WESPAC Advisors, LLC

Name: WESPAC Advisors, LLC 13F holdings, Q4 2024
Creator: WESPAC Advisors, LLC
Published: 2025-02-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
V Visa Inc. Class A	0.35%	1,494	$472K	Add +0.1%
IWM iShares Russell 2000 ETF	0.35%	2,123	$469K	Add +118.6%
VYM Vanguard High DVD Yield ETF	0.33%	3,521	$449K	New
GOOG Alphabet Inc. Class C	0.31%	2,231	$425K	Reduce -14.3%
BSMP Invesco Bulletshares 2025 MB	0.31%	17,328	$425K	No change
FCG First Trust Natural Gas ETF	0.31%	17,176	$423K	New
KRE SS SPDR S&P Regional Bank	0.31%	6,933	$418K	New
BSMQ Invesco Bulletshares 2026 MB	0.30%	17,500	$412K	No change
EWA iShares MSCI Australia ETF	0.30%	17,244	$411K	New
NFLX Netflix Inc.	0.30%	461	$411K	Add +6.0%
BSMR Invesco Bulletshares 2027 MB	0.30%	17,322	$409K	No change
PSI Invesco Semiconductors ETF	0.30%	6,955	$403K	Reduce -0.6%
BSCP Invesco Bulletshares 2025 CB	0.29%	18,984	$392K	Add +9.2%
BSJP Invesco Bulletshares 2025 HY	0.29%	16,868	$389K	Add +9.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.29%	913	$388K	New
IVAL Alpha Archi Intl QT Vlu ETF	0.29%	16,147	$388K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.28%	16,272	$385K	Reduce -22.8%
BKNG Booking Holdings Inc.	0.28%	77	$383K	Reduce -3.8%
XLG Invesco S&P 500 Top 50 ETF	0.28%	7,553	$377K	Add +0.2%
PCT Purecycle Technologies Inc.	0.28%	36,734	$377K	Add +1.1%
GDX Vaneck Gold Miners ETF	0.28%	11,087	$376K	Reduce -9.0%
DVN Devon Energy Corp.	0.28%	11,485	$376K	Add +30.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.27%	10,939	$363K	Reduce -6.3%
HELO JPMorgan Hedged Equity ETF	0.27%	5,843	$363K	New
WM Waste Management Inc.	0.26%	1,762	$356K	Add +0.1%
DRLL Strive US Energy ETF	0.25%	12,579	$343K	New
IDU iShares US Utilities ETF	0.25%	3,562	$343K	Add +20.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.25%	6,642	$342K	Reduce -77.0%
CVX Chevron Corp.	0.24%	2,295	$332K	Add +0.2%
TMUS T-Mobile US Inc.	0.24%	1,499	$331K	Reduce -34.5%
TSM Taiwan Semiconductor-SP ADR	0.24%	1,651	$326K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	546	$320K	Reduce -66.4%
BSCQ Invesco Bulletshares 2026 CB	0.23%	16,230	$315K	Add +12.5%
BSJQ Invesco Bulletshares 2026 HY	0.23%	13,473	$314K	Add +12.6%
BSCR Invesco Bulletshares 2027 CB	0.23%	16,023	$312K	New
ETJ Eaton Vance RSK-MGD Divers	0.23%	33,500	$312K	New
BSJR Invesco Bulletshares 2027 HY	0.23%	13,812	$309K	New
BSMS Invesco Bulletshares 2028 MB	0.22%	12,958	$302K	New
IVE iShares S&P 500 Value ETF	0.22%	1,550	$296K	New
ITA iShares U.S. Aerospace & Def	0.22%	2,020	$294K	Reduce -88.9%
SMH Vaneck Semiconductor ETF	0.20%	1,146	$278K	Add +16.6%
ENVX Enovix Corp.	0.19%	24,076	$262K	Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	1,165	$256K	Reduce -12.2%
PYPL PayPal Holdings Inc.	0.18%	2,797	$239K	Reduce -4.0%
IAI iShares U.S. Broker-Dealers	0.18%	1,651	$238K	New
VLO Valero Energy Corp.	0.17%	1,893	$232K	Add +0.3%
XEL Xcel Energy Inc.	0.17%	3,425	$231K	Reduce -2.7%
INDA iShares MSCI India ETF	0.17%	4,291	$226K	Reduce -82.0%
MRVL Marvell Technology Inc.	0.16%	2,000	$221K	New
HD Home Depot Inc.	0.16%	549	$213K	Add +0.2%
RTX RTX Corp.	0.16%	1,844	$213K	Reduce -81.2%
IWN iShares Russell 2000 Value E	0.16%	1,289	$212K	New
AMAT Applied Materials Inc.	0.15%	1,288	$209K	Reduce -3.3%
SCHD Schwab US DVD Equity ETF	0.15%	7,633	$209K	Add +0.8%
ADP Automatic Data Processing	0.15%	697	$204K	Reduce -4.0%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.15%	4,850	$202K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.09%	33,000	$124K	No change
NMI Nuveen Municipal Income	0.07%	10,000	$94K	New
EOSE Eos Energy Enterprises Inc.	0.05%	12,647	$61K	Add +16.6%
UPLD Upland Software Inc.	0.04%	12,658	$55K	New

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