WESPAC Advisors SoCal, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$383.9B
Holdings
103
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 44,130 | $16.6B | 4.32% | |
| 2 | AAPLAPPLE INC | 70,712 | $15.7B | 4.09% | |
| 3 | XLVSELECT SECTOR SPDR TR | 103,925 | $15.2B | 3.95% | |
| 4 | TMUST-MOBILE US INC | 56,139 | $15.0B | 3.90% | |
| 5 | SMHVANECK ETF TRUST | 66,720 | $14.1B | 3.68% | |
| 6 | IAIISHARES TR | 98,477 | $13.8B | 3.59% | |
| 7 | WMTWALMART INC | 156,511 | $13.7B | 3.58% | |
| 8 | IGIBISHARES TR | 258,812 | $13.6B | 3.54% | |
| 9 | AVGOBROADCOM INC | 79,724 | $13.3B | 3.48% | |
| 10 | GOOGLALPHABET INC | 74,594 | $11.5B | 3.00% | |
| 11 | SPHDINVESCO EXCH TRADED FD TR II | 212,525 | $10.7B | 2.78% | |
| 12 | AMZNAMAZON COM INC | 52,693 | $10.0B | 2.61% | |
| 13 | EMBISHARES TR | 109,237 | $9.9B | 2.58% | |
| 14 | JPMJPMORGAN CHASE & CO. | 39,561 | $9.7B | 2.53% | |
| 15 | IAKISHARES TR | 65,907 | $9.1B | 2.37% | |
| 16 | IGLBISHARES TR | 179,649 | $9.0B | 2.35% | |
| 17 | WELLWELLTOWER INC | 53,892 | $8.3B | 2.15% | |
| 18 | ETNEATON CORP PLC | 29,484 | $8.0B | 2.09% | |
| 19 | NVDANVIDIA CORPORATION | 70,793 | $7.7B | 2.00% | |
| 20 | FMAYFIRST TR EXCHNG TRADED FD VI | 163,706 | $7.6B | 1.97% | |
| 21 | XLESELECT SECTOR SPDR TR | 79,910 | $7.5B | 1.95% | |
| 22 | PGPROCTER AND GAMBLE CO | 42,998 | $7.3B | 1.91% | |
| 23 | SRLNSSGA ACTIVE ETF TR | 162,178 | $6.7B | 1.74% | |
| 24 | JMBSJANUS DETROIT STR TR | 136,787 | $6.2B | 1.61% | |
| 25 | JBBBJANUS DETROIT STR TR | 126,904 | $6.2B | 1.61% | |
| 26 | EMEEMCOR GROUP INC | 16,112 | $6.0B | 1.55% | |
| 27 | GDGENERAL DYNAMICS CORP | 21,048 | $5.7B | 1.49% | |
| 28 | XARSPDR SER TR | 35,475 | $5.7B | 1.48% | |
| 29 | KOCOCA COLA CO | 68,341 | $4.9B | 1.27% | |
| 30 | JAAAJANUS DETROIT STR TR | 90,558 | $4.6B | 1.20% | |
| 31 | XLKSELECT SECTOR SPDR TR | 18,476 | $3.8B | 0.99% | |
| 32 | XLCSELECT SECTOR SPDR TR | 39,288 | $3.8B | 0.99% | |
| 33 | NFLXNETFLIX INC | 3,603 | $3.4B | 0.88% | |
| 34 | TLTISHARES TR | 36,540 | $3.3B | 0.87% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 38,057 | $3.3B | 0.86% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 5,892 | $3.2B | 0.84% | |
| 37 | VVISA INC | 9,111 | $3.2B | 0.83% | |
| 38 | NOWSERVICENOW INC | 3,891 | $3.1B | 0.81% | |
| 39 | VUGVANGUARD INDEX FDS | 7,716 | $2.9B | 0.75% | |
| 40 | CIBRFIRST TR EXCHANGE TRADED FD | 44,563 | $2.8B | 0.73% | |
| 41 | XTENBONDBLOXX ETF TRUST | 60,150 | $2.8B | 0.73% | |
| 42 | XHYHBONDBLOXX ETF TRUST | 75,140 | $2.6B | 0.68% | |
| 43 | IYCISHARES TR | 28,769 | $2.5B | 0.66% | |
| 44 | XLFISELECT SECTOR SPDR TR | 28,127 | $2.3B | 0.60% | |
| 45 | METAMETA PLATFORMS INC | 3,913 | $2.3B | 0.59% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,787 | $2.1B | 0.55% | |
| 47 | RACEFERRARI N V | 4,673 | $2.0B | 0.52% | |
| 48 | AXONAXON ENTERPRISE INC | 3,456 | $1.8B | 0.47% | |
| 49 | XLUSELECT SECTOR SPDR TR | 22,860 | $1.8B | 0.47% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 7,162 | $1.8B | 0.46% | |
