WESPAC Advisors, LLC
CIK: 0001484540SEC EDGAR →
Portfolio Value
$184.4M
Holdings
178
As of
Q4 2025
New Positions
178
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 13,543 | $9.3M | 5.03% |
| 2 | J P MORGAN EXCHANGE TRADED F | 129,477 | $7.0M | 3.80% |
| 3 | J P MORGAN EXCHANGE TRADED F | 68,575 | $5.5M | 2.98% |
| 4 | VANGUARD INDEX FDS | 7,445 | $4.7M | 2.53% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 102,552 | $4.5M | 2.43% |
| 6 | INVESCO QQQ TR | 6,706 | $4.1M | 2.23% |
| 7 | SELECT SECTOR SPDR TR | 24,254 | $3.5M | 1.89% |
| 8 | APPLE INC | 12,326 | $3.4M | 1.82% |
| 9 | INVESCO EXCH TRADED FD TR II | 59,208 | $3.3M | 1.78% |
| 10 | PGIM ETF TR | 64,866 | $3.2M | 1.74% |
Quarterly Changes
New Positions (178)
$9.3M · 14K shares
$7.0M · 129K shares
$5.5M · 69K shares
$4.7M · 7K shares
$4.5M · 103K shares
$4.1M · 7K shares
$3.5M · 24K shares
$3.4M · 12K shares
$3.3M · 59K shares
$3.2M · 65K shares
$3.0M · 113K shares
$2.9M · 28K shares
$2.9M · 88K shares
$2.8M · 54K shares
$2.8M · 6K shares
$2.7M · 34K shares
$2.7M · 64K shares
$2.3M · 35K shares
$2.3M · 5K shares
$2.2M · 65K shares
$2.1M · 38K shares
$2.1M · 75K shares
$2.0M · 14K shares
$1.9M · 8K shares
$1.9M · 46K shares
$1.9M · 42K shares
$1.9M · 9K shares
$1.9M · 6K shares
$1.8M · 20K shares
$1.8M · 69K shares
$1.7M · 11K shares
$1.6M · 30K shares
$1.6M · 31K shares
$1.6M · 8K shares
$1.5M · 5K shares
$1.5M · 9K shares
$1.4M · 36K shares
$1.4M · 5K shares
$1.4M · 111K shares
$1.4M · 7K shares
$1.3M · 12K shares
$1.3M · 6K shares
$1.3M · 6K shares
$1.3M · 2K shares
$1.3M · 3K shares
$1.2M · 49K shares
$1.2M · 41K shares
$1.2M · 22K shares
$1.2M · 92K shares
$1.2M · 3K shares
$1.1M · 21K shares
$1.1M · 2K shares
$1.0M · 96K shares
$1.0M · 6K shares
$1.0M · 6K shares
$1.0M · 40K shares
$967K · 7K shares
$961K · 5K shares
$937K · 18K shares
$927K · 42K shares
$925K · 18K shares
$916K · 24K shares
$900K · 19K shares
$889K · 15K shares
$878K · 4K shares
$847K · 17K shares
$834K · 10K shares
$809K · 16K shares
$806K · 3K shares
$803K · 3K shares
$801K · 3K shares
$799K · 9K shares
$793K · 5K shares
$789K · 22K shares
$776K · 6K shares
$767K · 6K shares
$746K · 4K shares
$743K · 73K shares
$739K · 73K shares
$727K · 2K shares
$707K · 35K shares
$683K · 2K shares
$682K · 7K shares
$670K · 2K shares
$670K · 7K shares
$661K · 3K shares
$656K · 33K shares
$651K · 987 shares
$643K · 5K shares
$642K · 1K shares
$615K · 26K shares
$612K · 26K shares
$607K · 2K shares
$601K · 5K shares
$584K · 12K shares
$576K · 14K shares
$571K · 532 shares
$568K · 5K shares
$552K · 2K shares
$551K · 640 shares
$546K · 836 shares
$544K · 601 shares
$527K · 12K shares
$514K · 19K shares
$513K · 7K shares
$508K · 22K shares
$490K · 1K shares
$486K · 1K shares
$458K · 3K shares
$451K · 5K shares
$450K · 24K shares
$438K · 2K shares
$431K · 1K shares
$426K · 16K shares
$402K · 5K shares
$400K · 9K shares
$397K · 4K shares
$387K · 5K shares
$383K · 13K shares
$372K · 28K shares
$354K · 5K shares
$350K · 2K shares
$346K · 1K shares
$344K · 8K shares
$341K · 2K shares
$338K · 2K shares
$335K · 3K shares
$328K · 38K shares
$325K · 1K shares
$313K · 2K shares
$304K · 3K shares
$300K · 13K shares
$292K · 2K shares
$287K · 1K shares
$287K · 15K shares
$286K · 15K shares
$284K · 12K shares
$283K · 13K shares
$282K · 5K shares
$272K · 13K shares
$271K · 4K shares
$270K · 2K shares
$267K · 3K shares
$266K · 771 shares
$265K · 5K shares
$256K · 11K shares
$256K · 5K shares
$253K · 10K shares
$251K · 2K shares
$251K · 2K shares
$248K · 5K shares
$248K · 3K shares
$245K · 2K shares
$242K · 3K shares
$238K · 4K shares
$235K · 5K shares
$223K · 5K shares
$220K · 4K shares
$219K · 1K shares
$216K · 5K shares
$211K · 24K shares
$211K · 1K shares
$210K · 3K shares
$208K · 736 shares
$207K · 412 shares
$206K · 2K shares
$206K · 5K shares
$204K · 12K shares
$202K · 4K shares
$202K · 6K shares
$201K · 5K shares
$201K · 592 shares
$194K · 17K shares
$191K · 26K shares
$99K · 10K shares
$68K · 13K shares
$66K · 10K shares
$41K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $116.3M | 63.1% |
| Technology | 24 | $21.4M | 11.6% |
| Unknown | 10 | $13.0M | 7.1% |
| Communication Services | 8 | $6.5M | 3.5% |
| Healthcare | 5 | $6.2M | 3.4% |
| Consumer Cyclical | 7 | $5.6M | 3.0% |
| Industrials | 9 | $5.5M | 3.0% |
| Consumer Defensive | 4 | $2.6M | 1.4% |
| Energy | 4 | $2.6M | 1.4% |
| Utilities | 3 | $1.7M | 0.9% |
| Basic Materials | 3 | $1.6M | 0.8% |
| Real Estate | 2 | $1.3M | 0.7% |