13F HOLDINGS REPORT

WESPAC Advisors, LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001484540-26-000001

Total Value

$184.4M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	13,543	$9.3M	5.03%
2	J P MORGAN EXCHANGE TRADED F	46654Q716	129,477	$7.0M	3.80%
3	J P MORGAN EXCHANGE TRADED F	46654Q757	68,575	$5.5M	2.98%
4	VANGUARD INDEX FDS	922908363	7,445	$4.7M	2.53%
5	CAPITAL GROUP DIVIDEND VALUE	14020W106	102,552	$4.5M	2.43%
6	INVESCO QQQ TR	IVZ	6,706	$4.1M	2.23%
7	SELECT SECTOR SPDR TR	81369Y803	24,254	$3.5M	1.89%
8	APPLE INC	AAPL	12,326	$3.4M	1.82%
9	INVESCO EXCH TRADED FD TR II	IVZ	59,208	$3.3M	1.78%
10	PGIM ETF TR	69344A107	64,866	$3.2M	1.74%
11	PIMCO ETF TR	72201R585	113,467	$3.0M	1.64%
12	MERCK & CO INC	MRK	27,798	$2.9M	1.59%
13	SCHWAB STRATEGIC TR	808524300	87,684	$2.9M	1.55%
14	VANECK ETF TRUST	92189H748	53,628	$2.8M	1.54%
15	VANGUARD INDEX FDS	922908736	5,722	$2.8M	1.51%
16	ISHARES GOLD TR	IAU	33,656	$2.7M	1.48%
17	GOLDMAN SACHS PHYSICAL GOLD	38150K103	63,568	$2.7M	1.47%
18	ISHARES SILVER TR	SLV	35,477	$2.3M	1.24%
19	MICROSOFT CORP	MSFT	4,705	$2.3M	1.23%
20	ISHARES TR	464287713	65,335	$2.2M	1.20%
21	INVESCO EXCH TRADED FD TR II	IVZ	37,574	$2.1M	1.13%
22	ETF OPPORTUNITIES TRUST	26923Q747	75,160	$2.1M	1.13%
23	SPDR SERIES TRUST	78464A763	14,343	$2.0M	1.08%
24	ISHARES TR	464287655	7,797	$1.9M	1.04%
25	VANECK MERK GOLD ETF	OUNZ	46,073	$1.9M	1.04%
26	PUTNAM ETF TRUST	746729300	41,882	$1.9M	1.03%
27	ISHARES TR	464287408	8,921	$1.9M	1.03%
28	CENCORA INC	COR	5,513	$1.9M	1.01%
29	SPDR SERIES TRUST	78468R663	19,824	$1.8M	0.98%
30	VALUED ADVISERS TR	92046L338	68,540	$1.8M	0.95%
31	SELECT SECTOR SPDR TR	81369Y209	11,031	$1.7M	0.93%
32	ISHARES TR	464288638	30,025	$1.6M	0.88%
33	BLACKROCK ETF TRUST II	BLK	30,959	$1.6M	0.87%
34	INVESCO EXCHANGE TRADED FD T	IVZ	8,284	$1.6M	0.86%
35	ALPHABET INC	GOOG	4,791	$1.5M	0.81%
36	3M CO	MMM	9,114	$1.5M	0.79%
37	ISHARES TR	464288448	35,614	$1.4M	0.76%
38	GE AEROSPACE	369604301	4,524	$1.4M	0.76%
39	BLUE OWL CAPITAL CORPORATION	OWL	111,023	$1.4M	0.75%
40	HOWMET AEROSPACE INC	HWM	6,703	$1.4M	0.75%
41	WALMART INC	WMT	12,045	$1.3M	0.73%
42	ADVANCED MICRO DEVICES INC	AMD	6,210	$1.3M	0.72%
43	CARDINAL HEALTH INC	CAH	6,274	$1.3M	0.70%
44	SPDR S&P 500 ETF TR	SPY	1,887	$1.3M	0.70%
45	SPDR GOLD TR	GLD	3,217	$1.3M	0.69%
46	SERIES PORTFOLIOS TR	81752T486	48,929	$1.2M	0.68%
47	ISHARES TR	464287390	40,791	$1.2M	0.67%
48	BRITISH AMERN TOB PLC	110448107	21,773	$1.2M	0.67%
49	VODAFONE GROUP PLC NEW	92857W308	92,416	$1.2M	0.66%
50	SPDR DOW JONES INDL AVERAGE	78467X109	2,529	$1.2M	0.66%
51	BANK AMERICA CORP	060505104	20,860	$1.1M	0.62%
52	TESLA INC	TSLA	2,480	$1.1M	0.60%
53	RITHM CAPITAL CORP	RITM-PF	96,329	$1.0M	0.57%
54	QUALCOMM INC	QCOM	6,077	$1.0M	0.56%
55	NRG ENERGY INC	NRG	6,441	$1.0M	0.56%
56	AT&T INC	T-PC	40,493	$1.0M	0.55%
57	AMPHENOL CORP NEW	032095101	7,162	$967,873	0.52%
58	NVIDIA CORPORATION	NVDA	5,157	$961,781	0.52%
59	JANUS DETROIT STR TR	47103U746	18,009	$937,549	0.51%
60	SIMPLIFY EXCHANGE TRADED FUN	82889N657	42,338	$927,329	0.50%
