WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 110
- +4 vs. Q3 2025
- Portfolio value
- $495.9M
- +$3.39M (+0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 70,504 | $25.4M | 5.1% | +2,251+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 74,284 | $23.3M | 4.7% | −180.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 63,491 | $22.0M | 4.4% | +227+0.4% | Added | History |
| AAPLApple Inc. | Stock | 71,895 | $19.5M | 3.9% | +3,471+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,394 | $18.6M | 3.7% | +1,422+3.8% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 98,767 | $17.7M | 3.6% | +1,361+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 149,772 | $16.7M | 3.4% | −517−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,294 | $12.5M | 2.5% | +2,416+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,715 | $12.5M | 2.5% | +203+0.5% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 731,326 | $12.4M | 2.5% | −12,745−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 65,719 | $12.3M | 2.5% | +3,817+6.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 118,231 | $12.1M | 2.4% | +1,107+0.9% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 49,918 | $12.0M | 2.4% | −281−0.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 110,668 | $10.7M | 2.1% | +2,245+2.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 197,040 | $10.6M | 2.1% | +2,112+1.1% | Added | – |
| WELLWelltower Inc. | REIT | 53,123 | $9.86M | 2.0% | +129+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,458 | $9.51M | 1.9% | +2,059+3.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,811 | $9.04M | 1.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 334,449 | $8.92M | 1.8% | +10,633+3.3% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 191,409 | $8.85M | 1.8% | +3,626+1.9% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 13,777 | $8.43M | 1.7% | +325+2.4% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 52,588 | $8.05M | 1.6% | +32,351+159.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 167,118 | $7.64M | 1.5% | +8,880+5.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 35,847 | $7.28M | 1.5% | −19,368−35.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 20,389 | $7.20M | 1.5% | +200+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 21,247 | $7.15M | 1.4% | +101+0.5% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 141,056 | $7.12M | 1.4% | −2,453−1.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,753 | $6.70M | 1.4% | −1,957−1.3% | ReducedConverted for a 2-for-1 split | – |
| ETNEaton Corp plc | Stock | 19,825 | $6.31M | 1.3% | +2,619+15.2% | Added | History |
| KOCoca Cola Co | Stock | 89,720 | $6.27M | 1.3% | +610+0.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 123,632 | $6.25M | 1.3% | −1,348−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 86,506 | $6.18M | 1.2% | −1,992−2.3% | Reduced | – |
| ORCLOracle Corp | Stock | 31,382 | $6.12M | 1.2% | −1,572−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,331 | $6.07M | 1.2% | −4,555−9.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,587 | $5.79M | 1.2% | +164+2.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 29,850 | $5.31M | 1.1% | +876+3.0% | Added | History |
| VVisa Inc. | Stock | 12,010 | $4.21M | 0.8% | +1,210+11.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 6,224 | $4.07M | 0.8% | +305+5.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,332 | $4.05M | 0.8% | +608+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 38,429 | $3.60M | 0.7% | +639+1.7% | AddedConverted for a 10-for-1 split | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 80,668 | $3.44M | 0.7% | +17,770+28.3% | AddedConverted for a 2-for-1 split | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 80,226 | $3.31M | 0.7% | −335−0.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,059 | $3.22M | 0.6% | +2,254+7.6% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 57,982 | $3.10M | 0.6% | −3,350−5.5% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 20,199 | $3.03M | 0.6% | +8,461+72.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,426 | $2.92M | 0.6% | +264+6.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,816 | $2.80M | 0.6% | −1,228−4.9% | Reduced | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 78,106 | $2.79M | 0.6% | +2,373+3.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 18,172 | $2.78M | 0.6% | −2,638−12.7% | ReducedConverted for a 5-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,636 | $2.75M | 0.6% | +639+12.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,832 | $2.62M | 0.5% | +1,010+12.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,081 | $2.38M | 0.5% | −143−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 27,624 | $2.33M | 0.5% | +1,721+6.6% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 20,410 | $2.31M | 0.5% | +1,706+9.1% | Added | History |
| CCitigroup Inc | Stock | 19,206 | $2.24M | 0.5% | +2,192+12.9% | Added | History |
| GEGeneral Electric Co | Stock | 7,171 | $2.21M | 0.4% | +331+4.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,751 | $2.13M | 0.4% | +114+3.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,450 | $2.00M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 31,896 | $1.83M | 0.4% | +7,510+30.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 13,885 | $1.82M | 0.4% | +6,508+88.2% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 2,119 | $1.78M | 0.4% | +443+26.4% | Added | History |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 101,194 | $1.74M | 0.4% | +18,155+21.9% | Added | – |
| VSTVistra Corp. | Stock | 9,574 | $1.54M | 0.3% | +746+8.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,587 | $1.40M | 0.3% | +219+6.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,680 | $1.28M | 0.3% | +16,680 | New | – |
| RACEFerrari N.V. | COM | 3,470 | $1.28M | 0.3% | −1,155−25.0% | Reduced | History |
| HUBBHubbell Inc | COM | 2,871 | $1.28M | 0.3% | +483+20.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,522 | $1.27M | 0.3% | −18−0.7% | Reduced | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 24,218 | $1.22M | 0.2% | +5,141+26.9% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 12,054 | $1.21M | 0.2% | +2,345+24.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,912 | $1.17M | 0.2% | +457+31.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,494 | $1.12M | 0.2% | +108+4.5% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 10,697 | $1.10M | 0.2% | +871+8.9% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,746 | $1.01M | 0.2% | −37−2.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,792 | $993.7K | 0.2% | +2,083+19.5% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,662 | $958.9K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,095 | $951.6K | 0.2% | +330+3.1% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 18,288 | $915.9K | 0.2% | +2,879+18.7% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 18,460 | $910.2K | 0.2% | +3,173+20.8% | Added | – |
| ONCBeOne Medicines Ltd. | ADR | 2,957 | $898.4K | 0.2% | −158−5.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,787 | $879.1K | 0.2% | +299+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 675 | $725.4K | 0.1% | +12+1.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,826 | $642.7K | 0.1% | +6,826 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,042 | $614.8K | 0.1% | +5,042 | New | – |
| SCHWSchwab Charles Corp | Stock | 5,805 | $580.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,710 | $541.1K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,997 | $486.8K | 0.1% | −186−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 759 | $475.9K | 0.1% | +759 | New | – |
| MSMorgan Stanley | Stock | 2,535 | $450.0K | 0.1% | +2,535 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 790 | $447.4K | 0.1% | −11−1.4% | Reduced | History |
| GIBCgi Inc | CL A | 4,300 | $396.9K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,499 | $391.1K | 0.1% | −100−2.8% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 3,492 | $382.9K | 0.1% | +3,492 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,131 | $376.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,115 | $360.7K | 0.1% | +7,115 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,525 | $337.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $334.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,286 | $309.6K | 0.1% | +2,211+24.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 321 | $276.8K | 0.1% | +321 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 347 | $261.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288786 | U.S. INSRNCE ETF | 89,547 | $12.0M | 2.4% | – |
| AJGArthur J. Gallagher & Co. | COM | 11,504 | $3.56M | 0.7% | History |
| KKRKKR & Co. Inc. | COM | 12,225 | $1.59M | 0.3% | History |
| BXBlackstone Inc. | COM | 7,383 | $1.26M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,395 | $837.3K | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,260 | $323.1K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 405 | $202.2K | <0.1% | History |