13F HOLDINGS REPORT

WESPAC Advisors, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002508

Total Value

$122.7M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	7,636	$4.3M	3.50%
2	PGIM ETF TR	69344A107	80,109	$4.0M	3.25%
3	VANGUARD INDEX FDS	922908363	7,440	$3.8M	3.12%
4	VANECK ETF TRUST	92189H748	59,799	$3.2M	2.57%
5	APPLE INC	AAPL	12,428	$2.8M	2.25%
6	VALUED ADVISERS TR	92046L338	74,500	$1.9M	1.55%
7	AT&T INC	T-PC	65,521	$1.9M	1.51%
8	ONEOK INC NEW	OKE	18,441	$1.8M	1.49%
9	CENCORA INC	COR	6,508	$1.8M	1.47%
10	ISHARES TR	464287432	18,088	$1.6M	1.34%
11	BLUE OWL CAPITAL CORPORATION	OWL	112,159	$1.6M	1.34%
12	COSTCO WHSL CORP NEW	22160K105	1,696	$1.6M	1.31%
13	VANGUARD INTL EQUITY INDEX F	922042874	22,644	$1.6M	1.30%
14	INVESCO EXCHANGE TRADED FD T	IVZ	9,166	$1.6M	1.29%
15	3M CO	MMM	10,462	$1.5M	1.25%
16	SIMPLIFY EXCHANGE TRADED FUN	82889N699	50,967	$1.5M	1.23%
17	ISHARES GOLD TR	IAU	25,030	$1.5M	1.20%
18	ISHARES TR	46434V860	28,848	$1.5M	1.19%
19	ISHARES TR	464287788	12,541	$1.4M	1.15%
20	ISHARES TR	464288638	26,448	$1.4M	1.13%
21	VANECK MERK GOLD ETF	OUNZ	46,073	$1.4M	1.13%
22	ISHARES TR	464287309	14,610	$1.4M	1.11%
23	CAPITAL GROUP DIVIDEND VALUE	14020W106	37,370	$1.3M	1.09%
24	VANGUARD INDEX FDS	922908736	3,529	$1.3M	1.07%
25	INVESCO EXCH TRADED FD TR II	IVZ	27,176	$1.2M	1.01%
26	QUALCOMM INC	QCOM	7,862	$1.2M	0.98%
27	MICROSOFT CORP	MSFT	3,193	$1.2M	0.98%
28	SPDR S&P 500 ETF TR	SPY	2,124	$1.2M	0.97%
29	SPDR DOW JONES INDL AVERAGE	78467X109	2,828	$1.2M	0.97%
30	WALMART INC	WMT	13,441	$1.2M	0.96%
31	RITHM CAPITAL CORP	RITM-PF	99,733	$1.1M	0.93%
32	PHILIP MORRIS INTL INC	718172109	7,154	$1.1M	0.93%
33	JANUS DETROIT STR TR	47103U746	21,482	$1.1M	0.92%
34	HOWMET AEROSPACE INC	HWM	8,010	$1.0M	0.85%
35	SPDR GOLD TR	GLD	3,576	$1.0M	0.84%
36	CME GROUP INC	CME	3,850	$1.0M	0.83%
37	ISHARES TR	464287713	37,238	$1.0M	0.83%
38	EVERGY INC	EVRG	14,221	$980,538	0.80%
39	INVESCO QQQ TR	IVZ	2,055	$963,631	0.79%
40	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,562	$949,097	0.77%
41	KINDER MORGAN INC DEL	EP-PC	33,190	$946,911	0.77%
42	GARMIN LTD	GRMN	4,316	$937,133	0.76%
43	GE AEROSPACE	369604301	4,667	$934,100	0.76%
44	ISHARES SILVER TR	SLV	29,454	$912,779	0.74%
45	PROSHARES TR	74348A467	8,899	$909,300	0.74%
46	SIMPLIFY EXCHANGE TRADED FUN	82889N772	30,478	$893,310	0.73%
47	INVESCO EXCHANGE TRADED FD T	IVZ	13,216	$876,749	0.71%
48	SIMON PPTY GROUP INC NEW	828806109	5,266	$874,577	0.71%
49	MID-AMER APT CMNTYS INC	59522J103	5,189	$869,573	0.71%
50	VANECK ETF TRUST	92189F106	18,805	$864,466	0.70%
51	PINNACLE WEST CAP CORP	PNW	8,784	$836,676	0.68%
52	ENBRIDGE INC	ENNPF	18,426	$816,456	0.67%
53	F5 INC	FFIV	3,058	$814,254	0.66%
