13F HOLDINGS REPORT
WESPAC Advisors SoCal, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001172661-25-001583
Total Value
$383.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,130 | $16.6M | 4.32% |
| 2 | APPLE INC | AAPL | 70,712 | $15.7M | 4.09% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 103,925 | $15.2M | 3.95% |
| 4 | T-MOBILE US INC | TMUSZ | 56,139 | $15.0M | 3.90% |
| 5 | VANECK ETF TRUST | 92189F676 | 66,720 | $14.1M | 3.68% |
| 6 | ISHARES TR | 464288794 | 98,477 | $13.8M | 3.59% |
| 7 | WALMART INC | WMT | 156,511 | $13.7M | 3.58% |
| 8 | ISHARES TR | 464288638 | 258,812 | $13.6M | 3.54% |
| 9 | BROADCOM INC | AVGO | 79,724 | $13.3M | 3.48% |
| 10 | ALPHABET INC | GOOG | 74,594 | $11.5M | 3.00% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 212,525 | $10.7M | 2.78% |
| 12 | AMAZON COM INC | AMZN | 52,693 | $10.0M | 2.61% |
| 13 | ISHARES TR | 464288281 | 109,237 | $9.9M | 2.58% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 39,561 | $9.7M | 2.53% |
| 15 | ISHARES TR | 464288786 | 65,907 | $9.1M | 2.37% |
| 16 | ISHARES TR | 464289511 | 179,649 | $9.0M | 2.35% |
| 17 | WELLTOWER INC | WELL | 53,892 | $8.3M | 2.15% |
| 18 | EATON CORP PLC | ETN | 29,484 | $8.0M | 2.09% |
| 19 | NVIDIA CORPORATION | NVDA | 70,793 | $7.7M | 2.00% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 163,706 | $7.6M | 1.97% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 79,910 | $7.5M | 1.95% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 42,998 | $7.3M | 1.91% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 162,178 | $6.7M | 1.74% |
| 24 | JANUS DETROIT STR TR | 47103U852 | 136,787 | $6.2M | 1.61% |
| 25 | JANUS DETROIT STR TR | 47103U753 | 126,904 | $6.2M | 1.61% |
| 26 | EMCOR GROUP INC | EME | 16,112 | $6.0M | 1.55% |
| 27 | GENERAL DYNAMICS CORP | GD | 21,048 | $5.7M | 1.49% |
| 28 | SPDR SER TR | 78464A631 | 35,475 | $5.7M | 1.48% |
| 29 | COCA COLA CO | KO | 68,341 | $4.9M | 1.27% |
| 30 | JANUS DETROIT STR TR | 47103U845 | 90,558 | $4.6M | 1.20% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 18,476 | $3.8M | 0.99% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 39,288 | $3.8M | 0.99% |
| 33 | NETFLIX INC | NFLX | 3,603 | $3.4M | 0.88% |
| 34 | ISHARES TR | 464287432 | 36,540 | $3.3M | 0.87% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 38,057 | $3.3M | 0.86% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 5,892 | $3.2M | 0.84% |
| 37 | VISA INC | V | 9,111 | $3.2M | 0.83% |
| 38 | SERVICENOW INC | NOW | 3,891 | $3.1M | 0.81% |
| 39 | VANGUARD INDEX FDS | 922908736 | 7,716 | $2.9M | 0.75% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 44,563 | $2.8M | 0.73% |
| 41 | BONDBLOXX ETF TRUST | 09789C812 | 60,150 | $2.8M | 0.73% |
| 42 | BONDBLOXX ETF TRUST | 09789C408 | 75,140 | $2.6M | 0.68% |
| 43 | ISHARES TR | 464287580 | 28,769 | $2.5M | 0.66% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 28,127 | $2.3M | 0.60% |
| 45 | META PLATFORMS INC | META | 3,913 | $2.3M | 0.59% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,787 | $2.1M | 0.55% |
| 47 | FERRARI N V | RACE | 4,673 | $2.0M | 0.52% |
| 48 | AXON ENTERPRISE INC | AXON | 3,456 | $1.8M | 0.47% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 22,860 | $1.8M | 0.47% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 7,162 | $1.8M | 0.46% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 8,683 | $1.8M | 0.46% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 20,468 | $1.7M | 0.45% |
