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 |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 836 | $546.0M | 0.30% | |
| 102 | MPWRMONOLITHIC PWR SYS INC | 601 | $544.0M | 0.29% | |
| 103 | SHYGISHARES TR | 12,310 | $527.0M | 0.29% | |
| 104 | EWSISHARES INC | 18,686 | $514.0M | 0.28% | |
| 105 | OKEONEOK INC NEW | 6,987 | $513.0M | 0.28% | |
| 106 | BSMYINVESCO EXCH TRD SLF IDX FD | 21,653 | $508.0M | 0.28% | |
| 107 | VVISA INC | 1,399 | $490.0M | 0.27% | |
| 108 | VTIVANGUARD INDEX FDS | 1,450 | $486.0M | 0.26% | |
| 109 | PGPROCTER AND GAMBLE CO | 3,199 | $458.0M | 0.25% | |
| 110 | EMBISHARES TR | 4,688 | $451.0M | 0.24% | |
| 111 | HQHABRDN HEALTHCARE INVESTORS | 23,777 | $450.0M | 0.24% | |
| 112 | ITA*ISHARES TR | 2,041 | $438.0M | 0.24% | |
| 113 | VISVANGUARD WORLD FD | 1,445 | $431.0M | 0.23% | |
| 114 | FNDXSCHWAB STRATEGIC TR | 15,670 | $426.0M | 0.23% | |
| 115 | XLFISELECT SECTOR SPDR TR | 5,176 | $402.0M | 0.22% | |
| 116 | FNDFSCHWAB STRATEGIC TR | 8,858 | $400.0M | 0.22% | |
| 117 | IEFISHARES TR | 4,135 | $397.0M | 0.22% | |
| 118 | BNDVANGUARD BD INDEX FDS | 5,229 | $387.0M | 0.21% | |
| 119 | WBDWARNER BROS DISCOVERY INC | 13,307 | $383.0M | 0.21% | |
| 120 | FFORD MTR CO | 28,420 | $372.0M | 0.20% | |
| 121 | SPHQINVESCO EXCHANGE TRADED FD T | 4,722 | $354.0M | 0.19% | |
| 122 | CVXCHEVRON CORP NEW | 2,300 | $350.0M | 0.19% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 1,170 | $346.0M | 0.19% | |
| 124 | CGGRCAPITAL GROUP GROWTH ETF | 7,739 | $344.0M | 0.19% | |
| 125 | ORCLORACLE CORP | 1,751 | $341.0M | 0.18% | |
| 126 | RTXRTX CORPORATION | 1,844 | $338.0M | 0.18% | |
| 127 | IGMISHARES TR | 2,597 | $335.0M | 0.18% | |
| 128 | PCTPURECYCLE TECHNOLOGIES INC | 38,187 | $328.0M | 0.18% | |
| 129 | AMATAPPLIED MATLS INC | 1,268 | $325.0M | 0.18% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 2,185 | $313.0M | 0.17% | |
| 131 | LQDISHARES TR | 2,759 | $304.0M | 0.16% | |
| 132 | BSMTINVESCO EXCH TRD SLF IDX FD | 13,000 | $300.0M | 0.16% | |
| 133 | IAIISHARES TR | 1,630 | $292.0M | 0.16% | |
| 134 | XARSPDR SERIES TRUST | 1,192 | $287.0M | 0.16% | |
| 135 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,702 | $287.0M | 0.16% | |
| 136 | BSCRINVESCO EXCH TRD SLF IDX FD | 14,523 | $286.0M | 0.16% | |
| 137 | BSJQINVESCO EXCH TRD SLF IDX FD | 12,190 | $284.0M | 0.15% | |
| 138 | BSJRINVESCO EXCH TRD SLF IDX FD | 12,518 | $283.0M | 0.15% | |
| 139 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,927 | $282.0M | 0.15% | |
