13F HOLDINGS REPORT

WESPAC Advisors SoCal, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004364

Total Value

$492.5M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	68,253	$22.3M	4.52%
2	BROADCOM INC	AVGO	63,264	$20.9M	4.24%
3	MICROSOFT CORP	MSFT	36,972	$19.1M	3.89%
4	ALPHABET INC	GOOG	74,302	$18.1M	3.67%
5	APPLE INC	AAPL	68,424	$17.4M	3.54%
6	ISHARES TR	464288794	97,406	$17.2M	3.50%
7	WALMART INC	WMT	150,289	$15.5M	3.15%
8	T-MOBILE US INC	TMUSZ	55,215	$13.2M	2.68%
9	FIRST TR EXCHANGE-TRADED FD	33733E732	744,071	$12.6M	2.55%
10	JPMORGAN CHASE & CO.	VYLD	38,512	$12.1M	2.47%
11	ISHARES TR	464288786	89,547	$12.0M	2.44%
12	SPDR SERIES TRUST	78464A631	50,199	$11.8M	2.39%
13	AMERICAN CENTY ETF TR	025072877	117,124	$11.7M	2.37%
14	NVIDIA CORPORATION	NVDA	61,902	$11.5M	2.35%
15	AMAZON COM INC	AMZN	51,878	$11.4M	2.31%
16	ISHARES TR	464288638	194,928	$10.5M	2.14%
17	ISHARES TR	464288281	108,423	$10.3M	2.10%
18	WELLTOWER INC	WELL	52,994	$9.4M	1.92%
19	ORACLE CORP	ORCL-PD	32,954	$9.3M	1.88%
20	SELECT SECTOR SPDR TR	81369Y803	31,510	$8.9M	1.80%
21	BONDBLOXX ETF TRUST	09789C812	187,783	$8.8M	1.78%
22	EMCOR GROUP INC	EME	13,452	$8.7M	1.77%
23	PIMCO ETF TR	72201R585	323,816	$8.7M	1.76%
24	SELECT SECTOR SPDR TR	81369Y209	59,399	$8.3M	1.68%
25	ISHARES TR	464289511	143,509	$7.4M	1.50%
26	JANUS DETROIT STR TR	47103U852	158,238	$7.2M	1.47%
27	GENERAL DYNAMICS CORP	GD	21,146	$7.2M	1.46%
28	PROCTER AND GAMBLE CO	742718109	46,886	$7.2M	1.46%
29	SELECT SECTOR SPDR TR	81369Y506	75,855	$6.8M	1.38%
30	FIRST TR EXCHANGE TRADED FD	33734X846	88,498	$6.7M	1.37%
31	CONSTELLATION ENERGY CORP	CEG	20,189	$6.6M	1.35%
32	EATON CORP PLC	ETN	17,206	$6.4M	1.31%
33	JANUS DETROIT STR TR	47103U845	124,980	$6.3M	1.29%
34	COCA COLA CO	KO	89,110	$5.9M	1.20%
35	PALANTIR TECHNOLOGIES INC	PLTR	28,974	$5.3M	1.07%
36	GOLDMAN SACHS GROUP INC	GSCE	6,423	$5.1M	1.04%
37	NETFLIX INC	NFLX	3,779	$4.5M	0.92%
38	SERVICENOW INC	NOW	4,162	$3.8M	0.78%
39	VISA INC	V	10,800	$3.7M	0.75%
40	GE VERNOVA INC	GEV	5,919	$3.6M	0.74%
41	GALLAGHER ARTHUR J & CO	363576109	11,504	$3.6M	0.72%
42	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,724	$3.6M	0.72%
43	SSGA ACTIVE ETF TR	78467V608	80,561	$3.3M	0.68%
44	FIRST TR EXCHNG TRADED FD VI	33740F748	61,332	$3.2M	0.65%
45	FIRST TR EXCHANGE TRADED FD	33737A108	20,237	$3.1M	0.62%
46	META PLATFORMS INC	META	4,162	$3.1M	0.62%
47	ISHARES TR	46436E718	29,805	$3.0M	0.61%
48	SELECT SECTOR SPDR TR	81369Y852	25,044	$3.0M	0.60%
49	SELECT SECTOR SPDR TR	81369Y886	31,449	$2.7M	0.56%
50	BONDBLOXX ETF TRUST	09789C408	75,733	$2.7M	0.55%
51	ROBINHOOD MKTS INC	770700102	18,704	$2.7M	0.54%
52	AXON ENTERPRISE INC	AXON	3,637	$2.6M	0.53%
53	CROWDSTRIKE HLDGS INC	CRWD	5,224	$2.6M	0.52%
