13F HOLDINGS REPORT
WESPAC Advisors SoCal, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001172661-26-000026
Total Value
$495.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 70,504 | $25.4M | 5.12% |
| 2 | ALPHABET INC | GOOG | 74,284 | $23.3M | 4.69% |
| 3 | BROADCOM INC | AVGO | 63,491 | $22.0M | 4.43% |
| 4 | APPLE INC | AAPL | 71,895 | $19.5M | 3.94% |
| 5 | MICROSOFT CORP | MSFT | 38,394 | $18.6M | 3.74% |
| 6 | ISHARES TR | 464288794 | 98,767 | $17.7M | 3.57% |
| 7 | WALMART INC | WMT | 149,772 | $16.7M | 3.36% |
| 8 | AMAZON COM INC | AMZN | 54,294 | $12.5M | 2.53% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 38,715 | $12.5M | 2.52% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 731,326 | $12.4M | 2.51% |
| 11 | NVIDIA CORPORATION | NVDA | 65,719 | $12.3M | 2.47% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 118,231 | $12.1M | 2.43% |
| 13 | SPDR SERIES TRUST | 78464A631 | 49,918 | $12.0M | 2.43% |
| 14 | ISHARES TR | 464288281 | 110,668 | $10.7M | 2.15% |
| 15 | ISHARES TR | 464288638 | 197,040 | $10.6M | 2.14% |
| 16 | WELLTOWER INC | WELL | 53,123 | $9.9M | 1.99% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 61,458 | $9.5M | 1.92% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 62,811 | $9.0M | 1.82% |
| 19 | PIMCO ETF TR | 72201R585 | 334,449 | $8.9M | 1.80% |
| 20 | BONDBLOXX ETF TRUST | 09789C812 | 191,409 | $8.8M | 1.78% |
| 21 | EMCOR GROUP INC | EME | 13,777 | $8.4M | 1.70% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 52,588 | $8.0M | 1.62% |
| 23 | JANUS DETROIT STR TR | 47103U852 | 167,118 | $7.6M | 1.54% |
| 24 | T-MOBILE US INC | TMUSZ | 35,847 | $7.3M | 1.47% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 20,389 | $7.2M | 1.45% |
| 26 | GENERAL DYNAMICS CORP | GD | 21,247 | $7.2M | 1.44% |
| 27 | ISHARES TR | 464289511 | 141,056 | $7.1M | 1.44% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 149,753 | $6.7M | 1.35% |
| 29 | EATON CORP PLC | ETN | 19,825 | $6.3M | 1.27% |
| 30 | COCA COLA CO | KO | 89,720 | $6.3M | 1.26% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 123,632 | $6.3M | 1.26% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 86,506 | $6.2M | 1.25% |
| 33 | ORACLE CORP | ORCL-PD | 31,382 | $6.1M | 1.23% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 42,331 | $6.1M | 1.22% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 6,587 | $5.8M | 1.17% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 29,850 | $5.3M | 1.07% |
| 37 | VISA INC | V | 12,010 | $4.2M | 0.85% |
| 38 | GE VERNOVA INC | GEV | 6,224 | $4.1M | 0.82% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,332 | $4.1M | 0.82% |
| 40 | NETFLIX INC | NFLX | 38,429 | $3.6M | 0.73% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 80,668 | $3.4M | 0.69% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 80,226 | $3.3M | 0.67% |
| 43 | ISHARES TR | 46436E718 | 32,059 | $3.2M | 0.65% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 57,982 | $3.1M | 0.62% |
| 45 | SPDR SERIES TRUST | 78464A771 | 20,199 | $3.0M | 0.61% |
| 46 | META PLATFORMS INC | META | 4,426 | $2.9M | 0.59% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 23,816 | $2.8M | 0.57% |
| 48 | BONDBLOXX ETF TRUST | 09789C408 | 78,106 | $2.8M | 0.56% |
| 49 | SERVICENOW INC | NOW | 18,172 | $2.8M | 0.56% |
| 50 | VANGUARD INDEX FDS | 922908736 | 5,636 | $2.7M | 0.55% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 8,832 | $2.6M | 0.53% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 5,081 | $2.4M | 0.48% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 27,624 | $2.3M | 0.47% |
| 54 | ROBINHOOD MKTS INC | 770700102 | 20,410 | $2.3M | 0.47% |
