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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
178
0 vs. Q4 2025
Portfolio value
$182.6M
−$1.82M (−1.0%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of WESPAC Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD206,166$10.2M5.6%+141,300+217.8%Added–
iShares Tr46436E7180-3 MTH TREASURY83,582$8.41M4.6%+83,582New–
iShares Core S&P 500 ETF464287200ETF8,535$5.58M3.1%−5,008−37.0%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD200,119$5.56M3.0%+200,119NewHistory
Vanguard S&P 500 ETF922908363ETF7,989$4.77M2.6%+544+7.3%Added–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL54,621$4.68M2.6%−13,954−20.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF68,221$4.18M2.3%+63,711+1,412.7%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT94,876$4.04M2.2%−7,676−7.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF39,217$3.59M2.0%+19,393+97.8%Added–
MRKMerck & Co., Inc.Stock27,798$3.34M1.8%00.0%UnchangedHistory
AAPLApple Inc.Stock12,228$3.10M1.7%−98−0.8%ReducedHistory
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL98,477$2.84M1.6%+23,317+31.0%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF49,191$2.65M1.4%−80,286−62.0%Reduced–
SPDR Series Trust78464A763ST STR SP DIV17,264$2.52M1.4%+2,921+20.4%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD142,001$2.46M1.3%+142,001New–
AAAUGoldman Sachs Physical Gold ETFUNIT51,860$2.40M1.3%−11,708−18.4%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP47,810$2.22M1.2%+5,928+14.2%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL23,314$2.19M1.2%+23,314New–
IAUiShares Gold TrustETF23,826$2.10M1.2%−9,830−29.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,528$2.02M1.1%+2,244+27.1%Added–
Valued Advisers Tr92046L338REGAN FLTG RATE74,026$1.89M1.0%+5,486+8.0%Added–
Invesco QQQ Trust Series I46090E103ETF3,033$1.75M1.0%−3,673−54.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT31,700$1.69M0.9%+1,675+5.6%Added–
HWMHowmet Aerospace Inc.Stock7,055$1.63M0.9%+352+5.3%AddedHistory
MSFTMicrosoft CorpStock4,390$1.63M0.9%−315−6.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,703$1.62M0.9%−2,019−35.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,881$1.58M0.9%−12,373−51.0%Reduced–
CORCencora, Inc.Stock4,987$1.57M0.9%−526−9.5%ReducedHistory
Series Portfolios Tr81752T486PANAGRAM AAA59,768$1.53M0.8%+10,839+22.2%Added–
WMTWalmart Inc.Stock12,045$1.50M0.8%00.0%UnchangedHistory
BNOUnited States Brent Oil Fund, LPETF27,247$1.42M0.8%+27,247NewHistory
MMM3M CoStock9,550$1.39M0.8%+436+4.8%AddedHistory
CAHCardinal Health IncStock6,512$1.38M0.8%+238+3.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF6,459$1.36M0.7%−2,462−27.6%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS29,464$1.33M0.7%−16,609−36.0%ReducedHistory
GEGeneral Electric CoStock4,643$1.32M0.7%+119+2.6%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD49,928$1.31M0.7%−63,539−56.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,908$1.28M0.7%+7,908New–
VanEck ETF Trust92189F130REAL ASSETS ETF31,017$1.26M0.7%+31,017New–
TERTeradyne, IncStock4,169$1.24M0.7%+310+8.0%AddedHistory
VODVodafone Group Public Ltd CoADR81,803$1.23M0.7%−10,613−11.5%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR55,798$1.21M0.7%+55,798NewHistory
GOOGLAlphabet Inc.Stock4,203$1.21M0.7%−588−12.3%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF28,143$1.20M0.7%−7,471−21.0%Reduced–
GLDSPDR Gold TrustETF2,665$1.15M0.6%−552−17.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,414$1.14M0.6%−2,359−10.8%ReducedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF20,664$1.07M0.6%+2,655+14.7%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO5,834$1.06M0.6%+5,834New–
iShares Tr464287713US TELECOM ETF26,109$1.03M0.6%−39,226−60.0%Reduced–
MUMicron Technology IncStock3,029$1.02M0.6%+220+7.8%AddedHistory
iShares Tips Bond ETF464287176ETF9,268$1.02M0.6%+6,811+277.2%Added–
APHAmphenol CorpCL A8,073$1.02M0.6%+911+12.7%AddedHistory
GILDGilead Sciences, Inc.Stock7,269$1.01M0.6%+940+14.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF32,076$984.1K0.5%+32,076New–
ALBAlbemarle CorpStock5,420$973.1K0.5%+869+19.1%AddedHistory
GEVGE Vernova Inc.Stock1,114$972.4K0.5%+278+33.3%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I12,986$960.2K0.5%−1,713−11.7%Reduced–
TAT&T Inc.Stock32,663$946.9K0.5%−7,830−19.3%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A19,297$934.2K0.5%−2,599−11.9%ReducedHistory
TSLATesla, Inc.Stock2,487$924.5K0.5%+7+0.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,728$905.3K0.5%+6,226+46.1%Added–
NVDANVIDIA CorpStock5,139$896.2K0.5%−18−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,644$893.5K0.5%00.0%UnchangedHistory
