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.
- Positions
- 177
- +6 vs. Q2 2025
- Portfolio value
- $171.1M
- +$28.1M (+19.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,140 | $822.3K | 0.5% | −271−1.4% | Reduced | – |
| DINOHF Sinclair Corp | COM | 15,750 | $824.4K | 0.5% | +15,750 | New | History |
| GLDSPDR Gold Trust | ETF | 2,370 | $842.5K | 0.5% | +637+36.8% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 29,748 | $843.1K | 0.5% | −112−0.4% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 16,378 | $843.5K | 0.5% | +16,378 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,072 | $845.4K | 0.5% | +9,072 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 24,679 | $845.7K | 0.5% | +24,679 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,170 | $859.2K | 0.5% | −133−10.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,645 | $884.2K | 0.5% | +376+8.8% | Added | History |
| BACBank of America Corp | Stock | 17,320 | $893.5K | 0.5% | −1,506−8.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,813 | $901.2K | 0.5% | +4,465+27.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,790 | $906.0K | 0.5% | −377−4.1% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 9,682 | $913.7K | 0.5% | +56+0.6% | Added | History |
| KRKroger Co | Stock | 13,585 | $915.8K | 0.5% | +167+1.2% | Added | History |
| CMECME Group Inc. | COM | 3,428 | $926.2K | 0.5% | −25−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,084 | $926.8K | 0.5% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 7,593 | $939.6K | 0.5% | +465+6.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,562 | $943.6K | 0.6% | +10,562 | New | – |
| CNPCenterpoint Energy Inc | COM | 24,336 | $944.2K | 0.6% | +914+3.9% | Added | History |
| MOAltria Group, Inc. | Stock | 14,912 | $985.1K | 0.6% | −323−2.1% | Reduced | History |
| FFIVF5, Inc. | Stock | 3,073 | $993.2K | 0.6% | +3,073 | New | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 23,490 | $1.00M | 0.6% | +15,240+184.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,226 | $1.03M | 0.6% | +21+0.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 13,601 | $1.03M | 0.6% | −254−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,617 | $1.04M | 0.6% | +328+1.6% | Added | History |
| CAHCardinal Health Inc | Stock | 6,644 | $1.04M | 0.6% | +63+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,209 | $1.08M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,824 | $1.09M | 0.6% | −232−3.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,814 | $1.11M | 0.6% | +34,814 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 96,003 | $1.11M | 0.7% | +903+0.9% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 53,483 | $1.17M | 0.7% | +1,204+2.3% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,073 | $1.17M | 0.7% | +190+0.9% | Added | History |
| RITMRithm Capital Corp. | REIT | 103,255 | $1.18M | 0.7% | +1,639+1.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 7,459 | $1.21M | 0.7% | +27+0.4% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 23,123 | $1.21M | 0.7% | +39+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,617 | $1.21M | 0.7% | −45−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,919 | $1.28M | 0.7% | −13−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,251 | $1.33M | 0.8% | +5,846+243.1% | Added | History |
| QCOMQualcomm Inc | Stock | 8,047 | $1.34M | 0.8% | −42−0.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 32,017 | $1.36M | 0.8% | +1,374+4.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,906 | $1.37M | 0.8% | +10,906 | New | – |
| WMTWalmart Inc. | Stock | 13,441 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 54,286 | $1.39M | 0.8% | +7,353+15.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,764 | $1.39M | 0.8% | +5,764 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,549 | $1.43M | 0.8% | −93−5.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 6,875 | $1.44M | 0.8% | −30.0% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 7,527 | $1.48M | 0.9% | −13−0.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 12,152 | $1.54M | 0.9% | +315+2.7% | Added | – |
| GEGeneral Electric Co | Stock | 5,148 | $1.55M | 0.9% | +585+12.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 122,648 | $1.57M | 0.9% | +8,991+7.9% | Added | History |