| 55 | CITIGROUP INC | C-PR | 19,206 | $2.2M | 0.45% |
| 56 | GE AEROSPACE | 369604301 | 7,171 | $2.2M | 0.45% |
| 57 | AXON ENTERPRISE INC | AXON | 3,751 | $2.1M | 0.43% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,450 | $2.0M | 0.40% |
| 59 | ISHARES TR | 464288356 | 31,896 | $1.8M | 0.37% |
| 60 | ARISTA NETWORKS INC | ANET | 13,885 | $1.8M | 0.37% |
| 61 | ARGENX SE | ARGX | 2,119 | $1.8M | 0.36% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E740 | 101,194 | $1.7M | 0.35% |
| 63 | VISTRA CORP | VST | 9,574 | $1.5M | 0.31% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 3,587 | $1.4M | 0.28% |
| 65 | AMERICAN CENTY ETF TR | 025072604 | 16,680 | $1.3M | 0.26% |
| 66 | FERRARI N V | RACE | 3,470 | $1.3M | 0.26% |
| 67 | HUBBELL INC | HUBB | 2,871 | $1.3M | 0.26% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,522 | $1.3M | 0.26% |
| 69 | BLACKROCK ETF TRUST II | BLK | 24,218 | $1.2M | 0.25% |
| 70 | VANGUARD CALIF TAX FREE FDS | 922021605 | 12,054 | $1.2M | 0.24% |
| 71 | INVESCO QQQ TR | IVZ | 1,912 | $1.2M | 0.24% |
| 72 | TESLA INC | TSLA | 2,494 | $1.1M | 0.23% |
| 73 | ISHARES TR | 464287580 | 10,697 | $1.1M | 0.22% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 1,746 | $1.0M | 0.20% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 12,792 | $993,683 | 0.20% |
| 76 | GLOBAL X FDS | 37954Y889 | 11,662 | $958,928 | 0.19% |
| 77 | VANECK ETF TRUST | 92189F106 | 11,095 | $951,618 | 0.19% |
| 78 | DIMENSIONAL ETF TRUST | 25434V633 | 18,288 | $915,867 | 0.18% |
| 79 | FIRST TR EXCH TRADED FD III | 33739P863 | 18,460 | $910,209 | 0.18% |
| 80 | BEONE MEDICINES LTD | BEIGF | 2,957 | $898,366 | 0.18% |
| 81 | SELECT SECTOR SPDR TR | 81369Y860 | 21,787 | $879,105 | 0.18% |
| 82 | ELI LILLY & CO | LLY | 675 | $725,409 | 0.15% |
| 83 | ISHARES TR | 46429B697 | 6,826 | $642,736 | 0.13% |
| 84 | SPDR SERIES TRUST | 78464A870 | 5,042 | $614,771 | 0.12% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 5,805 | $579,978 | 0.12% |
| 86 | ISHARES TR | 464287721 | 2,710 | $541,133 | 0.11% |
| 87 | ISHARES GOLD TR | IAU | 5,997 | $486,776 | 0.10% |
| 88 | VANGUARD INDEX FDS | 922908363 | 759 | $475,931 | 0.10% |
| 89 | MORGAN STANLEY | MS-PQ | 2,535 | $450,039 | 0.09% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 790 | $447,424 | 0.09% |
| 91 | CGI INC | GIB | 4,300 | $396,890 | 0.08% |
| 92 | AMERICAN CENTY ETF TR | 025072885 | 3,499 | $391,126 | 0.08% |
| 93 | ETF SER SOLUTIONS | 26922A420 | 3,492 | $382,933 | 0.08% |
| 94 | EXXON MOBIL CORP | XOM | 3,131 | $376,805 | 0.08% |
| 95 | ISHARES TR | 46434V100 | 7,115 | $360,731 | 0.07% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,525 | $337,743 | 0.07% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,550 | $334,767 | 0.07% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 11,286 | $309,575 | 0.06% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 321 | $276,811 | 0.06% |
| 100 | VANGUARD WORLD FD | 92204A702 | 347 | $261,562 | 0.05% |
| 101 | UNITY SOFTWARE INC | U | 5,815 | $256,849 | 0.05% |
| 102 | SELECT SECTOR SPDR TR | 81369Y704 | 1,651 | $256,103 | 0.05% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 4,569 | $255,479 | 0.05% |
| 104 | AMERICAN CENTY ETF TR | 025072232 | 2,914 | $250,308 | 0.05% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,178 | $239,149 | 0.05% |
| 106 | PACER FDS TR | 69374H881 | 3,823 | $230,030 | 0.05% |
| 107 | WELLS FARGO CO NEW | 949746101 | 2,461 | $229,365 | 0.05% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,589 | $225,739 | 0.05% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 1,011 | $216,516 | 0.04% |
| 110 | HOME DEPOT INC | HD | 581 | $200,042 | 0.04% |