WESPAC Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), WESPAC Advisors, LLC reported 160 stock positions worth $135.9 million. Its top holding was SPDR Gold Shares (GLD) at 3.5% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 3.2%) and Apple (AAPL, 3.1%). Compared with Q3 2024, it opened 37 new positions, sold out of 27, added to 61 and reduced 51. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001484540
- Portfolio Value
- $135.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000720 ↗ filed Feb 4, 2025
Holdings Value
Holdings 160 stocks · $135.9M
| GLD SPDR Gold Shares | 3.51% | 19,715 | $4.8M | Reduce -37.8% |
| PULS Pgim Ultra Short Bond ETF | 3.16% | 86,706 | $4.3M | New |
| AAPL Apple Inc. | 3.08% | 16,702 | $4.2M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.06% | 7,064 | $4.2M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 2.95% | 7,440 | $4.0M | Add +1121.7% |
| CLOI Vaneck Clo ETF | 2.06% | 53,095 | $2.8M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.77% | 5,859 | $2.4M | Reduce -2.5% |
| XLI SS Industrial Select Sector | 1.68% | 17,373 | $2.3M | Add +980.4% |
| IVW iShares S&P 500 Growth ETF | 1.54% | 20,624 | $2.1M | Add +3.7% |
| MBSF Regan Floating Rate MBS ETF | 1.48% | 78,921 | $2.0M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 1.38% | 11,769 | $1.9M | Add +93.8% |
| SCHG Schwab US Large-Cap Growth | 1.36% | 66,170 | $1.8M | Add +150.9% |
| IVOL Quadratic Int Rte Vol Infl H | 1.32% | 101,034 | $1.8M | Add +8.2% |
| COST Costco Wholesale Corp. | 1.30% | 1,933 | $1.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.27% | 12,896 | $1.7M | Reduce -5.3% |
| OBDC Blue Owl Capital Corp. | 1.27% | 113,962 | $1.7M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 1.18% | 6,683 | $1.6M | Add +295.4% |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 9,038 | $1.6M | New |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 20,552 | $1.6M | New |
| MMM 3M Co. | 1.12% | 11,770 | $1.5M | Add +176.1% |
| IYZ iShares US Telecommunication | 1.04% | 52,817 | $1.4M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.99% | 38,020 | $1.3M | Reduce -18.1% |
| MSFT Microsoft Corp. | 0.98% | 3,165 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.91% | 5,361 | $1.2M | Reduce -14.5% |
| OKE Oneok Inc. | 0.91% | 12,310 | $1.2M | Reduce -6.2% |
| WMT Walmart Inc. | 0.91% | 13,623 | $1.2M | Add +2.0% |
| OUNZ Vaneck Merk Gold ETF | 0.87% | 46,573 | $1.2M | No change |
| IYF iShares US Financials ETF | 0.86% | 10,621 | $1.2M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.85% | 1,981 | $1.2M | Add +132.5% |
| APP AppLovin Corp. Class A | 0.85% | 3,568 | $1.2M | Reduce -55.0% |
| TFLO iShares Treasury Floating Ra | 0.85% | 22,881 | $1.2M | Reduce -72.9% |
| TXN Texas Instruments Inc. | 0.84% | 6,092 | $1.1M | Reduce -6.0% |
| RITM Rithm Capital Corp. | 0.83% | 104,553 | $1.1M | Add +23.9% |
| KO The Coca-Cola Co. | 0.78% | 16,936 | $1.1M | Reduce -13.8% |
| QCOM Qualcomm Inc. | 0.77% | 6,841 | $1.1M | Reduce -46.6% |
| IAU iShares Gold Trust | 0.77% | 21,152 | $1.0M | New |
| HWM Howmet Aerospace Inc. | 0.75% | 9,361 | $1.0M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 1,903 | $973K | Reduce -17.4% |
| T AT&T Inc. | 0.71% | 42,161 | $960K | Add +12.4% |
| FICO Fair Isaac Corp. | 0.69% | 474 | $944K | Add +18.5% |
| GRMN Garmin Ltd. | 0.69% | 4,554 | $939K | Reduce -12.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.69% | 21,968 | $936K | Reduce -6.2% |
