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 |
|---|---|---|---|---|---|---|---|
| NMCONuveen Municipal Credit Opportunities Fund | COM | 72,687 | $743.6K | 0.4% | +2,287+3.2% | Added | History |
| TERTeradyne, Inc | Stock | 3,859 | $746.9K | 0.4% | +3,859 | New | History |
| TPRTapestry, Inc. | COM | 6,004 | $767.1K | 0.4% | −1,010−14.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,329 | $776.9K | 0.4% | +6,329 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 21,896 | $789.4K | 0.4% | +21,896 | New | History |
| WDCWestern Digital Corp | COM | 4,605 | $793.3K | 0.4% | +4,605 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,882 | $799.4K | 0.4% | −339−3.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,809 | $801.7K | 0.4% | +2,809 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,644 | $803.5K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,571 | $806.8K | 0.4% | +600+30.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 16,041 | $809.4K | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,734 | $834.9K | 0.5% | +9,734 | New | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 16,538 | $847.7K | 0.5% | +160+1.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,201 | $878.5K | 0.5% | +1,798+74.8% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,699 | $889.7K | 0.5% | +14,699 | New | – |
| ENBEnbridge Inc | Stock | 18,830 | $900.6K | 0.5% | −1,787−8.7% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 23,893 | $916.1K | 0.5% | −443−1.8% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,623 | $925.7K | 0.5% | +17,623 | New | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 42,338 | $927.3K | 0.5% | −11,145−20.8% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 18,009 | $937.5K | 0.5% | −5,114−22.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,157 | $961.8K | 0.5% | −667−11.5% | Reduced | History |
| APHAmphenol Corp | CL A | 7,162 | $967.9K | 0.5% | −431−5.7% | Reduced | History |
| TAT&T Inc. | Stock | 40,493 | $1.01M | 0.5% | −58,102−58.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 6,441 | $1.03M | 0.6% | −1,018−13.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,077 | $1.04M | 0.6% | −1,970−24.5% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 96,329 | $1.05M | 0.6% | −6,926−6.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,480 | $1.12M | 0.6% | +396+19.0% | Added | History |
| BACBank of America Corp | Stock | 20,860 | $1.15M | 0.6% | +3,540+20.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,529 | $1.22M | 0.7% | −88−3.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 92,416 | $1.22M | 0.7% | −3,587−3.7% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,773 | $1.23M | 0.7% | −300−1.4% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 40,791 | $1.24M | 0.7% | −30,678−42.9% | Reduced | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 48,929 | $1.25M | 0.7% | −5,357−9.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,217 | $1.27M | 0.7% | +847+35.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,887 | $1.29M | 0.7% | −32−1.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,274 | $1.29M | 0.7% | −370−5.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,210 | $1.33M | 0.7% | −2,041−24.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,045 | $1.34M | 0.7% | −1,396−10.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 6,703 | $1.37M | 0.7% | −824−10.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 111,023 | $1.38M | 0.7% | −11,625−9.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,524 | $1.39M | 0.8% | −624−12.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,614 | $1.40M | 0.8% | +29,391+472.3% | Added | – |
| MMM3M Co | Stock | 9,114 | $1.46M | 0.8% | −1,223−11.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,791 | $1.50M | 0.8% | +565+13.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,284 | $1.59M | 0.9% | −5,001−37.6% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 30,959 | $1.60M | 0.9% | −12,642−29.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,025 | $1.62M | 0.9% | −2,148−6.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,031 | $1.71M | 0.9% | +8,449+327.2% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 68,540 | $1.76M | 1.0% | −9,961−12.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,824 | $1.81M | 1.0% | +15,317+339.8% | Added | – |
| CORCencora, Inc. | Stock | 5,513 | $1.86M | 1.0% | −844−13.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,921 | $1.89M | 1.0% | +3,712+71.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 41,882 | $1.91M | 1.0% | +18,392+78.3% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,073 | $1.91M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,797 | $1.92M | 1.0% | +2,033+35.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,343 | $2.00M | 1.1% | +10,702+293.9% | Added | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 75,160 | $2.08M | 1.1% | +75,160 | New | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 37,574 | $2.09M | 1.1% | +5,038+15.5% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 65,335 | $2.21M | 1.2% | −6,749−9.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,705 | $2.28M | 1.2% | +1,023+27.8% | Added | History |
| SLViShares Silver Trust | ETF | 35,477 | $2.29M | 1.2% | +3,460+10.8% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 63,568 | $2.70M | 1.5% | +19,234+43.4% | Added | History |
| IAUiShares Gold Trust | ETF | 33,656 | $2.73M | 1.5% | +6,782+25.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,722 | $2.79M | 1.5% | −547−8.7% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 53,628 | $2.83M | 1.5% | +41,435+339.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,684 | $2.86M | 1.6% | +52,870+151.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 27,798 | $2.93M | 1.6% | +27,798 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 113,467 | $3.03M | 1.6% | +103,119+996.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 64,866 | $3.22M | 1.7% | −24,470−27.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 59,208 | $3.29M | 1.8% | +17,884+43.3% | Added | – |
| AAPLApple Inc. | Stock | 12,326 | $3.35M | 1.8% | +39+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,254 | $3.49M | 1.9% | +8,586+54.8% | AddedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,706 | $4.12M | 2.2% | +3,945+142.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 102,552 | $4.48M | 2.4% | +39,680+63.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,445 | $4.67M | 2.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 68,575 | $5.51M | 3.0% | +24,339+55.0% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 129,477 | $7.00M | 3.8% | +37,081+40.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,543 | $9.28M | 5.0% | +3,026+28.8% | Added | – |
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 |