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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 70,504 | $25.4B | 5.12% | |
| 2 | GOOGLALPHABET INC | 74,284 | $23.3B | 4.69% | |
| 3 | AVGOBROADCOM INC | 63,491 | $22.0B | 4.43% | |
| 4 | AAPLAPPLE INC | 71,895 | $19.5B | 3.94% | |
| 5 | MSFTMICROSOFT CORP | 38,394 | $18.6B | 3.74% | |
| 6 | IAIISHARES TR | 98,767 | $17.7B | 3.57% | |
| 7 | WMTWALMART INC | 149,772 | $16.7B | 3.36% | |
| 8 | AMZNAMAZON COM INC | 54,294 | $12.5B | 2.53% | |
| 9 | JPMJPMORGAN CHASE & CO. | 38,715 | $12.5B | 2.52% | |
| 10 | WCMIFIRST TR EXCHANGE-TRADED FD | 731,326 | $12.4B | 2.51% | |
| 11 | NVDANVIDIA CORPORATION | 65,719 | $12.3B | 2.47% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 118,231 | $12.1B | 2.43% | |
| 13 | XARSPDR SERIES TRUST | 49,918 | $12.0B | 2.43% | |
| 14 | EMBISHARES TR | 110,668 | $10.7B | 2.15% | |
| 15 | IGIBISHARES TR | 197,040 | $10.6B | 2.14% | |
| 16 | WELLWELLTOWER INC | 53,123 | $9.9B | 1.99% | |
| 17 | XLVSELECT SECTOR SPDR TR | 61,458 | $9.5B | 1.92% | |
| 18 | XLKSELECT SECTOR SPDR TR | 62,811 | $9.0B | 1.82% | |
| 19 | PYLDPIMCO ETF TR | 334,449 | $8.9B | 1.80% | |
| 20 | XTENBONDBLOXX ETF TRUST | 191,409 | $8.8B | 1.78% | |
| 21 | EMEEMCOR GROUP INC | 13,777 | $8.4B | 1.70% | |
| 22 | GRIDFIRST TR EXCHANGE TRADED FD | 52,588 | $8.0B | 1.62% | |
| 23 | JMBSJANUS DETROIT STR TR | 167,118 | $7.6B | 1.54% | |
| 24 | TMUST-MOBILE US INC | 35,847 | $7.3B | 1.47% | |
| 25 | CEGCONSTELLATION ENERGY CORP | 20,389 | $7.2B | 1.45% | |
| 26 | GDGENERAL DYNAMICS CORP | 21,247 | $7.2B | 1.44% | |
| 27 | IGLBISHARES TR | 141,056 | $7.1B | 1.44% | |
| 28 | XLESELECT SECTOR SPDR TR | 149,753 | $6.7B | 1.35% | |
| 29 | ETNEATON CORP PLC | 19,825 | $6.3B | 1.27% | |
| 30 | KOCOCA COLA CO | 89,720 | $6.3B | 1.26% | |
| 31 | JAAAJANUS DETROIT STR TR | 123,632 | $6.3B | 1.26% | |
| 32 | CIBRFIRST TR EXCHANGE TRADED FD | 86,506 | $6.2B | 1.25% | |
| 33 | ORCLORACLE CORP | 31,382 | $6.1B | 1.23% | |
| 34 | PGPROCTER AND GAMBLE CO | 42,331 | $6.1B | 1.22% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 6,587 | $5.8B | 1.17% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 29,850 | $5.3B | 1.07% | |
| 37 | VVISA INC | 12,010 | $4.2B | 0.85% | |
| 38 | GEVGE VERNOVA INC | 6,224 | $4.1B | 0.82% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,332 | $4.1B | 0.82% | |
| 40 | NFLXNETFLIX INC | 38,429 | $3.6B | 0.73% | |
| 41 | XLUSELECT SECTOR SPDR TR | 80,668 | $3.4B | 0.69% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 80,226 | $3.3B | 0.67% | |
| 43 | SGOVISHARES TR | 32,059 | $3.2B | 0.65% | |
| 44 | FMAYFIRST TR EXCHNG TRADED FD VI | 57,982 | $3.1B | 0.62% | |
| 45 | KCESPDR SERIES TRUST | 20,199 | $3.0B | 0.61% | |
| 46 | METAMETA PLATFORMS INC | 4,426 | $2.9B | 0.59% | |
| 47 | XLCSELECT SECTOR SPDR TR | 23,816 | $2.8B | 0.57% | |
| 48 | XHYHBONDBLOXX ETF TRUST | 78,106 | $2.8B | 0.56% | |
| 49 | NOWSERVICENOW INC | 18,172 | $2.8B | 0.56% | |