54	TEXAS PACIFIC LAND CORPORATI	TPL	605	$801,619	0.65%
55	REGIONS FINANCIAL CORP NEW	RF-PF	36,881	$801,424	0.65%
56	SERIES PORTFOLIOS TR	81752T486	31,353	$799,815	0.65%
57	ARES CAPITAL CORP	ARCC	35,717	$791,489	0.64%
58	ISHARES TR	46434V407	18,573	$789,724	0.64%
59	BANK AMERICA CORP	060505104	18,823	$785,468	0.64%
60	PROCORE TECHNOLOGIES INC	PCOR	11,835	$781,347	0.64%
61	ISHARES INC	464286509	19,172	$781,259	0.64%
62	ABRDN PLATINUM ETF TRUST	PPLT	8,499	$776,554	0.63%
63	GOLDMAN SACHS PHYSICAL GOLD	38150K103	24,901	$768,943	0.63%
64	NUVEEN MUN HIGH INCOME OPPOR	NU	70,274	$766,689	0.62%
65	CAPITAL GRP FIXED INCM ETF T	14020Y300	27,909	$761,916	0.62%
66	TRUIST FINL CORP	89832Q109	18,510	$761,687	0.62%
67	NUVEEN MUN CR OPPORTUNITIES	NU	70,400	$753,280	0.61%
68	FOX CORP	FOX	14,041	$740,101	0.60%
69	FS KKR CAP CORP	FSK	34,593	$724,723	0.59%
70	SEMPRA	SREA	10,153	$724,518	0.59%
71	STAG INDL INC	85254J102	20,035	$723,664	0.59%
72	REGENCY CTRS CORP	758849103	9,782	$721,520	0.59%
73	ISHARES TR	464288810	11,930	$718,067	0.59%
74	NRG ENERGY INC	NRG	7,464	$712,513	0.58%
75	ALPS ETF TR	00162Q452	13,706	$711,890	0.58%
76	SCHWAB STRATEGIC TR	808524755	19,374	$700,176	0.57%
77	FIRST TR EXCHNG TRADED FD VI	33740F276	34,273	$695,399	0.57%
78	PROCTER AND GAMBLE CO	742718109	4,074	$694,273	0.57%
79	JANUS DETROIT STR TR	47103U845	13,176	$668,155	0.54%
80	FIRST TR EXCHANGE-TRADED FD	33738D408	15,908	$652,864	0.53%
81	ALPHABET INC	GOOG	4,204	$650,146	0.53%
82	AMAZON COM INC	AMZN	3,397	$646,313	0.53%
83	ISHARES INC	464286103	27,204	$637,662	0.52%
84	SCHWAB STRATEGIC TR	808524300	25,424	$636,617	0.52%
85	MASTERCARD INCORPORATED	MA	1,125	$616,635	0.50%
86	FIRST TR EXCHANGE-TRADED FD	33733E807	24,514	$609,173	0.50%
87	SELECT SECTOR SPDR TR	81369Y803	2,823	$582,893	0.48%
88	JPMORGAN CHASE & CO.	VYLD	2,359	$578,556	0.47%
89	META PLATFORMS INC	META	941	$542,355	0.44%
90	TESLA INC	TSLA	2,084	$540,089	0.44%
91	NVIDIA CORPORATION	NVDA	4,865	$527,269	0.43%
92	COTERRA ENERGY INC	CTRA	17,282	$499,450	0.41%
93	PHILLIPS 66	PSX	4,027	$497,254	0.41%
94	SELECT SECTOR SPDR TR	81369Y209	3,402	$496,726	0.40%
95	VISA INC	V	1,394	$488,545	0.40%
96	US BANCORP DEL	USB-PS	11,517	$486,248	0.40%
97	ELI LILLY & CO	LLY	576	$475,724	0.39%
98	SPDR SER TR	78468R663	5,083	$466,264	0.38%
99	FIDELITY COVINGTON TRUST	31609A404	15,240	$453,542	0.37%
100	T-MOBILE US INC	TMUSZ	1,670	$445,406	0.36%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	17,328	$424,189	0.35%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	17,500	$413,175	0.34%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	17,322	$407,933	0.33%
104	VANGUARD INDEX FDS	922908769	1,474	$405,114	0.33%
105	ISHARES INC	464286202	16,071	$403,704	0.33%
