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.
- Positions
- 178
- +1 vs. Q3 2025
- Portfolio value
- $184.4M
- +$13.3M (+7.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INVInnventure, Inc. | COM | 10,000 | $41.8K | <0.1% | +10,000 | New | History |
| TET1 Energy Inc. | COM NEW | 10,000 | $66.8K | <0.1% | +10,000 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,250 | $68.4K | <0.1% | −13,250−50.0% | Reduced | History |
| NMINuveen Municipal Income Fund Inc | COM | 10,000 | $99.3K | 0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 26,200 | $191.5K | 0.1% | −178−0.7% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 16,978 | $194.6K | 0.1% | +4,000+30.8% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 592 | $201.3K | 0.1% | +592 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,510 | $201.6K | 0.1% | −16,614−78.6% | ReducedConverted for a 2-for-1 split | – |
| MOAltria Group, Inc. | Stock | 3,508 | $202.3K | 0.1% | −11,404−76.5% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 5,532 | $202.4K | 0.1% | −13,795−71.4% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 11,802 | $204.8K | 0.1% | +11,802 | New | History |
| LNCLincoln National Corp | COM | 4,635 | $206.4K | 0.1% | −13,630−74.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,339 | $207.0K | 0.1% | +2,339 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 412 | $207.1K | 0.1% | −36−8.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 736 | $208.5K | 0.1% | +736 | New | History |
| UBERUber Technologies, Inc | Stock | 2,577 | $210.6K | 0.1% | +2,577 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 24,000 | $211.7K | 0.1% | −9,500−28.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,194 | $212.0K | 0.1% | +1,194 | New | History |
| EXCExelon Corp | Stock | 4,956 | $216.0K | 0.1% | +4,956 | New | History |
| ALABAstera Labs, Inc. | Stock | 1,317 | $219.1K | 0.1% | −391−22.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,474 | $220.2K | 0.1% | −12,401−73.5% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,846 | $224.0K | 0.1% | +20+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,973 | $235.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,027 | $238.7K | 0.1% | +4,027 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,398 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,740 | $245.4K | 0.1% | +1,740 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,981 | $248.5K | 0.1% | −319−6.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,080 | $248.7K | 0.1% | +3,080 | New | – |
| SCCOSouthern Copper Corp | Stock | 1,751 | $251.2K | 0.1% | +14+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,039 | $251.3K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,951 | $253.6K | 0.1% | +9,951 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 11,430 | $256.4K | 0.1% | −1,444−11.2% | Reduced | History |
| ORealty Income Corp | REIT | 4,549 | $256.4K | 0.1% | −8,515−65.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,241 | $265.1K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 771 | $266.8K | 0.1% | −381−33.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,850 | $267.2K | 0.1% | −540−15.9% | ReducedConverted for a 10-for-1 split | History |
| iShares Tips Bond ETF464287176 | ETF | 2,457 | $270.0K | 0.1% | +2,457 | New | – |
| EVRGEvergy, Inc. | Stock | 3,749 | $271.8K | 0.1% | −9,852−72.4% | Reduced | History |
| KEYKeycorp | COM | 13,198 | $272.4K | 0.1% | +13,198 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,927 | $282.0K | 0.2% | −43−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 12,518 | $283.1K | 0.2% | −1,439−10.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 12,190 | $284.5K | 0.2% | −342−2.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,523 | $286.7K | 0.2% | −1,665−10.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,192 | $287.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,702 | $287.8K | 0.2% | −393−2.6% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,630 | $292.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 13,000 | $300.9K | 0.2% | +13,000 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,759 | $304.0K | 0.2% | +259+10.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,185 | $313.6K | 0.2% | −14−0.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,268 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 38,187 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,597 | $335.4K | 0.2% | −8,309−76.2% | Reduced | – |
| RTXRTX Corp | Stock | 1,844 | $338.2K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,751 | $341.3K | 0.2% | +391+28.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,739 | $344.2K | 0.2% | −4,665−37.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,170 | $346.6K | 0.2% | +5+0.4% | Added | History |
| CVXChevron Corp | Stock | 2,300 | $350.5K | 0.2% | +513+28.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,722 | $354.4K | 0.2% | −17,682−78.9% | Reduced | – |