61	NEOS ETF TRUST	78433H303	17,623	$925,736	0.50%
62	CENTERPOINT ENERGY INC	CNP	23,893	$916,058	0.50%
63	ENBRIDGE INC	ENNPF	18,830	$900,639	0.49%
64	GLOBAL X FDS	37954Y293	14,699	$889,730	0.48%
65	VANGUARD INDEX FDS	922908652	4,201	$878,513	0.48%
66	PGIM ETF TR	69344A834	16,538	$847,738	0.46%
67	VANECK ETF TRUST	92189F106	9,734	$834,885	0.45%
68	ISHARES TR	46434V860	16,041	$809,429	0.44%
69	ALPHABET INC	GOOG	2,571	$806,780	0.44%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,644	$803,485	0.44%
71	MICRON TECHNOLOGY INC	MU	2,809	$801,717	0.43%
72	VANGUARD WHITEHALL FDS	921946794	8,882	$799,380	0.43%
73	WESTERN DIGITAL CORP	WDC	4,605	$793,303	0.43%
74	KINETIK HOLDINGS INC	KNTK	21,896	$789,351	0.43%
75	GILEAD SCIENCES INC	GILD	6,329	$776,877	0.42%
76	TAPESTRY INC	TPR	6,004	$767,131	0.42%
77	TERADYNE INC	TER	3,859	$746,948	0.40%
78	NUVEEN MUN CR OPPORTUNITIES	NU	72,687	$743,588	0.40%
79	NUVEEN MUN HIGH INCOME OPPOR	NU	72,603	$739,825	0.40%
80	RALPH LAUREN CORP	RL	2,058	$727,729	0.39%
81	ARES CAPITAL CORP	ARCC	34,949	$707,018	0.38%
82	AMGEN INC	AMGN	2,087	$683,211	0.37%
83	PROSHARES TR	74348A467	6,560	$682,699	0.37%
84	NEWMONT CORP	NEMCL	6,714	$670,393	0.36%
85	VANECK ETF TRUST	92189F676	1,861	$670,202	0.36%
86	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,584	$661,582	0.36%
87	FIRST TR EXCHNG TRADED FD VI	33740F276	33,031	$656,326	0.36%
88	META PLATFORMS INC	META	987	$651,509	0.35%
89	ALBEMARLE CORP	ALB-PA	4,551	$643,693	0.35%
90	MASTERCARD INCORPORATED	MA	1,125	$642,240	0.35%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	26,036	$615,621	0.33%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	25,872	$612,266	0.33%
93	JPMORGAN CHASE & CO.	VYLD	1,884	$607,217	0.33%
94	ISHARES TR	464287788	4,669	$601,974	0.33%
95	T ROWE PRICE ETF INC	87283Q701	11,721	$584,292	0.32%
96	SELECT SECTOR SPDR TR	81369Y886	13,502	$576,400	0.31%
97	ELI LILLY & CO	LLY	532	$571,730	0.31%
98	SPDR SERIES TRUST	78464A755	5,486	$568,404	0.31%
99	AMAZON COM INC	AMZN	2,393	$552,352	0.30%
100	COSTCO WHSL CORP NEW	22160K105	640	$551,898	0.30%
101	GE VERNOVA INC	GEV	836	$546,385	0.30%
102	MONOLITHIC PWR SYS INC	609839105	601	$544,722	0.30%
103	ISHARES TR	46434V407	12,310	$527,730	0.29%
104	ISHARES INC	46434G780	18,686	$514,052	0.28%
105	ONEOK INC NEW	OKE	6,987	$513,545	0.28%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	21,653	$508,846	0.28%
107	VISA INC	V	1,399	$490,642	0.27%
108	VANGUARD INDEX FDS	922908769	1,450	$486,142	0.26%
109	PROCTER AND GAMBLE CO	742718109	3,199	$458,449	0.25%
110	ISHARES TR	464288281	4,688	$451,361	0.24%
111	ABRDN HEALTHCARE INVESTORS	HQH	23,777	$450,336	0.24%
112	ISHARES TR	464288760	2,041	$438,182	0.24%
113	VANGUARD WORLD FD	92204A603	1,445	$431,159	0.23%
114	SCHWAB STRATEGIC TR	808524771	15,670	$426,369	0.23%
115	SELECT SECTOR SPDR TR	81369Y308	5,176	$402,072	0.22%
116	SCHWAB STRATEGIC TR	808524755	8,858	$400,470	0.22%
117	ISHARES TR	464287440	4,135	$397,622	0.22%
118	VANGUARD BD INDEX FDS	921937835	5,229	$387,312	0.21%
