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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.7M Q1 2024 Q2 2024: $127.8M Q2 2024 Q3 2024: $135.1M Q3 2024 Q4 2024: $135.9M Q4 2024 Q1 2025: $122.7M Q1 2025 Q2 2025: $143.0M $143.0M Q2 2025 Q3 2025: $171.1M Q3 2025 Q4 2025: $184.4M Q4 2025 Q1 2026: $182.6M Q1 2026 Q2 2026: $205.1M Q2 2026

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
EWO iShares MSCI Austria ETF 0.40% 19,557 $575K Add +21.7%
TPR Tapestry Inc. 0.39% 6,394 $561K New
KVUE Kenvue Inc. 0.38% 25,985 $544K New
OKE Oneok Inc. 0.38% 6,570 $536K Reduce -64.4%
WBA Walgreens Boots Alliance Inc. 0.37% 46,269 $531K New
BMY Bristol-Myers Squibb Co. 0.37% 11,446 $530K Reduce -26.4%
GLD SPDR Gold Shares 0.37% 1,733 $528K Reduce -51.5%
PCT Purecycle Technologies Inc. 0.37% 38,187 $523K No change
RCL Royal Caribbean Cruises Ltd. 0.37% 1,667 $522K New
BSMS Invesco Bulletshares 2028 MB 0.35% 21,653 $503K Add +67.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 5,457 $501K Add +7.4%
V Visa Inc. Class A 0.35% 1,394 $495K No change
AM Antero Midstream Corp. 0.34% 25,806 $489K New
LLY Eli Lilly & Co. 0.31% 576 $449K No change
BND Vanguard Total Bond Market 0.31% 6,089 $448K New
VTI VG Morningstar TS MKT ETF-US 0.31% 1,463 $445K Reduce -0.8%
BSMP Invesco Bulletshares 2025 MB 0.30% 17,328 $425K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.28% 16,541 $406K Add +0.1%
HQH Abrdn Healthcare Investors 0.28% 26,097 $404K Add +6.1%
NFLX Netflix Inc. 0.28% 300 $402K Add +2.4%
IEF iShares 7-10 Year Treasury B 0.28% 4,135 $396K No change
SMH Vaneck Semiconductor ETF 0.26% 1,341 $374K Add +17.0%
AVGO Broadcom Inc. 0.26% 1,346 $371K New
HELO JPMorgan Hedged Equity ETF 0.25% 5,745 $360K Add +3.6%
WM Waste Management Inc. 0.25% 1,565 $358K Add +0.1%
GEV GE Vernova Inc. 0.24% 661 $350K New
GOOG Alphabet Inc. Class C 0.24% 1,971 $350K No change
XLV SS Health Care Select Sector 0.24% 2,592 $349K Reduce -23.8%
ADSK Autodesk Inc. 0.24% 1,116 $345K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,165 $343K No change
CLOI Vaneck Clo ETF 0.24% 6,472 $343K Reduce -89.2%
AMD Advanced Micro Devices 0.24% 2,405 $341K New
PVAL Putnam Focused LRG Cap Value 0.23% 8,250 $332K Add +10.6%
ZS Zscaler Inc. 0.22% 1,018 $320K Reduce -27.5%
BSCR Invesco Bulletshares 2027 CB 0.22% 16,023 $315K No change
BSJR Invesco Bulletshares 2027 HY 0.22% 13,812 $314K No change
ETJ Eaton Vance RSK-MGD Divers 0.21% 33,500 $303K No change
ORCL Oracle Corp. 0.21% 1,355 $296K New
VYM Vanguard High DVD Yield ETF 0.20% 2,197 $293K No change
BSCQ Invesco Bulletshares 2026 CB 0.20% 14,953 $292K No change
BSJQ Invesco Bulletshares 2026 HY 0.20% 12,410 $290K No change
IAI iShares U.S. Broker-Dealers 0.20% 1,663 $281K No change
TTWO Take-Two Interactive Softwre 0.20% 1,150 $279K New
EMB iShares JP Morgan Usd Emergi 0.19% 3,001 $278K Reduce -2.4%
TMUS T-Mobile US Inc. 0.19% 1,135 $270K Reduce -32.0%
RTX RTX Corp. 0.19% 1,844 $269K No change
TBIL F/M US Treasury 3 Month Bill 0.19% 5,300 $265K No change
CIBR First Trust Nasdaq Cybersecu 0.18% 3,488 $264K New
JAAA Janus Henderson Aaa Clo ETF 0.18% 5,121 $260K Reduce -61.1%
CVX Chevron Corp. 0.18% 1,786 $256K Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.18% 1,207 $255K New
ENVX Enovix Corp. 0.18% 24,413 $252K No change
AMAT Applied Materials Inc. 0.17% 1,289 $236K New
JCPB JPMorgan Core Plus Bond ETF 0.16% 4,973 $234K No change
PLTR Palantir Technologies Inc. Class A 0.16% 1,691 $231K New
IVW iShares S&P 500 Growth ETF 0.16% 2,039 $224K Reduce -86.0%
SCHD Schwab US DVD Equity ETF 0.16% 8,421 $223K Add +1.0%
IAK iShares U.S. Insurance ETF 0.16% 1,658 $223K New
BSJP Invesco Bulletshares 2025 HY 0.16% 9,638 $222K Reduce -40.6%
MELI MercadoLibre Inc. 0.16% 85 $222K Reduce -21.3%
IGLB iShares 10+ Year Inv GR Corp. 0.15% 4,400 $221K New
BKNG Booking Holdings Inc. 0.15% 38 $220K New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 446 $217K Add +0.7%
BSCP Invesco Bulletshares 2025 CB 0.15% 10,406 $215K Reduce -42.9%
IDV iShares International Select 0.15% 6,223 $215K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.15% 4,636 $214K New
HD Home Depot Inc. 0.14% 551 $202K Add +0.2%
WCMI FT WCM International ETF 0.11% 10,010 $159K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.10% 33,000 $145K No change
NMI Nuveen Municipal Income 0.07% 10,000 $101K No change
EOSE Eos Energy Enterprises Inc. 0.05% 12,978 $66K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$205.1MPULS, RSP, VT, VOO, IVV
Q1 2026 178$182.6MPULS, SGOV, IVV, UUP, VOO
Q4 2025 178$184.4MIVV, JBND, JIVE, VOO, CGDV
Q3 2025 177$171.1MIVV, JBND, VOO, PULS, JIVE
Q2 2025 171$143.0MVOO, IVV, TFLO, PULS, T
Q1 2025 153$122.7MIVV, PULS, VOO, CLOI, AAPL
Q4 2024 160$135.9MGLD, PULS, AAPL, IVV, VOO
Q3 2024 150$135.1MGLD, TFLO, AAPL, IVV, CLOI
Q2 2024 142$127.8MGLD, TFLO, IVV, AAPL, CLOI
Q1 2024 167$171.7MGLD, AAPL, TFLO, IVV, VUG