| IHI iShares U.S. Medical Devices | 0.69% | 15,994 | $933K | Add +6.7% |
| KR Kroger Co. | 0.68% | 15,153 | $927K | Add +2.5% |
| EOG EOG Resources Inc. | 0.68% | 7,498 | $919K | Add +24.4% |
| GOOGL Alphabet Inc. Class A | 0.67% | 4,834 | $915K | Reduce -59.1% |
| EQIX Equinix Inc. | 0.67% | 966 | $911K | Reduce -10.8% |
| AXON Axon Enterprise Inc. | 0.66% | 1,509 | $897K | New |
| NHC National Healthcare Corp. | 0.66% | 8,317 | $895K | Reduce -24.0% |
| SHEL Shell PLC-ADR | 0.64% | 13,919 | $872K | Add +35.4% |
| NWL Newell Brands Inc. | 0.64% | 87,131 | $868K | New |
| PRU Prudential Financial Inc. | 0.64% | 7,318 | $867K | Reduce -12.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 12,848 | $861K | Reduce -14.0% |
| TSLA Tesla Inc. | 0.63% | 2,131 | $861K | Add +34.9% |
| WMB Williams Cos Inc. | 0.63% | 15,828 | $857K | New |
| ARCC Ares Capital Corp. | 0.62% | 38,565 | $844K | Add +8.9% |
| SPG Simon Property Group Inc. | 0.62% | 4,882 | $841K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 19,035 | $837K | Add +35.8% |
| URI United Rentals Inc. | 0.61% | 1,186 | $835K | Add +2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.61% | 8,294 | $826K | Reduce -14.0% |
| PNC PNC Financial Services Group | 0.60% | 4,259 | $821K | New |
| ENB Enbridge Inc. | 0.60% | 19,341 | $821K | Add +19.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.60% | 6,556 | $819K | New |
| XLK SS Technology Select Sector | 0.59% | 3,476 | $808K | Reduce -3.2% |
| AMGN Amgen Inc. | 0.57% | 2,978 | $776K | Reduce -28.8% |
| CGGR Cap Group Growth Equity | 0.57% | 20,810 | $774K | New |
| HMN Horace Mann Educators | 0.57% | 19,683 | $772K | Add +4.6% |
| MO Altria Group Inc. | 0.57% | 14,757 | $772K | New |
| IYC iShares US Consumer Discreti | 0.55% | 7,792 | $749K | New |
| VST Vistra Corp. | 0.55% | 5,414 | $746K | New |
| EIX Edison International | 0.55% | 9,335 | $745K | Add +6.4% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 7,310 | $733K | New |
| FSK FS KKR Capital Corp. | 0.53% | 33,358 | $725K | Add +36.5% |
| CEG Constellation Energy | 0.53% | 3,226 | $722K | New |
| GE General Electric filed as GE AEROSPACE | 0.53% | 4,299 | $717K | Reduce -1.8% |
| STAG Stag Industrial Inc. | 0.52% | 21,059 | $712K | Add +15.9% |
| IYR iShares US Real Estate ETF | 0.52% | 7,652 | $712K | Add +9.8% |
| SBRA Sabra Health Care REIT Inc. | 0.52% | 41,109 | $712K | New |
| EIPI FT Energy Income ETF | 0.52% | 36,517 | $712K | Add +23.0% |
| WDS Woodside Energy Group-ADR | 0.51% | 44,540 | $695K | Add +65.7% |
| GEV GE Vernova Inc. | 0.51% | 2,104 | $692K | New |
| PG The Procter & Gamble Co. | 0.50% | 4,034 | $676K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.49% | 3,040 | $667K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 13,096 | $664K | Reduce -0.8% |
| HPE Hewlett Packard Enterprise | 0.48% | 30,557 | $652K | Reduce -1.5% |
| SLV iShares Silver Trust | 0.47% | 24,103 | $635K | Add +18.0% |
| LAND Gladstone Land Corp. | 0.46% | 57,297 | $622K | Add +31.9% |
| LLY Eli Lilly & Co. | 0.44% | 774 | $598K | Reduce -68.5% |
| MA Mastercard Inc. Class A | 0.44% | 1,125 | $592K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.43% | 21,672 | $591K | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.40% | 7,797 | $542K | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,820 | $527K | Add +60.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.38% | 47,772 | $516K | Add +89.3% |
