13F HOLDINGS REPORT

WESPAC Advisors SoCal, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001172661-25-002787

Total Value

$448.2M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	37,445	$18.6M	4.16%
2	VANECK ETF TRUST	92189F676	65,820	$18.4M	4.10%
3	BROADCOM INC	AVGO	61,436	$16.9M	3.78%
4	ISHARES TR	464288794	98,247	$16.6M	3.71%
5	WALMART INC	WMT	154,670	$15.1M	3.37%
6	APPLE INC	AAPL	70,213	$14.4M	3.21%
7	T-MOBILE US INC	TMUSZ	57,051	$13.6M	3.03%
8	ALPHABET INC	GOOG	76,340	$13.5M	3.00%
9	FIRST TR EXCHANGE-TRADED FD	33733E732	758,360	$12.1M	2.69%
10	ISHARES TR	464288786	89,592	$12.0M	2.69%
11	AMAZON COM INC	AMZN	52,820	$11.6M	2.59%
12	JPMORGAN CHASE & CO.	VYLD	39,738	$11.5M	2.57%
13	SELECT SECTOR SPDR TR	81369Y209	81,539	$11.0M	2.45%
14	NVIDIA CORPORATION	NVDA	68,321	$10.8M	2.41%
15	SPDR SERIES TRUST	78464A631	50,603	$10.7M	2.38%
16	ISHARES TR	464288638	187,331	$10.0M	2.23%
17	ISHARES TR	464289511	195,037	$9.8M	2.19%
18	ISHARES TR	464288281	104,986	$9.7M	2.17%
19	BONDBLOXX ETF TRUST	09789C812	180,202	$8.3M	1.86%
20	WELLTOWER INC	WELL	53,909	$8.3M	1.85%
21	PROCTER AND GAMBLE CO	742718109	50,617	$8.1M	1.80%
22	SELECT SECTOR SPDR TR	81369Y803	31,147	$7.9M	1.76%
23	EMCOR GROUP INC	EME	13,911	$7.4M	1.66%
24	JANUS DETROIT STR TR	47103U852	154,795	$7.0M	1.56%
25	ORACLE CORP	ORCL-PD	31,622	$6.9M	1.54%
26	FIRST TR EXCHANGE TRADED FD	33734X846	90,881	$6.9M	1.53%
27	SELECT SECTOR SPDR TR	81369Y506	77,544	$6.6M	1.47%
28	COCA COLA CO	KO	91,467	$6.5M	1.44%
29	CONSTELLATION ENERGY CORP	CEG	19,876	$6.4M	1.43%
30	EATON CORP PLC	ETN	17,680	$6.3M	1.41%
31	GENERAL DYNAMICS CORP	GD	21,574	$6.3M	1.40%
32	AMERICAN CENTY ETF TR	025072877	65,453	$6.0M	1.33%
33	JANUS DETROIT STR TR	47103U845	117,310	$6.0M	1.33%
34	NETFLIX INC	NFLX	3,679	$4.9M	1.10%
35	GOLDMAN SACHS GROUP INC	GSCE	6,191	$4.4M	0.98%
36	SERVICENOW INC	NOW	4,196	$4.3M	0.96%
37	PALANTIR TECHNOLOGIES INC	PLTR	27,849	$3.8M	0.85%
38	VISA INC	V	10,294	$3.7M	0.82%
39	FIRST TR EXCHNG TRADED FD VI	33740F748	70,624	$3.5M	0.79%
40	GALLAGHER ARTHUR J & CO	363576109	10,945	$3.5M	0.78%
41	SSGA ACTIVE ETF TR	78467V608	78,590	$3.3M	0.73%
42	GE VERNOVA INC	GEV	5,945	$3.1M	0.70%
43	ISHARES TR	464287432	35,333	$3.1M	0.70%
44	INVESCO EXCH TRADED FD TR II	IVZ	65,542	$3.1M	0.70%
45	AXON ENTERPRISE INC	AXON	3,619	$3.0M	0.67%
46	META PLATFORMS INC	META	4,044	$3.0M	0.67%
47	JANUS DETROIT STR TR	47103U753	61,669	$3.0M	0.66%
48	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,737	$2.9M	0.64%
49	SELECT SECTOR SPDR TR	81369Y852	24,812	$2.7M	0.60%
50	CROWDSTRIKE HLDGS INC	CRWD	5,173	$2.6M	0.59%
51	SELECT SECTOR SPDR TR	81369Y886	31,453	$2.6M	0.57%
