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CIK: 0001668188
Total reported value
$560.3M
$560.3M
103 檔
15.3%
In Q2 2025, WESPAC Advisors SoCal, LLC's U.S. equity holdings reached a combined market value of $560.3M, distributed across 103 disclosed stock positions.
In Q2 2025, WESPAC Advisors SoCal, LLC displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.40% | -15.15% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.10% | +0.63% | -1.35% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.78% | -0.12% | -22.94% | |
| 4 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 3.71% | -0.26% | -0.23% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.37% | -0.89% | -1.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.25% | -0.71% | |
| 7 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.03% | — | +1.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.24% | +2.34% | |
| 9 | WCMI | Ft Wcm International ETF | ETF-Other | 2.69% | -0.02% | — | |
| 10 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.69% | — | +35.94% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.03% | +0.24% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | -0.10% | +0.45% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.45% | -0.09% | -21.54% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.28% | -3.49% | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.38% | -0.12% | +42.64% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.23% | +0.12% | -27.62% | |
| 17 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.19% | — | +8.57% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.17% | -0.05% | EXIT | |
| 19 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.86% | — | +199.59% | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 1.85% | -0.04% | +0.03% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.18% | +17.72% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | +0.28% | +68.58% | |
| 23 | EME | Emcor Group Inc | Stock-Industrials | 1.66% | -0.07% | -13.66% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.56% | +0.36% | +13.16% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.13% | — | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.53% | +0.12% | +103.94% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.47% | -0.76% | -2.96% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | -0.16% | +33.84% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.43% | -0.44% | +128.91% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.41% | +0.11% | -40.04% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.40% | -0.14% | +2.50% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.33% | -0.02% | +71.99% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.33% | +0.63% | +29.54% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.32% | +2.11% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.98% | +0.07% | +5.07% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.96% | -0.09% | EXIT | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.30% | +36.06% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +12.98% | |
| 39 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.79% | -0.16% | -56.86% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.78% | — | — | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.73% | — | -51.54% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.70% | +0.10% | +23.55% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | -3.30% | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.70% | — | -69.16% | |
| 45 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.67% | +0.08% | +4.72% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.06% | +3.35% | |
| 47 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.66% | — | -51.41% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.20% | -0.39% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | -0.11% | -36.85% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +0.29% | +30.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCMI | Ft Wcm International ETF | +2.7% | NEW | New buy |
| 2 | ORCL | Oracle CORP | +1.5% | NEW | New buy |
| 3 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +1.1% | +199.59% | Add |
| 4 | CEG | Constellation Energy | +1% | +128.91% | Add |
| 5 | XAR | Ss Spdr S&p Aerospace Def | +0.9% | +42.64% | Add |
| 6 | CIBR | First Trust Nasdaq Cybersecu | +0.8% | +103.94% | Add |
| 7 | AJG | Arthur J Gallagher & Co | +0.8% | NEW | New buy |
| 8 | XLK | Ss Technology Select Sector | +0.8% | +68.58% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.5% | +71.99% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.4% | -1.35% | Trim |
| 11 | NVDA | Nvidia CORP | +0.4% | -3.49% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | +36.06% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.4% | NEW | New buy |
| 14 | IAK | Ishares U.s. Insurance ETF | +0.3% | +35.94% | Add |
| 15 | GEV | GE Vernova Inc | +0.3% | +23.55% | Add |
| 16 | AVGO | Broadcom Inc | +0.3% | -22.94% | Trim |
| 17 | VST | Vistra CORP | +0.2% | +93.19% | Add |
| 18 | ROK | Rockwell Automation Inc | +0.2% | NEW | New buy |
| 19 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 20 | WCME | Ft Wcm Developing World ETF | +0.2% | NEW | New buy |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +30.24% | Add |
| 22 | NFLX | Netflix Inc | +0.2% | +2.11% | Add |
| 23 | AXON | Axon Enterprise Inc | +0.2% | +4.72% | Add |
| 24 | KO | Coca-cola Co/the | +0.2% | +33.84% | Add |
| 25 | NOW | Servicenow Inc | +0.2% | +7.84% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +5.07% | Add |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +29.54% | Add |
| 28 | IAI | Ishares U.s. Broker-dealers | +0.1% | -0.23% | Trim |
| 29 | EME | Emcor Group Inc | +0.1% | -13.66% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +0.45% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | — | +2.34% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +0.24% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | -15.15% | Trim |
| 34 | WMT | Walmart Inc | -0.2% | -1.18% | Trim |
| 35 | VUG | Vanguard Growth ETF | -0.3% | -40.34% | Trim |
| 36 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | -0.3% | EXIT | Sold out |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -59.20% | Trim |
| 38 | XLC | Ss Comm Select Sector Spdr | -0.4% | -36.85% | Trim |
| 39 | URA | Global X Uranium ETF | -0.4% | EXIT | Sold out |
| 40 | IYC | Ishares US Consumer Discreti | -0.4% | -65.57% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.5% | -2.96% | Trim |
| 42 | ETN | Eaton Corporation plc | -0.7% | -40.04% | Trim |
| 43 | TMUS | T-mobile US Inc | -0.9% | +1.62% | Add |
| 44 | AAPL | Apple Inc | -0.9% | -0.71% | Trim |
| 45 | JBBB | Janus Henderson B-bbb Clo Et | -1% | -51.41% | Trim |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | -1% | -51.54% | Trim |
| 47 | FMAY | Ft Vest US Equity Buffer ETF | -1.2% | -56.86% | Trim |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | -1.3% | -27.62% | Trim |
| 49 | XLV | Ss Health Care Select Sector | -1.5% | -21.54% | Trim |
| 50 | SPHD | Invesco S&p 500 High Dividen | -2.1% | -69.16% | Trim |
According to official SEC Form 13F filings, WESPAC Advisors SoCal, LLC reported a total U.S. public equity portfolio value of $560.3M across 103 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 MSFT, SMH, AVGO) accounted for 15.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
WCMI
市值: $12.1M
Top Position Liquidated / Trimmed
URA
前期市值: $1.6M
During Q2 2025, WESPAC Advisors SoCal, LLC's top holdings by market value included MSFT (4.2%)、SMH (4.1%)、AVGO (3.8%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q2 2025, WESPAC Advisors SoCal, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 20 holdings, and fully liquidating 2 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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