13F HOLDINGS REPORT

WESPAC Advisors, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004096

Total Value

$143.0M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	7,443	$4.2M	2.96%
2	ISHARES TR	464287200	5,866	$3.6M	2.55%
3	ISHARES TR	46434V860	65,200	$3.3M	2.31%
4	PGIM ETF TR	69344A107	62,299	$3.1M	2.17%
5	AT&T INC	T-PC	96,206	$2.8M	1.95%
6	J P MORGAN EXCHANGE TRADED F	46654Q716	51,762	$2.8M	1.94%
7	APPLE INC	AAPL	12,419	$2.5M	1.78%
8	ISHARES TR	464287713	72,515	$2.2M	1.51%
9	VANGUARD INTL EQUITY INDEX F	922042874	26,749	$2.1M	1.45%
10	SELECT SECTOR SPDR TR	81369Y803	7,923	$2.0M	1.40%
11	CENCORA INC	COR	6,372	$1.9M	1.34%
12	VALUED ADVISERS TR	92046L338	71,638	$1.8M	1.28%
13	INVESCO EXCHANGE TRADED FD T	IVZ	9,163	$1.7M	1.16%
14	BLUE OWL CAPITAL CORPORATION	OWL	113,657	$1.6M	1.14%
15	COSTCO WHSL CORP NEW	22160K105	1,642	$1.6M	1.14%
16	ISHARES GOLD TR	IAU	25,686	$1.6M	1.12%
17	ISHARES TR	464288638	29,487	$1.6M	1.10%
18	3M CO	MMM	10,270	$1.6M	1.09%
19	MICROSOFT CORP	MSFT	3,130	$1.6M	1.09%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	38,287	$1.5M	1.06%
21	J P MORGAN EXCHANGE TRADED F	46654Q757	21,418	$1.5M	1.04%
22	VANGUARD INDEX FDS	922908736	3,379	$1.5M	1.04%
23	VANECK MERK GOLD ETF	OUNZ	46,073	$1.5M	1.03%
24	ISHARES TR	464287788	11,837	$1.4M	1.00%
25	HOWMET AEROSPACE INC	HWM	7,540	$1.4M	0.98%
26	VANGUARD WORLD FD	92204A603	4,817	$1.3M	0.94%
27	INVESCO EXCH TRADED FD TR II	IVZ	27,531	$1.3M	0.94%
28	SIMPLIFY EXCHANGE TRADED FUN	82889N699	49,334	$1.3M	0.92%
29	WALMART INC	WMT	13,441	$1.3M	0.92%
30	ISHARES TR	464288760	6,878	$1.3M	0.91%
31	QUALCOMM INC	QCOM	8,089	$1.3M	0.90%
32	INVESCO QQQ TR	IVZ	2,253	$1.2M	0.87%
33	JANUS DETROIT STR TR	47103U746	23,084	$1.2M	0.85%
34	SERIES PORTFOLIOS TR	81752T486	46,933	$1.2M	0.84%
35	SPDR S&P 500 ETF TR	SPY	1,932	$1.2M	0.83%
36	NRG ENERGY INC	NRG	7,432	$1.2M	0.83%
37	GE AEROSPACE	369604301	4,563	$1.2M	0.82%
38	SPDR DOW JONES INDL AVERAGE	78467X109	2,662	$1.2M	0.82%
39	SIMPLIFY EXCHANGE TRADED FUN	82889N657	52,279	$1.2M	0.81%
40	RITHM CAPITAL CORP	RITM-PF	101,616	$1.1M	0.80%
41	CARDINAL HEALTH INC	CAH	6,581	$1.1M	0.77%
42	GILEAD SCIENCES INC	GILD	9,495	$1.1M	0.74%
43	BRITISH AMERN TOB PLC	110448107	21,883	$1.0M	0.72%
44	ABRDN PLATINUM ETF TRUST	PPLT	8,321	$1.0M	0.72%
45	ISHARES TR	464287408	5,209	$1.0M	0.71%
46	VODAFONE GROUP PLC NEW	92857W308	95,100	$1.0M	0.71%
47	ISHARES SILVER TR	SLV	30,643	$1.0M	0.70%
48	SELECT SECTOR SPDR TR	81369Y886	12,239	$999,437	0.70%
49	VERISIGN INC	VRSN	3,423	$988,562	0.69%
50	KINDER MORGAN INC DEL	EP-PC	32,945	$968,583	0.68%
51	KROGER CO	KR	13,418	$962,473	0.67%
52	META PLATFORMS INC	META	1,303	$961,731	0.67%
53	NVIDIA CORPORATION	NVDA	6,056	$956,789	0.67%
54	EVERGY INC	EVRG	13,855	$955,025	0.67%
55	DOLLAR TREE INC	DLTR	9,626	$953,359	0.67%
56	CME GROUP INC	CME	3,453	$951,716	0.67%
57	INVESCO EXCHANGE TRADED FD T	IVZ	13,240	$943,482	0.66%
58	DARDEN RESTAURANTS INC	DRI	4,269	$930,514	0.65%
59	PROSHARES TR	74348A467	9,167	$923,117	0.65%
