WESPAC Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), WESPAC Advisors, LLC reported 177 stock positions worth $171.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.1% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 2.9%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q2 2025, it opened 37 new positions, sold out of 31, added to 69 and reduced 44. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +79%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001484540
- Portfolio Value
- $171.1M (Q3 2025)
- SEC Filing
- 0001484540-25-000005 ↗ filed Oct 27, 2025
Holdings Value
Holdings 177 stocks · $171.1M
| IVV iShares Core S&P 500 ETF | 4.11% | 10,517 | $7.0M | Add +79.3% |
| JBND JPMorgan Active Bond ETF | 2.92% | 92,396 | $5.0M | Add +78.5% |
| VOO Vanguard S&P 500 ETF | 2.66% | 7,445 | $4.6M | Add +0.0% |
| PULS Pgim Ultra Short Bond ETF | 2.60% | 89,336 | $4.5M | Add +43.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.95% | 44,236 | $3.3M | Add +106.5% |
| AAPL Apple Inc. | 1.83% | 12,287 | $3.1M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.76% | 6,269 | $3.0M | Add +85.5% |
| T AT&T Inc. | 1.63% | 98,595 | $2.8M | Add +2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.54% | 62,872 | $2.6M | Add +64.2% |
| RSP Invesco S&P 500 Equal Weight | 1.47% | 13,285 | $2.5M | Add +45.0% |
| IYZ iShares US Telecommunication | 1.36% | 72,084 | $2.3M | Reduce -0.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.32% | 43,601 | $2.3M | New |
| IDMO Invesco S&P International DE | 1.30% | 41,324 | $2.2M | Add +211.4% |
| CGMS Cap Group US Multi-Sect Bond | 1.30% | 80,113 | $2.2M | Add +148.5% |
| XLK SS Technology Select Sector | 1.29% | 7,834 | $2.2M | Reduce -1.1% |
| ILF iShares Latin America 40 ETF | 1.21% | 71,469 | $2.1M | New |
| MBSF Regan Floating Rate MBS ETF | 1.17% | 78,501 | $2.0M | Add +9.6% |
| COR Cencora Inc. | 1.16% | 6,357 | $2.0M | Reduce -0.2% |
| IAU iShares Gold Trust | 1.14% | 26,874 | $2.0M | Add +4.6% |
| MSFT Microsoft Corp. | 1.11% | 3,682 | $1.9M | Add +17.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.02% | 32,173 | $1.7M | Add +9.1% |
| IPKW Invesco International Buybac | 1.00% | 32,536 | $1.7M | Add +18.2% |
| OUNZ Vaneck Merk Gold ETF | 1.00% | 46,073 | $1.7M | No change |
| AAAU Goldman Sachs Physical Gold | 0.99% | 44,334 | $1.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 2,761 | $1.7M | Add +22.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.96% | 22,404 | $1.6M | Add +69.2% |
| MMM 3M Co. | 0.94% | 10,337 | $1.6M | Add +0.7% |
| OBDC Blue Owl Capital Corp. | 0.92% | 122,648 | $1.6M | Add +7.9% |
| GE General Electric filed as GE AEROSPACE | 0.91% | 5,148 | $1.5M | Add +12.8% |
| IYF iShares US Financials ETF | 0.90% | 12,152 | $1.5M | Add +2.7% |
| HWM Howmet Aerospace Inc. | 0.86% | 7,527 | $1.5M | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 0.84% | 6,875 | $1.4M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.84% | 1,549 | $1.4M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.81% | 5,764 | $1.4M | New |
| CLOX Eldridge Aaa Clo ETF | 0.81% | 54,286 | $1.4M | Add +15.7% |
| WMT Walmart Inc. | 0.81% | 13,441 | $1.4M | No change |
| IGM iShares Expanded Tech Sector | 0.80% | 10,906 | $1.4M | New |
| SLV iShares Silver Trust | 0.79% | 32,017 | $1.4M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.78% | 8,047 | $1.3M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.78% | 8,251 | $1.3M | Add +243.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 1,919 | $1.3M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.71% | 2,617 | $1.2M | Reduce -1.7% |
| JSI JH Securitized Income ETF | 0.71% | 23,123 | $1.2M | Add +0.2% |
| NRG NRG Energy Inc. | 0.71% | 7,459 | $1.2M | Add +0.4% |
| RITM Rithm Capital Corp. | 0.69% | 103,255 | $1.2M | Add +1.6% |
| BTI British American Tob-SP ADR | 0.68% | 22,073 | $1.2M | Add +0.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.68% | 53,483 | $1.2M | Add +2.3% |
| VOD Vodafone Group PLC-SP ADR | 0.65% | 96,003 | $1.1M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 34,814 | $1.1M | New |
| NVDA Nvidia Corp. | 0.64% | 5,824 | $1.1M | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 0.63% | 5,209 | $1.1M | No change |
| CAH Cardinal Health Inc. | 0.61% | 6,644 | $1.0M | Add +1.0% |
| ENB Enbridge Inc. | 0.61% | 20,617 | $1.0M | Add +1.6% |
| EVRG Evergy Inc. | 0.60% | 13,601 | $1.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.60% | 4,226 | $1.0M | Add +0.5% |
