WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 103
- 0 vs. Q1 2025
- Portfolio value
- $448.2M
- +$64.2M (+16.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,445 | $18.6M | 4.2% | −6,685−15.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 65,820 | $18.4M | 4.1% | −900−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 61,436 | $16.9M | 3.8% | −18,288−22.9% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 98,247 | $16.6M | 3.7% | −230−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 154,670 | $15.1M | 3.4% | −1,841−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 70,213 | $14.4M | 3.2% | −499−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 57,051 | $13.6M | 3.0% | +912+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 76,340 | $13.5M | 3.0% | +1,746+2.3% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 758,360 | $12.1M | 2.7% | +758,360 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 89,592 | $12.0M | 2.7% | +23,685+35.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,820 | $11.6M | 2.6% | +127+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,738 | $11.5M | 2.6% | +177+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,539 | $11.0M | 2.5% | −22,386−21.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 68,321 | $10.8M | 2.4% | −2,472−3.5% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 50,603 | $10.7M | 2.4% | +15,128+42.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 187,331 | $9.98M | 2.2% | −71,481−27.6% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 195,037 | $9.79M | 2.2% | +15,388+8.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 104,986 | $9.72M | 2.2% | −4,251−3.9% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 180,202 | $8.32M | 1.9% | +120,052+199.6% | Added | – |
| WELLWelltower Inc. | REIT | 53,909 | $8.29M | 1.8% | +170.0% | Added | History |
| PGProcter & Gamble Co | Stock | 50,617 | $8.06M | 1.8% | +7,619+17.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,147 | $7.89M | 1.8% | +12,671+68.6% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 13,911 | $7.44M | 1.7% | −2,201−13.7% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 154,795 | $6.97M | 1.6% | +18,008+13.2% | Added | – |
| ORCLOracle Corp | Stock | 31,622 | $6.91M | 1.5% | +31,622 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 90,881 | $6.87M | 1.5% | +46,318+103.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 77,544 | $6.58M | 1.5% | −2,366−3.0% | Reduced | – |
| KOCoca Cola Co | Stock | 91,467 | $6.47M | 1.4% | +23,126+33.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 19,876 | $6.42M | 1.4% | +11,193+128.9% | Added | History |
| ETNEaton Corp plc | Stock | 17,680 | $6.31M | 1.4% | −11,804−40.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 21,574 | $6.29M | 1.4% | +526+2.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,453 | $5.96M | 1.3% | +27,396+72.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 117,310 | $5.95M | 1.3% | +26,752+29.5% | Added | – |
| NFLXNetflix Inc | Stock | 3,679 | $4.93M | 1.1% | +76+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,191 | $4.38M | 1.0% | +299+5.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,196 | $4.31M | 1.0% | +305+7.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 27,849 | $3.80M | 0.8% | +7,381+36.1% | Added | History |
| VVisa Inc. | Stock | 10,294 | $3.65M | 0.8% | +1,183+13.0% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 70,624 | $3.53M | 0.8% | −93,082−56.9% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 10,945 | $3.50M | 0.8% | +10,945 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 78,590 | $3.27M | 0.7% | −83,588−51.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 5,945 | $3.15M | 0.7% | +1,133+23.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,333 | $3.12M | 0.7% | −1,207−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 65,542 | $3.12M | 0.7% | −146,983−69.2% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 3,619 | $3.00M | 0.7% | +163+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,044 | $2.99M | 0.7% | +131+3.3% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 61,669 | $2.97M | 0.7% | −65,235−51.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,737 | $2.88M | 0.6% | −50−0.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,812 | $2.69M | 0.6% | −14,476−36.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,173 | $2.63M | 0.6% | +1,201+30.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,453 | $2.57M | 0.6% | +8,593+37.6% | Added | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 70,525 | $2.51M | 0.6% | −4,615−6.1% | Reduced | – |
| RACEFerrari N.V. | COM | 4,635 | $2.27M | 0.5% | −38−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,521 | $2.22M | 0.5% | +359+5.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,603 | $2.02M | 0.5% | −3,113−40.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,057 | $1.88M | 0.4% | +252+6.6% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 11,910 | $1.73M | 0.4% | −209−1.7% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 18,298 | $1.71M | 0.4% | +18,298 | New | History |
| VSTVistra Corp. | Stock | 8,740 | $1.69M | 0.4% | +4,216+93.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,244 | $1.65M | 0.4% | +412+10.8% | Added | History |
| FISVFiserv Inc | Stock | 9,316 | $1.61M | 0.4% | +4,563+96.0% | Added | History |
| CCitigroup Inc | Stock | 16,781 | $1.43M | 0.3% | +6,260+59.5% | Added | History |
| EQIXEquinix Inc | COM | 1,734 | $1.38M | 0.3% | +58+3.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,106 | $1.34M | 0.3% | +3,940+63.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 18,716 | $1.34M | 0.3% | −414−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,560 | $1.24M | 0.3% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 7,792 | $1.17M | 0.3% | +2,010+34.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,303 | $1.10M | 0.2% | +3,303 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,423 | $1.09M | 0.2% | +1,423 | New | History |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 67,840 | $1.07M | 0.2% | +67,840 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,904 | $986.8K | 0.2% | −18,865−65.6% | Reduced | – |
| HUBBHubbell Inc | COM | 2,379 | $971.6K | 0.2% | +927+63.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,475 | $929.1K | 0.2% | −16,652−59.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,627 | $919.5K | 0.2% | +9,243+273.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,792 | $902.6K | 0.2% | −525−2.4% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,662 | $879.9K | 0.2% | 00.0% | Unchanged | – |
| ARGXArgenx SE | SPONSORED ADR | 1,495 | $824.1K | 0.2% | +1,495 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,416 | $781.1K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,406 | $764.3K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $586.5K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 709 | $552.7K | 0.1% | −116−14.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,805 | $529.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,710 | $469.6K | 0.1% | 00.0% | Unchanged | – |
| GIBCgi Inc | CL A | 4,300 | $450.8K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 801 | $435.3K | 0.1% | −10−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,577 | $410.1K | 0.1% | −100−1.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,714 | $400.3K | 0.1% | −394−12.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,443 | $347.1K | 0.1% | −671−16.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,945 | $343.5K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,131 | $337.5K | 0.1% | −359−10.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,000 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $316.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 10,017 | $310.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,139 | $273.7K | 0.1% | +1,139 | New | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,244 | $271.3K | 0.1% | −347−6.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,875 | $268.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,806 | $257.9K | 0.1% | −2,000−29.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,224 | $243.8K | 0.1% | −250−4.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,075 | $240.5K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,009 | $233.1K | 0.1% | −930−23.6% | Reduced | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 69,894 | $1.60M | 0.4% | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 61,543 | $1.24M | 0.3% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 12,528 | $477.2K | 0.1% | – |
| UUnity Software Inc. | COM | 20,942 | $410.3K | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 18,101 | $388.4K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,700 | $247.7K | 0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,348 | $218.3K | 0.1% | – |
| CVXChevron Corp | Stock | 1,294 | $216.5K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,106 | $215.5K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 582 | $213.2K | 0.1% | History |