WESPAC Advisors, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$184.4B
Holdings
178
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 13,543 | $9.3B | 5.03% | |
| 2 | JBNDJ P MORGAN EXCHANGE TRADED F | 129,477 | $7.0B | 3.80% | |
| 3 | JIVEJ P MORGAN EXCHANGE TRADED F | 68,575 | $5.5B | 2.98% | |
| 4 | VOOVANGUARD INDEX FDS | 7,445 | $4.7B | 2.53% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 102,552 | $4.5B | 2.43% | |
| 6 | NDQINVESCO QQQ TR | 6,706 | $4.1B | 2.23% | |
| 7 | XLKSELECT SECTOR SPDR TR | 24,254 | $3.5B | 1.89% | |
| 8 | AAPLAPPLE INC | 12,326 | $3.4B | 1.82% | |
| 9 | IDMOINVESCO EXCH TRADED FD TR II | 59,208 | $3.3B | 1.78% | |
| 10 | PULSPGIM ETF TR | 64,866 | $3.2B | 1.74% | |
| 11 | PYLDPIMCO ETF TR | 113,467 | $3.0B | 1.64% | |
| 12 | MRKMERCK & CO INC | 27,798 | $2.9B | 1.59% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 87,684 | $2.9B | 1.55% | |
| 14 | CLOIVANECK ETF TRUST | 53,628 | $2.8B | 1.54% | |
| 15 | VUGVANGUARD INDEX FDS | 5,722 | $2.8B | 1.51% | |
| 16 | IAU*ISHARES GOLD TR | 33,656 | $2.7B | 1.48% | |
| 17 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 63,568 | $2.7B | 1.47% | |
| 18 | SLVISHARES SILVER TR | 35,477 | $2.3B | 1.24% | |
| 19 | MSFTMICROSOFT CORP | 4,705 | $2.3B | 1.23% | |
| 20 | IYZISHARES TR | 65,335 | $2.2B | 1.20% | |
| 21 | IPKWINVESCO EXCH TRADED FD TR II | 37,574 | $2.1B | 1.13% | |
| 22 | HECAETF OPPORTUNITIES TRUST | 75,160 | $2.1B | 1.13% | |
| 23 | SDYSPDR SERIES TRUST | 14,343 | $2.0B | 1.08% | |
| 24 | IWMISHARES TR | 7,797 | $1.9B | 1.04% | |
| 25 | OUNZVANECK MERK GOLD ETF | 46,073 | $1.9B | 1.04% | |
| 26 | PVALPUTNAM ETF TRUST | 41,882 | $1.9B | 1.03% | |
| 27 | IVEISHARES TR | 8,921 | $1.9B | 1.03% | |
| 28 | ABGCENCORA INC | 5,513 | $1.9B | 1.01% | |
| 29 | BILSPDR SERIES TRUST | 19,824 | $1.8B | 0.98% | |
| 30 | MBSFVALUED ADVISERS TR | 68,540 | $1.8B | 0.95% | |
| 31 | XLVSELECT SECTOR SPDR TR | 11,031 | $1.7B | 0.93% | |
| 32 | IGIBISHARES TR | 30,025 | $1.6B | 0.88% | |
| 33 | CLOABLACKROCK ETF TRUST II | 30,959 | $1.6B | 0.87% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 8,284 | $1.6B | 0.86% | |
| 35 | GOOGLALPHABET INC | 4,791 | $1.5B | 0.81% | |
| 36 | MMM3M CO | 9,114 | $1.5B | 0.79% | |
| 37 | IDV*ISHARES TR | 35,614 | $1.4B | 0.76% | |
| 38 | GEGE AEROSPACE | 4,524 | $1.4B | 0.76% | |
| 39 | OBDCBLUE OWL CAPITAL CORPORATION | 111,023 | $1.4B | 0.75% | |
| 40 | HWMHOWMET AEROSPACE INC | 6,703 | $1.4B | 0.74% | |
| 41 | WMTWALMART INC | 12,045 | $1.3B | 0.73% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 6,210 | $1.3B | 0.72% | |
| 43 | CAHCARDINAL HEALTH INC | 6,274 | $1.3B | 0.70% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,887 | $1.3B | 0.70% | |
| 45 | GQ9SPDR GOLD TR | 3,217 | $1.3B | 0.69% | |
| 46 | CLOXSERIES PORTFOLIOS TR | 48,929 | $1.2B | 0.68% | |
| 47 | ILFISHARES TR | 40,791 | $1.2B | 0.67% | |
| 48 | BMTABRITISH AMERN TOB PLC | 21,773 | $1.2B | 0.67% | |
| 49 | VODVODAFONE GROUP PLC NEW | 92,416 | $1.2B | 0.66% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 2,529 | $1.2B | 0.66% | |