| PVAL Putnam Focused LRG Cap Value | 0.59% | 23,490 | $1.0M | Add +184.7% |
| FFIV F5 Inc. | 0.58% | 3,073 | $993K | New |
| MO Altria Group Inc. | 0.58% | 14,912 | $985K | Reduce -2.1% |
| CNP Centerpoint Energy Inc. | 0.55% | 24,336 | $944K | Add +3.9% |
| XLE SS Energy Select Sector | 0.55% | 10,562 | $944K | New |
| APH Amphenol Corp. Class A | 0.55% | 7,593 | $940K | Add +6.5% |
| TSLA Tesla Inc. | 0.54% | 2,084 | $927K | No change |
| CME Cme Group Inc. | 0.54% | 3,428 | $926K | Reduce -0.7% |
| KR Kroger Co. | 0.54% | 13,585 | $916K | Add +1.2% |
| DLTR Dollar Tree Inc. | 0.53% | 9,682 | $914K | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 8,790 | $906K | Reduce -4.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 20,813 | $901K | Add +27.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 17,320 | $894K | Reduce -8.0% |
| DRI Darden Restaurants Inc. | 0.52% | 4,645 | $884K | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.50% | 1,170 | $859K | Reduce -10.2% |
| ETHE Grayscale Ethereum Staking E | 0.49% | 24,679 | $846K | New |
| XME SS SPDR S&P Metals Mining | 0.49% | 9,072 | $845K | New |
| PAAA Pgim Aaa Clo ETF | 0.49% | 16,378 | $843K | New |
| EWS iShares MSCI Singapore ETF | 0.49% | 29,748 | $843K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.49% | 2,370 | $842K | Add +36.8% |
| DINO HF Sinclair Corp. | 0.48% | 15,750 | $824K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 19,140 | $822K | Reduce -1.4% |
| TFLO iShares Treasury Floating Ra | 0.47% | 16,041 | $812K | Reduce -75.4% |
| ARCC Ares Capital Corp. | 0.47% | 38,985 | $796K | Add +5.5% |
| O Realty Income Corp. | 0.46% | 13,064 | $794K | New |
| TPR Tapestry Inc. | 0.46% | 7,014 | $794K | Add +9.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.46% | 24,206 | $789K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.46% | 9,221 | $781K | New |
| TFC Truist Financial Corp. | 0.45% | 16,875 | $772K | New |
| NMCO Nuveen Municipal Credit Opp | 0.45% | 70,400 | $765K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.43% | 70,274 | $744K | No change |
| EIPI FT Energy Income ETF | 0.43% | 37,275 | $739K | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 2,644 | $738K | Reduce -0.8% |
| LNC Lincoln National Corp. | 0.43% | 18,265 | $737K | New |
| OMF Onemain Holdings Inc. | 0.41% | 12,511 | $706K | New |
| RL Ralph Lauren Corp. | 0.41% | 2,240 | $702K | Add +3.2% |
| FENI Fidelity Enhanced Intl ETF | 0.40% | 19,327 | $682K | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 0.40% | 1,720 | $681K | New |
| DUK Duke Energy Corp. | 0.39% | 5,445 | $674K | Reduce -2.9% |
| WPC WP Carey Inc. | 0.39% | 9,898 | $669K | New |
| VIS Vanguard Industrials ETF | 0.39% | 2,247 | $666K | Reduce -53.4% |
| CLOI Vaneck Clo ETF | 0.38% | 12,193 | $647K | Add +88.4% |
| MA Mastercard Inc. Class A | 0.37% | 1,125 | $640K | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 2,006 | $633K | Reduce -15.0% |
| PG The Procter & Gamble Co. | 0.37% | 4,112 | $632K | Reduce -1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| TFLO iShares Treasury Floating Ra | Reduce -75.4% | 0.47% | −1.84 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −1.45 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.92 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.74 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.72 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.69 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.68 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.58 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.56 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.56 |
| VIS Vanguard Industrials ETF | Reduce -53.4% | 0.39% | −0.55 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.54 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.53 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.53 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.53 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.51 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.50 |
| PM Philip Morris International | Sold out | 0.00% | −0.50 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.48 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -64.4% | 0.22% | −0.48 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.47 |
| XITK SS SPDR F Inno Tech ETF | Sold out | 0.00% | −0.46 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.44 |
