WESPAC Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), WESPAC Advisors, LLC reported 178 stock positions worth $184.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 3.8%) and JPM Interntl Value ETF (JIVE, 3.0%). Compared with Q3 2025, it opened 33 new positions, sold out of 32, added to 47 and reduced 79. The biggest buy was a new position in Merck (MRK) and the biggest sale an exit from Cap Group US Multi-Sect Bond (CGMS).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001484540
- Portfolio Value
- $184.4M (Q4 2025)
- SEC Filing
- 0001484540-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 178 stocks · $184.4M
| IVV iShares Core S&P 500 ETF | 5.03% | 13,543 | $9.3M | Add +28.8% |
| JBND JPMorgan Active Bond ETF | 3.80% | 129,477 | $7.0M | Add +40.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.98% | 68,575 | $5.5M | Add +55.0% |
| VOO Vanguard S&P 500 ETF | 2.53% | 7,445 | $4.7M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.43% | 102,552 | $4.5M | Add +63.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 6,706 | $4.1M | Add +142.9% |
| XLK SS Technology Select Sector | 1.89% | 24,254 | $3.5M | Add +54.8% |
| AAPL Apple Inc. | 1.82% | 12,326 | $3.4M | Add +0.3% |
| IDMO Invesco S&P International DE | 1.78% | 59,208 | $3.3M | Add +43.3% |
| PULS Pgim Ultra Short Bond ETF | 1.74% | 64,866 | $3.2M | Reduce -27.4% |
| PYLD PIMCO Multisector Bond Actv | 1.64% | 113,467 | $3.0M | Add +996.5% |
| MRK Merck & Co. Inc. | 1.59% | 27,798 | $2.9M | New |
| SCHG Schwab US Large-Cap Growth | 1.55% | 87,684 | $2.9M | Add +151.9% |
| CLOI Vaneck Clo ETF | 1.54% | 53,628 | $2.8M | Add +339.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 5,722 | $2.8M | Reduce -8.7% |
| IAU iShares Gold Trust | 1.48% | 33,656 | $2.7M | Add +25.2% |
| AAAU Goldman Sachs Physical Gold | 1.47% | 63,568 | $2.7M | Add +43.4% |
| SLV iShares Silver Trust | 1.24% | 35,477 | $2.3M | Add +10.8% |
| MSFT Microsoft Corp. | 1.23% | 4,705 | $2.3M | Add +27.8% |
| IYZ iShares US Telecommunication | 1.20% | 65,335 | $2.2M | Reduce -9.4% |
| IPKW Invesco International Buybac | 1.13% | 37,574 | $2.1M | Add +15.5% |
| HECA Hedgeye Capital Allocat ETF | 1.13% | 75,160 | $2.1M | New |
| SDY SS SPDR S&P Dividend ETF | 1.08% | 14,343 | $2.0M | Add +293.9% |
| IWM iShares Russell 2000 ETF | 1.04% | 7,797 | $1.9M | Add +35.3% |
| OUNZ Vaneck Merk Gold ETF | 1.04% | 46,073 | $1.9M | No change |
| PVAL Putnam Focused LRG Cap Value | 1.03% | 41,882 | $1.9M | Add +78.3% |
| IVE iShares S&P 500 Value ETF | 1.03% | 8,921 | $1.9M | Add +71.3% |
| COR Cencora Inc. | 1.01% | 5,513 | $1.9M | Reduce -13.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 19,824 | $1.8M | Add +339.9% |
| MBSF Regan Floating Rate MBS ETF | 0.95% | 68,540 | $1.8M | Reduce -12.7% |
| XLV SS Health Care Select Sector | 0.93% | 11,031 | $1.7M | Add +327.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.88% | 30,025 | $1.6M | Reduce -6.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.87% | 30,959 | $1.6M | Reduce -29.0% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 8,284 | $1.6M | Reduce -37.6% |
| GOOGL Alphabet Inc. Class A | 0.81% | 4,791 | $1.5M | Add +13.4% |
| MMM 3M Co. | 0.79% | 9,114 | $1.5M | Reduce -11.8% |
| IDV iShares International Select | 0.76% | 35,614 | $1.4M | Add +472.3% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 4,524 | $1.4M | Reduce -12.1% |
