WESPAC Advisors SoCal, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), WESPAC Advisors SoCal, LLC reported 103 stock positions worth $383.9 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 4.1%) and SS Health Care Select Sector (XLV, 4.0%). Compared with Q4 2024, it opened 19 new positions, sold out of 15, added to 36 and reduced 39. The biggest buy was a new position in iShares JP Morgan Usd Emergi (EMB) and the biggest sale Avantis US Small Cap Value (AVUV, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Pasadena, CA
- CIK
- 0001668188
- Portfolio Value
- $383.9M (Q1 2025)
- SEC Filing
- 0001172661-25-001583 ↗ filed May 6, 2025
Holdings Value
Holdings 103 stocks · $383.9M
| MSFT Microsoft Corp. | 4.32% | 44,130 | $16.6M | Reduce -12.9% |
| AAPL Apple Inc. | 4.09% | 70,712 | $15.7M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 3.95% | 103,925 | $15.2M | Add +12.6% |
| TMUS T-Mobile US Inc. | 3.90% | 56,139 | $15.0M | Reduce -6.0% |
| SMH Vaneck Semiconductor ETF | 3.68% | 66,720 | $14.1M | Reduce -12.4% |
| IAI iShares U.S. Broker-Dealers | 3.59% | 98,477 | $13.8M | Add +6.5% |
| WMT Walmart Inc. | 3.58% | 156,511 | $13.7M | Reduce -8.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.54% | 258,812 | $13.6M | Reduce -20.7% |
| AVGO Broadcom Inc. | 3.48% | 79,724 | $13.3M | Reduce -18.9% |
| GOOGL Alphabet Inc. Class A | 3.00% | 74,594 | $11.5M | Add +0.8% |
| SPHD Invesco S&P 500 High Dividen | 2.78% | 212,525 | $10.7M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 2.61% | 52,693 | $10.0M | Reduce -30.9% |
| EMB iShares JP Morgan Usd Emergi | 2.58% | 109,237 | $9.9M | New |
| JPM JPMorgan Chase & Co. | 2.53% | 39,561 | $9.7M | Reduce -4.1% |
| IAK iShares U.S. Insurance ETF | 2.37% | 65,907 | $9.1M | Reduce -6.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.35% | 179,649 | $9.0M | Reduce -0.3% |
| WELL Welltower Inc. | 2.15% | 53,892 | $8.3M | Add +67.2% |
| ETN Eaton Corp. PLC | 2.09% | 29,484 | $8.0M | Add +30.3% |
| NVDA Nvidia Corp. | 2.00% | 70,793 | $7.7M | Reduce -0.1% |
| FMAY FT Vest US Equity Buffer ETF | 1.97% | 163,706 | $7.6M | Reduce -17.6% |
| XLE SS Energy Select Sector | 1.95% | 79,910 | $7.5M | Add +37.0% |
| PG The Procter & Gamble Co. | 1.91% | 42,998 | $7.3M | Add +8.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.74% | 162,178 | $6.7M | Add +3.9% |
| JMBS Janus Henderson Mortg Backed | 1.61% | 136,787 | $6.2M | Add +98.2% |
| JBBB Janus Henderson B-BBB Clo Et | 1.61% | 126,904 | $6.2M | Add +23.1% |
| EME Emcor Group Inc. | 1.55% | 16,112 | $6.0M | Reduce -10.4% |
| GD General Dynamics Corp. | 1.49% | 21,048 | $5.7M | Reduce -0.7% |
| XAR SS SPDR S&P Aerospace Def | 1.48% | 35,475 | $5.7M | Add +8.9% |
| KO The Coca-Cola Co. | 1.27% | 68,341 | $4.9M | Add +8.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 90,558 | $4.6M | Add +57.5% |
| XLK SS Technology Select Sector | 0.99% | 18,476 | $3.8M | Reduce -28.7% |
| XLC SS Comm Select Sector SPDR | 0.99% | 39,288 | $3.8M | Add +8.4% |
| NFLX Netflix Inc. | 0.88% | 3,603 | $3.4M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 36,540 | $3.3M | Add +14.5% |
| AVUV Avantis US Small Cap Value | 0.86% | 38,057 | $3.3M | Reduce -73.8% |
| GS Goldman Sachs Group Inc. | 0.84% | 5,892 | $3.2M | New |
| V Visa Inc. Class A | 0.83% | 9,111 | $3.2M | Reduce -6.6% |
| NOW ServiceNow Inc. | 0.81% | 3,891 | $3.1M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 7,716 | $2.9M | Reduce -22.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.73% | 44,563 | $2.8M | Add +3.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.73% | 60,150 | $2.8M | New |
| XHYH Bondbloxx Usd HY Bond Health | 0.68% | 75,140 | $2.6M | Add +15.7% |
| IYC iShares US Consumer Discreti | 0.66% | 28,769 | $2.5M | Add +2.1% |
| XLP SS Consumer Staples Sel Sect | 0.60% | 28,127 | $2.3M | Add +40.8% |
| META Meta Platforms Inc. Class A | 0.59% | 3,913 | $2.3M | Add +8.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 12,787 | $2.1M | Add +1.2% |
| RACE Ferrari NV | 0.52% | 4,673 | $2.0M | Add +30.1% |
| AXON Axon Enterprise Inc. | 0.47% | 3,456 | $1.8M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 22,860 | $1.8M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 7,162 | $1.8M | New |
| CEG Constellation Energy | 0.46% | 8,683 | $1.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 20,468 | $1.7M | Add +13.7% |
| LMT Lockheed Martin Corp. | 0.44% | 3,805 | $1.7M | Add +2.6% |
| ELV Elevance Health Inc. | 0.43% | 3,832 | $1.7M | Add +50.6% |
