSHS12,874$405.7K0.2%+12,874NewHistory
NFLXNetflix IncStock339$406.4K0.2%+39+13.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF15,666$412.0K0.2%−875−5.3%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,507$413.5K0.2%−950−17.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI17,328$425.0K0.2%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF1,326$432.8K0.3%−15−1.1%Reduced–
LLYEli Lilly & CoStock576$439.5K0.3%00.0%UnchangedHistory
VVisa Inc.Stock1,369$467.2K0.3%−25−1.8%ReducedHistory
GEVGE Vernova Inc.Stock768$472.2K0.3%+107+16.2%AddedHistory
GOOGAlphabet Inc.Stock1,971$480.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,465$480.8K0.3%+2+0.1%Added–
BENFranklin Templeton IncCOM21,030$486.4K0.3%+21,030NewHistory
ANETArista Networks, Inc.Stock3,408$496.6K0.3%+3,408NewHistory
ESEversource EnergyStock7,052$501.7K0.3%+7,052NewHistory
PCTPureCycle Technologies, Inc.COM38,187$502.2K0.3%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,403$503.0K0.3%+2,403New–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,653$507.0K0.3%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV3,641$509.9K0.3%+3,641New–
HQHabrdn Healthcare InvestorsSH BEN INT27,818$513.5K0.3%+1,721+6.6%AddedHistory
AMAntero Midstream CorpStock27,544$535.5K0.3%+1,738+6.7%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT12,404$544.8K0.3%+12,404New–
OKEONEOK IncCOM7,472$545.2K0.3%+902+13.7%AddedHistory
FFord Motor CoStock47,346$566.3K0.3%+47,346NewHistory
DDominion Energy, IncStock9,339$571.3K0.3%+9,339NewHistory
HASHasbro, Inc.COM7,612$577.4K0.3%+7,612NewHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI25,872$612.1K0.4%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI26,036$615.1K0.4%00.0%Unchanged–
AMZNAmazon Com IncStock2,813$617.6K0.4%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,931$624.8K0.4%+264+15.8%AddedHistory
PGProcter & Gamble CoStock4,112$631.9K0.4%−44−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,006$632.6K0.4%−354−15.0%ReducedHistory
MAMastercard IncStock1,125$639.9K0.4%00.0%UnchangedHistory
VanEck ETF Trust92189H748CLO ETF12,193$647.4K0.4%+5,721+88.4%Added–
Vanguard Industrials ETF92204A603ETF2,247$665.8K0.4%−2,570−53.4%Reduced–
WPCW. P. Carey Inc.COM9,898$668.8K0.4%+9,898NewHistory
DUKDuke Energy CORPStock5,445$673.8K0.4%−160−2.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,720$681.4K0.4%+1,720New–
Fidelity Covington Trust31609A404ENHANCED INTL19,327$681.9K0.4%+60.0%Added–
RLRalph Lauren CorpCL A2,240$702.4K0.4%+69+3.2%AddedHistory
OMFOneMain Holdings, Inc.COM12,511$706.4K0.4%+12,511NewHistory
LNCLincoln National CorpCOM18,265$736.6K0.4%+18,265NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,644$738.4K0.4%−20−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF37,275$738.8K0.4%+2,227+6.4%Added–
NMZNuveen Municipal High Income Opportunity FundCOM70,274$744.2K0.4%00.0%UnchangedHistory
NMCONuveen Municipal Credit Opportunities FundCOM70,400$764.5K0.4%00.0%UnchangedHistory
TFCTruist Financial CorpCOM16,875$771.5K0.5%+16,875NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF9,221$780.8K0.5%+9,221New–
VICIVici Properties Inc.COM24,206$789.4K0.5%+24,206NewHistory
TPRTapestry, Inc.COM7,014$794.1K0.5%+620+9.7%AddedHistory
ORealty Income CorpREIT13,064$794.2K0.5%+13,064NewHistory
ARCCAres Capital CorpCEF38,985$795.7K0.5%+2,030+5.5%AddedHistory
iShares Tr46434V860TRS FLT RT BD16,041$811.5K0.5%−49,159−75.4%Reduced–

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%–