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CIK: 0001668188
Total reported value
$560.3M
$560.3M
110 檔
19.4%
During the Q4 2025 filing period, WESPAC Advisors SoCal, LLC (CIK: 0001668188) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $560.3M across 110 reported positions.
In Q4 2025, WESPAC Advisors SoCal, LLC displayed an active expansion posture, initiating 7 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.12% | +0.63% | +3.30% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | -0.24% | -0.02% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.43% | -0.12% | +0.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.94% | -0.25% | +5.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.40% | +3.85% | |
| 6 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 3.57% | -0.26% | +1.40% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.36% | -0.89% | -0.34% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | -0.03% | +4.66% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.10% | +0.53% | |
| 10 | WCMI | Ft Wcm International ETF | ETF-Other | 2.51% | -0.02% | -1.71% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.28% | +6.17% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.43% | -0.02% | +0.95% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.43% | -0.12% | -0.56% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.15% | -0.05% | EXIT | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.14% | +0.12% | +1.08% | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 1.99% | -0.04% | +0.24% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.92% | -0.09% | +3.47% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.82% | +0.28% | +99.34% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.80% | -0.22% | +3.28% | |
| 20 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.78% | — | +1.93% | |
| 21 | EME | Emcor Group Inc | Stock-Industrials | 1.70% | -0.07% | +2.42% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.62% | +0.07% | +159.86% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.54% | +0.36% | +5.61% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.47% | — | -35.08% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.45% | -0.44% | +0.99% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | -0.14% | +0.48% | |
| 27 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.44% | — | -1.71% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.35% | -0.76% | +97.42% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.11% | +15.22% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | -0.16% | +0.68% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.26% | +0.63% | -1.08% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.25% | +0.12% | -2.25% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.13% | -4.77% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.18% | -9.72% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | +0.07% | +2.55% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.30% | +3.02% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +11.20% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.82% | +0.10% | +5.15% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.20% | +4.78% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.32% | +916.91% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | -0.14% | +156.50% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.67% | — | -0.42% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.65% | -0.64% | EXIT | |
| 44 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.62% | -0.16% | -5.46% | |
| 45 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.61% | -0.04% | +72.08% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.06% | +6.34% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | -0.11% | -4.90% | |
| 48 | ✓ | Bondbloxx ETF Trust | ETF-Other | 0.56% | — | +3.13% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.09% | EXIT | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.13% | +12.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -0.02% | Trim |
| 2 | GRID | First Trst Nasd Cl Edg Sgiif | +1% | +159.86% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +0.6% | +3.30% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +5.07% | Add |
| 5 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.3% | +72.08% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.2% | +3.47% | Add |
| 7 | WMT | Walmart Inc | +0.2% | -0.34% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +4.66% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +0.36% | Add |
| 10 | ANET | Arista Networks Inc | +0.2% | +88.22% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +156.50% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +2.55% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +6.17% | Add |
| 14 | ARGX | Argenx Se - Adr | +0.1% | +26.43% | Add |
| 15 | CEG | Constellation Energy | +0.1% | +0.99% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +11.20% | Add |
| 17 | C | Citigroup Inc | +0.1% | +12.88% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.78% | Add |
| 19 | CMF | Ishares California Muni Bond | +0.1% | +30.80% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +5.15% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +12.91% | Add |
| 22 | IAI | Ishares U.s. Broker-dealers | +0.1% | +1.40% | Add |
| 23 | WELL | Welltower Inc | +0.1% | +0.24% | Add |
| 24 | JMBS | Janus Henderson Mortg Backed | +0.1% | +5.61% | Add |
| 25 | AVUV | Avantis US Small Cap Value | +0.1% | +0.95% | Add |
| 26 | KO | Coca-cola Co/the | +0.1% | +0.68% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +12.79% | Add |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +2.07% | Add |
| 29 | HOOD | Robinhood Markets Inc - A | -0.1% | +9.12% | Add |
| 30 | AXON | Axon Enterprise Inc | -0.1% | +3.13% | Add |
| 31 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -2.25% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | +3.85% | Add |
| 33 | NFLX | Netflix Inc | -0.2% | +916.91% | Add |
| 34 | RACE | Ferrari N.V. | -0.2% | -24.97% | Trim |
| 35 | NOW | Servicenow Inc | -0.2% | +336.62% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -9.72% | Trim |
| 37 | ORCL | Oracle CORP | -0.7% | -4.77% | Trim |
| 38 | TMUS | T-mobile US Inc | -1.2% | -35.08% | Trim |
| 39 | IAK | Ishares U.s. Insurance ETF | — | EXIT | Sold out |
| 40 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 41 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 42 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 43 | BX | Blackstone Inc | — | EXIT | Sold out |
| 44 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 45 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 46 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 50 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | NEW | New buy |
According to official SEC Form 13F filings, WESPAC Advisors SoCal, LLC reported a total U.S. public equity portfolio value of $560.3M across 110 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 SMH, GOOGL, AVGO) accounted for 19.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVEM
市值: $1.3M
Top Position Liquidated / Trimmed
IAK
前期市值: $12.0M
During Q4 2025, WESPAC Advisors SoCal, LLC's top holdings by market value included SMH (5.1%)、GOOGL (4.7%)、AVGO (4.4%). The largest single position, SMH, represented 5.1% of total portfolio value.
In Q4 2025, WESPAC Advisors SoCal, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 7 holdings, and fully liquidating 5 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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