| URA Global X Uranium ETF | 0.42% | 69,894 | $1.6M | Add +4.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.40% | 12,119 | $1.5M | New |
| GEV GE Vernova Inc. | 0.38% | 4,812 | $1.5M | Add +12.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 3,972 | $1.4M | Add +24.9% |
| EQIX Equinix Inc. | 0.36% | 1,676 | $1.4M | Add +62.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,559 | $1.4M | Reduce -8.3% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.32% | 61,543 | $1.2M | Reduce -55.0% |
| KBWB Invesco KBW Bank ETF | 0.31% | 19,130 | $1.2M | New |
| FISV Fiserv Inc. | 0.27% | 4,753 | $1.0M | Add +25.2% |
| XLRE SS Real Estate Select Sector | 0.24% | 22,317 | $934K | Reduce -2.2% |
| BX Blackstone Inc. | 0.21% | 5,782 | $808K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.21% | 11,662 | $788K | No change |
| C Citigroup Inc. | 0.19% | 10,521 | $747K | New |
| KKR KKR & Co. Inc. | 0.19% | 6,166 | $713K | New |
| LLY Eli Lilly & Co. | 0.18% | 825 | $681K | Reduce -55.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,416 | $664K | Reduce -12.4% |
| TSLA Tesla Inc. | 0.16% | 2,406 | $624K | Reduce -63.6% |
| VST Vistra Corp. | 0.14% | 4,524 | $531K | New |
| GDX Vaneck Gold Miners ETF | 0.13% | 11,265 | $518K | No change |
| HUBB Hubbell Inc. | 0.13% | 1,452 | $480K | New |
| QID Proshares Ultrashort QQQ | 0.12% | 12,528 | $477K | New |
| SCHW Schwab (charles) Corp. | 0.12% | 5,805 | $454K | No change |
| GIB Cgi Inc. | 0.11% | 4,300 | $429K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,490 | $415K | Reduce -25.1% |
| COST Costco Wholesale Corp. | 0.11% | 435 | $412K | New |
| U Unity Software Inc. | 0.11% | 20,942 | $410K | New |
| XLI SS Industrial Select Sector | 0.11% | 3,108 | $407K | Reduce -67.2% |
| ISRG Intuitive Surgical Inc. | 0.10% | 811 | $402K | Reduce -8.8% |
| IAU iShares Gold Trust | 0.10% | 6,677 | $394K | Reduce -1.0% |
| PROSHARES TR | 0.10% | 18,101 | $388K | New |
| IYW iShares Ustechnology ETF | 0.10% | 2,710 | $381K | No change |
| AVUS Avantis U.S. Equity ETF | 0.10% | 4,114 | $380K | Reduce -19.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.09% | 6,806 | $340K | Reduce -12.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 7,550 | $328K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 5,945 | $317K | Add +10.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 10,000 | $297K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.07% | 10,017 | $283K | Reduce -34.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.07% | 3,939 | $280K | Reduce -7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 4,875 | $267K | Add +2.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.07% | 5,591 | $266K | Reduce -8.7% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 9,075 | $254K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 3,384 | $253K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 1,700 | $248K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.06% | 5,474 | $238K | No change |
| AVLV Avantis US Large Cap Value | 0.06% | 3,348 | $218K | Reduce -31.0% |
| CVX Chevron Corp. | 0.06% | 1,294 | $216K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AVUV Avantis US Small Cap Value | Reduce -73.8% | 0.86% | −2.31 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Sold out | 0.00% | −2.15 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −2.13 |
| AVGO Broadcom Inc. | Reduce -18.9% | 3.48% | −1.68 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −1.61 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.18 |
| AMZN Amazon.com Inc. | Reduce -30.9% | 2.61% | −1.17 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.86 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.73 |
| STOT SS DL St Dur TR Tact ETF | Sold out | 0.00% | −0.54 |
| MSFT Microsoft Corp. | Reduce -12.9% | 4.32% | −0.52 |
| SMH Vaneck Semiconductor ETF | Reduce -12.4% | 3.68% | −0.50 |
| TSLA Tesla Inc. | Reduce -63.6% | 0.16% | −0.44 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.43 |
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −0.41 |
| XLK SS Technology Select Sector | Reduce -28.7% | 0.99% | −0.37 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Reduce -55.0% | 0.32% | −0.32 |
| EME Emcor Group Inc. | Reduce -10.4% | 1.55% | −0.30 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -20.7% | 3.54% | −0.26 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.7% | 0.75% | −0.18 |