| AEP American Electric Power | Sold out | 0.00% | −0.43 |
| EWO iShares MSCI Austria ETF | Sold out | 0.00% | −0.40 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.38 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.37 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 0.84% | −0.30 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.25 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.22 |
| COR Cencora Inc. | Reduce -0.2% | 1.16% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -10.2% | 0.50% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.16 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.16 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.15 |
| IYZ iShares US Telecommunication | Reduce -0.6% | 1.36% | −0.15 |
| CME Cme Group Inc. | Reduce -0.7% | 0.54% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.78% | −0.12 |
| HWM Howmet Aerospace Inc. | Reduce -0.2% | 0.86% | −0.12 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.1% | 0.53% | −0.12 |
| XLK SS Technology Select Sector | Reduce -1.1% | 1.29% | −0.11 |
| WCMI FT WCM International ETF | Sold out | 0.00% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.7% | 0.71% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -15.0% | 0.37% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.4% | 0.24% | −0.11 |
| BAC Bank of America Corp. | Reduce -8.0% | 0.52% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.37% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -15.1% | 0.22% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.75% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +79.3% | 4.11% | +1.57 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 1.32% | +1.32 |
| ILF iShares Latin America 40 ETF | New | 1.21% | +1.21 |
| AAAU Goldman Sachs Physical Gold | New | 0.99% | +0.99 |
| JBND JPMorgan Active Bond ETF | Add +78.5% | 2.92% | +0.98 |
| JIVE JPM Interntl Value ETF | Add +106.5% | 1.95% | +0.91 |
| IDMO Invesco S&P International DE | Add +211.4% | 1.30% | +0.83 |
| IWM iShares Russell 2000 ETF | New | 0.81% | +0.81 |
| IGM iShares Expanded Tech Sector | New | 0.80% | +0.80 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +85.5% | 1.76% | +0.72 |
| CGMS Cap Group US Multi-Sect Bond | Add +148.5% | 1.30% | +0.68 |
| SCHG Schwab US Large-Cap Growth | New | 0.65% | +0.65 |
| FFIV F5 Inc. | New | 0.58% | +0.58 |
| XLE SS Energy Select Sector | New | 0.55% | +0.55 |
| AMD Advanced Micro Devices | Add +243.1% | 0.78% | +0.54 |
| ETHE Grayscale Ethereum Staking E | New | 0.49% | +0.49 |
| XME SS SPDR S&P Metals Mining | New | 0.49% | +0.49 |
| PAAA Pgim Aaa Clo ETF | New | 0.49% | +0.49 |
| CGDV Cap Group Dividend Value | Add +64.2% | 1.54% | +0.49 |
| DINO HF Sinclair Corp. | New | 0.48% | +0.48 |
| O Realty Income Corp. | New | 0.46% | +0.46 |
| VICI Vici Properties Inc. | New | 0.46% | +0.46 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.46% | +0.46 |
| TFC Truist Financial Corp. | New | 0.45% | +0.45 |
| PULS Pgim Ultra Short Bond ETF | Add +43.4% | 2.60% | +0.43 |
| LNC Lincoln National Corp. | New | 0.43% | +0.43 |
| OMF Onemain Holdings Inc. | New | 0.41% | +0.41 |
| VCR Vanguard Consumer Discre ETF | New | 0.40% | +0.40 |
| WPC WP Carey Inc. | New | 0.39% | +0.39 |
| PVAL Putnam Focused LRG Cap Value | Add +184.7% | 0.59% | +0.35 |
| HAS Hasbro Inc. | New | 0.34% | +0.34 |
| D Dominion Energy Inc. | New | 0.33% | +0.33 |
| F Ford Motor Co. | New | 0.33% | +0.33 |
| CGGR Cap Group Growth Equity | New | 0.32% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +45.0% | 1.47% | +0.31 |
| SPHQ Invesco S&P 500 Quality ETF | Add +69.2% | 0.96% | +0.30 |
| SDY SS SPDR S&P Dividend ETF | New | 0.30% | +0.30 |
| VXF Vanguard Extended Market ETF | New | 0.29% | +0.29 |
| ES Eversource Energy | New | 0.29% | +0.29 |
| ANET Arista Networks Inc. | New | 0.29% | +0.29 |
| BEN Franklin Templeton Inc. | New | 0.28% | +0.28 |
| ETHA iShares Ethereum Trust ETF | New | 0.24% | +0.24 |
| ALAB Astera Labs Inc. | New | 0.20% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | New | 0.17% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.16% | +0.16 |
| PYLD PIMCO Multisector Bond Actv | New | 0.16% | +0.16 |
| CLOI Vaneck Clo ETF | Add +88.4% | 0.38% | +0.14 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| SCCO Southern Copper Corp. | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +36.8% | 0.49% | +0.12 |
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 |