WESPAC Advisors SoCal, LLC Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$495.9B

Holdings

110

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (110 positions)

#StockSharesValue% PortfolioType
1
SMHVANECK ETF TRUST
70,504$25.4B5.12%
2
GOOGLALPHABET INC
74,284$23.3B4.69%
3
AVGOBROADCOM INC
63,491$22.0B4.43%
4
AAPLAPPLE INC
71,895$19.5B3.94%
5
MSFTMICROSOFT CORP
38,394$18.6B3.74%
6
IAIISHARES TR
98,767$17.7B3.57%
7
WMTWALMART INC
149,772$16.7B3.36%
8
AMZNAMAZON COM INC
54,294$12.5B2.53%
9
JPMJPMORGAN CHASE & CO.
38,715$12.5B2.52%
10
WCMIFIRST TR EXCHANGE-TRADED FD
731,326$12.4B2.51%
11
NVDANVIDIA CORPORATION
65,719$12.3B2.47%
12
AVUVAMERICAN CENTY ETF TR
118,231$12.1B2.43%
13
XARSPDR SERIES TRUST
49,918$12.0B2.43%
14
EMBISHARES TR
110,668$10.7B2.15%
15
IGIBISHARES TR
197,040$10.6B2.14%
16
WELLWELLTOWER INC
53,123$9.9B1.99%
17
XLVSELECT SECTOR SPDR TR
61,458$9.5B1.92%
18
XLKSELECT SECTOR SPDR TR
62,811$9.0B1.82%
19
PYLDPIMCO ETF TR
334,449$8.9B1.80%
20
XTENBONDBLOXX ETF TRUST
191,409$8.8B1.78%
21
EMEEMCOR GROUP INC
13,777$8.4B1.70%
22
GRIDFIRST TR EXCHANGE TRADED FD
52,588$8.0B1.62%
23
JMBSJANUS DETROIT STR TR
167,118$7.6B1.54%
24
TMUST-MOBILE US INC
35,847$7.3B1.47%
25
CEGCONSTELLATION ENERGY CORP
20,389$7.2B1.45%
26
GDGENERAL DYNAMICS CORP
21,247$7.2B1.44%
27
IGLBISHARES TR
141,056$7.1B1.44%
28
XLESELECT SECTOR SPDR TR
149,753$6.7B1.35%
29
ETNEATON CORP PLC
19,825$6.3B1.27%
30
KOCOCA COLA CO
89,720$6.3B1.26%
31
JAAAJANUS DETROIT STR TR
123,632$6.3B1.26%
32
CIBRFIRST TR EXCHANGE TRADED FD
86,506$6.2B1.25%
33
ORCLORACLE CORP
31,382$6.1B1.23%
34
PGPROCTER AND GAMBLE CO
42,331$6.1B1.22%
35
GSGOLDMAN SACHS GROUP INC
6,587$5.8B1.17%
36
PLTRPALANTIR TECHNOLOGIES INC
29,850$5.3B1.07%
37
VVISA INC
12,010$4.2B0.85%
38
GEVGE VERNOVA INC
6,224$4.1B0.82%
39
TSMTAIWAN SEMICONDUCTOR MFG LTD
13,332$4.1B0.82%
40
NFLXNETFLIX INC
38,429$3.6B0.73%
41
XLUSELECT SECTOR SPDR TR
80,668$3.4B0.69%
42
SRLNSSGA ACTIVE ETF TR
80,226$3.3B0.67%
43
SGOVISHARES TR
32,059$3.2B0.65%
44
FMAYFIRST TR EXCHNG TRADED FD VI
57,982$3.1B0.62%
45
KCESPDR SERIES TRUST
20,199$3.0B0.61%
46
METAMETA PLATFORMS INC
4,426$2.9B0.59%
47
XLCSELECT SECTOR SPDR TR
23,816$2.8B0.57%
48
XHYHBONDBLOXX ETF TRUST
78,106$2.8B0.56%
49
NOWSERVICENOW INC
