WESPAC Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), WESPAC Advisors, LLC reported 153 stock positions worth $122.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.5% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 3.2%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q4 2024, it opened 50 new positions, sold out of 57, added to 40 and reduced 49. The biggest buy was a new position in Cencora (COR) and the biggest sale SPDR Gold Shares (GLD, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001484540
- Portfolio Value
- $122.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002508 ↗ filed May 1, 2025
Holdings Value
Holdings 153 stocks · $122.7M
| IVV iShares Core S&P 500 ETF | 3.50% | 7,636 | $4.3M | Add +8.1% |
| PULS Pgim Ultra Short Bond ETF | 3.25% | 80,109 | $4.0M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 3.12% | 7,440 | $3.8M | No change |
| CLOI Vaneck Clo ETF | 2.58% | 59,799 | $3.2M | Add +12.6% |
| AAPL Apple Inc. | 2.25% | 12,428 | $2.8M | Reduce -25.6% |
| MBSF Regan Floating Rate MBS ETF | 1.55% | 74,500 | $1.9M | Reduce -5.6% |
| T AT&T Inc. | 1.51% | 65,521 | $1.9M | Add +55.4% |
| OKE Oneok Inc. | 1.49% | 18,441 | $1.8M | Add +49.8% |
| COR Cencora Inc. | 1.47% | 6,508 | $1.8M | New |
| TLT iShares 20+ Year Treasury BD | 1.34% | 18,088 | $1.6M | New |
| OBDC Blue Owl Capital Corp. | 1.34% | 112,159 | $1.6M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.31% | 1,696 | $1.6M | Reduce -12.3% |
| VGK Vanguard Ftse Europe ETF | 1.30% | 22,644 | $1.6M | New |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 9,166 | $1.6M | Add +1.4% |
| MMM 3M Co. | 1.25% | 10,462 | $1.5M | Reduce -11.1% |
| CTA Simplify Managed Futures St | 1.23% | 50,967 | $1.5M | New |
| IAU iShares Gold Trust | 1.20% | 25,030 | $1.5M | Add +18.3% |
| TFLO iShares Treasury Floating Ra | 1.19% | 28,848 | $1.5M | Add +26.1% |
| IYF iShares US Financials ETF | 1.15% | 12,541 | $1.4M | Add +18.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.13% | 26,448 | $1.4M | Add +298.2% |
| OUNZ Vaneck Merk Gold ETF | 1.13% | 46,073 | $1.4M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 1.11% | 14,610 | $1.4M | Reduce -29.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.09% | 37,370 | $1.3M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 3,529 | $1.3M | Reduce -39.8% |
| IPKW Invesco International Buybac | 1.01% | 27,176 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.98% | 7,862 | $1.2M | Add +14.9% |
| MSFT Microsoft Corp. | 0.98% | 3,193 | $1.2M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 2,124 | $1.2M | Add +289.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.97% | 2,828 | $1.2M | Add +209.8% |
| WMT Walmart Inc. | 0.96% | 13,441 | $1.2M | Reduce -1.3% |
| RITM Rithm Capital Corp. | 0.93% | 99,733 | $1.1M | Reduce -4.6% |
| PM Philip Morris International | 0.93% | 7,154 | $1.1M | New |
| JSI JH Securitized Income ETF | 0.92% | 21,482 | $1.1M | New |
| HWM Howmet Aerospace Inc. | 0.85% | 8,010 | $1.0M | Reduce -14.4% |
| GLD SPDR Gold Shares | 0.84% | 3,576 | $1.0M | Reduce -81.9% |
| CME Cme Group Inc. | 0.83% | 3,850 | $1.0M | New |
| IYZ iShares US Telecommunication | 0.83% | 37,238 | $1.0M | Reduce -29.5% |
| EVRG Evergy Inc. | 0.80% | 14,221 | $981K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 2,055 | $964K | Add +8.0% |
| BMY Bristol-Myers Squibb Co. | 0.77% | 15,562 | $949K | New |
| KMI Kinder Morgan Inc. | 0.77% | 33,190 | $947K | New |
| GRMN Garmin Ltd. | 0.76% | 4,316 | $937K | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 4,667 | $934K | Add +8.6% |
| SLV iShares Silver Trust | 0.74% | 29,454 | $913K | Add +22.2% |
| NOBL Proshares S&P 500 Dividend A | 0.74% | 8,899 | $909K | Add +7.3% |
| PINK Simplify Health Care ETF | 0.73% | 30,478 | $893K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.71% | 13,216 | $877K | Add +2.9% |
| SPG Simon Property Group Inc. | 0.71% | 5,266 | $875K | Add +7.9% |
| MAA Mid-America Apartment Comm | 0.71% | 5,189 | $870K | New |
| GDX Vaneck Gold Miners ETF | 0.70% | 18,805 | $864K | Add +69.6% |
| PNW Pinnacle West Capital | 0.68% | 8,784 | $837K | New |
| ENB Enbridge Inc. | 0.67% | 18,426 | $816K | Reduce -4.7% |
| FFIV F5 Inc. | 0.66% | 3,058 | $814K | New |
| TPL Texas Pacific Land Corp. | 0.65% | 605 | $802K | Add +32.1% |
| RF Regions Financial Corp. | 0.65% | 36,881 | $801K | New |
| CLOX Eldridge Aaa Clo ETF | 0.65% | 31,353 | $800K | New |
