WESPAC Advisors, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$122.7B
Holdings
153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 7,636 | $4.3B | 3.50% | |
| 2 | PULSPGIM ETF TR | 80,109 | $4.0B | 3.25% | |
| 3 | VOOVANGUARD INDEX FDS | 7,440 | $3.8B | 3.12% | |
| 4 | CLOIVANECK ETF TRUST | 59,799 | $3.2B | 2.57% | |
| 5 | AAPLAPPLE INC | 12,428 | $2.8B | 2.25% | |
| 6 | MBSFVALUED ADVISERS TR | 74,500 | $1.9B | 1.55% | |
| 7 | TAT&T INC | 65,521 | $1.9B | 1.51% | |
| 8 | OKEONEOK INC NEW | 18,441 | $1.8B | 1.49% | |
| 9 | ABGCENCORA INC | 6,508 | $1.8B | 1.47% | |
| 10 | TLTISHARES TR | 18,088 | $1.6B | 1.34% | |
| 11 | OBDCBLUE OWL CAPITAL CORPORATION | 112,159 | $1.6B | 1.34% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 1,696 | $1.6B | 1.31% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 22,644 | $1.6B | 1.30% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 9,166 | $1.6B | 1.29% | |
| 15 | MMM3M CO | 10,462 | $1.5B | 1.25% | |
| 16 | CTASIMPLIFY EXCHANGE TRADED FUN | 50,967 | $1.5B | 1.23% | |
| 17 | IAU*ISHARES GOLD TR | 25,030 | $1.5B | 1.20% | |
| 18 | TFLOISHARES TR | 28,848 | $1.5B | 1.19% | |
| 19 | IYFISHARES TR | 12,541 | $1.4B | 1.15% | |
| 20 | IGIBISHARES TR | 26,448 | $1.4B | 1.13% | |
| 21 | OUNZVANECK MERK GOLD ETF | 46,073 | $1.4B | 1.13% | |
| 22 | IVWISHARES TR | 14,610 | $1.4B | 1.11% | |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE | 37,370 | $1.3B | 1.09% | |
| 24 | VUGVANGUARD INDEX FDS | 3,529 | $1.3B | 1.07% | |
| 25 | IPKWINVESCO EXCH TRADED FD TR II | 27,176 | $1.2B | 1.01% | |
| 26 | QCOMQUALCOMM INC | 7,862 | $1.2B | 0.98% | |
| 27 | MSFTMICROSOFT CORP | 3,193 | $1.2B | 0.98% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,124 | $1.2B | 0.97% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 2,828 | $1.2B | 0.97% | |
| 30 | WMTWALMART INC | 13,441 | $1.2B | 0.96% | |
| 31 | RITMRITHM CAPITAL CORP | 99,733 | $1.1B | 0.93% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 7,154 | $1.1B | 0.93% | |
| 33 | JSIJANUS DETROIT STR TR | 21,482 | $1.1B | 0.92% | |
| 34 | HWMHOWMET AEROSPACE INC | 8,010 | $1.0B | 0.85% | |
| 35 | GQ9SPDR GOLD TR | 3,576 | $1.0B | 0.84% | |
| 36 | CMECME GROUP INC | 3,850 | $1.0B | 0.83% | |
| 37 | IYZISHARES TR | 37,238 | $1.0B | 0.83% | |
| 38 | EVRGEVERGY INC | 14,221 | $980.5M | 0.80% | |
| 39 | NDQINVESCO QQQ TR | 2,055 | $963.6M | 0.79% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 15,562 | $949.1M | 0.77% | |
| 41 | KMIKINDER MORGAN INC DEL | 33,190 | $946.9M | 0.77% | |
| 42 | GRMNGARMIN LTD | 4,316 | $937.1M | 0.76% | |
| 43 | GEGE AEROSPACE | 4,667 | $934.1M | 0.76% | |
| 44 | SLVISHARES SILVER TR | 29,454 | $912.8M | 0.74% | |
| 45 | NOBLPROSHARES TR | 8,899 | $909.3M | 0.74% | |
| 46 | PINKSIMPLIFY EXCHANGE TRADED FUN | 30,478 | $893.3M | 0.73% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD T | 13,216 | $876.7M | 0.71% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 5,266 | $874.6M | 0.71% | |
| 49 | MAAMID-AMER APT CMNTYS INC | 5,189 | $869.6M | 0.71% | |
| 50 | GDXVANECK ETF TRUST | 18,805 | $864.5M | 0.70% | |