ENBEnbridge IncStock15,982$865.3K0.5%−2,848−15.1%ReducedHistory
Pgim ETF Tr69344A834AAA CLO ETF16,538$846.4K0.5%00.0%Unchanged–
VanEck ETF Trust92189F486IG FLOA RATE ETF32,775$835.1K0.5%+22,824+229.4%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT22,994$830.5K0.5%+22,994NewHistory
MPWRMonolithic Power Systems, Inc.COM757$827.7K0.5%+156+26.0%AddedHistory
RITMRithm Capital Corp.REIT86,532$820.3K0.4%−9,797−10.2%ReducedHistory
NEMNEWMONT CorpStock7,533$815.4K0.4%+819+12.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,527$810.7K0.4%+1,077+74.3%Added–
MRNAModerna, Inc.Stock15,577$791.3K0.4%+15,577NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,192$783.9K0.4%+4,433+160.7%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI15,838$781.9K0.4%−1,785−10.1%Reduced–
RLRalph Lauren CorpCL A2,264$778.8K0.4%+206+10.0%AddedHistory
NMCONuveen Municipal Credit Opportunities FundCOM72,687$769.0K0.4%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF21,221$753.8K0.4%−19,570−48.0%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM72,603$753.6K0.4%00.0%UnchangedHistory
BACBank of America CorpStock15,437$752.6K0.4%−5,423−26.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,061$742.8K0.4%+3,885+75.1%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF14,818$740.5K0.4%+14,818New–
AMGNAmgen IncStock2,087$734.4K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,551$731.8K0.4%−20−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,121$728.9K0.4%−766−40.6%ReducedHistory
QCOMQualcomm IncStock5,413$697.1K0.4%−664−10.9%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF30,368$683.0K0.4%−2,663−8.1%Reduced–
VanEck Semiconductor ETF92189F676ETF1,761$675.2K0.4%−100−5.4%Reduced–
iShares Tr46434V860TRS FLT RT BD13,240$670.3K0.4%−2,801−17.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,422$658.7K0.4%−1,107−43.8%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF13,398$655.6K0.4%+4,540+51.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,427$649.0K0.4%−6,604−59.9%Reduced–
COSTCostco Wholesale CorpStock640$637.7K0.3%00.0%UnchangedHistory
OKEONEOK IncCOM7,029$635.4K0.3%+42+0.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI26,036$615.1K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI25,872$612.0K0.3%00.0%Unchanged–
BlackRock ETF Trust II092528504ISHARES AAA CLO11,532$597.8K0.3%−19,427−62.8%Reduced–
ARCCAres Capital CorpCEF31,775$572.6K0.3%−3,174−9.1%ReducedHistory
SLViShares Silver TrustETF8,391$571.8K0.3%−27,086−76.3%ReducedHistory
OBDCBlue Owl Capital CorpCOM50,888$562.8K0.3%−60,135−54.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF4,669$549.4K0.3%00.0%Unchanged–

Sold out since Q4 2025 (33)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of WESPAC Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Schwab U.S. Large-Cap Growth ETF808524300ETF87,684$2.86M1.6%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK37,574$2.09M1.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA42,338$927.3K0.5%–
Vanguard Index FDS922908652EXTEND MKT ETF4,201$878.5K0.5%–
Vanguard Whitehall FDS921946794INTL HIGH ETF8,882$799.4K0.4%–
WDCWestern Digital CorpCOM4,605$793.3K0.4%History
TPRTapestry, Inc.COM6,004$767.1K0.4%History
ProShares Tr74348A467S&P 500 DV ARIST6,560$682.7K0.4%–
TTWOTake Two Interactive Software IncCOM2,584$661.6K0.4%History
iShares Tr464288281JPMORGAN USD EMG4,688$451.4K0.2%–
iShares Tr4642874407-10 YR TRSY BD4,135$397.6K0.2%–
WBDWarner Bros. Discovery, Inc.Stock13,307$383.5K0.2%History
FFord Motor CoStock28,420$372.9K0.2%History
iShares Tr464287549EXPND TEC SC ETF2,597$335.4K0.2%–
iShares Tr464288794US BR DEL SE ETF1,630$292.4K0.2%–
KEYKeycorpCOM13,198$272.4K0.1%History
EVRGEvergy, Inc.Stock3,749$271.8K0.1%History
ORealty Income CorpREIT4,549$256.4K0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,398$242.8K0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,027$238.7K0.1%–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR4,846$224.0K0.1%–
TFCTruist Financial CorpCOM4,474$220.2K0.1%History
ALABAstera Labs, Inc.Stock1,317$219.1K0.1%History
MSMorgan StanleyStock1,194$212.0K0.1%History
UBERUber Technologies, IncStock2,577$210.6K0.1%History
EXPEExpedia Group, Inc.Stock736$208.5K0.1%History
BRK.BBerkshire Hathaway IncStock412$207.1K0.1%History
Vanguard Real Estate ETF922908553ETF2,339$207.0K0.1%–
LNCLincoln National CorpCOM4,635$206.4K0.1%History
HBANHuntington Bancshares IncCOM11,802$204.8K0.1%History
Fidelity Covington Trust31609A404ENHANCED INTL5,532$202.4K0.1%–
MOAltria Group, Inc.Stock3,508$202.3K0.1%History
HIIHuntington Ingalls Industries, Inc.COM592$201.3K0.1%History