WESPAC Advisors, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$143.0B
Holdings
171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 7,443 | $4.2B | 2.96% | |
| 2 | IVVISHARES TR | 5,866 | $3.6B | 2.55% | |
| 3 | TFLOISHARES TR | 65,200 | $3.3B | 2.31% | |
| 4 | PULSPGIM ETF TR | 62,299 | $3.1B | 2.17% | |
| 5 | TAT&T INC | 96,206 | $2.8B | 1.95% | |
| 6 | JBNDJ P MORGAN EXCHANGE TRADED F | 51,762 | $2.8B | 1.94% | |
| 7 | AAPLAPPLE INC | 12,419 | $2.5B | 1.78% | |
| 8 | IYZISHARES TR | 72,515 | $2.2B | 1.51% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 26,749 | $2.1B | 1.45% | |
| 10 | XLKSELECT SECTOR SPDR TR | 7,923 | $2.0B | 1.40% | |
| 11 | ABGCENCORA INC | 6,372 | $1.9B | 1.34% | |
| 12 | MBSFVALUED ADVISERS TR | 71,638 | $1.8B | 1.28% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 9,163 | $1.7B | 1.16% | |
| 14 | OBDCBLUE OWL CAPITAL CORPORATION | 113,657 | $1.6B | 1.14% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 1,642 | $1.6B | 1.14% | |
| 16 | IAU*ISHARES GOLD TR | 25,686 | $1.6B | 1.12% | |
| 17 | IGIBISHARES TR | 29,487 | $1.6B | 1.10% | |
| 18 | MMM3M CO | 10,270 | $1.6B | 1.09% | |
| 19 | MSFTMICROSOFT CORP | 3,130 | $1.6B | 1.09% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 38,287 | $1.5B | 1.06% | |
| 21 | JIVEJ P MORGAN EXCHANGE TRADED F | 21,418 | $1.5B | 1.04% | |
| 22 | VUGVANGUARD INDEX FDS | 3,379 | $1.5B | 1.04% | |
| 23 | OUNZVANECK MERK GOLD ETF | 46,073 | $1.5B | 1.03% | |
| 24 | IYFISHARES TR | 11,837 | $1.4B | 1.00% | |
| 25 | HWMHOWMET AEROSPACE INC | 7,540 | $1.4B | 0.98% | |
| 26 | VISVANGUARD WORLD FD | 4,817 | $1.3B | 0.94% | |
| 27 | IPKWINVESCO EXCH TRADED FD TR II | 27,531 | $1.3B | 0.94% | |
| 28 | CTASIMPLIFY EXCHANGE TRADED FUN | 49,334 | $1.3B | 0.92% | |
| 29 | WMTWALMART INC | 13,441 | $1.3B | 0.92% | |
| 30 | ITA*ISHARES TR | 6,878 | $1.3B | 0.91% | |
| 31 | QCOMQUALCOMM INC | 8,089 | $1.3B | 0.90% | |
| 32 | NDQINVESCO QQQ TR | 2,253 | $1.2B | 0.87% | |
| 33 | JSIJANUS DETROIT STR TR | 23,084 | $1.2B | 0.85% | |
| 34 | CLOXSERIES PORTFOLIOS TR | 46,933 | $1.2B | 0.84% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,932 | $1.2B | 0.83% | |
| 36 | NRANRG ENERGY INC | 7,432 | $1.2B | 0.83% | |
| 37 | GEGE AEROSPACE | 4,563 | $1.2B | 0.82% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 2,662 | $1.2B | 0.82% | |
| 39 | TUASIMPLIFY EXCHANGE TRADED FUN | 52,279 | $1.2B | 0.81% | |
| 40 | RITMRITHM CAPITAL CORP | 101,616 | $1.1B | 0.80% | |
| 41 | CAHCARDINAL HEALTH INC | 6,581 | $1.1B | 0.77% | |
| 42 | GILDGILEAD SCIENCES INC | 9,495 | $1.1B | 0.74% | |
| 43 | BMTABRITISH AMERN TOB PLC | 21,883 | $1.0B | 0.72% | |
| 44 | PPLTABRDN PLATINUM ETF TRUST | 8,321 | $1.0B | 0.72% | |
| 45 | IVEISHARES TR | 5,209 | $1.0B | 0.71% | |
| 46 | VODVODAFONE GROUP PLC NEW | 95,100 | $1.0B | 0.71% | |
| 47 | SLVISHARES SILVER TR | 30,643 | $1.0B | 0.70% | |
| 48 | XLUSELECT SECTOR SPDR TR | 12,239 | $999.4M | 0.70% | |
| 49 | VRSNVERISIGN INC | 3,423 | $988.6M | 0.69% | |
| 50 | KMIKINDER MORGAN INC DEL | 32,945 | $968.6M | 0.68% | |
