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CIK: 0001668188
Total reported value
$560.3M
$560.3M
106 檔
17.5%
The Q3 2025 SEC filing reveals that WESPAC Advisors SoCal, LLC held a total portfolio value of $560.3M, covering 106 public equity positions.
WESPAC Advisors SoCal, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 6 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.52% | +0.63% | +3.70% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.24% | -0.12% | +2.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.40% | -1.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -0.24% | -2.67% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.54% | -0.25% | -2.55% | |
| 6 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 3.50% | -0.26% | -0.86% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.15% | -0.89% | -2.83% | |
| 8 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.68% | — | -3.22% | |
| 9 | WCMI | Ft Wcm International ETF | ETF-Other | 2.55% | -0.02% | -1.88% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.10% | -3.09% | |
| 11 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.44% | — | -0.05% | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.39% | -0.12% | -0.80% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.37% | -0.02% | +78.94% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.28% | -9.40% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | -0.03% | -1.78% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.14% | +0.12% | +4.06% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.10% | -0.05% | EXIT | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 1.92% | -0.04% | -1.70% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.88% | -0.13% | +4.21% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.80% | +0.28% | +1.17% | |
| 21 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.78% | — | +4.21% | |
| 22 | EME | Emcor Group Inc | Stock-Industrials | 1.77% | -0.07% | -3.30% | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.76% | -0.22% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.68% | -0.09% | -27.15% | |
| 25 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.50% | — | -26.42% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.47% | +0.36% | +2.22% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.46% | -0.14% | -1.98% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.18% | -7.37% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.38% | -0.76% | -2.18% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.37% | +0.12% | -2.62% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 1.35% | -0.44% | +1.57% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | +0.11% | -2.68% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.29% | +0.63% | +6.54% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.16% | -2.58% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.30% | +4.04% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | +0.07% | +3.75% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.32% | +2.72% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.78% | -0.09% | EXIT | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +4.92% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.10% | -0.44% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.72% | — | +5.11% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.20% | -0.10% | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.68% | — | +2.51% | |
| 44 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.65% | -0.16% | -13.16% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.62% | +0.07% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.06% | +2.92% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | -0.64% | EXIT | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | -0.11% | +0.94% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | -0.14% | -0.01% | |
| 50 | ✓ | Bondbloxx ETF Trust | ETF-Other | 0.55% | — | +7.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1.5% | +78.94% | Add |
| 2 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +1.1% | +4.21% | Add |
| 3 | XAR | Ss Spdr S&p Aerospace Def | +0.9% | -0.80% | Add |
| 4 | CEG | Constellation Energy | +0.9% | +1.57% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.8% | +3.70% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.8% | +1.17% | Add |
| 7 | AVGO | Broadcom Inc | +0.8% | +2.98% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.67% | Trim |
| 9 | CIBR | First Trust Nasdaq Cybersecu | +0.6% | -2.62% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.6% | +4.04% | Add |
| 11 | GEV | GE Vernova Inc | +0.4% | -0.44% | Add |
| 12 | NVDA | Nvidia CORP | +0.4% | -9.40% | Trim |
| 13 | EME | Emcor Group Inc | +0.2% | -3.30% | Trim |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +3.75% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.10% | Trim |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +6.54% | Add |
| 17 | IAK | Ishares U.s. Insurance ETF | +0.1% | -0.05% | Add |
| 18 | GD | General Dynamics CORP | 0% | -1.98% | Add |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -3.09% | Trim |
| 20 | IAI | Ishares U.s. Broker-dealers | -0.1% | -0.86% | Trim |
| 21 | LMT | Lockheed Martin CORP | -0.4% | -90.02% | Trim |
| 22 | MSFT | Microsoft CORP | -0.4% | -1.26% | Trim |
| 23 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -6.68% | Trim |
| 24 | WMT | Walmart Inc | -0.4% | -2.83% | Trim |
| 25 | IYC | Ishares US Consumer Discreti | -0.5% | -0.79% | Trim |
| 26 | AAPL | Apple Inc | -0.6% | -2.55% | Trim |
| 27 | ETN | Eaton Corporation plc | -0.8% | -2.68% | Trim |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.9% | -26.42% | Trim |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | -1.1% | +2.51% | Trim |
| 30 | TMUS | T-mobile US Inc | -1.2% | -3.22% | Trim |
| 31 | FMAY | Ft Vest US Equity Buffer ETF | -1.3% | -13.16% | Trim |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | -1.4% | +4.06% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -2.3% | -27.15% | Trim |
| 34 | WCMI | Ft Wcm International ETF | — | NEW | New buy |
| 35 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 38 | JBBB | Janus Henderson B-bbb Clo Et | — | EXIT | Sold out |
| 39 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 41 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 42 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 43 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 44 | GE | General Electric | — | NEW | New buy |
| 45 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 46 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 47 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 48 | WCME | Ft Wcm Developing World ETF | — | NEW | New buy |
| 49 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 50 | EQIX | Equinix Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, WESPAC Advisors SoCal, LLC reported a total U.S. public equity portfolio value of $560.3M across 106 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 SMH, AVGO, MSFT) accounted for 17.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
WCMI
市值: $12.6M
Top Position Liquidated / Trimmed
SPHD
前期市值: $10.7M
During Q3 2025, WESPAC Advisors SoCal, LLC's top holdings by market value included SMH (4.5%)、AVGO (4.2%)、MSFT (3.9%). The largest single position, SMH, represented 4.5% of total portfolio value.
In Q3 2025, WESPAC Advisors SoCal, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 6 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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