WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 99
- +4 vs. Q3 2024
- Portfolio value
- $442.1M
- +$9.74M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 98,311 | $22.8M | 5.2% | −9,817−9.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,691 | $21.4M | 4.8% | −873−1.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 76,197 | $18.5M | 4.2% | +4,946+6.9% | Added | – |
| AAPLApple Inc. | Stock | 71,283 | $17.9M | 4.0% | −6,436−8.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 326,332 | $16.8M | 3.8% | +30,609+10.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 76,213 | $16.7M | 3.8% | −8,355−9.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 171,192 | $15.5M | 3.5% | −6,360−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 74,034 | $14.0M | 3.2% | −10,658−12.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 145,179 | $14.0M | 3.2% | −20,978−12.6% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 92,472 | $13.3M | 3.0% | +14,737+19.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 59,714 | $13.2M | 3.0% | −1,950−3.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,295 | $12.7M | 2.9% | −4,602−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 249,487 | $12.1M | 2.7% | −15,512−5.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 41,266 | $9.89M | 2.2% | −3,535−7.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 70,845 | $9.51M | 2.2% | −7,072−9.1% | Reduced | History |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 227,892 | $9.50M | 2.1% | +14,904+7.0% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 198,795 | $9.43M | 2.1% | −8,117−3.9% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 121,970 | $9.40M | 2.1% | +121,970 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 180,284 | $8.91M | 2.0% | +7,348+4.2% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 70,103 | $8.87M | 2.0% | +19,580+38.8% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 17,992 | $8.17M | 1.8% | +17,992 | New | History |
| ETNEaton Corp plc | Stock | 22,625 | $7.51M | 1.7% | +8,021+54.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 68,907 | $7.12M | 1.6% | +3,808+5.8% | Added | – |
| PGProcter & Gamble Co | Stock | 39,725 | $6.66M | 1.5% | −300−0.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 156,057 | $6.51M | 1.5% | +12,659+8.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,899 | $6.02M | 1.4% | −705−2.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 21,196 | $5.58M | 1.3% | +2,076+10.9% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 32,584 | $5.40M | 1.2% | +19,797+154.8% | Added | – |
| ASMLASML Holding NV | ADR | 7,557 | $5.24M | 1.2% | −4,157−35.5% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 103,096 | $5.07M | 1.1% | +28,435+38.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,348 | $5.00M | 1.1% | −3,933−6.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,986 | $4.10M | 0.9% | −3,178−24.1% | Reduced | – |
| WELLWelltower Inc. | REIT | 32,225 | $4.06M | 0.9% | +8,481+35.7% | Added | History |
| KOCoca Cola Co | Stock | 62,844 | $3.91M | 0.9% | −2,157−3.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,671 | $3.89M | 0.9% | −223−5.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 134,936 | $3.78M | 0.9% | −5,437−3.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,247 | $3.51M | 0.8% | −15,466−29.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,962 | $3.21M | 0.7% | +25,962 | New | – |
| NFLXNetflix Inc | Stock | 3,592 | $3.20M | 0.7% | −264−6.8% | Reduced | History |
| VVisa Inc. | Stock | 9,751 | $3.08M | 0.7% | −502−4.9% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 69,032 | $3.05M | 0.7% | +14,312+26.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 57,504 | $2.92M | 0.7% | −8,865−13.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 136,840 | $2.86M | 0.6% | +3,874+2.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,918 | $2.79M | 0.6% | +1,372+4.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,122 | $2.74M | 0.6% | +10,231+31.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 28,185 | $2.71M | 0.6% | +8,160+40.7% | Added | – |
| TSLATesla, Inc. | Stock | 6,606 | $2.67M | 0.6% | +3,813+136.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,633 | $2.49M | 0.6% | −2,418−16.1% | Reduced | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 51,028 | $2.39M | 0.5% | +10,127+24.8% | Added | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 64,936 | $2.25M | 0.5% | +8,623+15.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,623 | $2.12M | 0.5% | +106+3.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,418 | $2.03M | 0.5% | +573+20.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,256 | $1.90M | 0.4% | −8,019−17.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 59,140 | $1.83M | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 3,707 | $1.80M | 0.4% | −49−1.3% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 66,731 | $1.79M | 0.4% | +36,546+121.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,857 | $1.73M | 0.4% | −1,516−6.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,973 | $1.57M | 0.4% | −8,946−30.9% | Reduced | – |
| RACEFerrari N.V. | COM | 3,592 | $1.53M | 0.3% | +149+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,860 | $1.44M | 0.3% | −14,816−88.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,283 | $1.41M | 0.3% | +1,464+51.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 18,010 | $1.36M | 0.3% | +11,510+177.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,789 | $1.26M | 0.3% | −7−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,478 | $1.25M | 0.3% | −69,396−88.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 20,160 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,179 | $1.09M | 0.2% | −378−10.6% | Reduced | History |
| EQIXEquinix Inc | COM | 1,033 | $974.0K | 0.2% | +63+6.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,544 | $938.3K | 0.2% | +63+2.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,818 | $928.0K | 0.2% | −10,600−31.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,616 | $826.2K | 0.2% | +244+17.8% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,662 | $826.1K | 0.2% | −200−1.7% | Reduced | – |
| FISVFiserv Inc | Stock | 3,795 | $779.6K | 0.2% | +3,795 | New | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,650 | $568.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,658 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 5,077 | $492.1K | 0.1% | −1,543−23.3% | Reduced | – |
| GIBCgi Inc | CL A | 4,300 | $470.1K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 889 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 15,330 | $456.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,857 | $450.0K | 0.1% | +2,601+49.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,710 | $432.3K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,805 | $429.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,811 | $401.3K | 0.1% | −59−0.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $382.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 6,747 | $334.0K | 0.1% | +1,119+19.9% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,853 | $324.0K | 0.1% | −558−10.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 828 | $321.9K | 0.1% | +2+0.2% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,234 | $306.4K | 0.1% | +206+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,000 | $304.7K | 0.1% | −400−3.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,125 | $299.9K | 0.1% | +260+4.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,400 | $292.8K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $280.3K | 0.1% | +72+17.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,765 | $269.1K | 0.1% | +100+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 901 | $261.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,075 | $247.9K | 0.1% | −435−4.6% | ReducedConverted for a 3-for-1 split | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,474 | $244.0K | 0.1% | +5,474 | New | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,154 | $223.0K | 0.1% | +5,154 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,719 | $215.6K | <0.1% | +4,719 | New | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 4,895 | $202.1K | <0.1% | +4,895 | New | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 28,288 | $3.37M | 0.8% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,959 | $321.4K | 0.1% | History |
| BPBP PLC | ADR | 8,786 | $275.8K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 235 | $208.5K | <0.1% | History |