| 50 | VUGVANGUARD INDEX FDS | 5,636 | $2.7B | 0.55% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 8,832 | $2.6B | 0.53% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 5,081 | $2.4B | 0.48% | |
| 53 | KBWBINVESCO EXCH TRADED FD TR II | 27,624 | $2.3B | 0.47% | |
| 54 | HOODROBINHOOD MKTS INC | 20,410 | $2.3B | 0.47% | |
| 55 | TRVCCITIGROUP INC | 19,206 | $2.2B | 0.45% | |
| 56 | GEGE AEROSPACE | 7,171 | $2.2B | 0.45% | |
| 57 | AXONAXON ENTERPRISE INC | 3,751 | $2.1B | 0.43% | |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,450 | $2.0B | 0.40% | |
| 59 | CMFISHARES TR | 31,896 | $1.8B | 0.37% | |
| 60 | ANETARISTA NETWORKS INC | 13,885 | $1.8B | 0.37% | |
| 61 | ARGXARGENX SE | 2,119 | $1.8B | 0.36% | |
| 62 | WCMEFIRST TR EXCHANGE-TRADED FD | 101,194 | $1.7B | 0.35% | |
| 63 | VSTVISTRA CORP | 9,574 | $1.5B | 0.31% | |
| 64 | ROKROCKWELL AUTOMATION INC | 3,587 | $1.4B | 0.28% | |
| 65 | AVEMAMERICAN CENTY ETF TR | 16,680 | $1.3B | 0.26% | |
| 66 | RACEFERRARI N V | 3,470 | $1.3B | 0.26% | |
| 67 | HUBBHUBBELL INC | 2,871 | $1.3B | 0.26% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,522 | $1.3B | 0.26% | |
| 69 | CALIBLACKROCK ETF TRUST II | 24,218 | $1.2B | 0.25% | |
| 70 | VTECVANGUARD CALIF TAX FREE FDS | 12,054 | $1.2B | 0.24% | |
| 71 | NDQINVESCO QQQ TR | 1,912 | $1.2B | 0.24% | |
| 72 | TSLATESLA INC | 2,494 | $1.1B | 0.23% | |
| 73 | IYCISHARES TR | 10,697 | $1.1B | 0.22% | |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 1,746 | $1.0B | 0.20% | |
| 75 | XLFISELECT SECTOR SPDR TR | 12,792 | $993.0M | 0.20% | |
| 76 | CATHGLOBAL X FDS | 11,662 | $958.0M | 0.19% | |
| 77 | GDXVANECK ETF TRUST | 11,095 | $951.0M | 0.19% | |
| 78 | DFCADIMENSIONAL ETF TRUST | 18,288 | $915.0M | 0.18% | |
| 79 | FCALFIRST TR EXCH TRADED FD III | 18,460 | $910.0M | 0.18% | |
| 80 | ONCBEONE MEDICINES LTD | 2,957 | $898.0M | 0.18% | |
| 81 | XLRESELECT SECTOR SPDR TR | 21,787 | $879.0M | 0.18% | |
| 82 | LLYELI LILLY & CO | 675 | $725.0M | 0.15% | |
| 83 | USMVISHARES TR | 6,826 | $642.0M | 0.13% | |
| 84 | XBISPDR SERIES TRUST | 5,042 | $614.0M | 0.12% | |
| 85 | SCHWSCHWAB CHARLES CORP | 5,805 | $579.0M | 0.12% | |
| 86 | IYWISHARES TR | 2,710 | $541.0M | 0.11% | |
| 87 | IAU*ISHARES GOLD TR | 5,997 | $486.0M | 0.10% | |
| 88 | VOOVANGUARD INDEX FDS | 759 | $475.0M | 0.10% | |
| 89 | DWDMORGAN STANLEY | 2,535 | $450.0M | 0.09% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 790 | $447.0M | 0.09% | |
| 91 | GIB/ACGI INC | 4,300 | $396.0M | 0.08% | |
| 92 | AVUSAMERICAN CENTY ETF TR | 3,499 | $391.0M | 0.08% | |
| 93 | QTUMETF SER SOLUTIONS | 3,492 | $382.0M | 0.08% | |
| 94 | XOMEXXON MOBIL CORP | 3,131 | $376.0M | 0.08% | |
| 95 | SLQDISHARES TR | 7,115 | $360.0M | 0.07% | |
| 96 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,525 | $337.0M | 0.07% | |
| 97 | FDLFIRST TR EXCHANGE-TRADED FD | 7,550 | $334.0M | 0.07% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 11,286 | $309.0M | 0.06% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 321 | $276.0M | 0.06% | |
| 100 | VGTVANGUARD WORLD FD | 347 | $261.0M | 0.05% |
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