WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 119
- +9 vs. Q4 2025
- Portfolio value
- $470.2M
- −$25.6M (−5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 61,157 | $23.4M | 5.0% | −9,347−13.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 69,811 | $20.1M | 4.3% | −4,473−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 61,876 | $19.2M | 4.1% | −1,615−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 146,839 | $18.2M | 3.9% | −2,933−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 68,690 | $17.4M | 3.7% | −3,205−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,101 | $14.5M | 3.1% | +707+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 214,686 | $13.2M | 2.8% | +64,933+43.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 115,562 | $12.8M | 2.7% | −2,669−2.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 49,364 | $12.5M | 2.7% | −554−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 40,697 | $12.0M | 2.5% | +1,982+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 55,423 | $11.5M | 2.5% | +1,129+2.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 67,149 | $11.0M | 2.3% | +14,561+27.7% | Added | – |
| NVDANVIDIA Corp | Stock | 62,372 | $10.9M | 2.3% | −3,347−5.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 201,866 | $10.7M | 2.3% | +4,826+2.4% | Added | – |
| WELLWelltower Inc. | REIT | 53,926 | $10.7M | 2.3% | +803+1.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 13,941 | $10.3M | 2.2% | +164+1.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 385,406 | $10.1M | 2.1% | +50,957+15.2% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 59,710 | $9.80M | 2.1% | −39,057−39.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,215 | $9.71M | 2.1% | +4,757+7.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 197,015 | $8.90M | 1.9% | +29,897+17.9% | Added | – |
| ETNEaton Corp plc | Stock | 22,347 | $7.99M | 1.7% | +2,522+12.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 27,610 | $7.71M | 1.6% | +7,221+35.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,835 | $7.69M | 1.6% | −4,976−7.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 21,985 | $7.55M | 1.6% | +738+3.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 139,686 | $7.04M | 1.5% | +16,054+13.0% | Added | – |
| KOCoca Cola Co | Stock | 88,923 | $6.76M | 1.4% | −797−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 43,660 | $6.31M | 1.3% | +1,329+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,377 | $6.24M | 1.3% | +790+12.0% | Added | History |
| VanEck FDS92107P772 | EMERGING MARKETS | 120,059 | $6.02M | 1.3% | +120,059 | New | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 66,248 | $5.67M | 1.2% | +66,248 | New | – |
| IAUiShares Gold Trust | ETF | 59,124 | $5.21M | 1.1% | +53,127+885.9% | Added | History |
| ORCLOracle Corp | Stock | 34,418 | $5.06M | 1.1% | +3,036+9.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 5,302 | $4.63M | 1.0% | −922−14.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 31,343 | $4.58M | 1.0% | +1,493+5.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,104 | $4.43M | 0.9% | −228−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 41,722 | $4.01M | 0.9% | +3,293+8.6% | Added | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 78,732 | $3.76M | 0.8% | +78,732 | New | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 74,399 | $3.68M | 0.8% | +74,399 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,740 | $3.66M | 0.8% | −928−1.2% | Reduced | – |
| VVisa Inc. | Stock | 11,682 | $3.53M | 0.8% | −328−2.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 36,992 | $3.51M | 0.7% | +36,992 | New | – |
| MUMicron Technology Inc | Stock | 10,328 | $3.49M | 0.7% | +10,328 | New | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 69,400 | $3.41M | 0.7% | +69,400 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 51,076 | $3.20M | 0.7% | −35,430−41.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,805 | $3.00M | 0.6% | −2,254−7.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 51,311 | $2.71M | 0.6% | −6,671−11.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,619 | $2.64M | 0.6% | +193+4.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,899 | $2.54M | 0.5% | −917−3.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 20,053 | $2.21M | 0.5% | +20,053 | New | – |
| CCitigroup Inc | Stock | 19,319 | $2.19M | 0.5% | +113+0.6% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 130,352 | $2.19M | 0.5% | −600,974−82.2% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 5,144 | $2.18M | 0.5% | +1,393+37.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 8,293 | $2.08M | 0.4% | +8,293 | New | History |
| IBMInternational Business Machines Corp | Stock | 8,243 | $2.00M | 0.4% | −589−6.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,450 | $2.00M | 0.4% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 6,981 | $1.98M | 0.4% | −190−2.6% | Reduced | History |
| HUBBHubbell Inc | COM | 4,019 | $1.97M | 0.4% | +1,148+40.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,500 | $1.97M | 0.4% | −1,136−20.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 15,878 | $1.95M | 0.4% | +1,993+14.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,961 | $1.94M | 0.4% | −120−2.4% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 27,381 | $1.90M | 0.4% | +6,971+34.2% | Added | History |
| VSTVistra Corp. | Stock | 12,222 | $1.84M | 0.4% | +2,648+27.7% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 2,500 | $1.83M | 0.4% | +381+18.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,858 | $1.77M | 0.4% | +8,816+174.9% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 12,841 | $1.77M | 0.4% | −7,358−36.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,975 | $1.65M | 0.4% | −2,921−9.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 4,266 | $1.53M | 0.3% | +679+18.9% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 4,925 | $1.46M | 0.3% | +1,968+66.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,549 | $1.33M | 0.3% | −131−0.8% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 16,352 | $1.25M | 0.3% | +16,352 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,509 | $1.20M | 0.3% | −13−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 7,092 | $1.17M | 0.2% | +4,557+179.8% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 19,770 | $1.12M | 0.2% | +19,770 | New | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 10,821 | $1.07M | 0.2% | −1,233−10.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,830 | $1.06M | 0.2% | −82−4.3% | Reduced | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 20,696 | $1.04M | 0.2% | −3,522−14.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,095 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,492 | $1.02M | 0.2% | −205−1.9% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,298 | $996.1K | 0.2% | +8,298 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 11,806 | $934.1K | 0.2% | −15,818−57.3% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,662 | $911.4K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,438 | $906.3K | 0.2% | −56−2.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 86,532 | $867.9K | 0.2% | +86,532 | New | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 14,570 | $726.3K | 0.2% | −3,718−20.3% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 14,801 | $723.6K | 0.2% | −3,659−19.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,826 | $633.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 673 | $619.0K | 0.1% | −2−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 918 | $597.0K | 0.1% | +918 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,805 | $545.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,131 | $531.2K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,504 | $507.7K | 0.1% | +11,504 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,710 | $491.6K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 4,002 | $418.4K | 0.1% | −14,170−78.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,147 | $413.9K | 0.1% | +8,147 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $383.5K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 790 | $364.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,569 | $356.9K | 0.1% | +3,980+60.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,525 | $332.2K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,934 | $326.2K | 0.1% | −565−16.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,867 | $324.3K | 0.1% | +2,867 | New | – |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 191,409 | $8.85M | 1.8% | – |
| TMUST-Mobile US, Inc. | Stock | 35,847 | $7.28M | 1.5% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 141,056 | $7.12M | 1.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 80,226 | $3.31M | 0.7% | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 78,106 | $2.79M | 0.6% | – |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 101,194 | $1.74M | 0.4% | – |
| RACEFerrari N.V. | COM | 3,470 | $1.28M | 0.3% | History |
| SPOTSpotify Technology S.A. | Stock | 1,746 | $1.01M | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,792 | $993.7K | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,787 | $879.1K | 0.2% | – |
| UUnity Software Inc. | COM | 5,815 | $256.8K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,461 | $229.4K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 581 | $200.0K | <0.1% | History |