54	VANGUARD INDEX FDS	922908736	4,997	$2.4M	0.49%
55	FERRARI N V	RACE	4,625	$2.2M	0.46%
56	INTERNATIONAL BUSINESS MACHS	INTR	7,822	$2.2M	0.45%
57	GE AEROSPACE	369604301	6,840	$2.1M	0.42%
58	INVESCO EXCH TRADED FD TR II	IVZ	25,903	$2.0M	0.41%
59	J P MORGAN EXCHANGE TRADED F	46641Q837	39,450	$2.0M	0.41%
60	SPDR SERIES TRUST	78464A771	11,738	$1.8M	0.36%
61	VISTRA CORP	VST	8,828	$1.7M	0.35%
62	CITIGROUP INC	C-PR	17,014	$1.7M	0.35%
63	KKR & CO INC	KKRT	12,225	$1.6M	0.32%
64	FIRST TR EXCHANGE-TRADED FD	33733E740	83,039	$1.4M	0.29%
65	ISHARES TR	464288356	24,386	$1.4M	0.28%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,540	$1.3M	0.26%
67	BLACKSTONE INC	BX	7,383	$1.3M	0.26%
68	SPOTIFY TECHNOLOGY S A	SPOT	1,783	$1.2M	0.25%
69	ARGENX SE	ARGX	1,676	$1.2M	0.25%
70	ROCKWELL AUTOMATION INC	ROK	3,368	$1.2M	0.24%
71	ARISTA NETWORKS INC	ANET	7,377	$1.1M	0.22%
72	BEONE MEDICINES LTD	BEIGF	3,115	$1.1M	0.22%
73	TESLA INC	TSLA	2,386	$1.1M	0.22%
74	ISHARES TR	464287580	9,826	$1.0M	0.21%
75	HUBBELL INC	HUBB	2,388	$1.0M	0.21%
76	VANGUARD CALIF TAX FREE FDS	922021605	9,709	$968,667	0.20%
77	BLACKROCK ETF TRUST II	BLK	19,077	$966,632	0.20%
78	GLOBAL X FDS	37954Y889	11,662	$945,304	0.19%
79	SELECT SECTOR SPDR TR	81369Y860	21,488	$905,289	0.18%
80	INVESCO QQQ TR	IVZ	1,455	$873,538	0.18%
81	SELECT SECTOR SPDR TR	81369Y308	10,709	$839,265	0.17%
82	INVESCO EXCH TRADED FD TR II	IVZ	11,395	$837,305	0.17%
83	VANECK ETF TRUST	92189F106	10,765	$822,446	0.17%
84	DIMENSIONAL ETF TRUST	25434V633	15,409	$767,753	0.16%
85	FIRST TR EXCH TRADED FD III	33739P863	15,287	$745,547	0.15%
86	SCHWAB CHARLES CORP	SCHW-PJ	5,805	$554,203	0.11%
87	ISHARES TR	464287721	2,710	$530,781	0.11%
88	ELI LILLY & CO	LLY	663	$505,869	0.10%
89	ISHARES GOLD TR	IAU	6,183	$449,937	0.09%
90	AMERICAN CENTY ETF TR	025072885	3,599	$391,219	0.08%
91	SELECT SECTOR SPDR TR	81369Y704	2,497	$385,112	0.08%
92	CGI INC	GIB	4,300	$383,259	0.08%
93	INTUITIVE SURGICAL INC	ISRG	801	$358,231	0.07%
94	EXXON MOBIL CORP	XOM	3,131	$353,039	0.07%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	5,525	$332,937	0.07%
96	FIRST TR EXCHANGE-TRADED FD	336917109	7,550	$327,746	0.07%
97	ISHARES TR	46432F396	1,260	$323,127	0.07%
98	FIRST TR EXCHNG TRADED FD VI	33740U208	5,154	$282,078	0.06%
99	VANGUARD WORLD FD	92204A702	347	$259,081	0.05%
100	AMERICAN CENTY ETF TR	025072232	3,036	$253,200	0.05%
101	SCHWAB STRATEGIC TR	808524797	9,075	$247,748	0.05%
102	UNITY SOFTWARE INC	U	6,000	$240,240	0.05%
103	J P MORGAN EXCHANGE TRADED F	46641Q332	4,004	$228,628	0.05%
104	PACER FDS TR	69374H881	3,775	$216,949	0.04%
105	LOCKHEED MARTIN CORP	LMT	405	$202,180	0.04%
106	FIRST TR EXCHNG TRADED FD VI	33740F755	5,997	$200,420	0.04%