WESPAC Advisors SoCal, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$448.2B
Holdings
103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,445 | $18.6B | 4.16% | |
| 2 | SMHVANECK ETF TRUST | 65,820 | $18.4B | 4.10% | |
| 3 | AVGOBROADCOM INC | 61,436 | $16.9B | 3.78% | |
| 4 | IAIISHARES TR | 98,247 | $16.6B | 3.71% | |
| 5 | WMTWALMART INC | 154,670 | $15.1B | 3.37% | |
| 6 | AAPLAPPLE INC | 70,213 | $14.4B | 3.21% | |
| 7 | TMUST-MOBILE US INC | 57,051 | $13.6B | 3.03% | |
| 8 | GOOGLALPHABET INC | 76,340 | $13.5B | 3.00% | |
| 9 | WCMIFIRST TR EXCHANGE-TRADED FD | 758,360 | $12.1B | 2.69% | |
| 10 | IAKISHARES TR | 89,592 | $12.0B | 2.69% | |
| 11 | AMZNAMAZON COM INC | 52,820 | $11.6B | 2.59% | |
| 12 | JPMJPMORGAN CHASE & CO. | 39,738 | $11.5B | 2.57% | |
| 13 | XLVSELECT SECTOR SPDR TR | 81,539 | $11.0B | 2.45% | |
| 14 | NVDANVIDIA CORPORATION | 68,321 | $10.8B | 2.41% | |
| 15 | XARSPDR SERIES TRUST | 50,603 | $10.7B | 2.38% | |
| 16 | IGIBISHARES TR | 187,331 | $10.0B | 2.23% | |
| 17 | IGLBISHARES TR | 195,037 | $9.8B | 2.19% | |
| 18 | EMBISHARES TR | 104,986 | $9.7B | 2.17% | |
| 19 | XTENBONDBLOXX ETF TRUST | 180,202 | $8.3B | 1.86% | |
| 20 | WELLWELLTOWER INC | 53,909 | $8.3B | 1.85% | |
| 21 | PGPROCTER AND GAMBLE CO | 50,617 | $8.1B | 1.80% | |
| 22 | XLKSELECT SECTOR SPDR TR | 31,147 | $7.9B | 1.76% | |
| 23 | EMEEMCOR GROUP INC | 13,911 | $7.4B | 1.66% | |
| 24 | JMBSJANUS DETROIT STR TR | 154,795 | $7.0B | 1.56% | |
| 25 | ORCLORACLE CORP | 31,622 | $6.9B | 1.54% | |
| 26 | CIBRFIRST TR EXCHANGE TRADED FD | 90,881 | $6.9B | 1.53% | |
| 27 | XLESELECT SECTOR SPDR TR | 77,544 | $6.6B | 1.47% | |
| 28 | KOCOCA COLA CO | 91,467 | $6.5B | 1.44% | |
| 29 | CEGCONSTELLATION ENERGY CORP | 19,876 | $6.4B | 1.43% | |
| 30 | ETNEATON CORP PLC | 17,680 | $6.3B | 1.41% | |
| 31 | GDGENERAL DYNAMICS CORP | 21,574 | $6.3B | 1.40% | |
| 32 | AVUVAMERICAN CENTY ETF TR | 65,453 | $6.0B | 1.33% | |
| 33 | JAAAJANUS DETROIT STR TR | 117,310 | $6.0B | 1.33% | |
| 34 | NFLXNETFLIX INC | 3,679 | $4.9B | 1.10% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 6,191 | $4.4B | 0.98% | |
| 36 | NOWSERVICENOW INC | 4,196 | $4.3B | 0.96% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 27,849 | $3.8B | 0.85% | |
| 38 | VVISA INC | 10,294 | $3.7B | 0.82% | |
| 39 | FMAYFIRST TR EXCHNG TRADED FD VI | 70,624 | $3.5B | 0.79% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 10,945 | $3.5B | 0.78% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 78,590 | $3.3B | 0.73% | |
| 42 | GEVGE VERNOVA INC | 5,945 | $3.1B | 0.70% | |
| 43 | TLTISHARES TR | 35,333 | $3.1B | 0.70% | |
| 44 | SPHDINVESCO EXCH TRADED FD TR II | 65,542 | $3.1B | 0.70% | |
| 45 | AXONAXON ENTERPRISE INC | 3,619 | $3.0B | 0.67% | |
| 46 | METAMETA PLATFORMS INC | 4,044 | $3.0B | 0.67% | |
| 47 | JBBBJANUS DETROIT STR TR | 61,669 | $3.0B | 0.66% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,737 | $2.9B | 0.64% | |
| 49 | XLCSELECT SECTOR SPDR TR | 24,812 | $2.7B | 0.60% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 5,173 | $2.6B | 0.59% | |
