WESPAC Advisors SoCal, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), WESPAC Advisors SoCal, LLC reported 106 stock positions worth $492.5 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 4.5% of the portfolio, followed by Broadcom (AVGO, 4.2%) and Microsoft (MSFT, 3.9%). Compared with Q2 2025, it opened 14 new positions, sold out of 11, added to 39 and reduced 45. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale SS Health Care Select Sector (XLV, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Pasadena, CA
- CIK
- 0001668188
- Portfolio Value
- $492.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004364 ↗ filed Oct 22, 2025
Holdings Value
Holdings 106 stocks · $492.5M
| SMH Vaneck Semiconductor ETF | 4.52% | 68,253 | $22.3M | Add +3.7% |
| AVGO Broadcom Inc. | 4.24% | 63,264 | $20.9M | Add +3.0% |
| MSFT Microsoft Corp. | 3.89% | 36,972 | $19.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.67% | 74,302 | $18.1M | Reduce -2.7% |
| AAPL Apple Inc. | 3.54% | 68,424 | $17.4M | Reduce -2.5% |
| IAI iShares U.S. Broker-Dealers | 3.50% | 97,406 | $17.2M | Reduce -0.9% |
| WMT Walmart Inc. | 3.15% | 150,289 | $15.5M | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 2.68% | 55,215 | $13.2M | Reduce -3.2% |
| WCMI FT WCM International ETF | 2.55% | 744,071 | $12.6M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.47% | 38,512 | $12.1M | Reduce -3.1% |
| IAK iShares U.S. Insurance ETF | 2.44% | 89,547 | $12.0M | Reduce -0.1% |
| XAR SS SPDR S&P Aerospace Def | 2.39% | 50,199 | $11.8M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 2.37% | 117,124 | $11.7M | Add +78.9% |
| NVDA Nvidia Corp. | 2.35% | 61,902 | $11.5M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 2.31% | 51,878 | $11.4M | Reduce -1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.14% | 194,928 | $10.5M | Add +4.1% |
| EMB iShares JP Morgan Usd Emergi | 2.10% | 108,423 | $10.3M | Add +3.3% |
| WELL Welltower Inc. | 1.92% | 52,994 | $9.4M | Reduce -1.7% |
| ORCL Oracle Corp. | 1.88% | 32,954 | $9.3M | Add +4.2% |
| XLK SS Technology Select Sector | 1.80% | 31,510 | $8.9M | Add +1.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.78% | 187,783 | $8.8M | Add +4.2% |
| EME Emcor Group Inc. | 1.77% | 13,452 | $8.7M | Reduce -3.3% |
| PYLD PIMCO Multisector Bond Actv | 1.76% | 323,816 | $8.7M | New |
| XLV SS Health Care Select Sector | 1.68% | 59,399 | $8.3M | Reduce -27.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.50% | 143,509 | $7.4M | Reduce -26.4% |
| JMBS Janus Henderson Mortg Backed | 1.47% | 158,238 | $7.2M | Add +2.2% |
| GD General Dynamics Corp. | 1.46% | 21,146 | $7.2M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.46% | 46,886 | $7.2M | Reduce -7.4% |
| XLE SS Energy Select Sector | 1.38% | 75,855 | $6.8M | Reduce -2.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.37% | 88,498 | $6.7M | Reduce -2.6% |
| CEG Constellation Energy | 1.35% | 20,189 | $6.6M | Add +1.6% |
| ETN Eaton Corp. PLC | 1.31% | 17,206 | $6.4M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.29% | 124,980 | $6.3M | Add +6.5% |
| KO The Coca-Cola Co. | 1.20% | 89,110 | $5.9M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 1.07% | 28,974 | $5.3M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 1.04% | 6,423 | $5.1M | Add +3.8% |
| NFLX Netflix Inc. | 0.92% | 3,779 | $4.5M | Add +2.7% |
| NOW ServiceNow Inc. | 0.78% | 4,162 | $3.8M | Reduce -0.8% |
| V Visa Inc. Class A | 0.75% | 10,800 | $3.7M | Add +4.9% |
| GEV GE Vernova Inc. | 0.74% | 5,919 | $3.6M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.72% | 11,504 | $3.6M | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 12,724 | $3.6M | Reduce -0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.68% | 80,561 | $3.3M | Add +2.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.65% | 61,332 | $3.2M | Reduce -13.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.62% | 20,237 | $3.1M | New |
| META Meta Platforms Inc. Class A | 0.62% | 4,162 | $3.1M | Add +2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 29,805 | $3.0M | New |
| XLC SS Comm Select Sector SPDR | 0.60% | 25,044 | $3.0M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 31,449 | $2.7M | Reduce -0.0% |
| XHYH Bondbloxx Usd HY Bond Health | 0.55% | 75,733 | $2.7M | Add +7.4% |
| HOOD Robinhood Markets Inc. Class A | 0.54% | 18,704 | $2.7M | Add +2.2% |
| AXON Axon Enterprise Inc. | 0.53% | 3,637 | $2.6M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 5,224 | $2.6M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 4,997 | $2.4M | Add +8.6% |
| RACE Ferrari NV | 0.46% | 4,625 | $2.2M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 7,822 | $2.2M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 6,840 | $2.1M | New |
