WESPAC Advisors SoCal, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), WESPAC Advisors SoCal, LLC reported 110 stock positions worth $495.9 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 5.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and Broadcom (AVGO, 4.4%). Compared with Q3 2025, it opened 11 new positions, sold out of 7, added to 62 and reduced 28. The biggest buy was First TRST Nasd Class Edg Sgiif (GRID, shares +160%) and the biggest sale an exit from iShares U.S. Insurance ETF (IAK).

Most Recent 13F
Q2 2026
Location
Pasadena, CA
CIK
0001668188
Portfolio Value
$495.9M (Q4 2025)
SEC Filing
0001172661-26-000026 ↗ filed Jan 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $382.2M Q1 2024 Q2 2024: $398.1M Q2 2024 Q3 2024: $432.4M Q3 2024 Q4 2024: $442.1M Q4 2024 Q1 2025: $383.9M Q1 2025 Q2 2025: $448.2M Q2 2025 Q3 2025: $492.5M Q3 2025 Q4 2025: $495.9M $495.9M Q4 2025 Q1 2026: $470.2M Q1 2026 Q2 2026: $557.8M Q2 2026

Holdings 110 stocks · $495.9M
SMH Vaneck Semiconductor ETF 5.12% 70,504 $25.4M Add +3.3%
GOOGL Alphabet Inc. Class A 4.69% 74,284 $23.3M Reduce -0.0%
AVGO Broadcom Inc. 4.43% 63,491 $22.0M Add +0.4%
AAPL Apple Inc. 3.94% 71,895 $19.5M Add +5.1%
MSFT Microsoft Corp. 3.74% 38,394 $18.6M Add +3.9%
IAI iShares U.S. Broker-Dealers 3.57% 98,767 $17.7M Add +1.4%
WMT Walmart Inc. 3.37% 149,772 $16.7M Reduce -0.3%
AMZN Amazon.com Inc. 2.53% 54,294 $12.5M Add +4.7%
JPM JPMorgan Chase & Co. 2.52% 38,715 $12.5M Add +0.5%
WCMI FT WCM International ETF 2.51% 731,326 $12.4M Reduce -1.7%
NVDA Nvidia Corp. 2.47% 65,719 $12.3M Add +6.2%
AVUV Avantis US Small Cap Value 2.43% 118,231 $12.1M Add +0.9%
XAR SS SPDR S&P Aerospace Def 2.43% 49,918 $12.0M Reduce -0.6%
EMB iShares JP Morgan Usd Emergi 2.15% 110,668 $10.7M Add +2.1%
IGIB iShares 5-10Y Inv Grade Corp. 2.14% 197,040 $10.6M Add +1.1%
WELL Welltower Inc. 1.99% 53,123 $9.9M Add +0.2%
XLV SS Health Care Select Sector 1.92% 61,458 $9.5M Add +3.5%
XLK SS Technology Select Sector 1.82% 62,811 $9.0M Reduce -0.3%
PYLD PIMCO Multisector Bond Actv 1.80% 334,449 $8.9M Add +3.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 1.78% 191,409 $8.8M Add +1.9%
EME Emcor Group Inc. 1.70% 13,777 $8.4M Add +2.4%
GRID First TRST Nasd Class Edg Sgiif 1.62% 52,588 $8.0M Add +159.9%
JMBS Janus Henderson Mortg Backed 1.54% 167,118 $7.6M Add +5.6%
TMUS T-Mobile US Inc. 1.47% 35,847 $7.3M Reduce -35.1%
CEG Constellation Energy 1.45% 20,389 $7.2M Add +1.0%
GD General Dynamics Corp. 1.44% 21,247 $7.2M Add +0.5%
IGLB iShares 10+ Year Inv GR Corp. 1.44% 141,056 $7.1M Reduce -1.7%
XLE SS Energy Select Sector 1.35% 149,753 $6.7M Reduce -1.3%
ETN Eaton Corp. PLC 1.27% 19,825 $6.3M Add +15.2%
KO The Coca-Cola Co. 1.26% 89,720 $6.3M Add +0.7%
JAAA Janus Henderson Aaa Clo ETF 1.26% 123,632 $6.3M Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu 1.25% 86,506 $6.2M Reduce -2.3%
ORCL Oracle Corp. 1.23% 31,382 $6.1M Reduce -4.8%
PG The Procter & Gamble Co. 1.22% 42,331 $6.1M Reduce -9.7%
GS Goldman Sachs Group Inc. 1.17% 6,587 $5.8M Add +2.5%