| OBDC Blue Owl Capital Corp. | 0.75% | 111,023 | $1.4M | Reduce -9.5% |
| HWM Howmet Aerospace Inc. | 0.74% | 6,703 | $1.4M | Reduce -10.9% |
| WMT Walmart Inc. | 0.73% | 12,045 | $1.3M | Reduce -10.4% |
| AMD Advanced Micro Devices | 0.72% | 6,210 | $1.3M | Reduce -24.7% |
| CAH Cardinal Health Inc. | 0.70% | 6,274 | $1.3M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,887 | $1.3M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.69% | 3,217 | $1.3M | Add +35.7% |
| CLOX Eldridge Aaa Clo ETF | 0.68% | 48,929 | $1.2M | Reduce -9.9% |
| ILF iShares Latin America 40 ETF | 0.67% | 40,791 | $1.2M | Reduce -42.9% |
| BTI British American Tob-SP ADR | 0.67% | 21,773 | $1.2M | Reduce -1.4% |
| VOD Vodafone Group PLC-SP ADR | 0.66% | 92,416 | $1.2M | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.66% | 2,529 | $1.2M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 20,860 | $1.1M | Add +20.4% |
| TSLA Tesla Inc. | 0.60% | 2,480 | $1.1M | Add +19.0% |
| RITM Rithm Capital Corp. | 0.57% | 96,329 | $1.0M | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.56% | 6,077 | $1.0M | Reduce -24.5% |
| NRG NRG Energy Inc. | 0.56% | 6,441 | $1.0M | Reduce -13.7% |
| T AT&T Inc. | 0.55% | 40,493 | $1.0M | Reduce -58.9% |
| APH Amphenol Corp. Class A | 0.52% | 7,162 | $968K | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.52% | 5,157 | $962K | Reduce -11.4% |
| JSI JH Securitized Income ETF | 0.51% | 18,009 | $938K | Reduce -22.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.50% | 42,338 | $927K | Reduce -20.8% |
| SPYI Neos S&P 500 High Income ETF | 0.50% | 17,623 | $926K | New |
| CNP Centerpoint Energy Inc. | 0.50% | 23,893 | $916K | Reduce -1.8% |
| ENB Enbridge Inc. | 0.49% | 18,830 | $901K | Reduce -8.7% |
| MLPX Global X MLP & Energy Infras | 0.48% | 14,699 | $890K | New |
| VXF Vanguard Extended Market ETF | 0.48% | 4,201 | $879K | Add +74.8% |
| PAAA Pgim Aaa Clo ETF | 0.46% | 16,538 | $848K | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 0.45% | 9,734 | $835K | New |
| TFLO iShares Treasury Floating Ra | 0.44% | 16,041 | $809K | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 2,571 | $807K | Add +30.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 2,644 | $803K | No change |
| MU Micron Technology Inc. | 0.43% | 2,809 | $802K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 8,882 | $799K | Reduce -3.7% |
| WDC Western Digital Corp. | 0.43% | 4,605 | $793K | New |
| KNTK Kinetik Holdings Inc. | 0.43% | 21,896 | $789K | New |
| GILD Gilead Sciences Inc. | 0.42% | 6,329 | $777K | New |
| TPR Tapestry Inc. | 0.42% | 6,004 | $767K | Reduce -14.4% |
| TER Teradyne Inc. | 0.41% | 3,859 | $747K | New |
| NMCO Nuveen Municipal Credit Opp | 0.40% | 72,687 | $744K | Add +3.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.40% | 72,603 | $740K | Add +3.3% |
| RL Ralph Lauren Corp. | 0.39% | 2,058 | $728K | Reduce -8.1% |
| ARCC Ares Capital Corp. | 0.38% | 34,949 | $707K | Reduce -10.3% |
| AMGN Amgen Inc. | 0.37% | 2,087 | $683K | New |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 6,560 | $683K | Reduce -25.4% |
| NEM Newmont Corp. | 0.36% | 6,714 | $670K | New |
| SMH Vaneck Semiconductor ETF | 0.36% | 1,861 | $670K | Add +40.4% |
| TTWO Take-Two Interactive Softwre | 0.36% | 2,584 | $662K | Add +151.8% |
| EIPI FT Energy Income ETF | 0.36% | 33,031 | $656K | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.35% | 987 | $652K | Reduce -15.6% |
