WESPAC Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), WESPAC Advisors, LLC reported 171 stock positions worth $143.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and iShares Treasury Floating Ra (TFLO, 2.3%). Compared with Q1 2025, it opened 50 new positions, sold out of 32, added to 56 and reduced 38. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +912%) and the biggest sale Vaneck Clo ETF (CLOI, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001484540
- Portfolio Value
- $143.0M (Q2 2025)
- SEC Filing
- 0001085146-25-004096 ↗ filed Jul 23, 2025
Holdings Value
Holdings 171 stocks · $143.0M
| VOO Vanguard S&P 500 ETF | 2.96% | 7,443 | $4.2M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.55% | 5,866 | $3.6M | Reduce -23.2% |
| TFLO iShares Treasury Floating Ra | 2.31% | 65,200 | $3.3M | Add +126.0% |
| PULS Pgim Ultra Short Bond ETF | 2.17% | 62,299 | $3.1M | Reduce -22.2% |
| T AT&T Inc. | 1.95% | 96,206 | $2.8M | Add +46.8% |
| JBND JPMorgan Active Bond ETF | 1.94% | 51,762 | $2.8M | Add +911.8% |
| AAPL Apple Inc. | 1.78% | 12,419 | $2.5M | Reduce -0.1% |
| IYZ iShares US Telecommunication | 1.51% | 72,515 | $2.2M | Add +94.7% |
| VGK Vanguard Ftse Europe ETF | 1.45% | 26,749 | $2.1M | Add +18.1% |
| XLK SS Technology Select Sector | 1.40% | 7,923 | $2.0M | Add +180.7% |
| COR Cencora Inc. | 1.34% | 6,372 | $1.9M | Reduce -2.1% |
| MBSF Regan Floating Rate MBS ETF | 1.28% | 71,638 | $1.8M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 9,163 | $1.7M | Reduce -0.0% |
| OBDC Blue Owl Capital Corp. | 1.14% | 113,657 | $1.6M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.14% | 1,642 | $1.6M | Reduce -3.2% |
| IAU iShares Gold Trust | 1.12% | 25,686 | $1.6M | Add +2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.10% | 29,487 | $1.6M | Add +11.5% |
| MMM 3M Co. | 1.09% | 10,270 | $1.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.09% | 3,130 | $1.6M | Reduce -2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.06% | 38,287 | $1.5M | Add +2.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 21,418 | $1.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 3,379 | $1.5M | Reduce -4.3% |
| OUNZ Vaneck Merk Gold ETF | 1.03% | 46,073 | $1.5M | No change |
| IYF iShares US Financials ETF | 1.00% | 11,837 | $1.4M | Reduce -5.6% |
| HWM Howmet Aerospace Inc. | 0.98% | 7,540 | $1.4M | Reduce -5.9% |
| VIS Vanguard Industrials ETF | 0.94% | 4,817 | $1.3M | New |
| IPKW Invesco International Buybac | 0.94% | 27,531 | $1.3M | Add +1.3% |
| CTA Simplify Managed Futures St | 0.92% | 49,334 | $1.3M | Reduce -3.2% |
| WMT Walmart Inc. | 0.92% | 13,441 | $1.3M | No change |
| ITA iShares U.S. Aerospace & Def | 0.91% | 6,878 | $1.3M | Add +261.1% |
| QCOM Qualcomm Inc. | 0.90% | 8,089 | $1.3M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 2,253 | $1.2M | Add +9.6% |
| JSI JH Securitized Income ETF | 0.85% | 23,084 | $1.2M | Add +7.5% |
| CLOX Eldridge Aaa Clo ETF | 0.84% | 46,933 | $1.2M | Add +49.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 1,932 | $1.2M | Reduce -9.0% |
| NRG NRG Energy Inc. | 0.83% | 7,432 | $1.2M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 4,563 | $1.2M | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.82% | 2,662 | $1.2M | Reduce -5.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.81% | 52,279 | $1.2M | New |
| RITM Rithm Capital Corp. | 0.80% | 101,616 | $1.1M | Add +1.9% |
| CAH Cardinal Health Inc. | 0.77% | 6,581 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.74% | 9,495 | $1.1M | Add +322.6% |
| BTI British American Tob-SP ADR | 0.72% | 21,883 | $1.0M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.72% | 8,321 | $1.0M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.71% | 5,209 | $1.0M | New |
| VOD Vodafone Group PLC-SP ADR | 0.71% | 95,100 | $1.0M | New |
| SLV iShares Silver Trust | 0.70% | 30,643 | $1.0M | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 12,239 | $999K | Add +141.8% |
| VRSN Verisign Inc. | 0.69% | 3,423 | $989K | New |
| KMI Kinder Morgan Inc. | 0.68% | 32,945 | $969K | Reduce -0.7% |
| KR Kroger Co. | 0.67% | 13,418 | $962K | New |
| META Meta Platforms Inc. Class A | 0.67% | 1,303 | $962K | Add +38.5% |
| NVDA Nvidia Corp. | 0.67% | 6,056 | $957K | Add +24.5% |
| EVRG Evergy Inc. | 0.67% | 13,855 | $955K | Reduce -2.6% |