| CTRA Coterra Energy Inc. | 0.38% | 20,130 | $514K | Add +16.4% |
| NMCO Nuveen Municipal Credit Opp | 0.37% | 47,776 | $507K | Add +89.3% |
| TPL Texas Pacific Land Corp. | 0.37% | 458 | $507K | New |
| XLV SS Health Care Select Sector | 0.36% | 3,599 | $495K | Reduce -72.1% |
| LDOS Leidos Holdings Inc. | 0.36% | 3,398 | $490K | Reduce -16.0% |
| PSX Phillips 66 | 0.35% | 4,185 | $477K | Add +6.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 5,190 | $475K | Add +31.9% |
Portfolio Sells Q3 2024 → Q4 2024
| TFLO iShares Treasury Floating Ra | Reduce -72.9% | 0.85% | −2.31 |
| GLD SPDR Gold Shares | Reduce -37.8% | 3.51% | −2.19 |
| ITA iShares U.S. Aerospace & Def | Reduce -88.9% | 0.22% | −1.80 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.44 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −1.39 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.38 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.33 |
| LLY Eli Lilly & Co. | Reduce -68.5% | 0.44% | −1.17 |
| XLV SS Health Care Select Sector | Reduce -72.1% | 0.36% | −1.11 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −1.06 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −1.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -77.0% | 0.25% | −0.89 |
| INDA iShares MSCI India ETF | Reduce -82.0% | 0.17% | −0.87 |
| QCOM Qualcomm Inc. | Reduce -46.6% | 0.77% | −0.84 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.80 |
| GOOGL Alphabet Inc. Class A | Reduce -59.1% | 0.67% | −0.78 |
| RTX RTX Corp. | Reduce -81.2% | 0.16% | −0.72 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.64 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.59 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.58 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.56 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.55 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.50 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.50 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -66.4% | 0.24% | −0.45 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.44 |
| AMGN Amgen Inc. | Reduce -28.8% | 0.57% | −0.43 |
| NHC National Healthcare Corp. | Reduce -24.0% | 0.66% | −0.36 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.35 |
| RSPU Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.35 |
| KO The Coca-Cola Co. | Reduce -13.8% | 0.78% | −0.27 |
| CGDV Cap Group Dividend Value | Reduce -18.1% | 0.99% | −0.27 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.27 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.26 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.23 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.17 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.17 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.17 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.17 |
| NOBL Proshares S&P 500 Dividend A | Reduce -14.0% | 0.61% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -6.0% | 0.84% | −0.15 |
| LDOS Leidos Holdings Inc. | Reduce -16.0% | 0.36% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.4% | 0.72% | −0.12 |
| PRU Prudential Financial Inc. | Reduce -12.5% | 0.64% | −0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -14.0% | 0.63% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -34.5% | 0.24% | −0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -22.8% | 0.28% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| PULS Pgim Ultra Short Bond ETF | New | 3.16% | +3.16 |