| ALB Albemarle Corp. | 0.35% | 4,551 | $644K | New |
| MA Mastercard Inc. Class A | 0.35% | 1,125 | $642K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.33% | 26,036 | $616K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.33% | 25,872 | $612K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 1,884 | $607K | Reduce -6.1% |
| IYF iShares US Financials ETF | 0.33% | 4,669 | $602K | Reduce -61.6% |
| TBUX T Rowe Price Ultra Short-Ter | 0.32% | 11,721 | $584K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 13,502 | $576K | Add +55.0% |
| LLY Eli Lilly & Co. | 0.31% | 532 | $572K | Reduce -7.6% |
| XME SS SPDR S&P Metals Mining | 0.31% | 5,486 | $568K | Reduce -39.5% |
| AMZN Amazon.com Inc. | 0.30% | 2,393 | $552K | Reduce -14.9% |
| COST Costco Wholesale Corp. | 0.30% | 640 | $552K | Reduce -58.7% |
Portfolio Sells Q3 2025 → Q4 2025
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −1.30 |
| T AT&T Inc. | Reduce -58.9% | 0.55% | −1.08 |
| PULS Pgim Ultra Short Bond ETF | Reduce -27.4% | 1.74% | −0.86 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -78.9% | 0.19% | −0.77 |
| IGM iShares Expanded Tech Sector | Reduce -76.2% | 0.18% | −0.62 |
| RSP Invesco S&P 500 Equal Weight | Reduce -37.6% | 0.86% | −0.61 |
| ITA iShares U.S. Aerospace & Def | Reduce -70.3% | 0.24% | −0.60 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.58 |
| IYF iShares US Financials ETF | Reduce -61.6% | 0.33% | −0.57 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.54 |
| COST Costco Wholesale Corp. | Reduce -58.7% | 0.30% | −0.54 |
| KR Kroger Co. | Sold out | 0.00% | −0.54 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.53 |
| ILF iShares Latin America 40 ETF | Reduce -42.9% | 0.67% | −0.53 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.52 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.49 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.48 |
| MO Altria Group Inc. | Reduce -76.5% | 0.11% | −0.47 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.46 |
| EVRG Evergy Inc. | Reduce -72.4% | 0.15% | −0.46 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -29.0% | 0.87% | −0.46 |
| XLE SS Energy Select Sector | Reduce -78.7% | 0.11% | −0.44 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.41 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.40 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.39 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.39 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.37 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.34 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.33 |
| TFC Truist Financial Corp. | Reduce -73.5% | 0.12% | −0.33 |
| O Realty Income Corp. | Reduce -65.2% | 0.14% | −0.33 |
| LNC Lincoln National Corp. | Reduce -74.6% | 0.11% | −0.32 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.31 |
| ES Eversource Energy | Sold out | 0.00% | −0.29 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.29 |
| FENI Fidelity Enhanced Intl ETF | Reduce -71.4% | 0.11% | −0.29 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.28 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -53.7% | 0.22% | −0.26 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.7% | 1.51% | −0.24 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -40.9% | 0.29% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -24.5% | 0.56% | −0.22 |
| MBSF Regan Floating Rate MBS ETF | Reduce -12.7% | 0.95% | −0.22 |
