WESPAC Advisors SoCal, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), WESPAC Advisors SoCal, LLC reported 99 stock positions worth $442.1 million. Its top holding was Broadcom (AVGO) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Vaneck Semiconductor ETF (SMH, 4.2%). Compared with Q3 2024, it opened 8 new positions, sold out of 4, added to 37 and reduced 41. The biggest buy was a new position in First Trust Rba American Ind (AIRR) and the biggest sale Eli Lilly (LLY, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Pasadena, CA
- CIK
- 0001668188
- Portfolio Value
- $442.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000357 ↗ filed Jan 27, 2025
Holdings Value
Holdings 99 stocks · $442.1M
| AVGO Broadcom Inc. | 5.16% | 98,311 | $22.8M | Reduce -9.1% |
| MSFT Microsoft Corp. | 4.83% | 50,691 | $21.4M | Reduce -1.7% |
| SMH Vaneck Semiconductor ETF | 4.17% | 76,197 | $18.5M | Add +6.9% |
| AAPL Apple Inc. | 4.04% | 71,283 | $17.9M | Reduce -8.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.80% | 326,332 | $16.8M | Add +10.3% |
| AMZN Amazon.com Inc. | 3.78% | 76,213 | $16.7M | Reduce -9.9% |
| WMT Walmart Inc. | 3.50% | 171,192 | $15.5M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 3.17% | 74,034 | $14.0M | Reduce -12.6% |
| AVUV Avantis US Small Cap Value | 3.17% | 145,179 | $14.0M | Reduce -12.6% |
| IAI iShares U.S. Broker-Dealers | 3.01% | 92,472 | $13.3M | Add +19.0% |
| TMUS T-Mobile US Inc. | 2.98% | 59,714 | $13.2M | Reduce -3.2% |
| XLV SS Health Care Select Sector | 2.87% | 92,295 | $12.7M | Reduce -4.8% |
| SPHD Invesco S&P 500 High Dividen | 2.73% | 249,487 | $12.1M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 2.24% | 41,266 | $9.9M | Reduce -7.9% |
| NVDA Nvidia Corp. | 2.15% | 70,845 | $9.5M | Reduce -9.1% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 2.15% | 227,892 | $9.5M | Add +7.0% |
| FMAY FT Vest US Equity Buffer ETF | 2.13% | 198,795 | $9.4M | Reduce -3.9% |
| AIRR First Trust Rba American Ind | 2.13% | 121,970 | $9.4M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 2.01% | 180,284 | $8.9M | Add +4.3% |
| IAK iShares U.S. Insurance ETF | 2.01% | 70,103 | $8.9M | Add +38.8% |
| EME Emcor Group Inc. | 1.85% | 17,992 | $8.2M | New |
| ETN Eaton Corp. PLC | 1.70% | 22,625 | $7.5M | Add +54.9% |
| ITB iShares U.S. Home Constructi | 1.61% | 68,907 | $7.1M | Add +5.8% |
| PG The Procter & Gamble Co. | 1.51% | 39,725 | $6.7M | Reduce -0.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.47% | 156,057 | $6.5M | Add +8.8% |
| XLK SS Technology Select Sector | 1.36% | 25,899 | $6.0M | Reduce -2.6% |
| GD General Dynamics Corp. | 1.26% | 21,196 | $5.6M | Add +10.9% |
| XAR SS SPDR S&P Aerospace Def | 1.22% | 32,584 | $5.4M | Add +154.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.18% | 7,557 | $5.2M | Reduce -35.5% |
| JBBB Janus Henderson B-BBB Clo Et | 1.15% | 103,096 | $5.1M | Add +38.1% |
| XLE SS Energy Select Sector | 1.13% | 58,348 | $5.0M | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 9,986 | $4.1M | Reduce -24.1% |
| WELL Welltower Inc. | 0.92% | 32,225 | $4.1M | Add +35.7% |
| KO The Coca-Cola Co. | 0.89% | 62,844 | $3.9M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.88% | 3,671 | $3.9M | Reduce -5.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.86% | 134,936 | $3.8M | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 0.79% | 36,247 | $3.5M | Reduce -29.9% |
| XMMO Invesco S&P Midcap Momentum | 0.73% | 25,962 | $3.2M | New |
| NFLX Netflix Inc. | 0.72% | 3,592 | $3.2M | Reduce -6.8% |
| V Visa Inc. Class A | 0.70% | 9,751 | $3.1M | Reduce -4.9% |
| JMBS Janus Henderson Mortg Backed | 0.69% | 69,032 | $3.0M | Add +26.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.66% | 57,504 | $2.9M | Reduce -13.4% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.65% | 136,840 | $2.9M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 31,918 | $2.8M | Add +4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.62% | 43,122 | $2.7M | Add +31.1% |
| IYC iShares US Consumer Discreti | 0.61% | 28,185 | $2.7M | Add +40.8% |
| TSLA Tesla Inc. | 0.60% | 6,606 | $2.7M | Add +136.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 12,633 | $2.5M | Reduce -16.1% |
| STOT SS DL St Dur TR Tact ETF | 0.54% | 51,028 | $2.4M | Add +24.8% |
| XHYH Bondbloxx Usd HY Bond Health | 0.51% | 64,936 | $2.3M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.48% | 3,623 | $2.1M | Add +3.0% |
| AXON Axon Enterprise Inc. | 0.46% | 3,418 | $2.0M | Add +20.1% |
| XLF SS Financial Select Sector | 0.43% | 39,256 | $1.9M | Reduce -17.0% |
| MARM Ftvestus Max Buff ETF March | 0.41% | 59,140 | $1.8M | No change |