| ARCC Ares Capital Corp. | 0.65% | 35,717 | $791K | Reduce -7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.64% | 18,573 | $790K | Reduce -15.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 18,823 | $785K | Reduce -1.1% |
| PCOR Procore Technologies Inc. | 0.64% | 11,835 | $781K | New |
| EWC iShares MSCI Canada ETF | 0.64% | 19,172 | $781K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.63% | 8,499 | $777K | New |
| AAAU Goldman Sachs Physical Gold | 0.63% | 24,901 | $769K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.62% | 70,274 | $767K | Add +47.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.62% | 27,909 | $762K | Add +28.8% |
| TFC Truist Financial Corp. | 0.62% | 18,510 | $762K | New |
| NMCO Nuveen Municipal Credit Opp | 0.61% | 70,400 | $753K | Add +47.4% |
| FOX Fox Corp. Class B | 0.60% | 14,041 | $740K | New |
| FSK FS KKR Capital Corp. | 0.59% | 34,593 | $725K | Add +3.7% |
| SRE Sempra | 0.59% | 10,153 | $725K | New |
| STAG Stag Industrial Inc. | 0.59% | 20,035 | $724K | Reduce -4.9% |
| REG Regency Centers Corp. | 0.59% | 9,782 | $722K | New |
| IHI iShares U.S. Medical Devices | 0.59% | 11,930 | $718K | Reduce -25.4% |
| NRG NRG Energy Inc. | 0.58% | 7,464 | $713K | New |
| AMLP Alerian MLP ETF | 0.58% | 13,706 | $712K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.57% | 19,374 | $700K | Add +77.1% |
| EIPI FT Energy Income ETF | 0.57% | 34,273 | $695K | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.57% | 4,074 | $694K | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 13,176 | $668K | Add +0.6% |
| HYLS FT Tactical High Yield ETF | 0.53% | 15,908 | $653K | New |
| GOOGL Alphabet Inc. Class A | 0.53% | 4,204 | $650K | Reduce -13.0% |
| AMZN Amazon.com Inc. | 0.53% | 3,397 | $646K | Add +11.7% |
| EWA iShares MSCI Australia ETF | 0.52% | 27,204 | $638K | Add +57.8% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 25,424 | $637K | Reduce -61.6% |
| MA Mastercard Inc. Class A | 0.50% | 1,125 | $617K | No change |
| FCG First Trust Natural Gas ETF | 0.50% | 24,514 | $609K | Add +42.7% |
| XLK SS Technology Select Sector | 0.47% | 2,823 | $583K | Reduce -18.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 2,359 | $579K | Reduce -64.7% |
| META Meta Platforms Inc. Class A | 0.44% | 941 | $542K | Reduce -52.5% |
| TSLA Tesla Inc. | 0.44% | 2,084 | $540K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.43% | 4,865 | $527K | Reduce -62.3% |
| CTRA Coterra Energy Inc. | 0.41% | 17,282 | $499K | Reduce -14.2% |
| PSX Phillips 66 | 0.41% | 4,027 | $497K | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.40% | 3,402 | $497K | Reduce -5.5% |
| V Visa Inc. Class A | 0.40% | 1,394 | $489K | Reduce -6.7% |
| USB US Bancorp | 0.40% | 11,517 | $486K | New |
| LLY Eli Lilly & Co. | 0.39% | 576 | $476K | Reduce -25.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 5,083 | $466K | Reduce -2.1% |
| FENI Fidelity Enhanced Intl ETF | 0.37% | 15,240 | $454K | New |
| TMUS T-Mobile US Inc. | 0.36% | 1,670 | $445K | Add +11.4% |
Portfolio Sells Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Reduce -81.9% | 0.84% | −2.67 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.68 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −1.38 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −1.32 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.14 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.91 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.85 |
| NVDA Nvidia Corp. | Reduce -62.3% | 0.43% | −0.84 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.84 |
| SCHG Schwab US Large-Cap Growth | Reduce -61.6% | 0.52% | −0.84 |
| AAPL Apple Inc. | Reduce -25.6% | 2.25% | −0.83 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.78 |
| JPM JPMorgan Chase & Co. | Reduce -64.7% | 0.47% | −0.71 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -39.8% | 1.07% | −0.70 |
| KR Kroger Co. | Sold out | 0.00% | −0.68 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.68 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.67 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.66 |
| NHC National Healthcare Corp. | Sold out | 0.00% | −0.66 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.64 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.64 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.64 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.63 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.61 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.60 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.60 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.57 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.57 |
