WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 103
- +4 vs. Q4 2024
- Portfolio value
- $383.9M
- −$58.2M (−13.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,130 | $16.6M | 4.3% | −6,561−12.9% | Reduced | History |
| AAPLApple Inc. | Stock | 70,712 | $15.7M | 4.1% | −571−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103,925 | $15.2M | 4.0% | +11,630+12.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 56,139 | $15.0M | 3.9% | −3,575−6.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 66,720 | $14.1M | 3.7% | −9,477−12.4% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 98,477 | $13.8M | 3.6% | +6,005+6.5% | Added | – |
| WMTWalmart Inc. | Stock | 156,511 | $13.7M | 3.6% | −14,681−8.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 258,812 | $13.6M | 3.5% | −67,520−20.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 79,724 | $13.3M | 3.5% | −18,587−18.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 74,594 | $11.5M | 3.0% | +560+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 212,525 | $10.7M | 2.8% | −36,962−14.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 52,693 | $10.0M | 2.6% | −23,520−30.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 109,237 | $9.90M | 2.6% | +109,237 | New | – |
| JPMJPMorgan Chase & Co | Stock | 39,561 | $9.70M | 2.5% | −1,705−4.1% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 65,907 | $9.08M | 2.4% | −4,196−6.0% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 179,649 | $9.02M | 2.4% | −635−0.4% | Reduced | – |
| WELLWelltower Inc. | REIT | 53,892 | $8.26M | 2.2% | +21,667+67.2% | Added | History |
| ETNEaton Corp plc | Stock | 29,484 | $8.01M | 2.1% | +6,859+30.3% | Added | History |
| NVDANVIDIA Corp | Stock | 70,793 | $7.67M | 2.0% | −52−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 163,706 | $7.56M | 2.0% | −35,089−17.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,910 | $7.47M | 1.9% | +21,562+37.0% | Added | – |
| PGProcter & Gamble Co | Stock | 42,998 | $7.33M | 1.9% | +3,273+8.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 162,178 | $6.67M | 1.7% | +6,121+3.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 136,787 | $6.18M | 1.6% | +67,755+98.2% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 126,904 | $6.18M | 1.6% | +23,808+23.1% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 16,112 | $5.96M | 1.6% | −1,880−10.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 21,048 | $5.74M | 1.5% | −148−0.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 35,475 | $5.70M | 1.5% | +2,891+8.9% | Added | – |
| KOCoca Cola Co | Stock | 68,341 | $4.89M | 1.3% | +5,497+8.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 90,558 | $4.59M | 1.2% | +33,054+57.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,476 | $3.81M | 1.0% | −7,423−28.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,288 | $3.79M | 1.0% | +3,041+8.4% | Added | – |
| NFLXNetflix Inc | Stock | 3,603 | $3.36M | 0.9% | +11+0.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,540 | $3.33M | 0.9% | +4,622+14.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,057 | $3.32M | 0.9% | −107,122−73.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,892 | $3.22M | 0.8% | +5,892 | New | History |
| VVisa Inc. | Stock | 9,111 | $3.19M | 0.8% | −640−6.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,891 | $3.10M | 0.8% | +220+6.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,716 | $2.86M | 0.7% | −2,270−22.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 44,563 | $2.81M | 0.7% | +1,441+3.3% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 60,150 | $2.80M | 0.7% | +60,150 | New | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 75,140 | $2.60M | 0.7% | +10,204+15.7% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 28,769 | $2.54M | 0.7% | +584+2.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,127 | $2.30M | 0.6% | +8,154+40.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,913 | $2.26M | 0.6% | +290+8.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,787 | $2.12M | 0.6% | +154+1.2% | Added | History |
| RACEFerrari N.V. | COM | 4,673 | $2.00M | 0.5% | +1,081+30.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,456 | $1.82M | 0.5% | +38+1.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,860 | $1.80M | 0.5% | +30.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,162 | $1.78M | 0.5% | +7,162 | New | History |
| CEGConstellation Energy Corp | Stock | 8,683 | $1.75M | 0.5% | +8,683 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 20,468 | $1.73M | 0.4% | +2,458+13.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,805 | $1.70M | 0.4% | +98+2.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,832 | $1.67M | 0.4% | +1,288+50.6% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 69,894 | $1.60M | 0.4% | +3,163+4.7% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 12,119 | $1.53M | 0.4% | +12,119 | New | – |