| 140 | KEYKEYCORP | 13,198 | $272.0M | 0.15% | |
| 141 | EVRGEVERGY INC | 3,749 | $271.0M | 0.15% | |
| 142 | TIPISHARES TR | 2,457 | $270.0M | 0.15% | |
| 143 | NFLXNETFLIX INC | 2,850 | $267.0M | 0.14% | |
| 144 | AVGOBROADCOM INC | 771 | $266.0M | 0.14% | |
| 145 | JAAAJANUS DETROIT STR TR | 5,241 | $265.0M | 0.14% | |
| 146 | ETHAISHARES ETHEREUM TR | 11,430 | $256.0M | 0.14% | |
| 147 | OREALTY INCOME CORP | 4,549 | $256.0M | 0.14% | |
| 148 | FLTRVANECK ETF TRUST | 9,951 | $253.0M | 0.14% | |
| 149 | SCCOSOUTHERN COPPER CORP | 1,751 | $251.0M | 0.14% | |
| 150 | IVWISHARES TR | 2,039 | $251.0M | 0.14% | |
| 151 | TBILRBB FD INC | 4,981 | $248.0M | 0.13% | |
| 152 | EWJISHARES INC | 3,080 | $248.0M | 0.13% | |
| 153 | VTVANGUARD INTL EQUITY INDEX F | 1,740 | $245.0M | 0.13% | |
| 154 | CIBRFIRST TR EXCHANGE TRADED FD | 3,398 | $242.0M | 0.13% | |
| 155 | XLGINVESCO EXCHANGE TRADED FD T | 4,027 | $238.0M | 0.13% | |
| 156 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,973 | $235.0M | 0.13% | |
| 157 | XTENBONDBLOXX ETF TRUST | 4,846 | $223.0M | 0.12% | |
| 158 | TFCTRUIST FINL CORP | 4,474 | $220.0M | 0.12% | |
| 159 | ALABASTERA LABS INC | 1,317 | $219.0M | 0.12% | |
| 160 | PEOEXELON CORP | 4,956 | $216.0M | 0.12% | |
| 161 | ETJEATON VANCE RISK-MANAGED DIV | 24,000 | $211.0M | 0.11% | |
| 162 | DWDMORGAN STANLEY | 1,194 | $211.0M | 0.11% | |
| 163 | UBERUBER TECHNOLOGIES INC | 2,577 | $210.0M | 0.11% | |
| 164 | EXPEEXPEDIA GROUP INC | 736 | $208.0M | 0.11% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 412 | $207.0M | 0.11% | |
| 166 | VNQVANGUARD INDEX FDS | 2,339 | $206.0M | 0.11% | |
| 167 | LNCLINCOLN NATL CORP IND | 4,635 | $206.0M | 0.11% | |
| 168 | HBANHUNTINGTON BANCSHARES INC | 11,802 | $204.0M | 0.11% | |
| 169 | MOALTRIA GROUP INC | 3,508 | $202.0M | 0.11% | |
| 170 | FENIFIDELITY COVINGTON TRUST | 5,532 | $202.0M | 0.11% | |
| 171 | XLESELECT SECTOR SPDR TR | 4,510 | $201.0M | 0.11% | |
| 172 | HIIHUNTINGTON INGALLS INDS INC | 592 | $201.0M | 0.11% | |
| 173 | EOSEEOS ENERGY ENTERPRISES INC | 16,978 | $194.0M | 0.11% | |
| 174 | ENVXENOVIX CORPORATION | 26,200 | $191.0M | 0.10% | |
| 175 | NMINUVEEN MUN INCOME FD INC | 10,000 | $99.0M | 0.05% | |
| 176 | GGNGAMCO GLOBAL GOLD NAT RES & | 13,250 | $68.0M | 0.04% | |
| 177 | TET1 ENERGY INC | 10,000 | $66.0M | 0.04% | |
| 178 | INVINNVENTURE INC | 10,000 | $41.0M | 0.02% |
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