WESPAC Advisors SoCal, LLC
CIK: 0001668188Latest portfolio: $495.9M · Q4 2025
Holdings
110
Total Value
$495.9M
New Positions
110
Closed Positions
0
Top Holdings
View All 110 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 70,504 | $25.4M | 5.12% | NEW | |
| 2 | GOOGLALPHABET INC | 74,284 | $23.3M | 4.69% | NEW | |
| 3 | AVGOBROADCOM INC | 63,491 | $22.0M | 4.43% | NEW | |
| 4 | AAPLAPPLE INC | 71,895 | $19.5M | 3.94% | NEW | |
| 5 | MSFTMICROSOFT CORP | 38,394 | $18.6M | 3.74% | NEW | |
| 6 | IAIISHARES TR | 98,767 | $17.7M | 3.57% | NEW | |
| 7 | WMTWALMART INC | 149,772 | $16.7M | 3.36% | NEW | |
| 8 | AMZNAMAZON COM INC | 54,294 | $12.5M | 2.53% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 38,715 | $12.5M | 2.52% | NEW | |
| 10 | WCMIFIRST TR EXCHANGE-TRADED FD | 731,326 | $12.4M | 2.51% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 65,719 | $12.3M | 2.47% | NEW | |
| 12 | AVUVAMERICAN CENTY ETF TR | 118,231 | $12.1M | 2.43% | NEW | |
| 13 | XARSPDR SERIES TRUST | 49,918 | $12.0M | 2.43% | NEW | |
| 14 | EMBISHARES TR | 110,668 | $10.7M | 2.15% | NEW | |
| 15 | IGIBISHARES TR | 197,040 | $10.6M | 2.14% | NEW | |
| 16 | WELLWELLTOWER INC | 53,123 | $9.9M | 1.99% | NEW | |
| 17 | XLVSELECT SECTOR SPDR TR | 61,458 | $9.5M | 1.92% | NEW | |
| 18 | XLKSELECT SECTOR SPDR TR | 62,811 | $9.0M | 1.82% | NEW | |
| 19 | PYLDPIMCO ETF TR | 334,449 | $8.9M | 1.80% | NEW | |
| 20 | XTENBONDBLOXX ETF TRUST | 191,409 | $8.8M | 1.78% | NEW | |
| 21 | EMEEMCOR GROUP INC | 13,777 | $8.4M | 1.70% | NEW | |
| 22 | GRIDFIRST TR EXCHANGE TRADED FD | 52,588 | $8.0M | 1.62% | NEW | |
| 23 | JMBSJANUS DETROIT STR TR | 167,118 | $7.6M | 1.54% | NEW | |
| 24 | TMUST-MOBILE US INC | 35,847 | $7.3M | 1.47% | NEW | |
| 25 | CEGCONSTELLATION ENERGY CORP | 20,389 | $7.2M | 1.45% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.539017715124741e+214T)
Technology0.0% ($2.197419545185681e+44T)
Industrials0.0% ($8428715263142208512.0T)
Unknown0.0% ($2241126712081175040.0T)
Communication Services0.0% ($232517278360.3T)
Consumer Defensive0.0% ($1668662.7T)
Consumer Cyclical0.0% ($1253212.8T)
Healthcare0.0% ($1781.9T)
Utilities0.0% ($720.2T)
Real Estate0.0% ($9.9M)
Energy0.0% ($376K)
Filing History
Fund Information
WESPAC Advisors SoCal, 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 $495.9M across 110 holdings. The largest position is VANECK ETF TRUST (SMH), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 110 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.