| LMT Lockheed Martin Corp. | 0.41% | 3,707 | $1.8M | Reduce -1.3% |
| URA Global X Uranium ETF | 0.40% | 66,731 | $1.8M | Add +121.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 22,857 | $1.7M | Reduce -6.2% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 19,973 | $1.6M | Reduce -30.9% |
| RACE Ferrari NV | 0.35% | 3,592 | $1.5M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.32% | 1,860 | $1.4M | Reduce -88.8% |
| GEV GE Vernova Inc. | 0.32% | 4,283 | $1.4M | Add +51.9% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 18,010 | $1.4M | Add +177.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,789 | $1.3M | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.28% | 9,478 | $1.2M | Reduce -88.0% |
| XSVM Invesco S&P Smallcap Value W | 0.25% | 20,160 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 3,179 | $1.1M | Reduce -10.6% |
| EQIX Equinix Inc. | 0.22% | 1,033 | $974K | Add +6.5% |
| ELV Elevance Health Inc. | 0.21% | 2,544 | $938K | Add +2.5% |
| XLRE SS Real Estate Select Sector | 0.21% | 22,818 | $928K | Reduce -31.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,616 | $826K | Add +17.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.19% | 11,662 | $826K | Reduce -1.7% |
| FISV Fiserv Inc. | 0.18% | 3,795 | $780K | New |
| RSPU Invesco S&P 500 Equal Weight | 0.13% | 8,650 | $569K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 4,658 | $501K | No change |
| AVUS Avantis U.S. Equity ETF | 0.11% | 5,077 | $492K | Reduce -23.3% |
| GIB Cgi Inc. | 0.11% | 4,300 | $470K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 889 | $464K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.10% | 15,330 | $456K | No change |
| CMF iShares California Muni Bond | 0.10% | 7,857 | $450K | Add +49.5% |
| IYW iShares Ustechnology ETF | 0.10% | 2,710 | $432K | No change |
| SCHW Schwab (charles) Corp. | 0.10% | 5,805 | $430K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.09% | 7,811 | $401K | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.09% | 11,265 | $382K | No change |
| IAU iShares Gold Trust | 0.08% | 6,747 | $334K | Add +19.9% |
| AVLV Avantis US Large Cap Value | 0.07% | 4,853 | $324K | Reduce -10.3% |
| HD Home Depot Inc. | 0.07% | 828 | $322K | Add +0.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.07% | 4,234 | $306K | Add +5.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 10,000 | $305K | Reduce -3.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 7,550 | $304K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.07% | 6,125 | $300K | Add +4.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 5,400 | $293K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 478 | $280K | Add +17.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 4,765 | $269K | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 901 | $261K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 9,075 | $248K | Reduce -4.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.06% | 5,474 | $244K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.05% | 5,154 | $223K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.05% | 4,719 | $216K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.05% | 4,895 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -88.8% | 0.32% | −3.09 |
| XLI SS Industrial Select Sector | Reduce -88.0% | 0.28% | −2.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -35.5% | 1.18% | −1.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.78 |
| XLV SS Health Care Select Sector | Reduce -4.8% | 2.87% | −0.58 |
| AVUV Avantis US Small Cap Value | Reduce -12.6% | 3.17% | −0.52 |
| SPHD Invesco S&P 500 High Dividen | Reduce -5.8% | 2.73% | −0.37 |
| MSFT Microsoft Corp. | Reduce -1.7% | 4.83% | −0.30 |
| XLC SS Comm Select Sector SPDR | Reduce -29.9% | 0.79% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.1% | 0.93% | −0.24 |
| XLP SS Consumer Staples Sel Sect | Reduce -30.9% | 0.36% | −0.20 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.89% | −0.20 |
| AAPL Apple Inc. | Reduce -8.3% | 4.04% | −0.15 |
| XLRE SS Real Estate Select Sector | Reduce -31.7% | 0.21% | −0.14 |
| XLE SS Energy Select Sector | Reduce -6.3% | 1.13% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.4% | 0.66% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.41% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.51% | −0.10 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -3.9% | 2.13% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -12.6% | 3.17% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -17.0% | 0.43% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.2% | 0.39% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.1% | 0.56% | −0.04 |