106	ABRDN HEALTHCARE INVESTORS	HQH	24,591	$399,358	0.33%
107	SELECT SECTOR SPDR TR	81369Y886	5,062	$399,139	0.33%
108	ISHARES TR	464287440	4,135	$394,355	0.32%
109	SCHWAB STRATEGIC TR	808524771	16,521	$390,059	0.32%
110	SELECT SECTOR SPDR TR	81369Y860	9,096	$380,668	0.31%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	18,215	$376,686	0.31%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	16,233	$374,171	0.30%
113	WASTE MGMT INC DEL	94106L109	1,564	$362,030	0.30%
114	J P MORGAN EXCHANGE TRADED F	46654Q724	5,544	$330,866	0.27%
115	TARGA RES CORP	TRGP	1,599	$320,552	0.26%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	16,023	$313,891	0.26%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	13,812	$309,455	0.25%
118	ALPHABET INC	GOOG	1,971	$307,929	0.25%
119	SELECT SECTOR SPDR TR	81369Y506	3,284	$306,890	0.25%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	12,958	$300,302	0.24%
121	CHEVRON CORP NEW	CVX	1,785	$298,591	0.24%
122	ISHARES TR	464288760	1,905	$291,656	0.24%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	14,953	$291,284	0.24%
124	INTERNATIONAL BUSINESS MACHS	INTR	1,165	$289,689	0.24%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	12,410	$287,788	0.23%
126	PUTNAM ETF TRUST	746729300	7,461	$284,115	0.23%
127	EATON VANCE RISK-MANAGED DIV	ETN	33,500	$283,410	0.23%
128	VANGUARD WHITEHALL FDS	921946406	2,197	$283,325	0.23%
129	ISHARES TR	464288281	3,076	$278,655	0.23%
130	ZSCALER INC	ZS	1,404	$278,582	0.23%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,654	$274,564	0.22%
132	J P MORGAN EXCHANGE TRADED F	46654Q716	5,116	$273,808	0.22%
133	NETFLIX INC	NFLX	293	$273,231	0.22%
134	RBB FD INC	74933W452	5,300	$265,053	0.22%
135	PURECYCLE TECHNOLOGIES INC	PCTTW	38,187	$264,254	0.22%
136	GILEAD SCIENCES INC	GILD	2,247	$251,808	0.21%
137	RTX CORPORATION	RTX	1,844	$244,256	0.20%
138	VANECK ETF TRUST	92189F676	1,146	$242,345	0.20%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	443	$235,933	0.19%
140	FAIR ISAAC CORP	FICO	127	$234,208	0.19%
141	J P MORGAN EXCHANGE TRADED F	46641Q670	4,973	$233,930	0.19%
142	SCHWAB STRATEGIC TR	808524797	8,341	$233,214	0.19%
143	ISHARES TR	464288794	1,663	$233,003	0.19%
144	ANSYS INC	03662Q105	731	$231,405	0.19%
145	CINTAS CORP	CTAS	1,035	$212,724	0.17%
146	MERCADOLIBRE INC	MELI	108	$210,694	0.17%
147	ROPER TECHNOLOGIES INC	ROP	344	$202,816	0.17%
148	HOME DEPOT INC	HD	550	$201,408	0.16%
149	ENOVIX CORPORATION	ENVX	24,413	$179,191	0.15%
150	GAMCO GLOBAL GOLD NAT RES &	36465A109	33,000	$144,210	0.12%
151	NUVEEN MUN INCOME FD INC	NU	10,000	$98,400	0.08%
152	EOS ENERGY ENTERPRISES INC	EOSE	12,978	$49,057	0.04%
153	QVC GROUP INC	74915M100	10,000	$2,011	0.00%