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CIK: 0001484540
Total reported value
$205.1M
$205.1M
153 檔
8.8%
The Q1 2025 SEC filing reveals that WESPAC Advisors, LLC held a total portfolio value of $205.1M, covering 153 public equity positions.
In Q1 2025, WESPAC Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, PULS, VOO) accounted for 8.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | -0.42% | +8.10% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.25% | -0.25% | -7.61% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | +0.07% | — | |
| 4 | CLOI | Vaneck Clo ETF | ETF-Other | 2.57% | +0.09% | +12.63% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.06% | -25.59% | |
| 6 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.55% | -0.08% | -5.60% | |
| 7 | T | At&t Inc | Stock-Comm Services | 1.51% | -0.18% | +55.41% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 1.49% | -0.04% | +49.80% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 1.47% | -0.14% | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.34% | +0.29% | NEW | |
| 11 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.34% | -0.07% | -1.58% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.06% | -12.26% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.30% | — | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | +2.74% | +1.42% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.25% | -0.56% | -11.11% | |
| 16 | CTA | Simplify Managed Futures St | ETF-Other | 1.23% | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | -0.56% | +18.33% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.19% | -0.37% | EXIT | |
| 19 | IYF | Ishares US Financials ETF | ETF-Other | 1.15% | -0.07% | +18.08% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.13% | -0.02% | +298.19% | |
| 21 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.13% | -0.18% | -1.07% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | -0.01% | -29.16% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 1.09% | -0.27% | -1.71% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | +0.05% | -39.77% | |
| 25 | IPKW | Invesco International Buybac | ETF-Other | 1.01% | — | — | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.13% | +14.92% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.16% | +0.88% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.12% | +289.01% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.97% | -0.15% | +209.75% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.16% | -1.34% | |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.93% | -0.04% | -4.61% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | — | |
| 33 | JSI | Jh Securitized Income ETF | ETF-Other | 0.92% | -0.06% | — | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.85% | -0.89% | EXIT | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.33% | -81.86% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.83% | — | — | |
| 37 | IYZ | Ishares US Telecommunication | ETF-Other | 0.83% | +0.12% | -29.50% | |
| 38 | EVRG | Evergy Inc | Stock-Utilities | 0.80% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.03% | +7.99% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.77% | -0.18% | — | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.76% | — | -5.23% | |
| 43 | GE | General Electric | Stock-Industrials | 0.76% | -0.72% | EXIT | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.74% | -0.31% | EXIT | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.74% | — | +7.29% | |
| 46 | PINK | Simplify Health Care ETF | ETF-Other | 0.73% | +0.28% | NEW | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.71% | +0.02% | +2.86% | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.71% | — | +7.87% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.71% | — | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | -0.05% | +69.61% |
According to official SEC Form 13F filings, WESPAC Advisors, LLC reported a total U.S. public equity portfolio value of $205.1M across 153 disclosed positions in Q1 2025.
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Top New Position Initiated
IVV
市值: $4.3M
During Q1 2025, WESPAC Advisors, LLC's top holdings by market value included IVV (3.5%)、PULS (3.3%)、VOO (3.1%). The largest single position, IVV, represented 3.5% of total portfolio value.
In Q1 2025, WESPAC Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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