| FFord Motor Co | Stock | 28,420 | $372.9K | 0.2% | −18,926−40.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,307 | $383.5K | 0.2% | +13,307 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,229 | $387.3K | 0.2% | +62+1.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,135 | $397.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,858 | $400.5K | 0.2% | −10,282−53.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,176 | $402.1K | 0.2% | +5,176 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,670 | $426.4K | 0.2% | +40.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,445 | $431.2K | 0.2% | −802−35.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,041 | $438.2K | 0.2% | −4,834−70.3% | Reduced | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 23,777 | $450.3K | 0.2% | −4,041−14.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,688 | $451.4K | 0.2% | +1,449+44.7% | Added | – |
| PGProcter & Gamble Co | Stock | 3,199 | $458.4K | 0.2% | −913−22.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,450 | $486.1K | 0.3% | −15−1.0% | Reduced | – |
| VVisa Inc. | Stock | 1,399 | $490.6K | 0.3% | +30+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,653 | $508.8K | 0.3% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 6,987 | $513.5K | 0.3% | −485−6.5% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,686 | $514.1K | 0.3% | −11,062−37.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,310 | $527.7K | 0.3% | −8,503−40.9% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 601 | $544.7K | 0.3% | +601 | New | History |
| GEVGE Vernova Inc. | Stock | 836 | $546.4K | 0.3% | +68+8.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 640 | $551.9K | 0.3% | −909−58.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,393 | $552.4K | 0.3% | −420−14.9% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,486 | $568.4K | 0.3% | −3,586−39.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 532 | $571.7K | 0.3% | −44−7.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,502 | $576.4K | 0.3% | +4,788+54.9% | AddedConverted for a 2-for-1 split | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 11,721 | $584.3K | 0.3% | +11,721 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,669 | $602.0K | 0.3% | −7,483−61.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,884 | $607.2K | 0.3% | −122−6.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 25,872 | $612.3K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 26,036 | $615.6K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,125 | $642.2K | 0.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,551 | $643.7K | 0.3% | +4,551 | New | History |
| METAMeta Platforms, Inc. | Stock | 987 | $651.5K | 0.4% | −183−15.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 33,031 | $656.3K | 0.4% | −4,244−11.4% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 2,584 | $661.6K | 0.4% | +1,558+151.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,861 | $670.2K | 0.4% | +535+40.3% | Added | – |
| NEMNEWMONT Corp | Stock | 6,714 | $670.4K | 0.4% | +6,714 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,560 | $682.7K | 0.4% | −2,230−25.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,087 | $683.2K | 0.4% | +2,087 | New | History |
| ARCCAres Capital Corp | CEF | 34,949 | $707.0K | 0.4% | −4,036−10.4% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,058 | $727.7K | 0.4% | −182−8.1% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 72,603 | $739.8K | 0.4% | +2,329+3.3% | Added | History |
Sold out since Q3 2025 (32)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 80,113 | $2.22M | 1.3% | – |
| FFIVF5, Inc. | Stock | 3,073 | $993.2K | 0.6% | History |
| CMECME Group Inc. | COM | 3,428 | $926.2K | 0.5% | History |
| KRKroger Co | Stock | 13,585 | $915.8K | 0.5% | History |
| DLTRDollar Tree, Inc. | COM | 9,682 | $913.7K | 0.5% | History |
| DRIDarden Restaurants Inc | COM | 4,645 | $884.2K | 0.5% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 24,679 | $845.7K | 0.5% | History |
| DINOHF Sinclair Corp | COM | 15,750 | $824.4K | 0.5% | History |
| VICIVici Properties Inc. | COM | 24,206 | $789.4K | 0.5% | History |
| OMFOneMain Holdings, Inc. | COM | 12,511 | $706.4K | 0.4% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,720 | $681.4K | 0.4% | – |
| DUKDuke Energy CORP | Stock | 5,445 | $673.8K | 0.4% | History |
| WPCW. P. Carey Inc. | COM | 9,898 | $668.8K | 0.4% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,931 | $624.8K | 0.4% | History |
| HASHasbro, Inc. | COM | 7,612 | $577.4K | 0.3% | History |
| DDominion Energy, Inc | Stock | 9,339 | $571.3K | 0.3% | History |
| AMAntero Midstream Corp | Stock | 27,544 | $535.5K | 0.3% | History |
| ESEversource Energy | Stock | 7,052 | $501.7K | 0.3% | History |
| ANETArista Networks, Inc. | Stock | 3,408 | $496.6K | 0.3% | History |
| BENFranklin Templeton Inc | COM | 21,030 | $486.4K | 0.3% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 17,328 | $425.0K | 0.2% | – |
| WMWaste Management Inc | Stock | 1,531 | $338.0K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 991 | $314.8K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 1,135 | $271.7K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,414 | $257.9K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,278 | $233.3K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 10,015 | $230.9K | 0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,656 | $222.0K | 0.1% | – |
| APPAppLovin Corp | COM CL A | 301 | $216.3K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 531 | $215.3K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 38 | $205.2K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,200 | $204.3K | 0.1% | History |