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
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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