WESPAC Advisors, LLC

Name: WESPAC Advisors, LLC 13F holdings, Q1 2025
Creator: WESPAC Advisors, LLC
Published: 2025-05-01

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

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%
BSMP Invesco Bulletshares 2025 MB	0.35%	17,328	$424K	No change
BSMQ Invesco Bulletshares 2026 MB	0.34%	17,500	$413K	No change
BSMR Invesco Bulletshares 2027 MB	0.33%	17,322	$408K	No change
VTI VG Morningstar TS MKT ETF-US	0.33%	1,474	$405K	Reduce -19.0%
EWO iShares MSCI Austria ETF	0.33%	16,071	$404K	New
HQH Abrdn Healthcare Investors	0.33%	24,591	$399K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.33%	5,062	$399K	New
IEF iShares 7-10 Year Treasury B	0.32%	4,135	$394K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.32%	16,521	$390K	Add +1.5%
XLRE SS Real Estate Select Sector	0.31%	9,096	$381K	New
BSCP Invesco Bulletshares 2025 CB	0.31%	18,215	$377K	Reduce -4.0%
BSJP Invesco Bulletshares 2025 HY	0.30%	16,233	$374K	Reduce -3.8%
WM Waste Management Inc.	0.29%	1,564	$362K	Reduce -11.2%
HELO JPMorgan Hedged Equity ETF	0.27%	5,544	$331K	Reduce -5.1%
TRGP Targa Resources Corp.	0.26%	1,599	$321K	New
BSCR Invesco Bulletshares 2027 CB	0.26%	16,023	$314K	No change
BSJR Invesco Bulletshares 2027 HY	0.25%	13,812	$309K	No change
GOOG Alphabet Inc. Class C	0.25%	1,971	$308K	Reduce -11.7%
XLE SS Energy Select Sector	0.25%	3,284	$307K	New
BSMS Invesco Bulletshares 2028 MB	0.24%	12,958	$300K	No change
CVX Chevron Corp.	0.24%	1,785	$299K	Reduce -22.2%
ITA iShares U.S. Aerospace & Def	0.24%	1,905	$292K	Reduce -5.7%
BSCQ Invesco Bulletshares 2026 CB	0.24%	14,953	$291K	Reduce -7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	1,165	$290K	No change
BSJQ Invesco Bulletshares 2026 HY	0.23%	12,410	$288K	Reduce -7.9%
PVAL Putnam Focused LRG Cap Value	0.23%	7,461	$284K	New
ETJ Eaton Vance RSK-MGD Divers	0.23%	33,500	$283K	No change
VYM Vanguard High DVD Yield ETF	0.23%	2,197	$283K	Reduce -37.6%
EMB iShares JP Morgan Usd Emergi	0.23%	3,076	$279K	New
ZS Zscaler Inc.	0.23%	1,404	$279K	New
TSM Taiwan Semiconductor-SP ADR	0.22%	1,654	$275K	Add +0.2%
JBND JPMorgan Active Bond ETF	0.22%	5,116	$274K	New
NFLX Netflix Inc.	0.22%	293	$273K	Reduce -36.4%
TBIL F/M US Treasury 3 Month Bill	0.22%	5,300	$265K	New
PCT Purecycle Technologies Inc.	0.22%	38,187	$264K	Add +4.0%
GILD Gilead Sciences Inc.	0.21%	2,247	$252K	New
RTX RTX Corp.	0.20%	1,844	$244K	No change
SMH Vaneck Semiconductor ETF	0.20%	1,146	$242K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.19%	443	$236K	New
FICO Fair Isaac Corp.	0.19%	127	$234K	Reduce -73.2%
JCPB JPMorgan Core Plus Bond ETF	0.19%	4,973	$234K	New
SCHD Schwab US DVD Equity ETF	0.19%	8,341	$233K	Add +9.3%
IAI iShares U.S. Broker-Dealers	0.19%	1,663	$233K	Add +0.7%
ANSS Ansys Inc.	0.19%	731	$231K	New
CTAS Cintas Corp.	0.17%	1,035	$213K	New
MELI MercadoLibre Inc.	0.17%	108	$211K	New
ROP Roper Technologies Inc.	0.17%	344	$203K	New
HD Home Depot Inc.	0.16%	550	$201K	Add +0.2%
ENVX Enovix Corp.	0.15%	24,413	$179K	Add +1.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.12%	33,000	$144K	No change
NMI Nuveen Municipal Income	0.08%	10,000	$98K	No change
EOSE Eos Energy Enterprises Inc.	0.04%	12,978	$49K	Add +2.6%
QVCG QVC Group Inc.	0.00%	10,000	$2K	New

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