PLTR Palantir Technologies Inc. Class A 1.07% 29,850 $5.3M Add +3.0%
V Visa Inc. Class A 0.85% 12,010 $4.2M Add +11.2%
GEV GE Vernova Inc. 0.82% 6,224 $4.1M Add +5.2%
TSM Taiwan Semiconductor-SP ADR 0.82% 13,332 $4.1M Add +4.8%
NFLX Netflix Inc. 0.73% 38,429 $3.6M Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.69% 80,668 $3.4M Add +28.3%
SRLN SS Blackstone Sr Loan ETF 0.67% 80,226 $3.3M Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 0.65% 32,059 $3.2M Add +7.6%
FMAY FT Vest US Equity Buffer ETF 0.63% 57,982 $3.1M Reduce -5.5%
KCE SS SPDR S&P Cap MKTS ETF 0.61% 20,199 $3.0M Add +72.1%
META Meta Platforms Inc. Class A 0.59% 4,426 $2.9M Add +6.3%
XLC SS Comm Select Sector SPDR 0.57% 23,816 $2.8M Reduce -4.9%
XHYH Bondbloxx Usd HY Bond Health 0.56% 78,106 $2.8M Add +3.1%
NOW ServiceNow Inc. 0.56% 18,172 $2.8M Reduce -12.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 5,636 $2.7M Add +12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 8,832 $2.6M Add +12.9%
CRWD CrowdStrike Holdings Inc. Class A 0.48% 5,081 $2.4M Reduce -2.7%
KBWB Invesco KBW Bank ETF 0.47% 27,624 $2.3M Add +6.6%
HOOD Robinhood Markets Inc. Class A 0.47% 20,410 $2.3M Add +9.1%
C Citigroup Inc. 0.45% 19,206 $2.2M Add +12.9%
GE General Electric filed as GE AEROSPACE 0.45% 7,171 $2.2M Add +4.8%
AXON Axon Enterprise Inc. 0.43% 3,751 $2.1M Add +3.1%
JPST JPMorgan Ultra-Short Income 0.40% 39,450 $2.0M No change
CMF iShares California Muni Bond 0.37% 31,896 $1.8M Add +30.8%
ANET Arista Networks Inc. 0.37% 13,885 $1.8M Add +88.2%
ARGX Argenx SE - ADR 0.36% 2,119 $1.8M Add +26.4%
WCME FT WCM Developing World ETF 0.35% 101,194 $1.7M Add +21.9%
VST Vistra Corp. 0.31% 9,574 $1.5M Add +8.4%
ROK Rockwell Automation Inc. 0.28% 3,587 $1.4M Add +6.5%
AVEM Avantis Emerging Markets Eq 0.26% 16,680 $1.3M New
RACE Ferrari NV 0.26% 3,470 $1.3M Reduce -25.0%
HUBB Hubbell Inc. 0.26% 2,871 $1.3M Add +20.2%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,522 $1.3M Reduce -0.7%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.25% 24,218 $1.2M Add +26.9%
VTEC Vanguard Ca Tax-Ex Bond 0.24% 12,054 $1.2M Add +24.1%
QQQ Invesco QQQ Trust Series 1 0.24% 1,912 $1.2M Add +31.4%
TSLA Tesla Inc. 0.23% 2,494 $1.1M Add +4.5%
IYC iShares US Consumer Discreti 0.22% 10,697 $1.1M Add +8.9%
SPOT Spotify Technology SA 0.20% 1,746 $1.0M Reduce -2.1%
XLP SS Consumer Staples Sel Sect 0.20% 12,792 $994K Add +19.4%
CATH Global X S&P 500 Ca Val ETF 0.19% 11,662 $959K No change
GDX Vaneck Gold Miners ETF 0.19% 11,095 $952K Add +3.1%
DFCA Dimensional Calfornia MB ETF 0.18% 18,288 $916K Add +18.7%
FCAL First Trust California Munic 0.18% 18,460 $910K Add +20.8%
ONC Beone Medicines Ltd.-ADR 0.18% 2,957 $898K Reduce -5.1%
XLRE SS Real Estate Select Sector 0.18% 21,787 $879K Add +1.4%
LLY Eli Lilly & Co. 0.15% 675 $725K Add +1.8%
USMV iShares MSCI USA Min Vol Fac 0.13% 6,826 $643K New
XBI SS SPDR S&P Biotech ETF 0.12% 5,042 $615K New
SCHW Schwab (charles) Corp. 0.12% 5,805 $580K No change
IYW iShares Ustechnology ETF 0.11% 2,710 $541K No change
IAU iShares Gold Trust 0.10% 5,997 $487K Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.10% 759 $476K New
