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 |
|---|---|---|---|---|---|
| 101 | QQQINVESCO EXCH TRD SLF IDX FD | 17,328 | $424.2M | 0.35% | |
| 102 | BSMQINVESCO EXCH TRD SLF IDX FD | 17,500 | $413.2M | 0.34% | |
| 103 | BSMRINVESCO EXCH TRD SLF IDX FD | 17,322 | $407.9M | 0.33% | |
| 104 | VTIVANGUARD INDEX FDS | 1,474 | $405.1M | 0.33% | |
| 105 | EWOISHARES INC | 16,071 | $403.7M | 0.33% | |
| 106 | HQHABRDN HEALTHCARE INVESTORS | 24,591 | $399.4M | 0.33% | |
| 107 | XLUSELECT SECTOR SPDR TR | 5,062 | $399.1M | 0.33% | |
| 108 | IEFISHARES TR | 4,135 | $394.4M | 0.32% | |
| 109 | FNDXSCHWAB STRATEGIC TR | 16,521 | $390.1M | 0.32% | |
| 110 | XLRESELECT SECTOR SPDR TR | 9,096 | $380.7M | 0.31% | |
| 111 | BSCPINVESCO EXCH TRD SLF IDX FD | 18,215 | $376.7M | 0.31% | |
| 112 | BSJPINVESCO EXCH TRD SLF IDX FD | 16,233 | $374.2M | 0.30% | |
| 113 | WMWASTE MGMT INC DEL | 1,564 | $362.0M | 0.30% | |
| 114 | HELOJ P MORGAN EXCHANGE TRADED F | 5,544 | $330.9M | 0.27% | |
| 115 | TRGPTARGA RES CORP | 1,599 | $320.6M | 0.26% | |
| 116 | BSCRINVESCO EXCH TRD SLF IDX FD | 16,023 | $313.9M | 0.26% | |
| 117 | BSJRINVESCO EXCH TRD SLF IDX FD | 13,812 | $309.5M | 0.25% | |
| 118 | GOOGALPHABET INC | 1,971 | $307.9M | 0.25% | |
| 119 | XLESELECT SECTOR SPDR TR | 3,284 | $306.9M | 0.25% | |
| 120 | BSMYINVESCO EXCH TRD SLF IDX FD | 12,958 | $300.3M | 0.24% | |
| 121 | CVXCHEVRON CORP NEW | 1,785 | $298.6M | 0.24% | |
| 122 | ITA*ISHARES TR | 1,905 | $291.7M | 0.24% | |
| 123 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,953 | $291.3M | 0.24% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 1,165 | $289.7M | 0.24% | |
| 125 | BSJQINVESCO EXCH TRD SLF IDX FD | 12,410 | $287.8M | 0.23% | |
| 126 | PVALPUTNAM ETF TRUST | 7,461 | $284.1M | 0.23% | |
| 127 | ETJEATON VANCE RISK-MANAGED DIV | 33,500 | $283.4M | 0.23% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 2,197 | $283.3M | 0.23% | |
| 129 | EMBISHARES TR | 3,076 | $278.7M | 0.23% | |
| 130 | ZSZSCALER INC | 1,404 | $278.6M | 0.23% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,654 | $274.6M | 0.22% | |
| 132 | JBNDJ P MORGAN EXCHANGE TRADED F | 5,116 | $273.8M | 0.22% | |
| 133 | NFLXNETFLIX INC | 293 | $273.2M | 0.22% | |
| 134 | TBILRBB FD INC | 5,300 | $265.1M | 0.22% | |
| 135 | PCTPURECYCLE TECHNOLOGIES INC | 38,187 | $264.3M | 0.22% | |
| 136 | GILDGILEAD SCIENCES INC | 2,247 | $251.8M | 0.21% | |
| 137 | RTXRTX CORPORATION | 1,844 | $244.3M | 0.20% | |
| 138 | SMHVANECK ETF TRUST | 1,146 | $242.3M | 0.20% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL | 443 | $235.9M | 0.19% | |
| 140 | FICOFAIR ISAAC CORP | 127 | $234.2M | 0.19% | |
| 141 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,973 | $233.9M | 0.19% | |
| 142 | SCHDSCHWAB STRATEGIC TR | 8,341 | $233.2M | 0.19% | |
| 143 | IAIISHARES TR | 1,663 | $233.0M | 0.19% | |
| 144 | AKXANSYS INC | 731 | $231.4M | 0.19% | |
| 145 | CITCINTAS CORP | 1,035 | $212.7M | 0.17% | |
| 146 | MLB1MERCADOLIBRE INC | 108 | $210.7M | 0.17% | |
| 147 | ROPROPER TECHNOLOGIES INC | 344 | $202.8M | 0.17% | |
| 148 | HDHOME DEPOT INC | 550 | $201.4M | 0.16% | |
| 149 | ENVXENOVIX CORPORATION | 24,413 | $179.2M | 0.15% | |
| 150 | GGNGAMCO GLOBAL GOLD NAT RES & | 33,000 | $144.2M | 0.12% | |
| 151 | NMINUVEEN MUN INCOME FD INC | 10,000 | $98.4M | 0.08% | |
| 152 | EOSEEOS ENERGY ENTERPRISES INC | 12,978 | $49.1M | 0.04% | |
| 153 | QVCAUSDQVC GROUP INC | 10,000 | $2.0M | 0.00% |
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