| KBWB Invesco KBW Bank ETF | 0.41% | 25,903 | $2.0M | Add +38.4% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 39,450 | $2.0M | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.36% | 11,738 | $1.8M | Reduce -1.4% |
| VST Vistra Corp. | 0.35% | 8,828 | $1.7M | Add +1.0% |
| C Citigroup Inc. | 0.35% | 17,014 | $1.7M | Add +1.4% |
| KKR KKR & Co. Inc. | 0.32% | 12,225 | $1.6M | Add +21.0% |
| WCME FT WCM Developing World ETF | 0.29% | 83,039 | $1.4M | Add +22.4% |
| CMF iShares California Muni Bond | 0.28% | 24,386 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,540 | $1.3M | Reduce -0.8% |
| BX Blackstone Inc. | 0.26% | 7,383 | $1.3M | Reduce -5.3% |
| SPOT Spotify Technology SA | 0.25% | 1,783 | $1.2M | Add +25.3% |
| ARGX Argenx SE - ADR | 0.25% | 1,676 | $1.2M | Add +12.1% |
| ROK Rockwell Automation Inc. | 0.24% | 3,368 | $1.2M | Add +2.0% |
| ANET Arista Networks Inc. | 0.22% | 7,377 | $1.1M | New |
| ONC Beone Medicines Ltd.-ADR | 0.22% | 3,115 | $1.1M | New |
| TSLA Tesla Inc. | 0.22% | 2,386 | $1.1M | Reduce -0.8% |
| IYC iShares US Consumer Discreti | 0.21% | 9,826 | $1.0M | Reduce -0.8% |
| HUBB Hubbell Inc. | 0.21% | 2,388 | $1.0M | Add +0.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.20% | 9,709 | $969K | New |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.20% | 19,077 | $967K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.19% | 11,662 | $945K | No change |
| XLRE SS Real Estate Select Sector | 0.18% | 21,488 | $905K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,455 | $874K | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 10,709 | $839K | Reduce -6.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 11,395 | $837K | Reduce -9.8% |
| GDX Vaneck Gold Miners ETF | 0.17% | 10,765 | $822K | Reduce -4.4% |
| DFCA Dimensional Calfornia MB ETF | 0.16% | 15,409 | $768K | New |
| FCAL First Trust California Munic | 0.15% | 15,287 | $746K | New |
| SCHW Schwab (charles) Corp. | 0.11% | 5,805 | $554K | No change |
| IYW iShares Ustechnology ETF | 0.11% | 2,710 | $531K | No change |
| LLY Eli Lilly & Co. | 0.10% | 663 | $506K | Reduce -6.5% |
| IAU iShares Gold Trust | 0.09% | 6,183 | $450K | Reduce -6.0% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 3,599 | $391K | Add +4.5% |
| XLI SS Industrial Select Sector | 0.08% | 2,497 | $385K | Reduce -8.0% |
| GIB Cgi Inc. | 0.08% | 4,300 | $383K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 801 | $358K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 3,131 | $353K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 5,525 | $333K | Reduce -7.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 7,550 | $328K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,260 | $323K | Add +10.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.06% | 5,154 | $282K | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 347 | $259K | Add +12.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.05% | 3,036 | $253K | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 9,075 | $248K | No change |
| U Unity Software Inc. | 0.05% | 6,000 | $240K | New |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 4,004 | $229K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 3,775 | $217K | Reduce -22.6% |
| LMT Lockheed Martin Corp. | 0.04% | 405 | $202K | Reduce -90.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 5,997 | $200K | Reduce -40.0% |
Portfolio Sells Q2 2025 → Q3 2025
| XLV SS Health Care Select Sector | Reduce -27.1% | 1.68% | −0.77 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.70 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.70 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -26.4% | 1.50% | −0.68 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.66 |
| LMT Lockheed Martin Corp. | Reduce -90.0% | 0.04% | −0.38 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.37 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.36 |
| TMUS T-Mobile US Inc. | Reduce -3.2% | 2.68% | −0.35 |
| PG The Procter & Gamble Co. | Reduce -7.4% | 1.46% | −0.34 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 2.31% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.89% | −0.27 |
| IAK iShares U.S. Insurance ETF | Reduce -0.1% | 2.44% | −0.25 |
| KO The Coca-Cola Co. | Reduce -2.6% | 1.20% | −0.24 |
| WMT Walmart Inc. | Reduce -2.8% | 3.15% | −0.23 |
| IAI iShares U.S. Broker-Dealers | Reduce -0.9% | 3.50% | −0.21 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.78% | −0.18 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.6% | 1.37% | −0.17 |