| EWS iShares MSCI Singapore ETF | Reduce -37.2% | 0.28% | −0.21 |
| JSI JH Securitized Income ETF | Reduce -22.1% | 0.51% | −0.20 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.20 |
| XME SS SPDR S&P Metals Mining | Reduce -39.5% | 0.31% | −0.19 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.18 |
| TUA Sim St Treas Fut Strat ETF | Reduce -20.8% | 0.50% | −0.18 |
| OBDC Blue Owl Capital Corp. | Reduce -9.5% | 0.75% | −0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| MRK Merck & Co. Inc. | New | 1.59% | +1.59 |
| PYLD PIMCO Multisector Bond Actv | Add +996.5% | 1.64% | +1.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +142.9% | 2.23% | +1.26 |
| CLOI Vaneck Clo ETF | Add +339.8% | 1.54% | +1.16 |
| HECA Hedgeye Capital Allocat ETF | New | 1.13% | +1.13 |
| JIVE JPM Interntl Value ETF | Add +55.0% | 2.98% | +1.04 |
| IVV iShares Core S&P 500 ETF | Add +28.8% | 5.03% | +0.92 |
| SCHG Schwab US Large-Cap Growth | Add +151.9% | 1.55% | +0.90 |
| CGDV Cap Group Dividend Value | Add +63.1% | 2.43% | +0.88 |
| JBND JPMorgan Active Bond ETF | Add +40.1% | 3.80% | +0.87 |
| SDY SS SPDR S&P Dividend ETF | Add +293.9% | 1.08% | +0.78 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +339.9% | 0.98% | +0.74 |
| XLV SS Health Care Select Sector | Add +327.2% | 0.93% | +0.72 |
| IDV iShares International Select | Add +472.3% | 0.76% | +0.63 |
| XLK SS Technology Select Sector | Add +54.8% | 1.89% | +0.60 |
| SPYI Neos S&P 500 High Income ETF | New | 0.50% | +0.50 |
| MLPX Global X MLP & Energy Infras | New | 0.48% | +0.48 |
| IDMO Invesco S&P International DE | Add +43.3% | 1.78% | +0.48 |
| AAAU Goldman Sachs Physical Gold | Add +43.4% | 1.47% | +0.48 |
| GDX Vaneck Gold Miners ETF | New | 0.45% | +0.45 |
| PVAL Putnam Focused LRG Cap Value | Add +78.3% | 1.03% | +0.45 |
| SLV iShares Silver Trust | Add +10.8% | 1.24% | +0.45 |
| MU Micron Technology Inc. | New | 0.43% | +0.43 |
| WDC Western Digital Corp. | New | 0.43% | +0.43 |
| KNTK Kinetik Holdings Inc. | New | 0.43% | +0.43 |
| GILD Gilead Sciences Inc. | New | 0.42% | +0.42 |
| TER Teradyne Inc. | New | 0.41% | +0.41 |
| IVE iShares S&P 500 Value ETF | Add +71.3% | 1.03% | +0.40 |
| AMGN Amgen Inc. | New | 0.37% | +0.37 |
| NEM Newmont Corp. | New | 0.36% | +0.36 |
| ALB Albemarle Corp. | New | 0.35% | +0.35 |
| IAU iShares Gold Trust | Add +25.2% | 1.48% | +0.34 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.32% | +0.32 |
| MPWR Monolithic Power Systems Inc. | New | 0.30% | +0.30 |
| IWM iShares Russell 2000 ETF | Add +35.3% | 1.04% | +0.23 |
| XLP SS Consumer Staples Sel Sect | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +13.4% | 0.81% | +0.21 |
| WBD Warner Bros Discovery Inc. | New | 0.21% | +0.21 |
| TTWO Take-Two Interactive Softwre | Add +151.8% | 0.36% | +0.20 |
| GLD SPDR Gold Shares | Add +35.7% | 0.69% | +0.20 |
| VXF Vanguard Extended Market ETF | Add +74.8% | 0.48% | +0.18 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +30.4% | 0.44% | +0.16 |
| KEY Keycorp | New | 0.15% | +0.15 |
| TIP iShares Tips Bond ETF | New | 0.15% | +0.15 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.14% | +0.14 |
| EWJ iShares MSCI Japan ETF | New | 0.13% | +0.13 |
| VT Vanguard Tot World STK ETF | New | 0.13% | +0.13 |
| IPKW Invesco International Buybac | Add +15.5% | 1.13% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.13% | +0.13 |
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 |