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CIK: 0001484540
Total reported value
$205.1M
$205.1M
177 檔
11.9%
During the Q3 2025 filing period, WESPAC Advisors, LLC (CIK: 0001484540) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $205.1M across 177 reported positions.
In Q3 2025, WESPAC Advisors, LLC displayed an active expansion posture, initiating 23 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | -0.42% | +79.29% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.92% | +0.89% | +78.50% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.07% | +0.03% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.60% | -0.25% | +43.40% | |
| 5 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.95% | -0.47% | +106.54% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.06% | -1.06% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.76% | +0.05% | +85.53% | |
| 8 | T | At&t Inc | Stock-Comm Services | 1.63% | -0.18% | +2.48% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 1.54% | -0.27% | +64.21% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | +2.74% | +44.99% | |
| 11 | IYZ | Ishares US Telecommunication | ETF-Other | 1.36% | +0.12% | -0.59% | |
| 12 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.32% | +0.23% | — | |
| 13 | IDMO | Invesco S&p International De | ETF-Other | 1.30% | -0.01% | +211.39% | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.30% | — | +148.50% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.29% | -0.05% | -1.12% | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.21% | -0.23% | — | |
| 17 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.17% | -0.08% | +9.58% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.16% | -0.14% | -0.24% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.14% | -0.56% | +4.63% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.16% | +17.64% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.02% | -0.02% | +9.11% | |
| 22 | IPKW | Invesco International Buybac | ETF-Other | 1.00% | — | +18.18% | |
| 23 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.00% | -0.18% | — | |
| 24 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.99% | -0.66% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | -0.03% | +22.55% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.96% | +0.02% | +69.21% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.94% | -0.56% | +0.65% | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.92% | -0.07% | +7.91% | |
| 29 | GE | General Electric | Stock-Industrials | 0.90% | -0.72% | EXIT | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.90% | -0.07% | +2.66% | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.86% | -0.89% | EXIT | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.84% | -0.01% | -0.04% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.06% | -5.66% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.33% | — | |
| 35 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.81% | +1.15% | +15.67% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.16% | — | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.80% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.79% | -0.31% | EXIT | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.13% | -0.52% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.37% | +243.08% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.12% | -0.67% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | -0.15% | -1.69% | |
| 43 | JSI | Jh Securitized Income ETF | ETF-Other | 0.71% | -0.06% | +0.17% | |
| 44 | NRG | Nrg Energy Inc | Stock-Utilities | 0.71% | -0.02% | +0.36% | |
| 45 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.69% | -0.04% | +1.61% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.68% | -0.03% | +0.87% | |
| 47 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.68% | — | +2.30% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.65% | -0.14% | +0.95% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.05% | -3.83% |
According to official SEC Form 13F filings, WESPAC Advisors, LLC reported a total U.S. public equity portfolio value of $205.1M across 177 disclosed positions in Q3 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 IVV, JBND, VOO) accounted for 11.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
JIVE
市值: $3.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.6M
During Q3 2025, WESPAC Advisors, LLC's top holdings by market value included IVV (4.1%)、JBND (2.9%)、VOO (2.7%). The largest single position, IVV, represented 4.1% of total portfolio value.
In Q3 2025, WESPAC Advisors, LLC made 50 total portfolio adjustments, initiating 23 new buys, adding to 11 positions, trimming 3 holdings, and fully liquidating 13 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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