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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
178
+1 vs. Q3 2025
Portfolio value
$184.4M
+$13.3M (+7.8%) vs. Q3 2025
Filed
Jan 14, 2026
SEC
Holdings of WESPAC Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF13,543$9.28M5.0%+3,026+28.8%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF129,477$7.00M3.8%+37,081+40.1%Added–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL68,575$5.51M3.0%+24,339+55.0%Added–
Vanguard S&P 500 ETF922908363ETF7,445$4.67M2.5%00.0%Unchanged–
Capital Group Dividend Value14020W106SHS CREAT UNIT102,552$4.48M2.4%+39,680+63.1%Added–
Invesco QQQ Trust Series I46090E103ETF6,706$4.12M2.2%+3,945+142.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF24,254$3.49M1.9%+8,586+54.8%AddedConverted for a 2-for-1 split–
AAPLApple Inc.Stock12,326$3.35M1.8%+39+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT59,208$3.29M1.8%+17,884+43.3%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD64,866$3.22M1.7%−24,470−27.4%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD113,467$3.03M1.6%+103,119+996.5%Added–
MRKMerck & Co., Inc.Stock27,798$2.93M1.6%+27,798NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF87,684$2.86M1.6%+52,870+151.9%Added–
VanEck ETF Trust92189H748CLO ETF53,628$2.83M1.5%+41,435+339.8%Added–
Vanguard Morningstar Growth ETF922908736ETF5,722$2.79M1.5%−547−8.7%Reduced–
IAUiShares Gold TrustETF33,656$2.73M1.5%+6,782+25.2%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT63,568$2.70M1.5%+19,234+43.4%AddedHistory
SLViShares Silver TrustETF35,477$2.29M1.2%+3,460+10.8%AddedHistory
MSFTMicrosoft CorpStock4,705$2.28M1.2%+1,023+27.8%AddedHistory
iShares Tr464287713US TELECOM ETF65,335$2.21M1.2%−6,749−9.4%Reduced–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK37,574$2.09M1.1%+5,038+15.5%Added–
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL75,160$2.08M1.1%+75,160New–
SPDR Series Trust78464A763ST STR SP DIV14,343$2.00M1.1%+10,702+293.9%Added–
iShares Russell 2000 ETF464287655ETF7,797$1.92M1.0%+2,033+35.3%Added–
OUNZVanEck Merk Gold ETFGOLD SHS46,073$1.91M1.0%00.0%UnchangedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP41,882$1.91M1.0%+18,392+78.3%Added–
iShares S&P 500 Value ETF464287408ETF8,921$1.89M1.0%+3,712+71.3%Added–
CORCencora, Inc.Stock5,513$1.86M1.0%−844−13.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,824$1.81M1.0%+15,317+339.8%Added–
Valued Advisers Tr92046L338REGAN FLTG RATE68,540$1.76M1.0%−9,961−12.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,031$1.71M0.9%+8,449+327.2%Added–
iShares Tr464288638ISHS 5-10YR INVT30,025$1.62M0.9%−2,148−6.7%Reduced–
BlackRock ETF Trust II092528504ISHARES AAA CLO30,959$1.60M0.9%−12,642−29.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,284$1.59M0.9%−5,001−37.6%Reduced–
GOOGLAlphabet Inc.Stock4,791$1.50M0.8%+565+13.4%AddedHistory
MMM3M CoStock9,114$1.46M0.8%−1,223−11.8%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF35,614$1.40M0.8%+29,391+472.3%Added–
GEGeneral Electric CoStock4,524$1.39M0.8%−624−12.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM111,023$1.38M0.7%−11,625−9.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock6,703$1.37M0.7%−824−10.9%ReducedHistory
WMTWalmart Inc.Stock12,045$1.34M0.7%−1,396−10.4%ReducedHistory
AMDAdvanced Micro Devices IncStock6,210$1.33M0.7%−2,041−24.7%ReducedHistory
CAHCardinal Health IncStock6,274$1.29M0.7%−370−5.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,887$1.29M0.7%−32−1.7%ReducedHistory
GLDSPDR Gold TrustETF3,217$1.27M0.7%+847+35.7%AddedHistory
Series Portfolios Tr81752T486PANAGRAM AAA48,929$1.25M0.7%−5,357−9.9%Reduced–
iShares Tr464287390LATN AMER 40 ETF40,791$1.24M0.7%−30,678−42.9%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,773$1.23M0.7%−300−1.4%ReducedHistory
VODVodafone Group Public Ltd CoADR92,416$1.22M0.7%−3,587−3.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,529$1.22M0.7%−88−3.4%ReducedHistory
BACBank of America CorpStock20,860$1.15M0.6%+3,540+20.4%AddedHistory
TSLATesla, Inc.Stock2,480$1.12M0.6%+396+19.0%AddedHistory
RITMRithm Capital Corp.REIT96,329$1.05M0.6%−6,926−6.7%ReducedHistory
QCOMQualcomm IncStock6,077$1.04M0.6%−1,970−24.5%ReducedHistory
NRGNRG Energy, Inc.Stock6,441$1.03M0.6%−1,018−13.6%ReducedHistory
TAT&T Inc.Stock40,493$1.01M0.5%−58,102−58.9%ReducedHistory
APHAmphenol CorpCL A7,162$967.9K0.5%−431−5.7%ReducedHistory
NVDANVIDIA CorpStock5,157$961.8K0.5%−667−11.5%ReducedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF18,009$937.5K0.5%−5,114−22.1%Reduced–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA42,338$927.3K0.5%−11,145−20.8%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI17,623$925.7K0.5%+17,623New–