| DLTR Dollar Tree Inc. | 0.67% | 9,626 | $953K | New |
| CME Cme Group Inc. | 0.67% | 3,453 | $952K | Reduce -10.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.66% | 13,240 | $943K | Add +0.2% |
| DRI Darden Restaurants Inc. | 0.65% | 4,269 | $931K | New |
| NOBL Proshares S&P 500 Dividend A | 0.65% | 9,167 | $923K | Add +3.0% |
| ENB Enbridge Inc. | 0.64% | 20,289 | $919K | Add +10.1% |
| MO Altria Group Inc. | 0.62% | 15,235 | $893K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 18,826 | $891K | Add +0.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.62% | 32,239 | $890K | Add +15.5% |
| CNP Centerpoint Energy Inc. | 0.60% | 23,422 | $861K | New |
| PNW Pinnacle West Capital | 0.58% | 9,209 | $824K | Add +4.8% |
| ARCC Ares Capital Corp. | 0.57% | 36,955 | $812K | Add +3.5% |
| OGE Oge Energy Corp. | 0.56% | 18,056 | $801K | New |
| ADC Agree Realty Corp. | 0.56% | 10,886 | $795K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.54% | 19,411 | $777K | Add +0.2% |
| EWS iShares MSCI Singapore ETF | 0.54% | 29,860 | $776K | New |
| FSK FS KKR Capital Corp. | 0.54% | 36,957 | $767K | Add +6.8% |
| EWG iShares MSCI Germany ETF | 0.53% | 18,044 | $763K | New |
| CVS CVS Health Corp. | 0.53% | 11,063 | $763K | New |
| CCI Crown Castle Inc. | 0.53% | 7,376 | $758K | New |
| NMCO Nuveen Municipal Credit Opp | 0.53% | 70,400 | $755K | No change |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,205 | $741K | Add +0.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.51% | 70,274 | $729K | No change |
| FNF Fidelity National Financial | 0.51% | 12,951 | $726K | New |
| ECH iShares MSCI Chile ETF | 0.50% | 22,711 | $714K | New |
| PM Philip Morris International | 0.50% | 3,893 | $709K | Reduce -45.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.49% | 16,348 | $705K | Reduce -12.0% |
| APH Amphenol Corp. Class A | 0.49% | 7,128 | $704K | New |
| EXC Exelon Corp. | 0.48% | 15,958 | $693K | New |
| EIPI FT Energy Income ETF | 0.48% | 35,048 | $691K | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.48% | 2,360 | $684K | Add +0.0% |
| IDMO Invesco S&P International DE | 0.48% | 13,271 | $680K | New |
| AMLP Alerian MLP ETF | 0.47% | 13,853 | $677K | Add +1.1% |
| XITK SS SPDR F Inno Tech ETF | 0.46% | 3,504 | $664K | New |
| PG The Procter & Gamble Co. | 0.46% | 4,156 | $662K | Add +2.0% |
| TSLA Tesla Inc. | 0.46% | 2,084 | $662K | No change |
| DUK Duke Energy Corp. | 0.46% | 5,605 | $661K | New |
| FENI Fidelity Enhanced Intl ETF | 0.45% | 19,321 | $643K | Add +26.8% |
| CTRA Coterra Energy Inc. | 0.44% | 25,046 | $636K | Add +44.9% |
| MA Mastercard Inc. Class A | 0.44% | 1,125 | $632K | No change |
| AMZN Amazon.com Inc. | 0.43% | 2,813 | $617K | Reduce -17.2% |
| AEP American Electric Power | 0.43% | 5,924 | $615K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.43% | 26,036 | $613K | Add +48.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.42% | 25,872 | $607K | Add +49.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 2,664 | $603K | Add +61.1% |
| RL Ralph Lauren Corp. | 0.42% | 2,171 | $595K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CLOI Vaneck Clo ETF | Reduce -89.2% | 0.24% | −2.34 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.34 |
| OKE Oneok Inc. | Reduce -64.4% | 0.38% | −1.12 |
| PULS Pgim Ultra Short Bond ETF | Reduce -22.2% | 2.17% | −1.08 |
| IVV iShares Core S&P 500 ETF | Reduce -23.2% | 2.55% | −0.95 |
| IVW iShares S&P 500 Growth ETF | Reduce -86.0% | 0.16% | −0.95 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.76 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.73 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.71 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.71 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.70 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.66 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.65 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.65 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.64 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.64 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.63 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.62 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.60 |
