WESPAC Advisors SoCal, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), WESPAC Advisors SoCal, LLC reported 103 stock positions worth $448.2 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 4.1%) and Broadcom (AVGO, 3.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 10, added to 40 and reduced 39. The biggest buy was a new position in FT WCM International ETF (WCMI) and the biggest sale Invesco S&P 500 High Dividen (SPHD, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Pasadena, CA
- CIK
- 0001668188
- Portfolio Value
- $448.2M (Q2 2025)
- SEC Filing
- 0001172661-25-002787 ↗ filed Jul 30, 2025
Holdings Value
Holdings 103 stocks · $448.2M
| MSFT Microsoft Corp. | 4.16% | 37,445 | $18.6M | Reduce -15.2% |
| SMH Vaneck Semiconductor ETF | 4.10% | 65,820 | $18.4M | Reduce -1.4% |
| AVGO Broadcom Inc. | 3.78% | 61,436 | $16.9M | Reduce -22.9% |
| IAI iShares U.S. Broker-Dealers | 3.71% | 98,247 | $16.6M | Reduce -0.2% |
| WMT Walmart Inc. | 3.37% | 154,670 | $15.1M | Reduce -1.2% |
| AAPL Apple Inc. | 3.21% | 70,213 | $14.4M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 3.03% | 57,051 | $13.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 3.00% | 76,340 | $13.5M | Add +2.3% |
| WCMI FT WCM International ETF | 2.69% | 758,360 | $12.1M | New |
| IAK iShares U.S. Insurance ETF | 2.69% | 89,592 | $12.0M | Add +35.9% |
| AMZN Amazon.com Inc. | 2.59% | 52,820 | $11.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.57% | 39,738 | $11.5M | Add +0.5% |
| XLV SS Health Care Select Sector | 2.45% | 81,539 | $11.0M | Reduce -21.5% |
| NVDA Nvidia Corp. | 2.41% | 68,321 | $10.8M | Reduce -3.5% |
| XAR SS SPDR S&P Aerospace Def | 2.38% | 50,603 | $10.7M | Add +42.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.23% | 187,331 | $10.0M | Reduce -27.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.19% | 195,037 | $9.8M | Add +8.6% |
| EMB iShares JP Morgan Usd Emergi | 2.17% | 104,986 | $9.7M | Reduce -3.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.86% | 180,202 | $8.3M | Add +199.6% |
| WELL Welltower Inc. | 1.85% | 53,909 | $8.3M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.80% | 50,617 | $8.1M | Add +17.7% |
| XLK SS Technology Select Sector | 1.76% | 31,147 | $7.9M | Add +68.6% |
| EME Emcor Group Inc. | 1.66% | 13,911 | $7.4M | Reduce -13.7% |
| JMBS Janus Henderson Mortg Backed | 1.56% | 154,795 | $7.0M | Add +13.2% |
| ORCL Oracle Corp. | 1.54% | 31,622 | $6.9M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.53% | 90,881 | $6.9M | Add +103.9% |
| XLE SS Energy Select Sector | 1.47% | 77,544 | $6.6M | Reduce -3.0% |
| KO The Coca-Cola Co. | 1.44% | 91,467 | $6.5M | Add +33.8% |
| CEG Constellation Energy | 1.43% | 19,876 | $6.4M | Add +128.9% |
| ETN Eaton Corp. PLC | 1.41% | 17,680 | $6.3M | Reduce -40.0% |
| GD General Dynamics Corp. | 1.40% | 21,574 | $6.3M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 1.33% | 65,453 | $6.0M | Add +72.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.33% | 117,310 | $6.0M | Add +29.5% |
| NFLX Netflix Inc. | 1.10% | 3,679 | $4.9M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.98% | 6,191 | $4.4M | Add +5.1% |
| NOW ServiceNow Inc. | 0.96% | 4,196 | $4.3M | Add +7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 27,849 | $3.8M | Add +36.1% |
| V Visa Inc. Class A | 0.82% | 10,294 | $3.7M | Add +13.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.79% | 70,624 | $3.5M | Reduce -56.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.78% | 10,945 | $3.5M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.73% | 78,590 | $3.3M | Reduce -51.5% |
| GEV GE Vernova Inc. | 0.70% | 5,945 | $3.1M | Add +23.6% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 35,333 | $3.1M | Reduce -3.3% |
| SPHD Invesco S&P 500 High Dividen | 0.70% | 65,542 | $3.1M | Reduce -69.2% |
| AXON Axon Enterprise Inc. | 0.67% | 3,619 | $3.0M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.67% | 4,044 | $3.0M | Add +3.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.66% | 61,669 | $3.0M | Reduce -51.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 12,737 | $2.9M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.60% | 24,812 | $2.7M | Reduce -36.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 5,173 | $2.6M | Add +30.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 31,453 | $2.6M | Add +37.6% |
| XHYH Bondbloxx Usd HY Bond Health | 0.56% | 70,525 | $2.5M | Reduce -6.1% |