MS Morgan Stanley 0.09% 2,535 $450K New
ISRG Intuitive Surgical Inc. 0.09% 790 $447K Reduce -1.4%
GIB Cgi Inc. 0.08% 4,300 $397K No change
AVUS Avantis U.S. Equity ETF 0.08% 3,499 $391K Reduce -2.8%
QTUM Defiance Quantum ETF 0.08% 3,492 $383K New
XOM Exxon Mobil Corp. 0.08% 3,131 $377K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 7,115 $361K New
OMFL Invesco Russell 1000 DYN M/F 0.07% 5,525 $338K No change
FDL First Trust Morn DVD Lead Inc. 0.07% 7,550 $335K No change
SCHD Schwab US DVD Equity ETF 0.06% 11,286 $310K Add +24.4%
COST Costco Wholesale Corp. 0.06% 321 $277K New
VGT Vanguard Info Tech ETF 0.05% 347 $262K No change
U Unity Software Inc. 0.05% 5,815 $257K Reduce -3.1%
XLI SS Industrial Select Sector 0.05% 1,651 $256K Reduce -33.9%
FJUL FT Vest US Equity Buffer ETF 0.05% 4,569 $255K Reduce -11.3%
AVGE Avantis All Eqty Mrkts ETF 0.05% 2,914 $250K Reduce -4.0%
JEPI JPMorgan Equity Premium Inco 0.05% 4,178 $239K Add +4.3%
COWZ Pacer US Cash Cows 100 ETF 0.05% 3,823 $230K Add +1.3%
WFC Wells Fargo & Co. 0.05% 2,461 $229K New
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 6,589 $226K Add +9.9%
AMD Advanced Micro Devices 0.04% 1,011 $217K New
HD Home Depot Inc. 0.04% 581 $200K New

Portfolio Sells Q3 2025 → Q4 2025
IAK iShares U.S. Insurance ETF Sold out 0.00% −2.44
TMUS T-Mobile US Inc. Reduce -35.1% 1.47% −1.22
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.72
ORCL Oracle Corp. Reduce -4.8% 1.23% −0.65
KKR KKR & Co. Inc. Sold out 0.00% −0.32
BX Blackstone Inc. Sold out 0.00% −0.26
PG The Procter & Gamble Co. Reduce -9.7% 1.22% −0.24
NOW ServiceNow Inc. Reduce -12.7% 0.56% −0.22
RACE Ferrari NV Reduce -25.0% 0.26% −0.20
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.17
CIBR First Trust Nasdaq Cybersecu Reduce -2.3% 1.25% −0.12
IGLB iShares 10+ Year Inv GR Corp. Reduce -1.7% 1.44% −0.07
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.07
SPOT Spotify Technology SA Reduce -2.1% 0.20% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.04
WCMI FT WCM International ETF Reduce -1.7% 2.51% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.7% 0.48% −0.04
XLC SS Comm Select Sector SPDR Reduce -4.9% 0.57% −0.04
ONC Beone Medicines Ltd.-ADR Reduce -5.1% 0.18% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -1.1% 1.26% −0.03
XLI SS Industrial Select Sector Reduce -33.9% 0.05% −0.03
XLE SS Energy Select Sector Reduce -1.3% 1.35% −0.03
FMAY FT Vest US Equity Buffer ETF Reduce -5.5% 0.63% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -0.4% 0.67% −0.01
FJUL FT Vest US Equity Buffer ETF Reduce -11.3% 0.05% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.26% −0.00
AVGE Avantis All Eqty Mrkts ETF Reduce -4.0% 0.05% −0.00
AVUS Avantis U.S. Equity ETF Reduce -2.8% 0.08% −0.00
U Unity Software Inc. Reduce -3.1% 0.05% +0.00
IAU iShares Gold Trust Reduce -3.0% 0.10% +0.01
ISRG Intuitive Surgical Inc. Reduce -1.4% 0.09% +0.02
XLK SS Technology Select Sector Reduce -0.3% 1.82% +0.02
XAR SS SPDR S&P Aerospace Def Reduce -0.6% 2.43% +0.03
