WESPAC Advisors, LLC
CIK: 1484540SEC EDGAR →
Portfolio Value
$100.8B
Holdings
178
As of
Q1 2026
New Positions
178
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PGIM ETF TR | 206,166 | $10.2B | 10.13% |
| 2 | INVESCO DB US DLR INDEX TR | 200,119 | $5.6B | 5.52% |
| 3 | J P MORGAN EXCHANGE TRADED F | 54,621 | $4.7B | 4.64% |
| 4 | SELECT SECTOR SPDR TR | 68,221 | $4.2B | 4.15% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 94,876 | $4.0B | 4.01% |
| 6 | SPDR SERIES TRUST | 39,217 | $3.6B | 3.57% |
| 7 | ETF OPPORTUNITIES TRUST | 98,477 | $2.8B | 2.82% |
| 8 | J P MORGAN EXCHANGE TRADED F | 49,191 | $2.6B | 2.62% |
| 9 | INVESCO ACTVELY MNGD ETC FD | 142,001 | $2.5B | 2.44% |
| 10 | GOLDMAN SACHS PHYSICAL GOLD | 51,860 | $2.4B | 2.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $80.3B | 79.7% |
| Unknown | 10 | $6.6B | 6.5% |
| Technology | 22 | $3.8B | 3.8% |
| Energy | 8 | $3.5B | 3.4% |
| Communication Services | 6 | $2.4B | 2.4% |
| Utilities | 5 | $1.4B | 1.4% |
| Healthcare | 7 | $1.0B | 1.0% |
| Real Estate | 1 | $820.3M | 0.8% |
| Industrials | 11 | $685.1M | 0.7% |
| Consumer Cyclical | 5 | $210.5M | 0.2% |
| Consumer Defensive | 3 | $2.6M | 0.0% |
| Basic Materials | 3 | $2.1M | 0.0% |