WESPAC Advisors, LLC — Q4 2025 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q4 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	5.03%	-1.98%	+28.77%
2	JBND	Jpmorgan Active Bond ETF	ETF-Other	3.80%	-2.35%	+40.13%
3	JIVE	JPM Interntl Value ETF	ETF-Other	2.98%	-0.42%	+55.02%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.53%	—	—
5	CGDV	Cap Group Dividend Value	ETF-Other	2.43%	—	+63.11%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.23%	-1.27%	+142.88%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.89%	-1.03%	+209.60%
8	AAPL	Apple INC	Stock-Tech	1.82%	—	+0.32%
9	IDMO	Invesco S&p International De	ETF-Other	1.78%	-1.49%	+43.28%
10	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.74%	+3.85%	-27.39%
11	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.64%	-0.92%	+996.51%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.59%	—	—
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.55%	-1.55%	EXIT
14	CLOI	Vaneck Clo ETF	ETF-Other	1.54%	-1.40%	+339.83%
15	VUG	Vanguard Growth ETF	ETF-Other	1.51%	-0.62%	-8.73%
16	IAU	Ishares Gold Trust	ETF-Commodities	1.48%	-0.33%	+25.24%
17	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.47%	—	+43.38%
18	SLV	Ishares Silver Trust	ETF-Commodities	1.24%	-0.93%	+10.81%
19	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.34%	+27.78%
20	IYZ	Ishares US Telecommunication	ETF-Other	1.20%	-0.64%	-9.36%
21	IPKW	Invesco International Buybac	ETF-Other	1.13%	-1.13%	EXIT
22	HECA	Hedgeye Capital Allocat ETF	ETF-Other	1.13%	+0.43%	—
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.08%	—	+293.93%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	-0.82%	+35.27%
25	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.04%	-0.31%	—
26	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.03%	—	+78.30%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	—	+71.26%
28	COR	Cencora INC	Stock-Healthcare	1.01%	—	-13.28%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.98%	+0.99%	+339.85%
30	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	0.95%	—	-12.69%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.93%	-0.57%	+327.23%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.88%	—	-6.68%
33	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.87%	-0.54%	-28.99%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.86%	—	-37.64%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	+13.37%
36	MMM	3m Co	Stock-Industrials	0.79%	—	-11.83%
37	IDV	Ishares International Select	ETF-Other	0.76%	—	+472.30%
38	GE	General Electric	Stock-Industrials	0.76%	—	-12.12%
39	OBDC	Blue Owl Capital CORP	Stock-Financials	0.75%	-0.44%	-9.48%
40	HWM	Howmet Aerospace INC	Stock-Industrials	0.75%	—	-10.95%
41	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	-10.39%
42	AMD	Advanced Micro Devices	Stock-Tech	0.72%	-0.51%	-24.74%
43	CAH	Cardinal Health INC	Stock-Healthcare	0.70%	—	-5.57%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	-0.30%	-1.67%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	—	+35.74%
46	CLOX	Eldridge Aaa Clo ETF	ETF-Other	0.68%	—	-9.87%
47	ILF	Ishares Latin America 40 ETF	ETF-Other	0.67%	—	-42.92%
48	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.67%	—	-1.36%
49	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.66%	—	-3.74%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.66%	—	-3.36%

1–50 of 178

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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