| MMM3M Co | Stock | 10,337 | $1.60M | 0.9% | +67+0.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,404 | $1.64M | 1.0% | +9,164+69.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,761 | $1.66M | 1.0% | +508+22.5% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 44,334 | $1.69M | 1.0% | +44,334 | New | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,073 | $1.71M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 32,536 | $1.71M | 1.0% | +5,005+18.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,173 | $1.74M | 1.0% | +2,686+9.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,682 | $1.91M | 1.1% | +552+17.6% | Added | History |
| IAUiShares Gold Trust | ETF | 26,874 | $1.96M | 1.1% | +1,188+4.6% | Added | History |
| CORCencora, Inc. | Stock | 6,357 | $1.99M | 1.2% | −15−0.2% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 78,501 | $2.00M | 1.2% | +6,863+9.6% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 71,469 | $2.06M | 1.2% | +71,469 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,834 | $2.21M | 1.3% | −89−1.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 80,113 | $2.22M | 1.3% | +47,874+148.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 41,324 | $2.23M | 1.3% | +28,053+211.4% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 43,601 | $2.27M | 1.3% | +43,601 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 72,084 | $2.33M | 1.4% | −431−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,285 | $2.52M | 1.5% | +4,122+45.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 62,872 | $2.64M | 1.5% | +24,585+64.2% | Added | – |
| TAT&T Inc. | Stock | 98,595 | $2.78M | 1.6% | +2,389+2.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,269 | $3.01M | 1.8% | +2,890+85.5% | Added | – |
| AAPLApple Inc. | Stock | 12,287 | $3.13M | 1.8% | −132−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 44,236 | $3.34M | 1.9% | +22,818+106.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 89,336 | $4.45M | 2.6% | +27,037+43.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,445 | $4.56M | 2.7% | +20.0% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 92,396 | $5.00M | 2.9% | +40,634+78.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,517 | $7.04M | 4.1% | +4,651+79.3% | Added | – |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,749 | $2.07M | 1.4% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 49,334 | $1.32M | 0.9% | – |
| GILDGilead Sciences, Inc. | Stock | 9,495 | $1.05M | 0.7% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,321 | $1.02M | 0.7% | History |
| VRSNVerisign Inc | COM | 3,423 | $988.6K | 0.7% | History |
| KMIKinder Morgan, Inc. | Stock | 32,945 | $968.6K | 0.7% | History |
| PNWPinnacle West Capital Corp | COM | 9,209 | $823.9K | 0.6% | History |
| OGEOGE Energy Corp. | COM | 18,056 | $801.3K | 0.6% | History |
| ADCAgree Realty Corp | COM | 10,886 | $795.3K | 0.6% | History |
| FSKFS KKR Capital Corp | COM | 36,957 | $766.9K | 0.5% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 18,044 | $763.4K | 0.5% | – |
| CVSCVS Health Corp | Stock | 11,063 | $763.1K | 0.5% | History |
| CCICrown Castle Inc. | REIT | 7,376 | $757.7K | 0.5% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,951 | $726.0K | 0.5% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 22,711 | $714.3K | 0.5% | – |
| PMPhilip Morris International Inc. | Stock | 3,893 | $709.0K | 0.5% | History |
| EXCExelon Corp | Stock | 15,958 | $692.9K | 0.5% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,853 | $676.9K | 0.5% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 3,504 | $663.5K | 0.5% | – |
| CTRACoterra Energy Inc. | Stock | 25,046 | $635.7K | 0.4% | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,924 | $614.7K | 0.4% | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 19,557 | $575.0K | 0.4% | – |
| KVUEKenvue Inc. | Stock | 25,985 | $543.9K | 0.4% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,269 | $531.2K | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 11,446 | $529.8K | 0.4% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,745 | $359.5K | 0.3% | – |
| ZSZscaler, Inc. | Stock | 1,018 | $319.6K | 0.2% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,421 | $223.2K | 0.2% | – |
| MELIMercadolibre Inc | COM | 85 | $222.2K | 0.2% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,400 | $220.9K | 0.2% | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 10,010 | $159.3K | 0.1% | – |