60	ENBRIDGE INC	ENNPF	20,289	$919,497	0.64%
61	ALTRIA GROUP INC	MO	15,235	$893,228	0.62%
62	BANK AMERICA CORP	060505104	18,826	$890,865	0.62%
63	CAPITAL GRP FIXED INCM ETF T	14020Y300	32,239	$890,441	0.62%
64	CENTERPOINT ENERGY INC	CNP	23,422	$860,524	0.60%
65	PINNACLE WEST CAP CORP	PNW	9,209	$823,929	0.58%
66	ARES CAPITAL CORP	ARCC	36,955	$811,532	0.57%
67	OGE ENERGY CORP	OGE	18,056	$801,325	0.56%
68	AGREE RLTY CORP	008492100	10,886	$795,331	0.56%
69	SCHWAB STRATEGIC TR	808524755	19,411	$776,828	0.54%
70	ISHARES INC	46434G780	29,860	$775,763	0.54%
71	FS KKR CAP CORP	FSK	36,957	$766,858	0.54%
72	ISHARES INC	464286806	18,044	$763,442	0.53%
73	CVS HEALTH CORP	CVS	11,063	$763,126	0.53%
74	CROWN CASTLE INC	CCI	7,376	$757,736	0.53%
75	NUVEEN MUN CR OPPORTUNITIES	NU	70,400	$755,392	0.53%
76	ALPHABET INC	GOOG	4,205	$741,064	0.52%
77	NUVEEN MUN HIGH INCOME OPPOR	NU	70,274	$728,741	0.51%
78	FIDELITY NATIONAL FINANCIAL	FNF	12,951	$726,033	0.51%
79	ISHARES INC	464286640	22,711	$714,261	0.50%
80	PHILIP MORRIS INTL INC	718172109	3,893	$709,032	0.50%
81	ISHARES TR	46434V407	16,348	$705,253	0.49%
82	AMPHENOL CORP NEW	032095101	7,128	$703,890	0.49%
83	EXELON CORP	EXC	15,958	$692,896	0.48%
84	FIRST TR EXCHNG TRADED FD VI	33740F276	35,048	$691,140	0.48%
85	JPMORGAN CHASE & CO.	VYLD	2,360	$684,264	0.48%
86	INVESCO EXCH TRADED FD TR II	IVZ	13,271	$680,006	0.48%
87	ALPS ETF TR	00162Q452	13,853	$676,858	0.47%
88	SPDR SERIES TRUST	78464A110	3,504	$663,525	0.46%
89	PROCTER AND GAMBLE CO	742718109	4,156	$662,143	0.46%
90	TESLA INC	TSLA	2,084	$662,003	0.46%
91	DUKE ENERGY CORP NEW	DUKB	5,605	$661,390	0.46%
92	FIDELITY COVINGTON TRUST	31609A404	19,321	$642,616	0.45%
93	COTERRA ENERGY INC	CTRA	25,046	$635,667	0.44%
94	MASTERCARD INCORPORATED	MA	1,125	$632,183	0.44%
95	AMAZON COM INC	AMZN	2,813	$617,144	0.43%
96	AMERICAN ELEC PWR CO INC	025537101	5,924	$614,674	0.43%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	26,036	$613,408	0.43%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	25,872	$607,216	0.42%
99	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,664	$603,369	0.42%
100	RALPH LAUREN CORP	RL	2,171	$595,462	0.42%
101	ISHARES INC	464286202	19,557	$574,976	0.40%
102	TAPESTRY INC	TPR	6,394	$561,457	0.39%
103	KENVUE INC	KVUE	25,985	$543,866	0.38%
104	ONEOK INC NEW	OKE	6,570	$536,309	0.38%
105	WALGREENS BOOTS ALLIANCE INC	931427108	46,269	$531,168	0.37%
106	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,446	$529,835	0.37%
107	SPDR GOLD TR	GLD	1,733	$528,270	0.37%
108	PURECYCLE TECHNOLOGIES INC	PCTTW	38,187	$523,162	0.37%
109	ROYAL CARIBBEAN GROUP	V7780T103	1,667	$522,004	0.37%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	21,653	$502,999	0.35%
111	SPDR SERIES TRUST	78468R663	5,457	$500,571	0.35%
112	VISA INC	V	1,394	$495,054	0.35%
113	ANTERO MIDSTREAM CORP	AM	25,806	$489,024	0.34%
114	ELI LILLY & CO	LLY	576	$449,009	0.31%
115	VANGUARD BD INDEX FDS	921937835	6,089	$448,333	0.31%
116	VANGUARD INDEX FDS	922908769	1,463	$444,650	0.31%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	17,328	$425,229	0.30%