18,172$2.8B0.56%
50
VUGVANGUARD INDEX FDS
5,636$2.7B0.55%
51
IBMINTERNATIONAL BUSINESS MACHS
8,832$2.6B0.53%
52
CRWDCROWDSTRIKE HLDGS INC
5,081$2.4B0.48%
53
KBWBINVESCO EXCH TRADED FD TR II
27,624$2.3B0.47%
54
HOODROBINHOOD MKTS INC
20,410$2.3B0.47%
55
TRVCCITIGROUP INC
19,206$2.2B0.45%
56
GEGE AEROSPACE
7,171$2.2B0.45%
57
AXONAXON ENTERPRISE INC
3,751$2.1B0.43%
58
JPSTJ P MORGAN EXCHANGE TRADED F
39,450$2.0B0.40%
59
CMFISHARES TR
31,896$1.8B0.37%
60
ANETARISTA NETWORKS INC
13,885$1.8B0.37%
61
ARGXARGENX SE
2,119$1.8B0.36%
62
WCMEFIRST TR EXCHANGE-TRADED FD
101,194$1.7B0.35%
63
VSTVISTRA CORP
9,574$1.5B0.31%
64
ROKROCKWELL AUTOMATION INC
3,587$1.4B0.28%
65
AVEMAMERICAN CENTY ETF TR
16,680$1.3B0.26%
66
RACEFERRARI N V
3,470$1.3B0.26%
67
HUBBHUBBELL INC
2,871$1.3B0.26%
68
BRK/BBERKSHIRE HATHAWAY INC DEL
2,522$1.3B0.26%
69
CALIBLACKROCK ETF TRUST II
24,218$1.2B0.25%
70
VTECVANGUARD CALIF TAX FREE FDS
12,054$1.2B0.24%
71
NDQINVESCO QQQ TR
1,912$1.2B0.24%
72
TSLATESLA INC
2,494$1.1B0.23%
73
IYCISHARES TR
10,697$1.1B0.22%
74
SPOTSPOTIFY TECHNOLOGY S A
1,746$1.0B0.20%
75
XLFISELECT SECTOR SPDR TR
12,792$993.0M0.20%
76
CATHGLOBAL X FDS
11,662$958.0M0.19%
77
GDXVANECK ETF TRUST
11,095$951.0M0.19%
78
DFCADIMENSIONAL ETF TRUST
18,288$915.0M0.18%
79
FCALFIRST TR EXCH TRADED FD III
18,460$910.0M0.18%
80
ONCBEONE MEDICINES LTD
2,957$898.0M0.18%
81
XLRESELECT SECTOR SPDR TR
21,787$879.0M0.18%
82
LLYELI LILLY & CO
675$725.0M0.15%
83
USMVISHARES TR
6,826$642.0M0.13%
84
XBISPDR SERIES TRUST
5,042$614.0M0.12%
85
SCHWSCHWAB CHARLES CORP
5,805$579.0M0.12%
86
IYWISHARES TR
2,710$541.0M0.11%
87
IAU*ISHARES GOLD TR
5,997$486.0M0.10%
88
VOOVANGUARD INDEX FDS
759$475.0M0.10%
89
DWDMORGAN STANLEY
2,535$450.0M0.09%
90
ISRGINTUITIVE SURGICAL INC
790$447.0M0.09%
91
GIB/ACGI INC
4,300$396.0M0.08%
92
AVUSAMERICAN CENTY ETF TR
3,499$391.0M0.08%
93
QTUMETF SER SOLUTIONS
3,492$382.0M0.08%
94
XOMEXXON MOBIL CORP
3,131$376.0M0.08%
95
SLQDISHARES TR
7,115$360.0M0.07%
96
OMFLINVESCO EXCH TRD SLF IDX FD
5,525$337.0M0.07%
97
FDLFIRST TR EXCHANGE-TRADED FD
7,550$334.0M0.07%
98
SCHDSCHWAB STRATEGIC TR
11,286$309.0M0.06%
99
COSTCOSTCO WHSL CORP NEW
321$276.0M0.06%
100
VGTVANGUARD WORLD FD
347$261.0M0.05%
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