WESPAC Advisors, LLC — Q3 2025 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484540

Total reported value

$182.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.11%	-1.98%	+79.29%
2	JBND	Jpmorgan Active Bond ETF	ETF-Other	2.92%	-2.35%	+78.50%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.66%	—	+0.03%
4	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.60%	+3.85%	+43.40%
5	JIVE	JPM Interntl Value ETF	ETF-Other	1.95%	-0.42%	+106.54%
6	AAPL	Apple INC	Stock-Tech	1.83%	—	-1.06%
7	VUG	Vanguard Growth ETF	ETF-Other	1.76%	-0.62%	+85.53%
8	T	At&t INC	Stock-Comm Services	1.63%	—	+2.48%
9	CGDV	Cap Group Dividend Value	ETF-Other	1.54%	—	+64.21%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.47%	—	+44.99%
11	IYZ	Ishares US Telecommunication	ETF-Other	1.36%	-0.64%	-0.59%
12	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	1.32%	-0.54%	—
13	IDMO	Invesco S&p International De	ETF-Other	1.30%	-1.49%	+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%	-1.03%	-1.12%
16	ILF	Ishares Latin America 40 ETF	ETF-Other	1.21%	—	—
17	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	1.17%	—	+9.58%
18	COR	Cencora INC	Stock-Healthcare	1.16%	—	-0.24%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.14%	-0.33%	+4.63%
20	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.34%	+17.64%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.02%	—	+9.11%
22	IPKW	Invesco International Buybac	ETF-Other	1.00%	-1.13%	EXIT
23	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.00%	-0.31%	—
24	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.99%	—	—
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	-1.27%	+22.55%
26	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.96%	—	+69.21%
27	MMM	3m Co	Stock-Industrials	0.94%	—	+0.65%
28	OBDC	Blue Owl Capital CORP	Stock-Financials	0.92%	-0.44%	+7.91%
29	GE	General Electric	Stock-Industrials	0.90%	—	+12.82%
30	IYF	Ishares US Financials ETF	ETF-Other	0.90%	—	+2.66%
31	HWM	Howmet Aerospace INC	Stock-Industrials	0.86%	—	-0.17%
32	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.84%	—	-0.04%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	—	-5.66%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	-0.82%	—
35	CLOX	Eldridge Aaa Clo ETF	ETF-Other	0.81%	—	+15.67%
36	WMT	Walmart INC	Stock-Consumer Staples	0.81%	—	—
37	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.80%	—	—
38	SLV	Ishares Silver Trust	ETF-Commodities	0.79%	-0.93%	+4.48%
39	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	-0.52%
40	AMD	Advanced Micro Devices	Stock-Tech	0.78%	-0.51%	+243.08%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	-0.30%	-0.67%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.71%	—	-1.69%
43	JSI	Jh Securitized Income ETF	ETF-Other	0.71%	—	+0.17%
44	NRG	Nrg Energy INC	Stock-Utilities	0.71%	-0.38%	+0.36%
45	RITM	Rithm Capital CORP	Stock-Real Estate	0.69%	—	+1.61%
46	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.68%	—	+0.87%
47	TUA	Sim St Treas Fut Strat ETF	ETF-Other	0.68%	-0.50%	EXIT
48	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.65%	—	+0.95%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	-1.55%	EXIT
50	NVDA	Nvidia CORP	Stock-Tech	0.64%	—	-3.83%

1–50 of 177

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBND	Jpmorgan Active Bond ETF	+2.7%	+78.50%	Add
2	XLK	Ss Technology Select Sector	+0.8%	-1.12%	Add
3	VUG	Vanguard Growth ETF	+0.7%	+85.53%	Add
4	CGMS	Cap Group US Multi-sect Bond	+0.7%	+148.50%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.6%	+79.29%	Add
6	ITA	Ishares U.s. Aerospace & Def	+0.6%	-0.04%	Add
7	IYZ	Ishares US Telecommunication	+0.5%	-0.59%	Add
8	CGDV	Cap Group Dividend Value	+0.5%	+64.21%	Add
9	AAAU	Goldman Sachs Physical Gold	+0.4%	—	Add
10	RSP	Invesco S&p 500 Equal Weight	+0.2%	+44.99%	Add
11	T	At&t INC	+0.1%	+2.48%	Add
12	IVW	Ishares S&p 500 Growth ETF	-1%	—	Trim
13	OKE	Oneok INC	-1.2%	+13.73%	Trim
14	CLOI	Vaneck Clo ETF	-2.2%	+88.40%	Trim
15	JIVE	JPM Interntl Value ETF	—	NEW	New buy
16	CLOA	Ishares Aaa Clo Act Etf-usdi	—	NEW	New buy
17	IDMO	Invesco S&p International De	—	NEW	New buy
18	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
19	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
20	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
21	CTA	Simplify Managed Futures St	—	EXIT	Sold out
22	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
23	IGM	Ishares Expanded Tech Sector	—	NEW	New buy
24	AMD	Advanced Micro Devices	—	NEW	New buy
25	BTI	British American Tob-sp Adr	—	NEW	New buy
26	TUA	Sim St Treas Fut Strat ETF	—	NEW	New buy
27	PM	Philip Morris International	—	EXIT	Sold out
28	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
29	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
30	CAH	Cardinal Health INC	—	NEW	New buy
31	MO	Altria Group INC	—	NEW	New buy
32	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
33	KMI	Kinder Morgan INC	—	EXIT	Sold out
34	CNP	Centerpoint Energy INC	—	NEW	New buy
35	APH	Amphenol Corp-cl A	—	NEW	New buy
36	GRMN	Garmin Ltd.	—	EXIT	Sold out
37	KR	Kroger Co	—	NEW	New buy
38	DLTR	Dollar Tree INC	—	NEW	New buy
39	PINK	Simplify Health Care ETF	—	EXIT	Sold out
40	DRI	Darden Restaurants INC	—	NEW	New buy
41	SPG	Simon Property Group INC	—	EXIT	Sold out
42	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
43	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
44	ETHE	Grayscale Ethereum Staking E	—	NEW	New buy
45	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
46	PAAA	Pgim Aaa Clo ETF	—	NEW	New buy
47	EWS	Ishares Msci Singapore ETF	—	NEW	New buy
48	PNW	Pinnacle West Capital	—	EXIT	Sold out
49	DINO	Hf Sinclair CORP	—	NEW	New buy
50	TPL	Texas Pacific Land CORP	—	EXIT	Sold out