118	SCHWAB STRATEGIC TR	808524771	16,541	$405,915	0.28%
119	ABRDN HEALTHCARE INVESTORS	HQH	26,097	$404,243	0.28%
120	NETFLIX INC	NFLX	300	$401,739	0.28%
121	ISHARES TR	464287440	4,135	$396,009	0.28%
122	VANECK ETF TRUST	92189F676	1,341	$373,978	0.26%
123	BROADCOM INC	AVGO	1,346	$371,025	0.26%
124	J P MORGAN EXCHANGE TRADED F	46654Q724	5,745	$359,522	0.25%
125	WASTE MGMT INC DEL	94106L109	1,565	$358,036	0.25%
126	GE VERNOVA INC	GEV	661	$349,768	0.24%
127	ALPHABET INC	GOOG	1,971	$349,636	0.24%
128	SELECT SECTOR SPDR TR	81369Y209	2,592	$349,376	0.24%
129	AUTODESK INC	ADSK	1,116	$345,480	0.24%
130	INTERNATIONAL BUSINESS MACHS	INTR	1,165	$343,419	0.24%
131	VANECK ETF TRUST	92189H748	6,472	$342,675	0.24%
132	ADVANCED MICRO DEVICES INC	AMD	2,405	$341,270	0.24%
133	PUTNAM ETF TRUST	746729300	8,250	$331,898	0.23%
134	ZSCALER INC	ZS	1,018	$319,591	0.22%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	16,023	$314,852	0.22%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	13,812	$313,601	0.22%
137	EATON VANCE RISK-MANAGED DIV	ETN	33,500	$302,840	0.21%
138	ORACLE CORP	ORCL-PD	1,355	$296,244	0.21%
139	VANGUARD WHITEHALL FDS	921946406	2,197	$292,882	0.20%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	14,953	$291,883	0.20%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	12,410	$289,525	0.20%
142	ISHARES TR	464288794	1,663	$281,280	0.20%
143	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,150	$279,278	0.20%
144	ISHARES TR	464288281	3,001	$277,953	0.19%
145	T-MOBILE US INC	TMUSZ	1,135	$270,425	0.19%
146	RTX CORPORATION	RTX	1,844	$269,261	0.19%
147	RBB FD INC	74933W452	5,300	$264,974	0.19%
148	FIRST TR EXCHANGE TRADED FD	33734X846	3,488	$263,623	0.18%
149	JANUS DETROIT STR TR	47103U845	5,121	$259,891	0.18%
150	CHEVRON CORP NEW	CVX	1,786	$255,752	0.18%
151	SPDR SERIES TRUST	78464A631	1,207	$254,605	0.18%
152	ENOVIX CORPORATION	ENVX	24,413	$252,430	0.18%
153	APPLIED MATLS INC	038222105	1,289	$235,912	0.16%
154	J P MORGAN EXCHANGE TRADED F	46641Q670	4,973	$234,029	0.16%
155	PALANTIR TECHNOLOGIES INC	PLTR	1,691	$230,517	0.16%
156	ISHARES TR	464287309	2,039	$224,494	0.16%
157	SCHWAB STRATEGIC TR	808524797	8,421	$223,157	0.16%
158	ISHARES TR	464288786	1,658	$222,935	0.16%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	9,638	$222,349	0.16%
160	MERCADOLIBRE INC	MELI	85	$222,159	0.16%
161	ISHARES TR	464289511	4,400	$220,924	0.15%
162	BOOKING HOLDINGS INC	BKNG	38	$219,991	0.15%
163	BERKSHIRE HATHAWAY INC DEL	BRK-A	446	$216,653	0.15%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	10,406	$215,196	0.15%
165	ISHARES TR	464288448	6,223	$214,756	0.15%
166	BONDBLOXX ETF TRUST	09789C812	4,636	$213,998	0.15%
167	HOME DEPOT INC	HD	551	$201,842	0.14%
168	FIRST TR EXCHANGE-TRADED FD	33733E732	10,010	$159,259	0.11%
169	GAMCO GLOBAL GOLD NAT RES &	36465A109	33,000	$144,870	0.10%
170	NUVEEN MUN INCOME FD INC	NU	10,000	$100,500	0.07%
171	EOS ENERGY ENTERPRISES INC	EOSE	12,978	$66,447	0.05%