| 53 | LOCKHEED MARTIN CORP | LMT | 3,805 | $1.7M | 0.44% |
| 54 | ELEVANCE HEALTH INC | ELV | 3,832 | $1.7M | 0.43% |
| 55 | GLOBAL X FDS | 37954Y871 | 69,894 | $1.6M | 0.42% |
| 56 | SPDR SER TR | 78464A771 | 12,119 | $1.5M | 0.40% |
| 57 | GE VERNOVA INC | GEV | 4,812 | $1.5M | 0.38% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 3,972 | $1.4M | 0.36% |
| 59 | EQUINIX INC | EQIX | 1,676 | $1.4M | 0.36% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,559 | $1.4M | 0.35% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F193 | 61,543 | $1.2M | 0.32% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 19,130 | $1.2M | 0.31% |
| 63 | FISERV INC | FISV | 4,753 | $1.0M | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y860 | 22,317 | $933,966 | 0.24% |
| 65 | BLACKSTONE INC | BX | 5,782 | $808,252 | 0.21% |
| 66 | GLOBAL X FDS | 37954Y889 | 11,662 | $787,651 | 0.21% |
| 67 | CITIGROUP INC | C-PR | 10,521 | $746,886 | 0.19% |
| 68 | KKR & CO INC | KKRT | 6,166 | $712,851 | 0.19% |
| 69 | ELI LILLY & CO | LLY | 825 | $681,376 | 0.18% |
| 70 | INVESCO QQQ TR | IVZ | 1,416 | $663,991 | 0.17% |
| 71 | TESLA INC | TSLA | 2,406 | $623,539 | 0.16% |
| 72 | VISTRA CORP | VST | 4,524 | $531,299 | 0.14% |
| 73 | VANECK ETF TRUST | 92189F106 | 11,265 | $517,852 | 0.13% |
| 74 | HUBBELL INC | HUBB | 1,452 | $480,481 | 0.13% |
| 75 | PROSHARES TR | 74349Y829 | 12,528 | $477,192 | 0.12% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 5,805 | $454,415 | 0.12% |
| 77 | CGI INC | GIB | 4,300 | $429,269 | 0.11% |
| 78 | EXXON MOBIL CORP | XOM | 3,490 | $415,086 | 0.11% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $411,760 | 0.11% |
| 80 | UNITY SOFTWARE INC | U | 20,942 | $410,254 | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 3,108 | $407,300 | 0.11% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 811 | $401,664 | 0.10% |
| 83 | ISHARES GOLD TR | IAU | 6,677 | $393,676 | 0.10% |
| 84 | PROSHARES TR | 74347G416 | 18,101 | $388,447 | 0.10% |
| 85 | ISHARES TR | 464287721 | 2,710 | $380,592 | 0.10% |
| 86 | AMERICAN CENTY ETF TR | 025072885 | 4,114 | $380,058 | 0.10% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 6,806 | $339,551 | 0.09% |
| 88 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,550 | $327,972 | 0.09% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,945 | $316,928 | 0.08% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,000 | $296,900 | 0.08% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 10,017 | $283,381 | 0.07% |
| 92 | AMERICAN CENTY ETF TR | 025072232 | 3,939 | $280,390 | 0.07% |
| 93 | PACER FDS TR | 69374H881 | 4,875 | $266,955 | 0.07% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 5,591 | $266,321 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 9,075 | $253,737 | 0.07% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 3,384 | $252,852 | 0.07% |
| 97 | MARATHON PETE CORP | MARA | 1,700 | $247,673 | 0.06% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 5,474 | $237,595 | 0.06% |
| 99 | AMERICAN CENTY ETF TR | 025072349 | 3,348 | $218,323 | 0.06% |
| 100 | CHEVRON CORP NEW | CVX | 1,294 | $216,473 | 0.06% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 5,106 | $215,473 | 0.06% |
| 102 | HOME DEPOT INC | HD | 582 | $213,214 | 0.06% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 4,716 | $210,098 | 0.05% |