WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 95
- +7 vs. Q2 2024
- Portfolio value
- $432.4M
- +$34.2M (+8.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,564 | $22.2M | 5.1% | −1,982−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 108,128 | $18.7M | 4.3% | −23,962−18.1% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 77,719 | $18.1M | 4.2% | +1,190+1.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 71,251 | $17.5M | 4.0% | +74+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 166,157 | $15.9M | 3.7% | +13,950+9.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 295,723 | $15.9M | 3.7% | +111,341+60.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 84,568 | $15.8M | 3.6% | −6,210−6.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,897 | $14.9M | 3.5% | +11,607+13.6% | Added | – |
| LLYEli Lilly & Co | Stock | 16,676 | $14.8M | 3.4% | +1,290+8.4% | Added | History |
| WMTWalmart Inc. | Stock | 177,552 | $14.3M | 3.3% | +3,181+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 84,692 | $14.0M | 3.2% | −8,143−8.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 264,999 | $13.4M | 3.1% | +264,999 | New | – |
| TMUST-Mobile US, Inc. | Stock | 61,664 | $12.7M | 2.9% | +2,888+4.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,874 | $10.7M | 2.5% | +1,553+2.0% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 77,735 | $9.99M | 2.3% | +1,685+2.2% | Added | – |
| ASMLASML Holding NV | ADR | 11,714 | $9.76M | 2.3% | +1,535+15.1% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 206,912 | $9.62M | 2.2% | −11,223−5.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 77,917 | $9.46M | 2.2% | −3,109−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,801 | $9.45M | 2.2% | −304−0.7% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 172,936 | $9.27M | 2.1% | +52,450+43.5% | Added | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 212,988 | $9.13M | 2.1% | +52,595+32.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 65,099 | $8.27M | 1.9% | +18,301+39.1% | Added | – |
| PGProcter & Gamble Co | Stock | 40,025 | $6.93M | 1.6% | +1,946+5.1% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 50,523 | $6.52M | 1.5% | +46,303+1,097.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,604 | $6.01M | 1.4% | +3,051+13.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 143,398 | $5.99M | 1.4% | +143,398 | New | – |
| GDGeneral Dynamics Corp | Stock | 19,120 | $5.78M | 1.3% | +627+3.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,281 | $5.47M | 1.3% | −61,437−49.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,164 | $5.05M | 1.2% | −1,763−11.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 14,604 | $4.84M | 1.1% | +14,604 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,713 | $4.67M | 1.1% | −4,904−8.7% | Reduced | – |
| KOCoca Cola Co | Stock | 65,001 | $4.67M | 1.1% | −629−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 140,373 | $3.79M | 0.9% | +8,626+6.5% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 74,661 | $3.65M | 0.8% | +74,661 | New | – |
| NOWServiceNow, Inc. | Stock | 3,894 | $3.48M | 0.8% | +205+5.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 66,369 | $3.38M | 0.8% | −76,046−53.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 28,288 | $3.37M | 0.8% | +28,288 | New | History |
| WELLWelltower Inc. | REIT | 23,744 | $3.04M | 0.7% | +23,744 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,546 | $3.00M | 0.7% | +9,251+43.4% | Added | – |
| VVisa Inc. | Stock | 10,253 | $2.82M | 0.7% | −819−7.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,856 | $2.73M | 0.6% | +1,942+101.5% | Added | History |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 132,966 | $2.70M | 0.6% | +132,966 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,051 | $2.61M | 0.6% | +450+3.1% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 54,720 | $2.55M | 0.6% | +16,494+43.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,919 | $2.40M | 0.6% | +6,118+26.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,756 | $2.20M | 0.5% | +107+2.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,275 | $2.14M | 0.5% | +6,812+16.8% | Added | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 56,313 | $2.02M | 0.5% | +56,313 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,517 | $2.01M | 0.5% | +140+4.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12,787 | $2.01M | 0.5% | +2,092+19.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,373 | $1.97M | 0.5% | +6,225+34.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,891 | $1.95M | 0.5% | −24,441−42.6% | Reduced | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 40,901 | $1.94M | 0.4% | +40,901 | New | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 59,140 | $1.80M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 20,025 | $1.76M | 0.4% | −6,256−23.8% | Reduced | – |
| RACEFerrari N.V. | COM | 3,443 | $1.62M | 0.4% | +182+5.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,418 | $1.49M | 0.3% | +14,813+79.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,481 | $1.29M | 0.3% | +435+21.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,796 | $1.29M | 0.3% | +50+1.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,845 | $1.14M | 0.3% | +516+22.2% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 20,160 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,557 | $997.6K | 0.2% | +3,557 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 30,185 | $863.6K | 0.2% | −16,806−35.8% | Reduced | – |
| EQIXEquinix Inc | COM | 970 | $861.0K | 0.2% | +970 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,862 | $823.1K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,793 | $730.7K | 0.2% | −10−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,819 | $718.8K | 0.2% | +2,819 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,372 | $669.7K | 0.2% | −96−6.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,620 | $629.9K | 0.1% | −410−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,650 | $594.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,658 | $546.0K | 0.1% | −1,806−27.9% | Reduced | History |
| GIBCgi Inc | CL A | 4,300 | $494.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $448.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 15,330 | $438.9K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 889 | $436.7K | 0.1% | −24−2.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,710 | $410.9K | 0.1% | −300−10.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,870 | $397.6K | 0.1% | +569+7.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,805 | $376.2K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,411 | $356.2K | 0.1% | −155,351−96.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 826 | $334.8K | 0.1% | +826 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,959 | $321.4K | 0.1% | +378+23.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $316.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,400 | $310.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,256 | $305.4K | 0.1% | +5,256 | New | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,028 | $297.5K | 0.1% | +243+6.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,400 | $286.1K | 0.1% | −495−8.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,865 | $282.2K | 0.1% | +5,865 | New | – |
| IAUiShares Gold Trust | ETF | 5,628 | $279.7K | 0.1% | +5,628 | New | History |
| BPBP PLC | ADR | 8,786 | $275.8K | 0.1% | +700+8.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,665 | $269.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,170 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 901 | $255.1K | 0.1% | +901 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 6,500 | $241.8K | 0.1% | +6,500 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $233.0K | 0.1% | −58−12.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 235 | $208.5K | <0.1% | +235 | New | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 42,151 | $6.95M | 1.7% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,753 | $4.47M | 1.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 85,147 | $4.13M | 1.0% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 58,678 | $3.21M | 0.8% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 54,530 | $2.74M | 0.7% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 52,887 | $2.62M | 0.7% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,201 | $1.07M | 0.3% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,087 | $429.4K | 0.1% | – |
| MUMicron Technology Inc | Stock | 1,950 | $256.5K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,060 | $208.0K | 0.1% | – |
| VLOValero Energy Corp | Stock | 1,300 | $203.8K | 0.1% | History |
| CVXChevron Corp | Stock | 1,294 | $202.4K | 0.1% | History |