| WCMI FT WCM International ETF | Reduce -1.9% | 2.55% | −0.14 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -13.2% | 0.65% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 2.47% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -2.7% | 1.31% | −0.10 |
| XLE SS Energy Select Sector | Reduce -2.2% | 1.38% | −0.09 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -9.4% | 2.35% | −0.06 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.06 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.05 |
| RACE Ferrari NV | Reduce -0.2% | 0.46% | −0.05 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.7% | 0.17% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -9.8% | 0.17% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -40.0% | 0.04% | −0.03 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -1.4% | 0.36% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 0.10% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.26% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -1.4% | 0.18% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.0% | 0.56% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.6% | 0.04% | −0.02 |
| IYC iShares US Consumer Discreti | Reduce -0.8% | 0.21% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -8.0% | 0.08% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.1% | 0.07% | −0.01 |
| BX Blackstone Inc. | Reduce -5.3% | 0.26% | −0.00 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -1.7% | 0.06% | −0.00 |
| IAU iShares Gold Trust | Reduce -6.0% | 0.09% | −0.00 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.8% | 2.39% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -4.4% | 0.17% | +0.04 |
| GEV GE Vernova Inc. | Reduce -0.4% | 0.74% | +0.04 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.22% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | New | 1.76% | +1.76 |
| AVUV Avantis US Small Cap Value | Add +78.9% | 2.37% | +1.04 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.62% | +0.62 |
| SGOV iShares 0-3 Month Treasury B | New | 0.61% | +0.61 |
| AVGO Broadcom Inc. | Add +3.0% | 4.24% | +0.46 |
| SMH Vaneck Semiconductor ETF | Add +3.7% | 4.52% | +0.43 |
| GE General Electric | New | 0.42% | +0.42 |
| JPST JPMorgan Ultra-Short Income | New | 0.41% | +0.41 |
| ORCL Oracle Corp. | Add +4.2% | 1.88% | +0.34 |
| CMF iShares California Muni Bond | New | 0.28% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Add +4.0% | 1.07% | +0.23 |
| ANET Arista Networks Inc. | New | 0.22% | +0.22 |
| ONC Beone Medicines Ltd.-ADR | New | 0.22% | +0.22 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.20% | +0.20 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.20% | +0.20 |
| HOOD Robinhood Markets Inc. Class A | Add +2.2% | 0.54% | +0.16 |
| DFCA Dimensional Calfornia MB ETF | New | 0.16% | +0.16 |
| FCAL First Trust California Munic | New | 0.15% | +0.15 |
| KBWB Invesco KBW Bank ETF | Add +38.4% | 0.41% | +0.11 |
| ARGX Argenx SE - ADR | Add +12.1% | 0.25% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +3.8% | 1.04% | +0.06 |
| WCME FT WCM Developing World ETF | Add +22.4% | 0.29% | +0.05 |
| U Unity Software Inc. | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +1.2% | 1.80% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.6% | 0.49% | +0.04 |
| C Citigroup Inc. | Add +1.4% | 0.35% | +0.03 |
| KKR KKR & Co. Inc. | Add +21.0% | 0.32% | +0.02 |
| SPOT Spotify Technology SA | Add +25.3% | 0.25% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +12.7% | 0.05% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +10.6% | 0.07% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.18% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +4.5% | 0.08% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.9% | 0.60% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +0.9% | 0.05% | −0.00 |
| ROK Rockwell Automation Inc. | Add +2.0% | 0.24% | −0.01 |
| HUBB Hubbell Inc. | Add +0.4% | 0.21% | −0.01 |
| XHYH Bondbloxx Usd HY Bond Health | Add +7.4% | 0.55% | −0.01 |
| VST Vistra Corp. | Add +1.0% | 0.35% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.5% | 1.29% | −0.04 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.62% | −0.05 |
| IBM Intl Business Machines Corp. | Add +4.0% | 0.45% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.5% | 0.68% | −0.05 |
| AJG Arthur J Gallagher & Co. | Add +5.1% | 0.72% | −0.06 |
| V Visa Inc. Class A | Add +4.9% | 0.75% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 0.52% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +3.3% | 2.10% | −0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +4.2% | 1.78% | −0.08 |
| CEG Constellation Energy | Add +1.6% | 1.35% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.1% | 2.14% | −0.09 |
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 |