| SRE Sempra | Sold out | 0.00% | −0.59 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.59 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.59 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.59 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.53 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.52 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.52 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.50 |
| GLD SPDR Gold Shares | Reduce -51.5% | 0.37% | −0.47 |
| AAPL Apple Inc. | Reduce -0.1% | 1.78% | −0.47 |
| PM Philip Morris International | Reduce -45.6% | 0.50% | −0.43 |
| PSX Phillips 66 | Sold out | 0.00% | −0.41 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.4% | 0.37% | −0.40 |
| USB US Bancorp | Sold out | 0.00% | −0.40 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -61.1% | 0.18% | −0.36 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.31 |
| CTA Simplify Managed Futures St | Reduce -3.2% | 0.92% | −0.31 |
| MBSF Regan Floating Rate MBS ETF | Reduce -3.8% | 1.28% | −0.27 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.26 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.25 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.19 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -32.0% | 0.19% | −0.17 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 1.14% | −0.17 |
| CME Cme Group Inc. | Reduce -10.3% | 0.67% | −0.17 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -23.8% | 0.24% | −0.16 |
| MMM 3M Co. | Reduce -1.8% | 1.09% | −0.16 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -42.9% | 0.15% | −0.16 |
| IYF iShares US Financials ETF | Reduce -5.6% | 1.00% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| JBND JPMorgan Active Bond ETF | Add +911.8% | 1.94% | +1.72 |
| TFLO iShares Treasury Floating Ra | Add +126.0% | 2.31% | +1.12 |
| JIVE JPM Interntl Value ETF | New | 1.04% | +1.04 |
| VIS Vanguard Industrials ETF | New | 0.94% | +0.94 |
| XLK SS Technology Select Sector | Add +180.7% | 1.40% | +0.93 |
| TUA Sim St Treas Fut Strat ETF | New | 0.81% | +0.81 |
| CAH Cardinal Health Inc. | New | 0.77% | +0.77 |
| BTI British American Tob-SP ADR | New | 0.72% | +0.72 |
| IVE iShares S&P 500 Value ETF | New | 0.71% | +0.71 |
| VOD Vodafone Group PLC-SP ADR | New | 0.71% | +0.71 |
| VRSN Verisign Inc. | New | 0.69% | +0.69 |
| IYZ iShares US Telecommunication | Add +94.7% | 1.51% | +0.68 |
| KR Kroger Co. | New | 0.67% | +0.67 |
| ITA iShares U.S. Aerospace & Def | Add +261.1% | 0.91% | +0.67 |
| DLTR Dollar Tree Inc. | New | 0.67% | +0.67 |
| DRI Darden Restaurants Inc. | New | 0.65% | +0.65 |
| MO Altria Group Inc. | New | 0.62% | +0.62 |
| CNP Centerpoint Energy Inc. | New | 0.60% | +0.60 |
| OGE Oge Energy Corp. | New | 0.56% | +0.56 |
| ADC Agree Realty Corp. | New | 0.56% | +0.56 |
| EWS iShares MSCI Singapore ETF | New | 0.54% | +0.54 |
| EWG iShares MSCI Germany ETF | New | 0.53% | +0.53 |
| CVS CVS Health Corp. | New | 0.53% | +0.53 |
| GILD Gilead Sciences Inc. | Add +322.6% | 0.74% | +0.53 |
| CCI Crown Castle Inc. | New | 0.53% | +0.53 |
| FNF Fidelity National Financial | New | 0.51% | +0.51 |
| ECH iShares MSCI Chile ETF | New | 0.50% | +0.50 |
| APH Amphenol Corp. Class A | New | 0.49% | +0.49 |
| EXC Exelon Corp. | New | 0.48% | +0.48 |
| IDMO Invesco S&P International DE | New | 0.48% | +0.48 |
| XITK SS SPDR F Inno Tech ETF | New | 0.46% | +0.46 |
| DUK Duke Energy Corp. | New | 0.46% | +0.46 |
| T AT&T Inc. | Add +46.8% | 1.95% | +0.44 |
| AEP American Electric Power | New | 0.43% | +0.43 |
| RL Ralph Lauren Corp. | New | 0.42% | +0.42 |
| TPR Tapestry Inc. | New | 0.39% | +0.39 |
| KVUE Kenvue Inc. | New | 0.38% | +0.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +141.8% | 0.70% | +0.37 |
| WBA Walgreens Boots Alliance Inc. | New | 0.37% | +0.37 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.37% | +0.37 |
| AM Antero Midstream Corp. | New | 0.34% | +0.34 |
| BND Vanguard Total Bond Market | New | 0.31% | +0.31 |
| AVGO Broadcom Inc. | New | 0.26% | +0.26 |
| GEV GE Vernova Inc. | New | 0.24% | +0.24 |
| ADSK Autodesk Inc. | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +24.5% | 0.67% | +0.24 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +38.5% | 0.67% | +0.23 |
| ORCL Oracle Corp. | New | 0.21% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +61.1% | 0.42% | +0.20 |
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 |