| RACE Ferrari NV | 0.51% | 4,635 | $2.3M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 7,521 | $2.2M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 4,603 | $2.0M | Reduce -40.3% |
| LMT Lockheed Martin Corp. | 0.42% | 4,057 | $1.9M | Add +6.6% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.39% | 11,910 | $1.7M | Reduce -1.7% |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 18,298 | $1.7M | New |
| VST Vistra Corp. | 0.38% | 8,740 | $1.7M | Add +93.2% |
| ELV Elevance Health Inc. | 0.37% | 4,244 | $1.7M | Add +10.8% |
| FISV Fiserv Inc. | 0.36% | 9,316 | $1.6M | Add +96.0% |
| C Citigroup Inc. | 0.32% | 16,781 | $1.4M | Add +59.5% |
| EQIX Equinix Inc. | 0.31% | 1,734 | $1.4M | Add +3.5% |
| KKR KKR & Co. Inc. | 0.30% | 10,106 | $1.3M | Add +63.9% |
| KBWB Invesco KBW Bank ETF | 0.30% | 18,716 | $1.3M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,560 | $1.2M | Add +0.0% |
| BX Blackstone Inc. | 0.26% | 7,792 | $1.2M | Add +34.8% |
| ROK Rockwell Automation Inc. | 0.24% | 3,303 | $1.1M | New |
| SPOT Spotify Technology SA | 0.24% | 1,423 | $1.1M | New |
| WCME FT WCM Developing World ETF | 0.24% | 67,840 | $1.1M | New |
| IYC iShares US Consumer Discreti | 0.22% | 9,904 | $987K | Reduce -65.6% |
| HUBB Hubbell Inc. | 0.22% | 2,379 | $972K | Add +63.8% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 11,475 | $929K | Reduce -59.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 12,627 | $919K | Add +273.1% |
| XLRE SS Real Estate Select Sector | 0.20% | 21,792 | $903K | Reduce -2.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.20% | 11,662 | $880K | No change |
| ARGX Argenx SE - ADR | 0.18% | 1,495 | $824K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,416 | $781K | No change |
| TSLA Tesla Inc. | 0.17% | 2,406 | $764K | No change |
| GDX Vaneck Gold Miners ETF | 0.13% | 11,265 | $586K | No change |
| LLY Eli Lilly & Co. | 0.12% | 709 | $553K | Reduce -14.1% |
| SCHW Schwab (charles) Corp. | 0.12% | 5,805 | $530K | No change |
| IYW iShares Ustechnology ETF | 0.10% | 2,710 | $470K | No change |
| GIB Cgi Inc. | 0.10% | 4,300 | $451K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 801 | $435K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.09% | 6,577 | $410K | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.09% | 2,714 | $400K | Reduce -12.7% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 3,443 | $347K | Reduce -16.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 5,945 | $344K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 3,131 | $338K | Reduce -10.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 10,000 | $318K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 7,550 | $316K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.07% | 10,017 | $310K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,139 | $274K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.06% | 5,244 | $271K | Reduce -6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 4,875 | $269K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.06% | 4,806 | $258K | Reduce -29.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.05% | 5,224 | $244K | Reduce -4.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 9,075 | $240K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.05% | 3,009 | $233K | Reduce -23.6% |
Portfolio Sells Q1 2025 → Q2 2025
| SPHD Invesco S&P 500 High Dividen | Reduce -69.2% | 0.70% | −2.09 |
| XLV SS Health Care Select Sector | Reduce -21.5% | 2.45% | −1.50 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -27.6% | 2.23% | −1.31 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -56.9% | 0.79% | −1.18 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -51.5% | 0.73% | −1.01 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -51.4% | 0.66% | −0.95 |
| AAPL Apple Inc. | Reduce -0.7% | 3.21% | −0.88 |
| ETN Eaton Corp. PLC | Reduce -40.0% | 1.41% | −0.68 |
| XLE SS Energy Select Sector | Reduce -3.0% | 1.47% | −0.48 |
| IYC iShares US Consumer Discreti | Reduce -65.6% | 0.22% | −0.44 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.42 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.9% | 2.17% | −0.41 |
| XLP SS Consumer Staples Sel Sect | Reduce -59.2% | 0.21% | −0.39 |
| XLC SS Comm Select Sector SPDR | Reduce -36.9% | 0.60% | −0.39 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Sold out | 0.00% | −0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -40.3% | 0.45% | −0.29 |
| WMT Walmart Inc. | Reduce -1.2% | 3.37% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.3% | 0.70% | −0.17 |
| MSFT Microsoft Corp. | Reduce -15.2% | 4.16% | −0.16 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.12 |