| 51 | CEGCONSTELLATION ENERGY CORP | 8,683 | $1.8B | 0.46% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 20,468 | $1.7B | 0.45% | |
| 53 | LMTLOCKHEED MARTIN CORP | 3,805 | $1.7B | 0.44% | |
| 54 | ELVELEVANCE HEALTH INC | 3,832 | $1.7B | 0.43% | |
| 55 | URAGLOBAL X FDS | 69,894 | $1.6B | 0.42% | |
| 56 | KCESPDR SER TR | 12,119 | $1.5B | 0.40% | |
| 57 | GEVGE VERNOVA INC | 4,812 | $1.5B | 0.38% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 3,972 | $1.4B | 0.36% | |
| 59 | EQIXEQUINIX INC | 1,676 | $1.4B | 0.36% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,559 | $1.4B | 0.35% | |
| 61 | QMAGFIRST TR EXCHNG TRADED FD VI | 61,543 | $1.2B | 0.32% | |
| 62 | KBWBINVESCO EXCH TRADED FD TR II | 19,130 | $1.2B | 0.31% | |
| 63 | FISVFISERV INC | 4,753 | $1.0B | 0.27% | |
| 64 | XLRESELECT SECTOR SPDR TR | 22,317 | $934.0M | 0.24% | |
| 65 | BXBLACKSTONE INC | 5,782 | $808.3M | 0.21% | |
| 66 | CATHGLOBAL X FDS | 11,662 | $787.7M | 0.21% | |
| 67 | TRVCCITIGROUP INC | 10,521 | $746.9M | 0.19% | |
| 68 | KKRKKR & CO INC | 6,166 | $712.9M | 0.19% | |
| 69 | LLYELI LILLY & CO | 825 | $681.4M | 0.18% | |
| 70 | NDQINVESCO QQQ TR | 1,416 | $664.0M | 0.17% | |
| 71 | TSLATESLA INC | 2,406 | $623.5M | 0.16% | |
| 72 | VSTVISTRA CORP | 4,524 | $531.3M | 0.14% | |
| 73 | GDXVANECK ETF TRUST | 11,265 | $517.9M | 0.13% | |
| 74 | HUBBHUBBELL INC | 1,452 | $480.5M | 0.13% | |
| 75 | QIDPROSHARES TR | 12,528 | $477.2M | 0.12% | |
| 76 | SCHWSCHWAB CHARLES CORP | 5,805 | $454.4M | 0.12% | |
| 77 | GIB/ACGI INC | 4,300 | $429.3M | 0.11% | |
| 78 | XOMEXXON MOBIL CORP | 3,490 | $415.1M | 0.11% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 435 | $411.8M | 0.11% | |
| 80 | UUNITY SOFTWARE INC | 20,942 | $410.3M | 0.11% | |
| 81 | XLISELECT SECTOR SPDR TR | 3,108 | $407.3M | 0.11% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 811 | $401.7M | 0.10% | |
| 83 | IAU*ISHARES GOLD TR | 6,677 | $393.7M | 0.10% | |
| 84 | AGQPROSHARES TR | 18,101 | $388.4M | 0.10% | |
| 85 | IYWISHARES TR | 2,710 | $380.6M | 0.10% | |
| 86 | AVUSAMERICAN CENTY ETF TR | 4,114 | $380.1M | 0.10% | |
| 87 | FJUNFIRST TR EXCHNG TRADED FD VI | 6,806 | $339.6M | 0.09% | |
| 88 | FDLFIRST TR MORNINGSTAR DIVID L | 7,550 | $328.0M | 0.09% | |
| 89 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,945 | $316.9M | 0.08% | |
| 90 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,000 | $296.9M | 0.08% | |
| 91 | QMARFIRST TR EXCHNG TRADED FD VI | 10,017 | $283.4M | 0.07% | |
| 92 | AVGEAMERICAN CENTY ETF TR | 3,939 | $280.4M | 0.07% | |
| 93 | COWZPACER FDS TR | 4,875 | $267.0M | 0.07% | |
| 94 | FJULFIRST TR EXCHNG TRADED FD VI | 5,591 | $266.3M | 0.07% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 9,075 | $253.7M | 0.07% | |
| 96 | SPLVINVESCO EXCH TRADED FD TR II | 3,384 | $252.9M | 0.07% | |
| 97 | MPCMARATHON PETE CORP | 1,700 | $247.7M | 0.06% | |
| 98 | FDECFIRST TR EXCHNG TRADED FD VI | 5,474 | $237.6M | 0.06% | |
| 99 | AVLVAMERICAN CENTY ETF TR | 3,348 | $218.3M | 0.06% | |
| 100 | CVXCHEVRON CORP NEW | 1,294 | $216.5M | 0.06% |
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