| NVDA Nvidia Corp. | Reduce -9.1% | 2.15% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -23.3% | 0.11% | −0.03 |
| XLK SS Technology Select Sector | Reduce -2.6% | 1.36% | −0.03 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -3.9% | 0.86% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.29% | −0.01 |
| AVLV Avantis US Large Cap Value | Reduce -10.3% | 0.07% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.6% | 0.06% | −0.01 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -1.7% | 0.19% | −0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.9% | 0.07% | −0.00 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -0.8% | 0.09% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.6% | 0.25% | +0.02 |
| TMUS T-Mobile US Inc. | Reduce -3.2% | 2.98% | +0.04 |
| V Visa Inc. Class A | Reduce -4.9% | 0.70% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.9% | 2.24% | +0.05 |
| NOW ServiceNow Inc. | Reduce -5.7% | 0.88% | +0.07 |
| NFLX Netflix Inc. | Reduce -6.8% | 0.72% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 3.78% | +0.14 |
| WMT Walmart Inc. | Reduce -3.6% | 3.50% | +0.18 |
| AVGO Broadcom Inc. | Reduce -9.1% | 5.16% | +0.84 |
Portfolio Buys Q3 2024 → Q4 2024
| AIRR First Trust Rba American Ind | New | 2.13% | +2.13 |
| EME Emcor Group Inc. | New | 1.85% | +1.85 |
| XAR SS SPDR S&P Aerospace Def | Add +154.8% | 1.22% | +0.76 |
| XMMO Invesco S&P Midcap Momentum | New | 0.73% | +0.73 |
| IAI iShares U.S. Broker-Dealers | Add +19.0% | 3.01% | +0.70 |
| ETN Eaton Corp. PLC | Add +54.9% | 1.70% | +0.58 |
| IAK iShares U.S. Insurance ETF | Add +38.8% | 2.01% | +0.50 |
| TSLA Tesla Inc. | Add +136.5% | 0.60% | +0.43 |
| JBBB Janus Henderson B-BBB Clo Et | Add +38.1% | 1.15% | +0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +177.1% | 0.31% | +0.25 |
| WELL Welltower Inc. | Add +35.7% | 0.92% | +0.22 |
| IYC iShares US Consumer Discreti | Add +40.8% | 0.61% | +0.21 |
| URA Global X Uranium ETF | Add +121.1% | 0.40% | +0.20 |
| AXON Axon Enterprise Inc. | Add +20.1% | 0.46% | +0.20 |
| FISV Fiserv Inc. | New | 0.18% | +0.18 |
| CIBR First Trust Nasdaq Cybersecu | Add +31.1% | 0.62% | +0.17 |
| GEV GE Vernova Inc. | Add +51.9% | 0.32% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +6.9% | 4.17% | +0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.3% | 3.80% | +0.13 |
| JMBS Janus Henderson Mortg Backed | Add +26.1% | 0.69% | +0.10 |
| STOT SS DL St Dur TR Tact ETF | Add +24.8% | 0.54% | +0.09 |
| SRLN SS Blackstone Sr Loan ETF | Add +8.8% | 1.47% | +0.09 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.06% | +0.06 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.05% | +0.05 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.05% | +0.05 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.05% | +0.05 |
| XHYH Bondbloxx Usd HY Bond Health | Add +15.3% | 0.51% | +0.04 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +7.0% | 2.15% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.8% | 0.19% | +0.03 |
| CMF iShares California Muni Bond | Add +49.5% | 0.10% | +0.03 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Add +2.9% | 0.65% | +0.02 |
| EQIX Equinix Inc. | Add +6.5% | 0.22% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.48% | +0.01 |
| IAU iShares Gold Trust | Add +19.9% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.7% | 0.06% | +0.01 |
| FJUL FT Vest US Equity Buffer ETF | Add +4.4% | 0.07% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +5.1% | 0.07% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.1% | 0.06% | −0.00 |
| HD Home Depot Inc. | Add +0.2% | 0.07% | −0.00 |
| RACE Ferrari NV | Add +4.3% | 0.35% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +4.5% | 0.63% | −0.06 |
| GD General Dynamics Corp. | Add +10.9% | 1.26% | −0.07 |
| ELV Elevance Health Inc. | Add +2.5% | 0.21% | −0.09 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +4.3% | 2.01% | −0.13 |
| ITB iShares U.S. Home Constructi | Add +5.8% | 1.61% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $557.8M | SMH, GOOGL, AVGO, AAPL, MU |
| Q1 2026 | 119 | $470.2M | SMH, GOOGL, AVGO, WMT, AAPL |
| Q4 2025 | 110 | $495.9M | SMH, GOOGL, AVGO, AAPL, MSFT |
| Q3 2025 | 106 | $492.5M | SMH, AVGO, MSFT, GOOGL, AAPL |
| Q2 2025 | 103 | $448.2M | MSFT, SMH, AVGO, IAI, WMT |
| Q1 2025 | 103 | $383.9M | MSFT, AAPL, XLV, TMUS, SMH |
| Q4 2024 | 99 | $442.1M | AVGO, MSFT, SMH, AAPL, IGIB |
| Q3 2024 | 95 | $432.4M | MSFT, AVGO, AAPL, SMH, AVUV |
| Q2 2024 | 88 | $398.1M | MSFT, AVGO, SMH, AMZN, GOOGL |
| Q1 2024 | 91 | $382.2M | MSFT, NVDA, AVGO, AMZN, AAPL |