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CIK: 0001484540
Total reported value
$205.1M
$205.1M
171 檔
8.3%
According to the latest 13F quarterly dataset, WESPAC Advisors, LLC managed an equity portfolio of $205.1M at the end of Q2 2025, spanning 171 distinct U.S. exchange-listed positions.
WESPAC Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 21 new positions while fully exiting 18 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +0.07% | +0.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | -0.42% | -23.18% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.31% | -0.37% | EXIT | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.17% | -0.25% | -22.23% | |
| 5 | T | At&t Inc | Stock-Comm Services | 1.95% | -0.18% | +46.83% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.94% | +0.89% | +911.77% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.06% | -0.07% | |
| 8 | IYZ | Ishares US Telecommunication | ETF-Other | 1.51% | +0.12% | +94.73% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.45% | — | +18.13% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.40% | -0.05% | +180.66% | |
| 11 | COR | Cencora Inc | Stock-Healthcare | 1.34% | -0.14% | -2.09% | |
| 12 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.28% | -0.08% | -3.84% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | +2.74% | -0.03% | |
| 14 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.14% | -0.07% | +1.34% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.06% | -3.18% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | -0.56% | +2.62% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.10% | -0.02% | +11.49% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.09% | -0.56% | -1.84% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.16% | -1.97% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 1.06% | -0.27% | +2.45% | |
| 21 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.04% | -0.47% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | +0.05% | -4.25% | |
| 23 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.03% | -0.18% | — | |
| 24 | IYF | Ishares US Financials ETF | ETF-Other | 1.00% | -0.07% | -5.61% | |
| 25 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.98% | -0.89% | EXIT | |
| 26 | VIS | Vanguard Industrials ETF | ETF-Other | 0.94% | — | — | |
| 27 | IPKW | Invesco International Buybac | ETF-Other | 0.94% | — | +1.31% | |
| 28 | CTA | Simplify Managed Futures St | ETF-Other | 0.92% | — | -3.20% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.16% | — | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.91% | -0.01% | +261.05% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.13% | +2.89% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.03% | +9.63% | |
| 33 | JSI | Jh Securitized Income ETF | ETF-Other | 0.85% | -0.06% | +7.46% | |
| 34 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.84% | +1.15% | +49.69% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.12% | -9.04% | |
| 36 | NRG | Nrg Energy Inc | Stock-Utilities | 0.83% | -0.02% | -0.43% | |
| 37 | GE | General Electric | Stock-Industrials | 0.82% | -0.72% | EXIT | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.82% | -0.15% | -5.87% | |
| 39 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.81% | — | — | |
| 40 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.80% | -0.04% | +1.89% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.77% | -0.75% | EXIT | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.74% | -0.41% | +322.56% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.72% | -0.03% | — | |
| 44 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.72% | — | -2.09% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.14% | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.71% | -0.14% | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.70% | -0.31% | EXIT | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.39% | +141.78% | |