CNPCenterpoint Energy IncCOM23,893$916.1K0.5%−443−1.8%ReducedHistory
ENBEnbridge IncStock18,830$900.6K0.5%−1,787−8.7%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I14,699$889.7K0.5%+14,699New–
Vanguard Index FDS922908652EXTEND MKT ETF4,201$878.5K0.5%+1,798+74.8%Added–
Pgim ETF Tr69344A834AAA CLO ETF16,538$847.7K0.5%+160+1.0%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF9,734$834.9K0.5%+9,734New–
iShares Tr46434V860TRS FLT RT BD16,041$809.4K0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,571$806.8K0.4%+600+30.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,644$803.5K0.4%00.0%UnchangedHistory
MUMicron Technology IncStock2,809$801.7K0.4%+2,809NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8,882$799.4K0.4%−339−3.7%Reduced–
WDCWestern Digital CorpCOM4,605$793.3K0.4%+4,605NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A21,896$789.4K0.4%+21,896NewHistory
GILDGilead Sciences, Inc.Stock6,329$776.9K0.4%+6,329NewHistory
TPRTapestry, Inc.COM6,004$767.1K0.4%−1,010−14.4%ReducedHistory
TERTeradyne, IncStock3,859$746.9K0.4%+3,859NewHistory
NMCONuveen Municipal Credit Opportunities FundCOM72,687$743.6K0.4%+2,287+3.2%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM72,603$739.8K0.4%+2,329+3.3%AddedHistory
RLRalph Lauren CorpCL A2,058$727.7K0.4%−182−8.1%ReducedHistory
ARCCAres Capital CorpCEF34,949$707.0K0.4%−4,036−10.4%ReducedHistory
AMGNAmgen IncStock2,087$683.2K0.4%+2,087NewHistory
ProShares Tr74348A467S&P 500 DV ARIST6,560$682.7K0.4%−2,230−25.4%Reduced–
NEMNEWMONT CorpStock6,714$670.4K0.4%+6,714NewHistory
VanEck Semiconductor ETF92189F676ETF1,861$670.2K0.4%+535+40.3%Added–
TTWOTake Two Interactive Software IncCOM2,584$661.6K0.4%+1,558+151.9%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF33,031$656.3K0.4%−4,244−11.4%Reduced–
METAMeta Platforms, Inc.Stock987$651.5K0.4%−183−15.6%ReducedHistory
ALBAlbemarle CorpStock4,551$643.7K0.3%+4,551NewHistory
MAMastercard IncStock1,125$642.2K0.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI26,036$615.6K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI25,872$612.3K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,884$607.2K0.3%−122−6.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF4,669$602.0K0.3%−7,483−61.6%Reduced–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM11,721$584.3K0.3%+11,721New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,502$576.4K0.3%+4,788+54.9%AddedConverted for a 2-for-1 split–
LLYEli Lilly & CoStock532$571.7K0.3%−44−7.6%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL5,486$568.4K0.3%−3,586−39.5%Reduced–
AMZNAmazon Com IncStock2,393$552.4K0.3%−420−14.9%ReducedHistory
COSTCostco Wholesale CorpStock640$551.9K0.3%−909−58.7%ReducedHistory

Sold out since Q3 2025 (32)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of WESPAC Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR80,113$2.22M1.3%–
FFIVF5, Inc.Stock3,073$993.2K0.6%History
CMECME Group Inc.COM3,428$926.2K0.5%History
KRKroger CoStock13,585$915.8K0.5%History
DLTRDollar Tree, Inc.COM9,682$913.7K0.5%History
DRIDarden Restaurants IncCOM4,645$884.2K0.5%History
ETHEGrayscale Ethereum Staking ETFETF24,679$845.7K0.5%History
DINOHF Sinclair CorpCOM15,750$824.4K0.5%History
VICIVici Properties Inc.COM24,206$789.4K0.5%History
OMFOneMain Holdings, Inc.COM12,511$706.4K0.4%History
Vanguard Consumer Discretionary ETF92204A108ETF1,720$681.4K0.4%–
DUKDuke Energy CORPStock5,445$673.8K0.4%History
WPCW. P. Carey Inc.COM9,898$668.8K0.4%History
RCLRoyal Caribbean Cruises LtdCOM1,931$624.8K0.4%History
HASHasbro, Inc.COM7,612$577.4K0.3%History
DDominion Energy, IncStock9,339$571.3K0.3%History
AMAntero Midstream CorpStock27,544$535.5K0.3%History
ESEversource EnergyStock7,052$501.7K0.3%History
ANETArista Networks, Inc.Stock3,408$496.6K0.3%History
BENFranklin Templeton IncCOM21,030$486.4K0.3%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI17,328$425.0K0.2%–
WMWaste Management IncStock1,531$338.0K0.2%History
ADSKAutodesk, Inc.COM991$314.8K0.2%History
TMUST-Mobile US, Inc.Stock1,135$271.7K0.2%History
PLTRPalantir Technologies Inc.Stock1,414$257.9K0.2%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,278$233.3K0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY10,015$230.9K0.1%–
iShares Tr464288786U.S. INSRNCE ETF1,656$222.0K0.1%–
APPAppLovin CorpCOM CL A301$216.3K0.1%History
HDHome Depot, Inc.Stock531$215.3K0.1%History
BKNGBooking Holdings Inc.Stock38$205.2K0.1%History
VLOValero Energy CorpStock1,200$204.3K0.1%History