| 51 | KRKROGER CO | 13,418 | $962.5M | 0.67% | |
| 52 | METAMETA PLATFORMS INC | 1,303 | $961.7M | 0.67% | |
| 53 | NVDANVIDIA CORPORATION | 6,056 | $956.8M | 0.67% | |
| 54 | EVRGEVERGY INC | 13,855 | $955.0M | 0.67% | |
| 55 | DLTRDOLLAR TREE INC | 9,626 | $953.4M | 0.67% | |
| 56 | CMECME GROUP INC | 3,453 | $951.7M | 0.67% | |
| 57 | SPHQINVESCO EXCHANGE TRADED FD T | 13,240 | $943.5M | 0.66% | |
| 58 | DRIDARDEN RESTAURANTS INC | 4,269 | $930.5M | 0.65% | |
| 59 | NOBLPROSHARES TR | 9,167 | $923.1M | 0.65% | |
| 60 | ENBENBRIDGE INC | 20,289 | $919.5M | 0.64% | |
| 61 | MOALTRIA GROUP INC | 15,235 | $893.2M | 0.62% | |
| 62 | BACBANK AMERICA CORP | 18,826 | $890.9M | 0.62% | |
| 63 | CGMSCAPITAL GRP FIXED INCM ETF T | 32,239 | $890.4M | 0.62% | |
| 64 | CNPCENTERPOINT ENERGY INC | 23,422 | $860.5M | 0.60% | |
| 65 | PNWPINNACLE WEST CAP CORP | 9,209 | $823.9M | 0.58% | |
| 66 | ARCCARES CAPITAL CORP | 36,955 | $811.5M | 0.57% | |
| 67 | OGEOGE ENERGY CORP | 18,056 | $801.3M | 0.56% | |
| 68 | ADCAGREE RLTY CORP | 10,886 | $795.3M | 0.56% | |
| 69 | FNDFSCHWAB STRATEGIC TR | 19,411 | $776.8M | 0.54% | |
| 70 | EWSISHARES INC | 29,860 | $775.8M | 0.54% | |
| 71 | FSKFS KKR CAP CORP | 36,957 | $766.9M | 0.54% | |
| 72 | EWGISHARES INC | 18,044 | $763.4M | 0.53% | |
| 73 | CVSCVS HEALTH CORP | 11,063 | $763.1M | 0.53% | |
| 74 | 8CWCROWN CASTLE INC | 7,376 | $757.7M | 0.53% | |
| 75 | NMCONUVEEN MUN CR OPPORTUNITIES | 70,400 | $755.4M | 0.53% | |
| 76 | GOOGLALPHABET INC | 4,205 | $741.1M | 0.52% | |
| 77 | NMZNUVEEN MUN HIGH INCOME OPPOR | 70,274 | $728.7M | 0.51% | |
| 78 | FNFFIDELITY NATIONAL FINANCIAL | 12,951 | $726.0M | 0.51% | |
| 79 | ECHISHARES INC | 22,711 | $714.3M | 0.50% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 3,893 | $709.0M | 0.50% | |
| 81 | SHYGISHARES TR | 16,348 | $705.3M | 0.49% | |
| 82 | APHAMPHENOL CORP NEW | 7,128 | $703.9M | 0.49% | |
| 83 | PEOEXELON CORP | 15,958 | $692.9M | 0.48% | |
| 84 | EIPIFIRST TR EXCHNG TRADED FD VI | 35,048 | $691.1M | 0.48% | |
| 85 | JPMJPMORGAN CHASE & CO. | 2,360 | $684.3M | 0.48% | |
| 86 | IDMOINVESCO EXCH TRADED FD TR II | 13,271 | $680.0M | 0.48% | |
| 87 | AMLPALPS ETF TR | 13,853 | $676.9M | 0.47% | |
| 88 | XITKSPDR SERIES TRUST | 3,504 | $663.5M | 0.46% | |
| 89 | PGPROCTER AND GAMBLE CO | 4,156 | $662.1M | 0.46% | |
| 90 | TSLATESLA INC | 2,084 | $662.0M | 0.46% | |
| 91 | DUKDUKE ENERGY CORP NEW | 5,605 | $661.4M | 0.46% | |
| 92 | FENIFIDELITY COVINGTON TRUST | 19,321 | $642.6M | 0.45% | |
| 93 | CTRACOTERRA ENERGY INC | 25,046 | $635.7M | 0.44% | |
| 94 | MAMASTERCARD INCORPORATED | 1,125 | $632.2M | 0.44% | |
| 95 | AMZNAMAZON COM INC | 2,813 | $617.1M | 0.43% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 5,924 | $614.7M | 0.43% | |
| 97 | BSMQINVESCO EXCH TRD SLF IDX FD | 26,036 | $613.4M | 0.43% | |
| 98 | BSMRINVESCO EXCH TRD SLF IDX FD | 25,872 | $607.2M | 0.42% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,664 | $603.4M | 0.42% | |
| 100 | RLRALPH LAUREN CORP | 2,171 | $595.5M | 0.42% |
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