| HMN Horace Mann Educators | Sold out | 0.00% | −0.57 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.57 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.55 |
| VST Vistra Corp. | Sold out | 0.00% | −0.55 |
| EIX Edison International | Sold out | 0.00% | −0.55 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.54 |
| CEG Constellation Energy | Sold out | 0.00% | −0.53 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.52 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.52 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.51 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.51 |
| FICO Fair Isaac Corp. | Reduce -73.2% | 0.19% | −0.50 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.48 |
| LAND Gladstone Land Corp. | Sold out | 0.00% | −0.46 |
| IVW iShares S&P 500 Growth ETF | Reduce -29.2% | 1.11% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -52.5% | 0.44% | −0.41 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.40 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.36 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.35 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.31 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.30 |
| IVAL Alpha Archi Intl QT Vlu ETF | Sold out | 0.00% | −0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| COR Cencora Inc. | New | 1.47% | +1.47 |
| TLT iShares 20+ Year Treasury BD | New | 1.34% | +1.34 |
| VGK Vanguard Ftse Europe ETF | New | 1.30% | +1.30 |
| CTA Simplify Managed Futures St | New | 1.23% | +1.23 |
| IPKW Invesco International Buybac | New | 1.01% | +1.01 |
| PM Philip Morris International | New | 0.93% | +0.93 |
| JSI JH Securitized Income ETF | New | 0.92% | +0.92 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +298.2% | 1.13% | +0.88 |
| CME Cme Group Inc. | New | 0.83% | +0.83 |
| T AT&T Inc. | Add +55.4% | 1.51% | +0.80 |
| EVRG Evergy Inc. | New | 0.80% | +0.80 |
| BMY Bristol-Myers Squibb Co. | New | 0.77% | +0.77 |
| KMI Kinder Morgan Inc. | New | 0.77% | +0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +289.0% | 0.97% | +0.73 |
| PINK Simplify Health Care ETF | New | 0.73% | +0.73 |
| MAA Mid-America Apartment Comm | New | 0.71% | +0.71 |
| PNW Pinnacle West Capital | New | 0.68% | +0.68 |
| DIA SS SPDR Dow Jones Indus Avg | Add +209.8% | 0.97% | +0.68 |
| FFIV F5 Inc. | New | 0.66% | +0.66 |
| RF Regions Financial Corp. | New | 0.65% | +0.65 |
| CLOX Eldridge Aaa Clo ETF | New | 0.65% | +0.65 |
| EWC iShares MSCI Canada ETF | New | 0.64% | +0.64 |
| PCOR Procore Technologies Inc. | New | 0.64% | +0.64 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.63% | +0.63 |
| AAAU Goldman Sachs Physical Gold | New | 0.63% | +0.63 |
| TFC Truist Financial Corp. | New | 0.62% | +0.62 |
| FOX Fox Corp. Class B | New | 0.60% | +0.60 |
| SRE Sempra | New | 0.59% | +0.59 |
| REG Regency Centers Corp. | New | 0.59% | +0.59 |
| OKE Oneok Inc. | Add +49.8% | 1.49% | +0.58 |
| NRG NRG Energy Inc. | New | 0.58% | +0.58 |
| AMLP Alerian MLP ETF | New | 0.58% | +0.58 |
| HYLS FT Tactical High Yield ETF | New | 0.53% | +0.53 |
| CLOI Vaneck Clo ETF | Add +12.6% | 2.58% | +0.51 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 3.50% | +0.44 |
| IAU iShares Gold Trust | Add +18.3% | 1.20% | +0.43 |
| GDX Vaneck Gold Miners ETF | Add +69.6% | 0.70% | +0.43 |
| USB US Bancorp | New | 0.40% | +0.40 |
| FENI Fidelity Enhanced Intl ETF | New | 0.37% | +0.37 |
| TFLO iShares Treasury Floating Ra | Add +26.1% | 1.19% | +0.34 |
| EWO iShares MSCI Austria ETF | New | 0.33% | +0.33 |
| HQH Abrdn Healthcare Investors | New | 0.33% | +0.33 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.33% | +0.33 |
| IEF iShares 7-10 Year Treasury B | New | 0.32% | +0.32 |
| XLRE SS Real Estate Select Sector | New | 0.31% | +0.31 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +77.1% | 0.57% | +0.30 |
| IYF iShares US Financials ETF | Add +18.1% | 1.15% | +0.29 |
| TPL Texas Pacific Land Corp. | Add +32.1% | 0.65% | +0.28 |
| SLV iShares Silver Trust | Add +22.2% | 0.74% | +0.28 |
| TRGP Targa Resources Corp. | New | 0.26% | +0.26 |
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 |