WMT Walmart Inc. Reduce -0.3% 3.37% +0.22
GOOGL Alphabet Inc. Class A Reduce -0.0% 4.69% +1.02

Portfolio Buys Q3 2025 → Q4 2025
GRID First TRST Nasd Class Edg Sgiif Add +159.9% 1.62% +1.00
SMH Vaneck Semiconductor ETF Add +3.3% 5.12% +0.60
AAPL Apple Inc. Add +5.1% 3.94% +0.40
AVEM Avantis Emerging Markets Eq New 0.26% +0.26
KCE SS SPDR S&P Cap MKTS ETF Add +72.1% 0.61% +0.25
XLV SS Health Care Select Sector Add +3.5% 1.92% +0.24
AMZN Amazon.com Inc. Add +4.7% 2.53% +0.21
AVGO Broadcom Inc. Add +0.4% 4.43% +0.19
ANET Arista Networks Inc. Add +88.2% 0.37% +0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Add +28.3% 0.69% +0.14
USMV iShares MSCI USA Min Vol Fac New 0.13% +0.13
GS Goldman Sachs Group Inc. Add +2.5% 1.17% +0.13
NVDA Nvidia Corp. Add +6.2% 2.47% +0.13
XBI SS SPDR S&P Biotech ETF New 0.12% +0.12
ARGX Argenx SE - ADR Add +26.4% 0.36% +0.11
CEG Constellation Energy Add +1.0% 1.45% +0.10
C Citigroup Inc. Add +12.9% 0.45% +0.10
V Visa Inc. Class A Add +11.2% 0.85% +0.10
VOO Vanguard S&P 500 ETF New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR Add +4.8% 0.82% +0.10
MS Morgan Stanley New 0.09% +0.09
CMF iShares California Muni Bond Add +30.8% 0.37% +0.09
GEV GE Vernova Inc. Add +5.2% 0.82% +0.08
IBM Intl Business Machines Corp. Add +12.9% 0.53% +0.08
QTUM Defiance Quantum ETF New 0.08% +0.08
IAI iShares U.S. Broker-Dealers Add +1.4% 3.57% +0.07
SLQD iShares 0-5 YR Inv GRD Corp. New 0.07% +0.07
JMBS Janus Henderson Mortg Backed Add +5.6% 1.54% +0.07
WELL Welltower Inc. Add +0.2% 1.99% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +12.8% 0.55% +0.07
KO The Coca-Cola Co. Add +0.7% 1.26% +0.06
AVUV Avantis US Small Cap Value Add +0.9% 2.43% +0.06
WCME FT WCM Developing World ETF Add +21.9% 0.35% +0.06
QQQ Invesco QQQ Trust Series 1 Add +31.4% 0.24% +0.06
KBWB Invesco KBW Bank ETF Add +6.6% 0.47% +0.06
COST Costco Wholesale Corp. New 0.06% +0.06
EMB iShares JP Morgan Usd Emergi Add +2.1% 2.15% +0.05
CALI Ishrs SH-TRM Ca Muni Act ETF Add +26.9% 0.25% +0.05
JPM JPMorgan Chase & Co. Add +0.5% 2.52% +0.05
HUBB Hubbell Inc. Add +20.2% 0.26% +0.05
VTEC Vanguard Ca Tax-Ex Bond Add +24.1% 0.24% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
AMD Advanced Micro Devices New 0.04% +0.04
LLY Eli Lilly & Co. Add +1.8% 0.15% +0.04
ROK Rockwell Automation Inc. Add +6.5% 0.28% +0.04
HD Home Depot Inc. New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B Add +7.6% 0.65% +0.04
PYLD PIMCO Multisector Bond Actv Add +3.3% 1.80% +0.03
FCAL First Trust California Munic Add +20.8% 0.18% +0.03
XLP SS Consumer Staples Sel Sect Add +19.4% 0.20% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$557.8MSMH, GOOGL, AVGO, AAPL, MU
Q1 2026 119$470.2MSMH, GOOGL, AVGO, WMT, AAPL
Q4 2025 110$495.9MSMH, GOOGL, AVGO, AAPL, MSFT
Q3 2025 106$492.5MSMH, AVGO, MSFT, GOOGL, AAPL
Q2 2025 103$448.2MMSFT, SMH, AVGO, IAI, WMT
Q1 2025 103$383.9MMSFT, AAPL, XLV, TMUS, SMH
Q4 2024 99$442.1MAVGO, MSFT, SMH, AAPL, IGIB
Q3 2024 95$432.4MMSFT, AVGO, AAPL, SMH, AVUV
Q2 2024 88$398.1MMSFT, AVGO, SMH, AMZN, GOOGL
Q1 2024 91$382.2MMSFT, NVDA, AVGO, AMZN, AAPL