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CIK: 0001484540
Total reported value
$205.1M
$205.1M
178 檔
15.1%
According to the latest 13F quarterly dataset, WESPAC Advisors, LLC managed an equity portfolio of $205.1M at the end of Q4 2025, spanning 178 distinct U.S. exchange-listed positions.
In Q4 2025, WESPAC Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 19 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 | 5.03% | -0.42% | +28.77% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.80% | +0.89% | +40.13% | |
| 3 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.98% | -0.47% | +55.02% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | +0.07% | — | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 2.43% | -0.27% | +63.11% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | -0.03% | +142.88% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | -0.05% | +209.60% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.06% | +0.32% | |
| 9 | IDMO | Invesco S&p International De | ETF-Other | 1.78% | -0.01% | +43.28% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.74% | -0.25% | -27.39% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.64% | -0.07% | +996.51% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | -0.09% | — | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.55% | — | +151.86% | |
| 14 | CLOI | Vaneck Clo ETF | ETF-Other | 1.54% | +0.09% | +339.83% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | +0.05% | -8.73% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.48% | -0.56% | +25.24% | |
| 17 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.47% | -0.66% | +43.38% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.24% | -0.31% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.16% | +27.78% | |
| 20 | IYZ | Ishares US Telecommunication | ETF-Other | 1.20% | +0.12% | -9.36% | |
| 21 | IPKW | Invesco International Buybac | ETF-Other | 1.13% | — | +15.48% | |
| 22 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 1.13% | -1.56% | EXIT | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.08% | -1.38% | EXIT | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | +0.33% | +35.27% | |
| 25 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.04% | -0.18% | — | |
| 26 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.03% | -0.02% | +78.30% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | -0.14% | +71.26% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 1.01% | -0.14% | -13.28% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | -1.17% | +339.85% | |
| 30 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.95% | -0.08% | -12.69% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.93% | -0.03% | +327.23% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.88% | -0.02% | -6.68% | |
| 33 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.87% | +0.23% | -28.99% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +2.74% | -37.64% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.55% | +13.37% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.79% | -0.56% | -11.83% | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.76% | -0.09% | +472.30% | |
| 38 | GE | General Electric | Stock-Industrials | 0.76% | -0.72% | EXIT | |
| 39 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.75% | -0.07% | -9.48% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.75% | -0.89% | EXIT | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.16% | -10.39% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.37% | -24.74% | |
| 43 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.70% | -0.75% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.12% | -1.67% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.33% | +35.74% | |
| 46 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.68% | +1.15% | -9.87% | |
| 47 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.67% | -0.23% | -42.92% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.67% | -0.03% | -1.36% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.66% | -0.14% | -3.74% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.66% | -0.15% | -3.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +1.5% | +996.51% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +142.88% | Add |
| 3 | CLOI | Vaneck Clo ETF | +1.2% | +339.83% | Add |
| 4 | JIVE | JPM Interntl Value ETF | +1% | +55.02% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.9% | +28.77% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.9% | +151.86% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.9% | +63.11% | Add |
| 8 | JBND | Jpmorgan Active Bond ETF | +0.9% | +40.13% | Add |
| 9 | SDY | Ss Spdr S&p Dividend ETF | +0.8% | +293.93% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +339.85% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.7% | +327.23% | Add |
| 12 | IDV | Ishares International Select | +0.6% | +472.30% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.6% | +209.60% | Add |
| 14 | IDMO | Invesco S&p International De | +0.5% | +43.28% | Add |
| 15 | AAAU | Goldman Sachs Physical Gold | +0.5% | +43.38% | Add |
| 16 | SLV | Ishares Silver Trust | +0.5% | +10.81% | Add |
| 17 | PVAL | Putnam Focused Lrg Cap Value | +0.4% | +78.30% | Add |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.4% | +71.26% | Add |
| 19 | IAU | Ishares Gold Trust | +0.3% | +25.24% | Add |
| 20 | XLE | Ss Energy Select Sector | -0.4% | -57.30% | Trim |
| 21 | EVRG | Evergy Inc | -0.5% | -72.44% | Trim |
| 22 | MO | Altria Group Inc | -0.5% | -76.48% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.5% | -58.68% | Trim |
| 24 | ILF | Ishares Latin America 40 ETF | -0.5% | -42.92% | Trim |
| 25 | IYF | Ishares US Financials ETF | -0.6% | -61.58% | Trim |
| 26 | ITA | Ishares U.s. Aerospace & Def | -0.6% | -70.31% | Trim |
| 27 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -37.64% | Trim |
| 28 | IGM | Ishares Expanded Tech Sector | -0.6% | -76.19% | Trim |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | -0.8% | -78.92% | Trim |
| 30 | PULS | Pgim Ultra Short Bond ETF | -0.9% | -27.39% | Trim |
| 31 | T | At&t Inc | -1.1% | -58.93% | Trim |
| 32 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 33 | CGMS | Cap Group US Multi-sect Bond | — | EXIT | Sold out |
| 34 | HECA | Hedgeye Capital Allocat ETF | — | NEW | New buy |
| 35 | FFIV | F5 Inc | — | EXIT | Sold out |
| 36 | CME | Cme Group Inc | — | EXIT | Sold out |
| 37 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 38 | KR | Kroger Co | — | EXIT | Sold out |
| 39 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 40 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 41 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 42 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 43 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 44 | DINO | Hf Sinclair CORP | — | EXIT | Sold out |
| 45 | MU | Micron Technology Inc | — | NEW | New buy |
| 46 | WDC | Western Digital CORP | — | NEW | New buy |
| 47 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 48 | KNTK | Kinetik Holdings Inc | — | NEW | New buy |
| 49 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 50 | TER | Teradyne Inc | — | NEW | New buy |
According to official SEC Form 13F filings, WESPAC Advisors, LLC reported a total U.S. public equity portfolio value of $205.1M across 178 disclosed positions in Q4 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, JIVE) accounted for 15.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRK
市值: $2.9M
Top Position Liquidated / Trimmed
CGMS
前期市值: $2.2M
During Q4 2025, WESPAC Advisors, LLC's top holdings by market value included IVV (5.0%)、JBND (3.8%)、JIVE (3.0%). The largest single position, IVV, represented 5.0% of total portfolio value.
In Q4 2025, WESPAC Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 9 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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