WESPAC Advisors SoCal, LLC — Q3 2025 13F Holdings

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

CIK: 0001668188

Total reported value

$560.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	-0.86%
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%	—	-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%	—	+3.27%
18	WELL	Welltower INC	Stock-Real Estate	1.92%	-0.04%	-1.70%
19	ORCL	Oracle CORP	Stock-Tech	1.88%	—	+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%	—	-1.98%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	—	-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%	—	-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%	—	-0.81%
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%	—	-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%	—	+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%	—	+0.94%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.56%	—	-0.01%
50	✓	Bondbloxx ETF Trust	ETF-Other	0.55%	—	+7.38%

1–50 of 106

Holding changes this quarter

Position changes disclosed by WESPAC Advisors SoCal, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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