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 |
|---|---|---|---|---|---|
| 101 | EWOISHARES INC | 19,557 | $575.0M | 0.40% | |
| 102 | TPRTAPESTRY INC | 6,394 | $561.5M | 0.39% | |
| 103 | KVUEKENVUE INC | 25,985 | $543.9M | 0.38% | |
| 104 | OKEONEOK INC NEW | 6,570 | $536.3M | 0.38% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 46,269 | $531.2M | 0.37% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 11,446 | $529.8M | 0.37% | |
| 107 | GQ9SPDR GOLD TR | 1,733 | $528.3M | 0.37% | |
| 108 | PCTPURECYCLE TECHNOLOGIES INC | 38,187 | $523.2M | 0.37% | |
| 109 | RCLROYAL CARIBBEAN GROUP | 1,667 | $522.0M | 0.37% | |
| 110 | BSMYINVESCO EXCH TRD SLF IDX FD | 21,653 | $503.0M | 0.35% | |
| 111 | BILSPDR SERIES TRUST | 5,457 | $500.6M | 0.35% | |
| 112 | VVISA INC | 1,394 | $495.1M | 0.35% | |
| 113 | AMANTERO MIDSTREAM CORP | 25,806 | $489.0M | 0.34% | |
| 114 | LLYELI LILLY & CO | 576 | $449.0M | 0.31% | |
| 115 | BNDVANGUARD BD INDEX FDS | 6,089 | $448.3M | 0.31% | |
| 116 | VTIVANGUARD INDEX FDS | 1,463 | $444.6M | 0.31% | |
| 117 | QQQINVESCO EXCH TRD SLF IDX FD | 17,328 | $425.2M | 0.30% | |
| 118 | FNDXSCHWAB STRATEGIC TR | 16,541 | $405.9M | 0.28% | |
| 119 | HQHABRDN HEALTHCARE INVESTORS | 26,097 | $404.2M | 0.28% | |
| 120 | NFLXNETFLIX INC | 300 | $401.7M | 0.28% | |
| 121 | IEFISHARES TR | 4,135 | $396.0M | 0.28% | |
| 122 | SMHVANECK ETF TRUST | 1,341 | $374.0M | 0.26% | |
| 123 | AVGOBROADCOM INC | 1,346 | $371.0M | 0.26% | |
| 124 | HELOJ P MORGAN EXCHANGE TRADED F | 5,745 | $359.5M | 0.25% | |
| 125 | WMWASTE MGMT INC DEL | 1,565 | $358.0M | 0.25% | |
| 126 | GEVGE VERNOVA INC | 661 | $349.8M | 0.24% | |
| 127 | GOOGALPHABET INC | 1,971 | $349.6M | 0.24% | |
| 128 | XLVSELECT SECTOR SPDR TR | 2,592 | $349.4M | 0.24% | |
| 129 | ADSKAUTODESK INC | 1,116 | $345.5M | 0.24% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 1,165 | $343.4M | 0.24% | |
| 131 | CLOIVANECK ETF TRUST | 6,472 | $342.7M | 0.24% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 2,405 | $341.3M | 0.24% | |
| 133 | PVALPUTNAM ETF TRUST | 8,250 | $331.9M | 0.23% | |
| 134 | ZSZSCALER INC | 1,018 | $319.6M | 0.22% | |
| 135 | BSCRINVESCO EXCH TRD SLF IDX FD | 16,023 | $314.9M | 0.22% | |
| 136 | BSJRINVESCO EXCH TRD SLF IDX FD | 13,812 | $313.6M | 0.22% | |
| 137 | ETJEATON VANCE RISK-MANAGED DIV | 33,500 | $302.8M | 0.21% | |
| 138 | ORCLORACLE CORP | 1,355 | $296.2M | 0.21% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 2,197 | $292.9M | 0.20% | |
| 140 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,953 | $291.9M | 0.20% | |
| 141 | BSJQINVESCO EXCH TRD SLF IDX FD | 12,410 | $289.5M | 0.20% | |
| 142 | IAIISHARES TR | 1,663 | $281.3M | 0.20% | |
| 143 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,150 | $279.3M | 0.20% | |
| 144 | EMBISHARES TR | 3,001 | $278.0M | 0.19% | |
| 145 | TMUST-MOBILE US INC | 1,135 | $270.4M | 0.19% | |
| 146 | RTXRTX CORPORATION | 1,844 | $269.3M | 0.19% | |
| 147 | TBILRBB FD INC | 5,300 | $265.0M | 0.19% | |
| 148 | CIBRFIRST TR EXCHANGE TRADED FD | 3,488 | $263.6M | 0.18% | |
| 149 | JAAAJANUS DETROIT STR TR | 5,121 | $259.9M | 0.18% | |
| 150 | CVXCHEVRON CORP NEW | 1,786 | $255.8M | 0.18% | |
| 151 | XARSPDR SERIES TRUST | 1,207 | $254.6M | 0.18% | |
| 152 | ENVXENOVIX CORPORATION | 24,413 | $252.4M | 0.18% | |
| 153 | AMATAPPLIED MATLS INC | 1,289 | $235.9M | 0.16% | |
| 154 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,973 | $234.0M | 0.16% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 1,691 | $230.5M | 0.16% | |
| 156 | IVWISHARES TR | 2,039 | $224.5M | 0.16% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 8,421 | $223.2M | 0.16% | |
| 158 | IAKISHARES TR | 1,658 | $222.9M | 0.16% | |
| 159 | BSJPINVESCO EXCH TRD SLF IDX FD | 9,638 | $222.3M | 0.16% | |
| 160 | MLB1MERCADOLIBRE INC | 85 | $222.2M | 0.16% | |
| 161 | IGLBISHARES TR | 4,400 | $220.9M | 0.15% | |
| 162 | BKNGBOOKING HOLDINGS INC | 38 | $220.0M | 0.15% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 446 | $216.7M | 0.15% | |
| 164 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,406 | $215.2M | 0.15% | |
| 165 | IDV*ISHARES TR | 6,223 | $214.8M | 0.15% | |
| 166 | XTENBONDBLOXX ETF TRUST | 4,636 | $214.0M | 0.15% | |
| 167 | HDHOME DEPOT INC | 551 | $201.8M | 0.14% | |
| 168 | WCMIFIRST TR EXCHANGE-TRADED FD | 10,010 | $159.3M | 0.11% | |
| 169 | GGNGAMCO GLOBAL GOLD NAT RES & | 33,000 | $144.9M | 0.10% | |
| 170 | NMINUVEEN MUN INCOME FD INC | 10,000 | $100.5M | 0.07% | |
| 171 | EOSEEOS ENERGY ENTERPRISES INC | 12,978 | $66.4M | 0.05% |
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