WESPAC Advisors, LLC
CIK: 0001484540Latest portfolio: $184.4M · Q4 2025
Holdings
178
Total Value
$184.4M
New Positions
178
Closed Positions
0
Top Holdings
View All 178 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 13,543 | $9.3M | 5.03% | NEW | |
| 2 | JBNDJ P MORGAN EXCHANGE TRADED F | 129,477 | $7.0M | 3.80% | NEW | |
| 3 | JIVEJ P MORGAN EXCHANGE TRADED F | 68,575 | $5.5M | 2.98% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 7,445 | $4.7M | 2.53% | NEW | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 102,552 | $4.5M | 2.43% | NEW | |
| 6 | NDQINVESCO QQQ TR | 6,706 | $4.1M | 2.23% | NEW | |
| 7 | XLKSELECT SECTOR SPDR TR | 24,254 | $3.5M | 1.89% | NEW | |
| 8 | AAPLAPPLE INC | 12,326 | $3.4M | 1.82% | NEW | |
| 9 | IDMOINVESCO EXCH TRADED FD TR II | 59,208 | $3.3M | 1.78% | NEW | |
| 10 | PULSPGIM ETF TR | 64,866 | $3.2M | 1.74% | NEW | |
| 11 | PYLDPIMCO ETF TR | 113,467 | $3.0M | 1.64% | NEW | |
| 12 | MRKMERCK & CO INC | 27,798 | $2.9M | 1.59% | NEW | |
| 13 | SCHGSCHWAB STRATEGIC TR | 87,684 | $2.9M | 1.55% | NEW | |
| 14 | CLOIVANECK ETF TRUST | 53,628 | $2.8M | 1.54% | NEW | |
| 15 | VUGVANGUARD INDEX FDS | 5,722 | $2.8M | 1.51% | NEW | |
| 16 | IAU*ISHARES GOLD TR | 33,656 | $2.7M | 1.48% | NEW | |
| 17 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 63,568 | $2.7M | 1.47% | NEW | |
| 18 | SLVISHARES SILVER TR | 35,477 | $2.3M | 1.24% | NEW | |
| 19 | MSFTMICROSOFT CORP | 4,705 | $2.3M | 1.23% | NEW | |
| 20 | IYZISHARES TR | 65,335 | $2.2M | 1.20% | NEW | |
| 21 | IPKWINVESCO EXCH TRADED FD TR II | 37,574 | $2.1M | 1.13% | NEW | |
| 22 | HECAETF OPPORTUNITIES TRUST | 75,160 | $2.1M | 1.13% | NEW | |
| 23 | SDYSPDR SERIES TRUST | 14,343 | $2.0M | 1.08% | NEW | |
| 24 | IWMISHARES TR | 7,797 | $1.9M | 1.04% | NEW | |
| 25 | OUNZVANECK MERK GOLD ETF | 46,073 | $1.9M | 1.04% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.3512285227519112e+66T)
Unknown0.0% ($4.119273114041274e+26T)
Industrials0.0% ($14591393137433833472.0T)
Communication Services0.0% ($149912201005806656.0T)
Consumer Cyclical0.0% ($18621115767727.6T)
Healthcare0.0% ($29261289.8T)
Consumer Defensive0.0% ($1341.6T)
Energy0.0% ($900.8T)
Utilities0.0% ($916.5B)
Basic Materials0.0% ($670.6B)
Real Estate0.0% ($1.0B)
Filing History
Fund Information
WESPAC Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $184.4M across 178 holdings. The largest position is ISHARES TR (IVV), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 178 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.