| XLI SS Industrial Select Sector | Reduce -67.2% | 0.11% | −0.18 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -17.6% | 1.97% | −0.16 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -55.6% | 0.18% | −0.15 |
| RSPU Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.13 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.05 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -34.7% | 0.07% | −0.03 |
| HD Home Depot Inc. | Reduce -29.7% | 0.06% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -31.0% | 0.06% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.4% | 0.17% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -19.0% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -25.1% | 0.11% | −0.01 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -12.9% | 0.09% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -8.8% | 0.10% | −0.00 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -8.7% | 0.07% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -7.0% | 0.07% | +0.00 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -0.9% | 0.06% | +0.01 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -0.1% | 0.05% | +0.01 |
| IAU iShares Gold Trust | Reduce -1.0% | 0.10% | +0.03 |
| XLRE SS Real Estate Select Sector | Reduce -2.2% | 0.24% | +0.03 |
| AAPL Apple Inc. | Reduce -0.8% | 4.09% | +0.05 |
| SPHD Invesco S&P 500 High Dividen | Reduce -14.8% | 2.78% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.35% | +0.07 |
| WMT Walmart Inc. | Reduce -8.6% | 3.58% | +0.08 |
| V Visa Inc. Class A | Reduce -6.6% | 0.83% | +0.13 |
| GD General Dynamics Corp. | Reduce -0.7% | 1.49% | +0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| EMB iShares JP Morgan Usd Emergi | New | 2.58% | +2.58 |
| WELL Welltower Inc. | Add +67.2% | 2.15% | +1.23 |
| XLV SS Health Care Select Sector | Add +12.6% | 3.95% | +1.08 |
| JMBS Janus Henderson Mortg Backed | Add +98.2% | 1.61% | +0.92 |
| GS Goldman Sachs Group Inc. | New | 0.84% | +0.84 |
| XLE SS Energy Select Sector | Add +37.0% | 1.95% | +0.81 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.73% | +0.73 |
| IAI iShares U.S. Broker-Dealers | Add +6.5% | 3.59% | +0.58 |
| JAAA Janus Henderson Aaa Clo ETF | Add +57.5% | 1.20% | +0.54 |
| IBM Intl Business Machines Corp. | New | 0.46% | +0.46 |
| JBBB Janus Henderson B-BBB Clo Et | Add +23.1% | 1.61% | +0.46 |
| CEG Constellation Energy | New | 0.46% | +0.46 |
| PG The Procter & Gamble Co. | Add +8.2% | 1.91% | +0.40 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.40% | +0.40 |
| KO The Coca-Cola Co. | Add +8.8% | 1.27% | +0.39 |
| ETN Eaton Corp. PLC | Add +30.3% | 2.09% | +0.39 |
| KBWB Invesco KBW Bank ETF | New | 0.31% | +0.31 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.9% | 1.74% | +0.26 |
| XAR SS SPDR S&P Aerospace Def | Add +8.9% | 1.48% | +0.26 |
| XLP SS Consumer Staples Sel Sect | Add +40.8% | 0.60% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +14.5% | 0.87% | +0.24 |
| ELV Elevance Health Inc. | Add +50.6% | 0.43% | +0.22 |
| BX Blackstone Inc. | New | 0.21% | +0.21 |
| C Citigroup Inc. | New | 0.19% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +8.4% | 0.99% | +0.19 |
| KKR KKR & Co. Inc. | New | 0.19% | +0.19 |
| RACE Ferrari NV | Add +30.1% | 0.52% | +0.18 |
| XHYH Bondbloxx Usd HY Bond Health | Add +15.7% | 0.68% | +0.17 |
| NFLX Netflix Inc. | Add +0.3% | 0.88% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +13.7% | 0.45% | +0.14 |
| VST Vistra Corp. | New | 0.14% | +0.14 |
| EQIX Equinix Inc. | Add +62.3% | 0.36% | +0.14 |
| HUBB Hubbell Inc. | New | 0.13% | +0.13 |
| QID Proshares Ultrashort QQQ | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.9% | 0.36% | +0.12 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.3% | 0.73% | +0.11 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.59% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| U Unity Software Inc. | New | 0.11% | +0.11 |
| PROSHARES TR | New | 0.10% | +0.10 |
| FISV Fiserv Inc. | Add +25.2% | 0.27% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.0% | 0.47% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +12.3% | 0.38% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| IYC iShares US Consumer Discreti | Add +2.1% | 0.66% | +0.05 |
| LMT Lockheed Martin Corp. | Add +2.6% | 0.44% | +0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Add +10.1% | 0.08% | +0.02 |
| AXON Axon Enterprise Inc. | Add +1.1% | 0.47% | +0.01 |
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 |