| GEVGE Vernova Inc. | Stock | 4,812 | $1.47M | 0.4% | +529+12.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,972 | $1.40M | 0.4% | +793+24.9% | Added | History |
| EQIXEquinix Inc | COM | 1,676 | $1.37M | 0.4% | +643+62.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,559 | $1.36M | 0.4% | −230−8.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 61,543 | $1.24M | 0.3% | −75,297−55.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,130 | $1.20M | 0.3% | +19,130 | New | – |
| FISVFiserv Inc | Stock | 4,753 | $1.05M | 0.3% | +958+25.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,317 | $934.0K | 0.2% | −501−2.2% | Reduced | – |
| BXBlackstone Inc. | COM | 5,782 | $808.3K | 0.2% | +5,782 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,662 | $787.7K | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 10,521 | $746.9K | 0.2% | +10,521 | New | History |
| KKRKKR & Co. Inc. | COM | 6,166 | $712.9K | 0.2% | +6,166 | New | History |
| LLYEli Lilly & Co | Stock | 825 | $681.4K | 0.2% | −1,035−55.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,416 | $664.0K | 0.2% | −200−12.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,406 | $623.5K | 0.2% | −4,200−63.6% | Reduced | History |
| VSTVistra Corp. | Stock | 4,524 | $531.3K | 0.1% | +4,524 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $517.9K | 0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 1,452 | $480.5K | 0.1% | +1,452 | New | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 12,528 | $477.2K | 0.1% | +12,528 | New | – |
| SCHWSchwab Charles Corp | Stock | 5,805 | $454.4K | 0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 4,300 | $429.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,490 | $415.1K | 0.1% | −1,168−25.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 435 | $411.8K | 0.1% | +435 | New | History |
| UUnity Software Inc. | COM | 20,942 | $410.3K | 0.1% | +20,942 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,108 | $407.3K | 0.1% | −6,370−67.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 811 | $401.7K | 0.1% | −78−8.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,677 | $393.7K | 0.1% | −70−1.0% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 18,101 | $388.4K | 0.1% | +18,101 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,710 | $380.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,114 | $380.1K | 0.1% | −963−19.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,806 | $339.6K | 0.1% | −1,005−12.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,945 | $316.9K | 0.1% | +545+10.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,000 | $296.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 10,017 | $283.4K | 0.1% | −5,313−34.7% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,939 | $280.4K | 0.1% | −295−7.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,875 | $267.0K | 0.1% | +110+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,591 | $266.3K | 0.1% | −534−8.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,075 | $253.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,384 | $252.9K | 0.1% | +3,384 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,700 | $247.7K | 0.1% | +1,700 | New | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,474 | $237.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,348 | $218.3K | 0.1% | −1,505−31.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,294 | $216.5K | 0.1% | +1,294 | New | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 227,892 | $9.50M | 2.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 121,970 | $9.40M | 2.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 68,907 | $7.12M | 1.6% | – |
| ASMLASML Holding NV | ADR | 7,557 | $5.24M | 1.2% | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 134,936 | $3.78M | 0.9% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,962 | $3.21M | 0.7% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 51,028 | $2.39M | 0.5% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,256 | $1.90M | 0.4% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 59,140 | $1.83M | 0.4% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 20,160 | $1.10M | 0.2% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,650 | $568.6K | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,857 | $450.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $280.3K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 901 | $261.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 4,895 | $202.1K | <0.1% | – |