52	BONDBLOXX ETF TRUST	09789C408	70,525	$2.5M	0.56%
53	FERRARI N V	RACE	4,635	$2.3M	0.51%
54	INTERNATIONAL BUSINESS MACHS	INTR	7,521	$2.2M	0.49%
55	VANGUARD INDEX FDS	922908736	4,603	$2.0M	0.45%
56	LOCKHEED MARTIN CORP	LMT	4,057	$1.9M	0.42%
57	SPDR SERIES TRUST	78464A771	11,910	$1.7M	0.39%
58	ROBINHOOD MKTS INC	770700102	18,298	$1.7M	0.38%
59	VISTRA CORP	VST	8,740	$1.7M	0.38%
60	ELEVANCE HEALTH INC	ELV	4,244	$1.7M	0.37%
61	FISERV INC	FISV	9,316	$1.6M	0.36%
62	CITIGROUP INC	C-PR	16,781	$1.4M	0.32%
63	EQUINIX INC	EQIX	1,734	$1.4M	0.31%
64	KKR & CO INC	KKRT	10,106	$1.3M	0.30%
65	INVESCO EXCH TRADED FD TR II	IVZ	18,716	$1.3M	0.30%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,560	$1.2M	0.28%
67	BLACKSTONE INC	BX	7,792	$1.2M	0.26%
68	ROCKWELL AUTOMATION INC	ROK	3,303	$1.1M	0.24%
69	SPOTIFY TECHNOLOGY S A	SPOT	1,423	$1.1M	0.24%
70	FIRST TR EXCHANGE-TRADED FD	33733E740	67,840	$1.1M	0.24%
71	ISHARES TR	464287580	9,904	$986,785	0.22%
72	HUBBELL INC	HUBB	2,379	$971,607	0.22%
73	SELECT SECTOR SPDR TR	81369Y308	11,475	$929,131	0.21%
74	INVESCO EXCH TRADED FD TR II	IVZ	12,627	$919,498	0.21%
75	SELECT SECTOR SPDR TR	81369Y860	21,792	$902,625	0.20%
76	GLOBAL X FDS	37954Y889	11,662	$879,898	0.20%
77	ARGENX SE	ARGX	1,495	$824,074	0.18%
78	INVESCO QQQ TR	IVZ	1,416	$781,122	0.17%
79	TESLA INC	TSLA	2,406	$764,290	0.17%
80	VANECK ETF TRUST	92189F106	11,265	$586,456	0.13%
81	ELI LILLY & CO	LLY	709	$552,687	0.12%
82	SCHWAB CHARLES CORP	SCHW-PJ	5,805	$529,648	0.12%
83	ISHARES TR	464287721	2,710	$469,562	0.10%
84	CGI INC	GIB	4,300	$450,769	0.10%
85	INTUITIVE SURGICAL INC	ISRG	801	$435,271	0.10%
86	ISHARES GOLD TR	IAU	6,577	$410,142	0.09%
87	SELECT SECTOR SPDR TR	81369Y704	2,714	$400,296	0.09%
88	AMERICAN CENTY ETF TR	025072885	3,443	$347,131	0.08%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	5,945	$343,502	0.08%
90	EXXON MOBIL CORP	XOM	3,131	$337,540	0.08%
91	FIRST TR EXCHNG TRADED FD VI	33740F755	10,000	$318,000	0.07%
92	FIRST TR EXCHANGE-TRADED FD	336917109	7,550	$316,119	0.07%
93	FIRST TR EXCHNG TRADED FD VI	33740F581	10,017	$310,427	0.07%
94	ISHARES TR	46432F396	1,139	$273,724	0.06%
95	FIRST TR EXCHNG TRADED FD VI	33740U208	5,244	$271,322	0.06%
96	PACER FDS TR	69374H881	4,875	$268,613	0.06%
97	FIRST TR EXCHNG TRADED FD VI	33740F722	4,806	$257,938	0.06%
98	FIRST TR EXCHNG TRADED FD VI	33740U505	5,224	$243,786	0.05%
99	SCHWAB STRATEGIC TR	808524797	9,075	$240,488	0.05%
100	AMERICAN CENTY ETF TR	025072232	3,009	$233,107	0.05%
101	FIRST TR EXCHNG TRADED FD VI	33740U307	4,716	$226,408	0.05%
102	VANGUARD WORLD FD	92204A702	308	$204,290	0.05%
103	COSTCO WHSL CORP NEW	22160K105	202	$200,142	0.04%