| 51 | PNWPINNACLE WEST CAP CORP | 8,784 | $836.7M | 0.68% | |
| 52 | ENBENBRIDGE INC | 18,426 | $816.5M | 0.67% | |
| 53 | FFIVF5 INC | 3,058 | $814.3M | 0.66% | |
| 54 | TPLTEXAS PACIFIC LAND CORPORATI | 605 | $801.6M | 0.65% | |
| 55 | RFREGIONS FINANCIAL CORP NEW | 36,881 | $801.4M | 0.65% | |
| 56 | CLOXSERIES PORTFOLIOS TR | 31,353 | $799.8M | 0.65% | |
| 57 | ARCCARES CAPITAL CORP | 35,717 | $791.5M | 0.64% | |
| 58 | SHYGISHARES TR | 18,573 | $789.7M | 0.64% | |
| 59 | BACBANK AMERICA CORP | 18,823 | $785.5M | 0.64% | |
| 60 | PCORPROCORE TECHNOLOGIES INC | 11,835 | $781.3M | 0.64% | |
| 61 | EWCISHARES INC | 19,172 | $781.3M | 0.64% | |
| 62 | PPLTABRDN PLATINUM ETF TRUST | 8,499 | $776.6M | 0.63% | |
| 63 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 24,901 | $768.9M | 0.63% | |
| 64 | NMZNUVEEN MUN HIGH INCOME OPPOR | 70,274 | $766.7M | 0.62% | |
| 65 | CGMSCAPITAL GRP FIXED INCM ETF T | 27,909 | $761.9M | 0.62% | |
| 66 | TFCTRUIST FINL CORP | 18,510 | $761.7M | 0.62% | |
| 67 | NMCONUVEEN MUN CR OPPORTUNITIES | 70,400 | $753.3M | 0.61% | |
| 68 | FOXFOX CORP | 14,041 | $740.1M | 0.60% | |
| 69 | FSKFS KKR CAP CORP | 34,593 | $724.7M | 0.59% | |
| 70 | SRESEMPRA | 10,153 | $724.5M | 0.59% | |
| 71 | STAGSTAG INDL INC | 20,035 | $723.7M | 0.59% | |
| 72 | REGREGENCY CTRS CORP | 9,782 | $721.5M | 0.59% | |
| 73 | IHIISHARES TR | 11,930 | $718.1M | 0.59% | |
| 74 | NRANRG ENERGY INC | 7,464 | $712.5M | 0.58% | |
| 75 | AMLPALPS ETF TR | 13,706 | $711.9M | 0.58% | |
| 76 | FNDFSCHWAB STRATEGIC TR | 19,374 | $700.2M | 0.57% | |
| 77 | EIPIFIRST TR EXCHNG TRADED FD VI | 34,273 | $695.4M | 0.57% | |
| 78 | PGPROCTER AND GAMBLE CO | 4,074 | $694.3M | 0.57% | |
| 79 | JAAAJANUS DETROIT STR TR | 13,176 | $668.2M | 0.54% | |
| 80 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,908 | $652.9M | 0.53% | |
| 81 | GOOGLALPHABET INC | 4,204 | $650.1M | 0.53% | |
| 82 | AMZNAMAZON COM INC | 3,397 | $646.3M | 0.53% | |
| 83 | EWAISHARES INC | 27,204 | $637.7M | 0.52% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 25,424 | $636.6M | 0.52% | |
| 85 | MAMASTERCARD INCORPORATED | 1,125 | $616.6M | 0.50% | |
| 86 | FCGFIRST TR EXCHANGE-TRADED FD | 24,514 | $609.2M | 0.50% | |
| 87 | XLKSELECT SECTOR SPDR TR | 2,823 | $582.9M | 0.48% | |
| 88 | JPMJPMORGAN CHASE & CO. | 2,359 | $578.6M | 0.47% | |
| 89 | METAMETA PLATFORMS INC | 941 | $542.4M | 0.44% | |
| 90 | TSLATESLA INC | 2,084 | $540.1M | 0.44% | |
| 91 | NVDANVIDIA CORPORATION | 4,865 | $527.3M | 0.43% | |
| 92 | CTRACOTERRA ENERGY INC | 17,282 | $499.4M | 0.41% | |
| 93 | PSXPHILLIPS 66 | 4,027 | $497.3M | 0.41% | |
| 94 | XLVSELECT SECTOR SPDR TR | 3,402 | $496.7M | 0.40% | |
| 95 | VVISA INC | 1,394 | $488.5M | 0.40% | |
| 96 | USBUS BANCORP DEL | 11,517 | $486.2M | 0.40% | |
| 97 | LLYELI LILLY & CO | 576 | $475.7M | 0.39% | |
| 98 | BILSPDR SER TR | 5,083 | $466.3M | 0.38% | |
| 99 | FENIFIDELITY COVINGTON TRUST | 15,240 | $453.5M | 0.37% | |
| 100 | TMUST-MOBILE US INC | 1,670 | $445.4M | 0.36% |
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