| XHYH Bondbloxx Usd HY Bond Health | Reduce -6.1% | 0.56% | −0.12 |
| U Unity Software Inc. | Sold out | 0.00% | −0.11 |
| PROSHARES TR | Sold out | 0.00% | −0.10 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -53.6% | 0.04% | −0.06 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -14.1% | 0.12% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -2.4% | 0.20% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -10.3% | 0.08% | −0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -29.4% | 0.06% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -16.3% | 0.08% | −0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -23.6% | 0.05% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -12.7% | 0.09% | −0.02 |
| KBWB Invesco KBW Bank ETF | Reduce -2.2% | 0.30% | −0.01 |
| RACE Ferrari NV | Reduce -0.8% | 0.51% | −0.01 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -1.7% | 0.39% | −0.01 |
| IAU iShares Gold Trust | Reduce -1.5% | 0.09% | −0.01 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -6.2% | 0.06% | −0.01 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -4.6% | 0.05% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.10% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 0.64% | +0.09 |
| EME Emcor Group Inc. | Reduce -13.7% | 1.66% | +0.11 |
| IAI iShares U.S. Broker-Dealers | Reduce -0.2% | 3.71% | +0.11 |
| AVGO Broadcom Inc. | Reduce -22.9% | 3.78% | +0.30 |
| NVDA Nvidia Corp. | Reduce -3.5% | 2.41% | +0.41 |
| SMH Vaneck Semiconductor ETF | Reduce -1.4% | 4.10% | +0.42 |
Portfolio Buys Q1 2025 → Q2 2025
| WCMI FT WCM International ETF | New | 2.69% | +2.69 |
| ORCL Oracle Corp. | New | 1.54% | +1.54 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +199.6% | 1.86% | +1.13 |
| CEG Constellation Energy | Add +128.9% | 1.43% | +0.98 |
| XAR SS SPDR S&P Aerospace Def | Add +42.6% | 2.38% | +0.90 |
| CIBR First Trust Nasdaq Cybersecu | Add +103.9% | 1.53% | +0.80 |
| AJG Arthur J Gallagher & Co. | New | 0.78% | +0.78 |
| XLK SS Technology Select Sector | Add +68.6% | 1.76% | +0.77 |
| AVUV Avantis US Small Cap Value | Add +72.0% | 1.33% | +0.47 |
| PLTR Palantir Technologies Inc. Class A | Add +36.1% | 0.85% | +0.40 |
| HOOD Robinhood Markets Inc. Class A | New | 0.38% | +0.38 |
| IAK iShares U.S. Insurance ETF | Add +35.9% | 2.69% | +0.32 |
| GEV GE Vernova Inc. | Add +23.6% | 0.70% | +0.32 |
| ROK Rockwell Automation Inc. | New | 0.24% | +0.24 |
| SPOT Spotify Technology SA | New | 0.24% | +0.24 |
| VST Vistra Corp. | Add +93.2% | 0.38% | +0.24 |
| WCME FT WCM Developing World ETF | New | 0.24% | +0.24 |
| NFLX Netflix Inc. | Add +2.1% | 1.10% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +30.2% | 0.59% | +0.22 |
| AXON Axon Enterprise Inc. | Add +4.7% | 0.67% | +0.20 |
| ARGX Argenx SE - ADR | New | 0.18% | +0.18 |
| KO The Coca-Cola Co. | Add +33.8% | 1.44% | +0.17 |
| NOW ServiceNow Inc. | Add +7.8% | 0.96% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +5.1% | 0.98% | +0.14 |
| SPLV Invesco S&P 500 Low Volatili | Add +273.1% | 0.21% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +29.5% | 1.33% | +0.13 |
| C Citigroup Inc. | Add +59.5% | 0.32% | +0.12 |
| KKR KKR & Co. Inc. | Add +63.9% | 0.30% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +37.6% | 0.57% | +0.10 |
| HUBB Hubbell Inc. | Add +63.8% | 0.22% | +0.09 |
| FISV Fiserv Inc. | Add +96.0% | 0.36% | +0.09 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.67% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.06% | +0.06 |
| BX Blackstone Inc. | Add +34.8% | 0.26% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 2.57% | +0.04 |
| IBM Intl Business Machines Corp. | Add +5.0% | 0.49% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 3.00% | −0.00 |
| V Visa Inc. Class A | Add +13.0% | 0.82% | −0.02 |
| LMT Lockheed Martin Corp. | Add +6.6% | 0.42% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.59% | −0.03 |
| EQIX Equinix Inc. | Add +3.5% | 0.31% | −0.05 |
| JMBS Janus Henderson Mortg Backed | Add +13.2% | 1.56% | −0.05 |
| ELV Elevance Health Inc. | Add +10.8% | 0.37% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.28% | −0.08 |
| GD General Dynamics Corp. | Add +2.5% | 1.40% | −0.09 |
| PG The Procter & Gamble Co. | Add +17.7% | 1.80% | −0.11 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +8.6% | 2.19% | −0.17 |
| WELL Welltower Inc. | Add +0.0% | 1.85% | −0.30 |
| TMUS T-Mobile US Inc. | Add +1.6% | 3.03% | −0.87 |
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 |