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Livermore
Livermore
ZHEN

WESPAC Advisors SoCal, LLC

SEC CIK
0001668188
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
106
+3 vs. Q2 2025
Portfolio value
$492.5M
+$44.3M (+9.9%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of WESPAC Advisors SoCal, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Semiconductor ETF92189F676ETF68,253$22.3M4.5%+2,433+3.7%Added–
AVGOBroadcom Inc.Stock63,264$20.9M4.2%+1,828+3.0%AddedHistory
MSFTMicrosoft CorpStock36,972$19.1M3.9%−473−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock74,302$18.1M3.7%−2,038−2.7%ReducedHistory
AAPLApple Inc.Stock68,424$17.4M3.5%−1,789−2.5%ReducedHistory
iShares Tr464288794US BR DEL SE ETF97,406$17.2M3.5%−841−0.9%Reduced–
WMTWalmart Inc.Stock150,289$15.5M3.1%−4,381−2.8%ReducedHistory
TMUST-Mobile US, Inc.Stock55,215$13.2M2.7%−1,836−3.2%ReducedHistory
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY744,071$12.6M2.5%−14,289−1.9%Reduced–
JPMJPMorgan Chase & CoStock38,512$12.1M2.5%−1,226−3.1%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF89,547$12.0M2.4%−45−0.1%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF50,199$11.8M2.4%−404−0.8%Reduced–
American Centy ETF Tr025072877US SML CP VALU117,124$11.7M2.4%+51,671+78.9%Added–
NVDANVIDIA CorpStock61,902$11.5M2.3%−6,419−9.4%ReducedHistory
AMZNAmazon Com IncStock51,878$11.4M2.3%−942−1.8%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT194,928$10.5M2.1%+7,597+4.1%Added–
iShares Tr464288281JPMORGAN USD EMG108,423$10.3M2.1%+3,437+3.3%Added–
WELLWelltower Inc.REIT52,994$9.44M1.9%−915−1.7%ReducedHistory
ORCLOracle CorpStock32,954$9.27M1.9%+1,332+4.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF31,510$8.88M1.8%+363+1.2%Added–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR187,783$8.76M1.8%+7,581+4.2%Added–
EMEEMCOR Group, Inc.Stock13,452$8.74M1.8%−459−3.3%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD323,816$8.69M1.8%+323,816New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF59,399$8.27M1.7%−22,140−27.2%Reduced–
iShares Tr46428951110+ YR INVST GRD143,509$7.40M1.5%−51,528−26.4%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG158,238$7.23M1.5%+3,443+2.2%Added–
GDGeneral Dynamics CorpStock21,146$7.21M1.5%−428−2.0%ReducedHistory
PGProcter & Gamble CoStock46,886$7.20M1.5%−3,731−7.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF75,855$6.78M1.4%−1,689−2.2%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF88,498$6.73M1.4%−2,383−2.6%Reduced–
CEGConstellation Energy CorpStock20,189$6.64M1.3%+313+1.6%AddedHistory
ETNEaton Corp plcStock17,206$6.44M1.3%−474−2.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL124,980$6.35M1.3%+7,670+6.5%Added–
KOCoca Cola CoStock89,110$5.91M1.2%−2,357−2.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock28,974$5.29M1.1%+1,125+4.0%AddedHistory
GSGoldman Sachs Group IncStock6,423$5.12M1.0%+232+3.7%AddedHistory
NFLXNetflix IncStock3,779$4.53M0.9%+100+2.7%AddedHistory
NOWServiceNow, Inc.Stock4,162$3.83M0.8%−34−0.8%ReducedHistory
VVisa Inc.Stock10,800$3.69M0.7%+506+4.9%AddedHistory
GEVGE Vernova Inc.Stock5,919$3.64M0.7%−26−0.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM11,504$3.56M0.7%+559+5.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,724$3.55M0.7%−13−0.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF80,561$3.35M0.7%+1,971+2.5%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT61,332$3.20M0.7%−9,292−13.2%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20,237$3.06M0.6%+20,237New–
METAMeta Platforms, Inc.Stock4,162$3.06M0.6%+118+2.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY29,805$3.00M0.6%+29,805New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,044$2.96M0.6%+232+0.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF31,449$2.74M0.6%−40.0%Reduced–
Bondbloxx ETF Trust09789C408USD HI YLD HEALT75,733$2.72M0.6%+5,208+7.4%Added–
HOODRobinhood Markets, Inc.Stock18,704$2.68M0.5%+406+2.2%AddedHistory
