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CIK: 0001484540
Total reported value
$205.1M
$205.1M
160 檔
10.4%
In Q4 2024, WESPAC Advisors, LLC's U.S. equity holdings reached a combined market value of $205.1M, distributed across 160 disclosed stock positions.
WESPAC Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 19 new positions while fully exiting 14 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 3.51% | -0.33% | -37.79% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.16% | -0.25% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.08% | -0.06% | -1.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | -0.42% | +8.84% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.07% | +1121.67% | |
| 6 | CLOI | Vaneck Clo ETF | ETF-Other | 2.06% | +0.09% | -2.53% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.77% | +0.05% | -2.46% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 1.68% | +0.07% | +980.41% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | -0.01% | +3.67% | |
| 10 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.48% | -0.08% | -1.55% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.38% | — | +93.79% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.36% | — | +903.49% | |
| 13 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.32% | — | +8.22% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.06% | -1.02% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.05% | -5.27% | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.27% | -0.07% | +6.12% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +295.44% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | +2.74% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.12% | -0.56% | +176.10% | |
| 21 | IYZ | Ishares US Telecommunication | ETF-Other | 1.04% | +0.12% | — | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 0.99% | -0.27% | -18.09% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.16% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.01% | -14.52% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.91% | -0.04% | -6.20% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.16% | +1.96% | |
| 27 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.87% | -0.18% | — | |
| 28 | IYF | Ishares US Financials ETF | ETF-Other | 0.86% | -0.07% | +1.49% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.04% | +132.51% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.85% | — | -55.01% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.85% | -0.37% | EXIT | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | — | -5.99% | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.83% | -0.04% | +23.90% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | -13.75% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.13% | -46.59% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | -0.56% | — | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.75% | -0.89% | EXIT | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.03% | -17.37% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.71% | -0.18% | +12.39% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.69% | — | +18.50% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.69% | — | -12.52% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.69% | -0.04% | -6.22% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.69% | — | +6.68% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | — | +2.55% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.68% | — | +24.41% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.55% | -59.09% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.67% | — | -10.80% | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.66% | — | — | |
| 49 | NHC | National Healthcare CORP | Stock-Other | 0.66% | — | -24.00% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.64% | — | +35.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +3.2% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +2.7% | +1121.67% | Add |
| 3 | XLI | Ss Industrial Select Sector | +1.5% | +980.41% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +1.2% | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | +1.1% | NEW | New buy |
| 6 | IYZ | Ishares US Telecommunication | +1% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +0.9% | +295.44% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.9% | +903.49% | Add |
| 9 | IAU | Ishares Gold Trust | +0.8% | NEW | New buy |
| 10 | IYW | Ishares Ustechnology ETF | +0.7% | +93.79% | Add |
| 11 | MMM | 3m Co | +0.7% | +176.10% | Add |
| 12 | AXON | Axon Enterprise Inc | +0.7% | NEW | New buy |
| 13 | NWL | Newell Brands Inc | +0.6% | NEW | New buy |
| 14 | WMB | Williams Cos Inc | +0.6% | NEW | New buy |
| 15 | SPG | Simon Property Group Inc | +0.6% | NEW | New buy |
| 16 | PNC | Pnc Financial Services Group | +0.6% | NEW | New buy |
| 17 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.6% | NEW | New buy |
| 18 | CGGR | Cap Group Growth Equity | +0.6% | NEW | New buy |
| 19 | MO | Altria Group Inc | +0.6% | NEW | New buy |
| 20 | IYC | Ishares US Consumer Discreti | +0.6% | NEW | New buy |
| 21 | VST | Vistra CORP | +0.6% | NEW | New buy |
| 22 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | NEW | New buy |
| 23 | CEG | Constellation Energy | +0.5% | NEW | New buy |
| 24 | SBRA | Sabra Health Care Reit Inc | +0.5% | NEW | New buy |
| 25 | GEV | GE Vernova Inc | +0.5% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +0.5% | +132.51% | Add |
| 27 | TER | Teradyne Inc | -0.5% | EXIT | Sold out |
| 28 | IYH | Ishares U.s. Healthcare ETF | -0.5% | EXIT | Sold out |
| 29 | NTAP | Netapp Inc | -0.6% | EXIT | Sold out |
| 30 | MPC | Marathon Petroleum CORP | -0.6% | EXIT | Sold out |
| 31 | FDX | Fedex CORP | -0.6% | EXIT | Sold out |
| 32 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | EXIT | Sold out |
| 33 | HSY | Hershey Co/the | -0.6% | EXIT | Sold out |
| 34 | RTX | Rtx CORP | -0.7% | -81.22% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.8% | -59.09% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.8% | EXIT | Sold out |
| 37 | QCOM | Qualcomm Inc | -0.8% | -46.59% | Trim |
| 38 | INDA | Ishares Msci India ETF | -0.9% | -82.00% | Trim |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | -0.9% | -76.96% | Trim |
| 40 | IAK | Ishares U.s. Insurance ETF | -1% | EXIT | Sold out |
| 41 | UCON | First Trust Smith Unconstrai | -1.1% | EXIT | Sold out |
| 42 | XLV | Ss Health Care Select Sector | -1.1% | -72.09% | Trim |
| 43 | LLY | Eli Lilly & Co | -1.2% | -68.52% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -1.3% | EXIT | Sold out |
| 45 | XLP | Ss Consumer Staples Sel Sect | -1.4% | EXIT | Sold out |
| 46 | SPLV | Invesco S&p 500 Low Volatili | -1.4% | EXIT | Sold out |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.4% | EXIT | Sold out |
| 48 | ITA | Ishares U.s. Aerospace & Def | -1.8% | -88.90% | Trim |
| 49 | GLD | Spdr Gold Shares | -2.2% | -37.79% | Trim |
| 50 | TFLO | Ishares Treasury Floating Ra | -2.3% | -72.86% | Trim |
According to official SEC Form 13F filings, WESPAC Advisors, LLC reported a total U.S. public equity portfolio value of $205.1M across 160 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, PULS, AAPL) accounted for 10.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
PULS
市值: $4.3M
Top Position Liquidated / Trimmed
XLU
前期市值: $2.0M
During Q4 2024, WESPAC Advisors, LLC's top holdings by market value included GLD (3.5%)、PULS (3.2%)、AAPL (3.1%). The largest single position, GLD, represented 3.5% of total portfolio value.
In Q4 2024, WESPAC Advisors, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.