| 49 | VRSN | Verisign Inc | Stock-Tech | 0.69% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.68% | -0.18% | -0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +1.7% | +911.77% | Add |
| 2 | TFLO | Ishares Treasury Floating Ra | +1.1% | +126.01% | Add |
| 3 | JIVE | JPM Interntl Value ETF | +1% | NEW | New buy |
| 4 | VIS | Vanguard Industrials ETF | +0.9% | NEW | New buy |
| 5 | XLK | Ss Technology Select Sector | +0.9% | +180.66% | Add |
| 6 | TUA | Sim St Treas Fut Strat ETF | +0.8% | NEW | New buy |
| 7 | CAH | Cardinal Health Inc | +0.8% | NEW | New buy |
| 8 | BTI | British American Tob-sp Adr | +0.7% | NEW | New buy |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.7% | NEW | New buy |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.7% | NEW | New buy |
| 11 | VRSN | Verisign Inc | +0.7% | NEW | New buy |
| 12 | IYZ | Ishares US Telecommunication | +0.7% | +94.73% | Add |
| 13 | ITA | Ishares U.s. Aerospace & Def | +0.7% | +261.05% | Add |
| 14 | KR | Kroger Co | +0.7% | NEW | New buy |
| 15 | DLTR | Dollar Tree Inc | +0.7% | NEW | New buy |
| 16 | DRI | Darden Restaurants Inc | +0.7% | NEW | New buy |
| 17 | MO | Altria Group Inc | +0.6% | NEW | New buy |
| 18 | CNP | Centerpoint Energy Inc | +0.6% | NEW | New buy |
| 19 | OGE | Oge Energy CORP | +0.6% | NEW | New buy |
| 20 | ADC | Agree Realty CORP | +0.6% | NEW | New buy |
| 21 | EWS | Ishares Msci Singapore ETF | +0.5% | NEW | New buy |
| 22 | GILD | Gilead Sciences Inc | +0.5% | +322.56% | Add |
| 23 | EWG | Ishares Msci Germany ETF | +0.5% | NEW | New buy |
| 24 | CVS | Cvs Health CORP | +0.5% | NEW | New buy |
| 25 | CCI | Crown Castle Inc | +0.5% | NEW | New buy |
| 26 | FNF | Fidelity National Financial | +0.5% | NEW | New buy |
| 27 | ECH | Ishares Msci Chile ETF | +0.5% | NEW | New buy |
| 28 | T | At&t Inc | +0.4% | +46.83% | Add |
| 29 | SRE | Sempra | -0.6% | EXIT | Sold out |
| 30 | STAG | Stag Industrial Inc | -0.6% | EXIT | Sold out |
| 31 | REG | Regency Centers CORP | -0.6% | EXIT | Sold out |
| 32 | IHI | Ishares U.s. Medical Devices | -0.6% | EXIT | Sold out |
| 33 | FOX | Fox CORP - Class B | -0.6% | EXIT | Sold out |
| 34 | TFC | Truist Financial CORP | -0.6% | EXIT | Sold out |
| 35 | AAAU | Goldman Sachs Physical Gold | -0.6% | EXIT | Sold out |
| 36 | PCOR | Procore Technologies Inc | -0.6% | EXIT | Sold out |
| 37 | EWC | Ishares Msci Canada ETF | -0.6% | EXIT | Sold out |
| 38 | TPL | Texas Pacific Land CORP | -0.7% | EXIT | Sold out |
| 39 | RF | Regions Financial CORP | -0.7% | EXIT | Sold out |
| 40 | FFIV | F5 Inc | -0.7% | EXIT | Sold out |
| 41 | GDX | Vaneck Gold Miners ETF | -0.7% | EXIT | Sold out |
| 42 | SPG | Simon Property Group Inc | -0.7% | EXIT | Sold out |
| 43 | MAA | Mid-america Apartment Comm | -0.7% | EXIT | Sold out |
| 44 | PINK | Simplify Health Care ETF | -0.7% | EXIT | Sold out |
| 45 | GRMN | Garmin Ltd. | -0.8% | EXIT | Sold out |
| 46 | IVW | Ishares S&p 500 Growth ETF | -1% | -86.04% | Trim |
| 47 | PULS | Pgim Ultra Short Bond ETF | -1.1% | -22.23% | Trim |
| 48 | OKE | Oneok Inc | -1.1% | -64.37% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -1.3% | EXIT | Sold out |
| 50 | CLOI | Vaneck Clo ETF | -2.3% | -89.18% | Trim |
According to official SEC Form 13F filings, WESPAC Advisors, LLC reported a total U.S. public equity portfolio value of $205.1M across 171 disclosed positions in Q2 2025.
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 VOO, IVV, TFLO) accounted for 8.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
JIVE
市值: $1.5M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.6M
During Q2 2025, WESPAC Advisors, LLC's top holdings by market value included VOO (3.0%)、IVV (2.5%)、TFLO (2.3%). The largest single position, VOO, represented 3.0% of total portfolio value.
In Q2 2025, WESPAC Advisors, LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 18 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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