AXONAxon Enterprise, Inc.COM3,637$2.61M0.5%+18+0.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,224$2.56M0.5%+51+1.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,997$2.40M0.5%+394+8.6%Added–
RACEFerrari N.V.COM4,625$2.24M0.5%−10−0.2%ReducedHistory
IBMInternational Business Machines CorpStock7,822$2.21M0.4%+301+4.0%AddedHistory
GEGeneral Electric CoStock6,840$2.06M0.4%+6,840NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF25,903$2.03M0.4%+7,187+38.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF39,450$2.00M0.4%+39,450New–
SPDR Series Trust78464A771ST STR SP CAPMKT11,738$1.79M0.4%−172−1.4%Reduced–
VSTVistra Corp.Stock8,828$1.73M0.4%+88+1.0%AddedHistory
CCitigroup IncStock17,014$1.73M0.4%+233+1.4%AddedHistory
KKRKKR & Co. Inc.COM12,225$1.59M0.3%+2,119+21.0%AddedHistory
First Tr Exchange-Traded FD33733E740WCM DEV WORL ETF83,039$1.43M0.3%+15,199+22.4%Added–
iShares Tr464288356CALIF MUN BD ETF24,386$1.39M0.3%+24,386New–
BRK.BBerkshire Hathaway IncStock2,540$1.28M0.3%−20−0.8%ReducedHistory
BXBlackstone Inc.COM7,383$1.26M0.3%−409−5.2%ReducedHistory
SPOTSpotify Technology S.A.Stock1,783$1.24M0.3%+360+25.3%AddedHistory
ARGXArgenx SESPONSORED ADR1,676$1.24M0.3%+181+12.1%AddedHistory
ROKRockwell Automation, IncStock3,368$1.18M0.2%+65+2.0%AddedHistory
ANETArista Networks, Inc.Stock7,377$1.07M0.2%+7,377NewHistory
ONCBeOne Medicines Ltd.ADR3,115$1.06M0.2%+3,115NewHistory
TSLATesla, Inc.Stock2,386$1.06M0.2%−20−0.8%ReducedHistory
iShares Tr464287580US CONSUM DISCRE9,826$1.03M0.2%−78−0.8%Reduced–
HUBBHubbell IncCOM2,388$1.03M0.2%+9+0.4%AddedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD9,709$968.7K0.2%+9,709New–
BlackRock ETF Trust II092528884SHORT TERM CALIF19,077$966.6K0.2%+19,077New–
Global X FDS37954Y889S&P 500 CATHOLIC11,662$945.3K0.2%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,488$905.3K0.2%−304−1.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,455$873.5K0.2%+39+2.8%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,709$839.3K0.2%−766−6.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,395$837.3K0.2%−1,232−9.8%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF10,765$822.4K0.2%−500−4.4%Reduced–
Dimensional ETF Trust25434V633CALIF MUN BD ETF15,409$767.8K0.2%+15,409New–
First Tr Exch Traded FD III33739P863CALIF MUN INCM15,287$745.5K0.2%+15,287New–
SCHWSchwab Charles CorpStock5,805$554.2K0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,710$530.8K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock663$505.9K0.1%−46−6.5%ReducedHistory
IAUiShares Gold TrustETF6,183$449.9K0.1%−394−6.0%ReducedHistory
American Centy ETF Tr025072885US EQT ETF3,599$391.2K0.1%+156+4.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,497$385.1K0.1%−217−8.0%Reduced–
GIBCgi IncCL A4,300$383.3K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW801$358.2K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,131$353.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,525$332.9K0.1%−420−7.1%Reduced–
First Tr Exchange-Traded FD336917109SHS7,550$327.7K0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,260$323.1K0.1%+121+10.6%Added–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT5,154$282.1K0.1%−90−1.7%Reduced–
Vanguard Information Technology ETF92204A702ETF347$259.1K0.1%+39+12.7%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT3,036$253.2K0.1%+27+0.9%Added–

Sold out since Q2 2025 (11)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of WESPAC Advisors SoCal, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46428743220 YR TR BD ETF35,333$3.12M0.7%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL65,542$3.12M0.7%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF61,669$2.97M0.7%–
ELVElevance Health, Inc.Stock4,244$1.65M0.4%History
FISVFiserv IncStock9,316$1.61M0.4%History
EQIXEquinix IncCOM1,734$1.38M0.3%History
First Tr Exchng Traded FD VI33740F581FT VEST NAS10,017$310.4K0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,806$257.9K0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT5,224$243.8K0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT4,716$226.4K0.1%–
COSTCostco Wholesale CorpStock202$200.1K<0.1%History