| VOO Vanguard S&P 500 ETF | Add +1121.7% | 2.95% | +2.71 |
| XLI SS Industrial Select Sector | Add +980.4% | 1.68% | +1.52 |
| RSP Invesco S&P 500 Equal Weight | New | 1.17% | +1.17 |
| PLTR Palantir Technologies Inc. Class A | New | 1.14% | +1.14 |
| IYZ iShares US Telecommunication | New | 1.04% | +1.04 |
| JPM JPMorgan Chase & Co. | Add +295.4% | 1.18% | +0.92 |
| SCHG Schwab US Large-Cap Growth | Add +150.9% | 1.36% | +0.85 |
| IAU iShares Gold Trust | New | 0.77% | +0.77 |
| IYW iShares Ustechnology ETF | Add +93.8% | 1.38% | +0.70 |
| MMM 3M Co. | Add +176.1% | 1.12% | +0.69 |
| AXON Axon Enterprise Inc. | New | 0.66% | +0.66 |
| NWL Newell Brands Inc. | New | 0.64% | +0.64 |
| WMB Williams Cos Inc. | New | 0.63% | +0.63 |
| SPG Simon Property Group Inc. | New | 0.62% | +0.62 |
| PNC PNC Financial Services Group | New | 0.60% | +0.60 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.60% | +0.60 |
| CGGR Cap Group Growth Equity | New | 0.57% | +0.57 |
| MO Altria Group Inc. | New | 0.57% | +0.57 |
| IYC iShares US Consumer Discreti | New | 0.55% | +0.55 |
| VST Vistra Corp. | New | 0.55% | +0.55 |
| SGOV iShares 0-3 Month Treasury B | New | 0.54% | +0.54 |
| CEG Constellation Energy | New | 0.53% | +0.53 |
| SBRA Sabra Health Care REIT Inc. | New | 0.52% | +0.52 |
| GEV GE Vernova Inc. | New | 0.51% | +0.51 |
| META Meta Platforms Inc. Class A | Add +132.5% | 0.85% | +0.49 |
| TPL Texas Pacific Land Corp. | New | 0.37% | +0.37 |
| VYM Vanguard High DVD Yield ETF | New | 0.33% | +0.33 |
| TSLA Tesla Inc. | Add +34.9% | 0.63% | +0.33 |
| FCG First Trust Natural Gas ETF | New | 0.31% | +0.31 |
| KRE SS SPDR S&P Regional Bank | New | 0.31% | +0.31 |
| EWA iShares MSCI Australia ETF | New | 0.30% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +8.8% | 3.06% | +0.29 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.29% | +0.29 |
| HELO JPMorgan Hedged Equity ETF | New | 0.27% | +0.27 |
| DRLL Strive US Energy ETF | New | 0.25% | +0.25 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.23% | +0.23 |
| ETJ Eaton Vance RSK-MGD Divers | New | 0.23% | +0.23 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.23% | +0.23 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.22% | +0.22 |
| IVE iShares S&P 500 Value ETF | New | 0.22% | +0.22 |
| BAC Bank of America Corp. | Add +35.8% | 0.62% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +118.6% | 0.35% | +0.19 |
| FSK FS KKR Capital Corp. | Add +36.5% | 0.53% | +0.18 |
| IAI iShares U.S. Broker-Dealers | New | 0.18% | +0.18 |
| WDS Woodside Energy Group-ADR | Add +65.7% | 0.51% | +0.17 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +89.3% | 0.38% | +0.16 |
| IWN iShares Russell 2000 Value E | New | 0.16% | +0.16 |
| NMCO Nuveen Municipal Credit Opp | Add +89.3% | 0.37% | +0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $205.1M | PULS, RSP, VT, VOO, IVV |
| Q1 2026 | 178 | $182.6M | PULS, SGOV, IVV, UUP, VOO |
| Q4 2025 | 178 | $184.4M | IVV, JBND, JIVE, VOO, CGDV |
| Q3 2025 | 177 | $171.1M | IVV, JBND, VOO, PULS, JIVE |
| Q2 2025 | 171 | $143.0M | VOO, IVV, TFLO, PULS, T |
| Q1 2025 | 153 | $122.7M | IVV, PULS, VOO, CLOI, AAPL |
| Q4 2024 | 160 | $135.9M | GLD, PULS, AAPL, IVV, VOO |
| Q3 2024 | 150 | $135.1M | GLD, TFLO, AAPL, IVV, CLOI |
| Q2 2024 | 142 | $127.8M | GLD, TFLO, IVV, AAPL, CLOI |
| Q1 2024 | 167 | $171.7M | GLD, AAPL, TFLO, IVV, VUG |