| 51 | BACBANK AMERICA CORP | 20,860 | $1.1B | 0.62% | |
| 52 | TSLATESLA INC | 2,480 | $1.1B | 0.60% | |
| 53 | RITMRITHM CAPITAL CORP | 96,329 | $1.0B | 0.57% | |
| 54 | QCOMQUALCOMM INC | 6,077 | $1.0B | 0.56% | |
| 55 | NRANRG ENERGY INC | 6,441 | $1.0B | 0.56% | |
| 56 | TAT&T INC | 40,493 | $1.0B | 0.54% | |
| 57 | APHAMPHENOL CORP NEW | 7,162 | $967.0M | 0.52% | |
| 58 | NVDANVIDIA CORPORATION | 5,157 | $961.0M | 0.52% | |
| 59 | JSIJANUS DETROIT STR TR | 18,009 | $937.0M | 0.51% | |
| 60 | TUASIMPLIFY EXCHANGE TRADED FUN | 42,338 | $927.0M | 0.50% | |
| 61 | SPYINEOS ETF TRUST | 17,623 | $925.0M | 0.50% | |
| 62 | CNPCENTERPOINT ENERGY INC | 23,893 | $916.0M | 0.50% | |
| 63 | ENBENBRIDGE INC | 18,830 | $900.0M | 0.49% | |
| 64 | MLPXGLOBAL X FDS | 14,699 | $889.0M | 0.48% | |
| 65 | VXFVANGUARD INDEX FDS | 4,201 | $878.0M | 0.48% | |
| 66 | PAAAPGIM ETF TR | 16,538 | $847.0M | 0.46% | |
| 67 | GDXVANECK ETF TRUST | 9,734 | $834.0M | 0.45% | |
| 68 | TFLOISHARES TR | 16,041 | $809.0M | 0.44% | |
| 69 | GOOGALPHABET INC | 2,571 | $806.0M | 0.44% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,644 | $803.0M | 0.44% | |
| 71 | MUMICRON TECHNOLOGY INC | 2,809 | $801.0M | 0.43% | |
| 72 | VYMIVANGUARD WHITEHALL FDS | 8,882 | $799.0M | 0.43% | |
| 73 | WDCWESTERN DIGITAL CORP | 4,605 | $793.0M | 0.43% | |
| 74 | KNTKKINETIK HOLDINGS INC | 21,896 | $789.0M | 0.43% | |
| 75 | GILDGILEAD SCIENCES INC | 6,329 | $776.0M | 0.42% | |
| 76 | TPRTAPESTRY INC | 6,004 | $767.0M | 0.42% | |
| 77 | TERTERADYNE INC | 3,859 | $746.0M | 0.40% | |
| 78 | NMCONUVEEN MUN CR OPPORTUNITIES | 72,687 | $743.0M | 0.40% | |
| 79 | NMZNUVEEN MUN HIGH INCOME OPPOR | 72,603 | $739.0M | 0.40% | |
| 80 | RLRALPH LAUREN CORP | 2,058 | $727.0M | 0.39% | |
| 81 | ARCCARES CAPITAL CORP | 34,949 | $707.0M | 0.38% | |
| 82 | AMGNAMGEN INC | 2,087 | $683.0M | 0.37% | |
| 83 | NOBLPROSHARES TR | 6,560 | $682.0M | 0.37% | |
| 84 | SMHVANECK ETF TRUST | 1,861 | $670.0M | 0.36% | |
| 85 | NEMNEWMONT CORP | 6,714 | $670.0M | 0.36% | |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,584 | $661.0M | 0.36% | |
| 87 | EIPIFIRST TR EXCHNG TRADED FD VI | 33,031 | $656.0M | 0.36% | |
| 88 | METAMETA PLATFORMS INC | 987 | $651.0M | 0.35% | |
| 89 | ALBALBEMARLE CORP | 4,551 | $643.0M | 0.35% | |
| 90 | MAMASTERCARD INCORPORATED | 1,125 | $642.0M | 0.35% | |
| 91 | BSMQINVESCO EXCH TRD SLF IDX FD | 26,036 | $615.0M | 0.33% | |
| 92 | BSMRINVESCO EXCH TRD SLF IDX FD | 25,872 | $612.0M | 0.33% | |
| 93 | JPMJPMORGAN CHASE & CO. | 1,884 | $607.0M | 0.33% | |
| 94 | IYFISHARES TR | 4,669 | $601.0M | 0.33% | |
| 95 | TBUXT ROWE PRICE ETF INC | 11,721 | $584.0M | 0.32% | |
| 96 | XLUSELECT SECTOR SPDR TR | 13,502 | $576.0M | 0.31% | |
| 97 | LLYELI LILLY & CO | 532 | $571.0M | 0.31% | |
| 98 | XMESPDR SERIES TRUST | 5,486 | $568.0M | 0.31% | |
| 99 | AMZNAMAZON COM INC | 2,393 | $552.0M | 0.30% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 640 | $551.0M | 0.30% |
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