| 51 | XLUSELECT SECTOR SPDR TR | 31,453 | $2.6B | 0.57% | |
| 52 | XHYHBONDBLOXX ETF TRUST | 70,525 | $2.5B | 0.56% | |
| 53 | RACEFERRARI N V | 4,635 | $2.3B | 0.51% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 7,521 | $2.2B | 0.49% | |
| 55 | VUGVANGUARD INDEX FDS | 4,603 | $2.0B | 0.45% | |
| 56 | LMTLOCKHEED MARTIN CORP | 4,057 | $1.9B | 0.42% | |
| 57 | KCESPDR SERIES TRUST | 11,910 | $1.7B | 0.39% | |
| 58 | HOODROBINHOOD MKTS INC | 18,298 | $1.7B | 0.38% | |
| 59 | VSTVISTRA CORP | 8,740 | $1.7B | 0.38% | |
| 60 | ELVELEVANCE HEALTH INC | 4,244 | $1.7B | 0.37% | |
| 61 | FISVFISERV INC | 9,316 | $1.6B | 0.36% | |
| 62 | TRVCCITIGROUP INC | 16,781 | $1.4B | 0.32% | |
| 63 | EQIXEQUINIX INC | 1,734 | $1.4B | 0.31% | |
| 64 | KKRKKR & CO INC | 10,106 | $1.3B | 0.30% | |
| 65 | KBWBINVESCO EXCH TRADED FD TR II | 18,716 | $1.3B | 0.30% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,560 | $1.2B | 0.28% | |
| 67 | BXBLACKSTONE INC | 7,792 | $1.2B | 0.26% | |
| 68 | ROKROCKWELL AUTOMATION INC | 3,303 | $1.1B | 0.24% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 1,423 | $1.1B | 0.24% | |
| 70 | WCMEFIRST TR EXCHANGE-TRADED FD | 67,840 | $1.1B | 0.24% | |
| 71 | IYCISHARES TR | 9,904 | $986.8M | 0.22% | |
| 72 | HUBBHUBBELL INC | 2,379 | $971.6M | 0.22% | |
| 73 | XLFISELECT SECTOR SPDR TR | 11,475 | $929.1M | 0.21% | |
| 74 | SPLVINVESCO EXCH TRADED FD TR II | 12,627 | $919.5M | 0.21% | |
| 75 | XLRESELECT SECTOR SPDR TR | 21,792 | $902.6M | 0.20% | |
| 76 | CATHGLOBAL X FDS | 11,662 | $879.9M | 0.20% | |
| 77 | ARGXARGENX SE | 1,495 | $824.1M | 0.18% | |
| 78 | NDQINVESCO QQQ TR | 1,416 | $781.1M | 0.17% | |
| 79 | TSLATESLA INC | 2,406 | $764.3M | 0.17% | |
| 80 | GDXVANECK ETF TRUST | 11,265 | $586.5M | 0.13% | |
| 81 | LLYELI LILLY & CO | 709 | $552.7M | 0.12% | |
| 82 | SCHWSCHWAB CHARLES CORP | 5,805 | $529.6M | 0.12% | |
| 83 | IYWISHARES TR | 2,710 | $469.6M | 0.10% | |
| 84 | GIB/ACGI INC | 4,300 | $450.8M | 0.10% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 801 | $435.3M | 0.10% | |
| 86 | IAU*ISHARES GOLD TR | 6,577 | $410.1M | 0.09% | |
| 87 | XLISELECT SECTOR SPDR TR | 2,714 | $400.3M | 0.09% | |
| 88 | AVUSAMERICAN CENTY ETF TR | 3,443 | $347.1M | 0.08% | |
| 89 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,945 | $343.5M | 0.08% | |
| 90 | XOMEXXON MOBIL CORP | 3,131 | $337.5M | 0.08% | |
| 91 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,000 | $318.0M | 0.07% | |
| 92 | FDLFIRST TR EXCHANGE-TRADED FD | 7,550 | $316.1M | 0.07% | |
| 93 | QMARFIRST TR EXCHNG TRADED FD VI | 10,017 | $310.4M | 0.07% | |
| 94 | MTUMISHARES TR | 1,139 | $273.7M | 0.06% | |
| 95 | FJULFIRST TR EXCHNG TRADED FD VI | 5,244 | $271.3M | 0.06% | |
| 96 | COWZPACER FDS TR | 4,875 | $268.6M | 0.06% | |
| 97 | FJUNFIRST TR EXCHNG TRADED FD VI | 4,806 | $257.9M | 0.06% | |
| 98 | FDECFIRST TR EXCHNG TRADED FD VI | 5,224 | $243.8M | 0.05% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 9,075 | $240.5M | 0.05% | |
| 100 | AVGEAMERICAN CENTY ETF TR | 3,009 | $233.1M | 0.05% |
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