119	WARNER BROS DISCOVERY INC	WBD	13,307	$383,508	0.21%
120	FORD MTR CO	345370860	28,420	$372,870	0.20%
121	INVESCO EXCHANGE TRADED FD T	IVZ	4,722	$354,386	0.19%
122	CHEVRON CORP NEW	CVX	2,300	$350,543	0.19%
123	INTERNATIONAL BUSINESS MACHS	INTR	1,170	$346,566	0.19%
124	CAPITAL GROUP GROWTH ETF	14020G101	7,739	$344,153	0.19%
125	ORACLE CORP	ORCL-PD	1,751	$341,349	0.19%
126	RTX CORPORATION	RTX	1,844	$338,190	0.18%
127	ISHARES TR	464287549	2,597	$335,429	0.18%
128	PURECYCLE TECHNOLOGIES INC	PCTTW	38,187	$328,026	0.18%
129	APPLIED MATLS INC	038222105	1,268	$325,961	0.18%
130	VANGUARD WHITEHALL FDS	921946406	2,185	$313,591	0.17%
131	ISHARES TR	464287242	2,759	$304,014	0.16%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	13,000	$300,950	0.16%
133	ISHARES TR	464288794	1,630	$292,373	0.16%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	14,702	$287,792	0.16%
135	SPDR SERIES TRUST	78464A631	1,192	$287,558	0.16%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	14,523	$286,684	0.16%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	12,190	$284,515	0.15%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	12,518	$283,090	0.15%
139	J P MORGAN EXCHANGE TRADED F	46641Q332	4,927	$282,021	0.15%
140	KEYCORP	493267108	13,198	$272,407	0.15%
141	EVERGY INC	EVRG	3,749	$271,765	0.15%
142	ISHARES TR	464287176	2,457	$270,049	0.15%
143	NETFLIX INC	NFLX	2,850	$267,216	0.14%
144	BROADCOM INC	AVGO	771	$266,843	0.14%
145	JANUS DETROIT STR TR	47103U845	5,241	$265,090	0.14%
146	REALTY INCOME CORP	O	4,549	$256,427	0.14%
147	ISHARES ETHEREUM TR	46438R105	11,430	$256,375	0.14%
148	VANECK ETF TRUST	92189F486	9,951	$253,551	0.14%
149	ISHARES TR	464287309	2,039	$251,327	0.14%
150	SOUTHERN COPPER CORP	SCCO	1,751	$251,216	0.14%
151	ISHARES INC	46434G822	3,080	$248,679	0.13%
152	RBB FD INC	74933W452	4,981	$248,452	0.13%
153	VANGUARD INTL EQUITY INDEX F	922042742	1,740	$245,444	0.13%
154	FIRST TR EXCHANGE TRADED FD	33734X846	3,398	$242,787	0.13%
155	INVESCO EXCHANGE TRADED FD T	IVZ	4,027	$238,721	0.13%
156	J P MORGAN EXCHANGE TRADED F	46641Q670	4,973	$235,472	0.13%
157	BONDBLOXX ETF TRUST	09789C812	4,846	$223,982	0.12%
158	TRUIST FINL CORP	89832Q109	4,474	$220,166	0.12%
159	ASTERA LABS INC	ALAB	1,317	$219,096	0.12%
160	EXELON CORP	EXC	4,956	$216,032	0.12%
161	MORGAN STANLEY	MS-PQ	1,194	$211,971	0.11%
162	EATON VANCE RISK-MANAGED DIV	ETN	24,000	$211,680	0.11%
163	UBER TECHNOLOGIES INC	UBER	2,577	$210,567	0.11%
164	EXPEDIA GROUP INC	EXPE	736	$208,516	0.11%
165	BERKSHIRE HATHAWAY INC DEL	BRK-A	412	$207,092	0.11%
166	VANGUARD INDEX FDS	922908553	2,339	$206,978	0.11%
167	LINCOLN NATL CORP IND	534187109	4,635	$206,397	0.11%
168	HUNTINGTON BANCSHARES INC	HBANP	11,802	$204,765	0.11%
169	FIDELITY COVINGTON TRUST	31609A404	5,532	$202,361	0.11%
170	ALTRIA GROUP INC	MO	3,508	$202,271	0.11%
171	SELECT SECTOR SPDR TR	81369Y506	4,510	$201,642	0.11%
172	HUNTINGTON INGALLS INDS INC	446413106	592	$201,321	0.11%
173	EOS ENERGY ENTERPRISES INC	EOSE	16,978	$194,568	0.11%
174	ENOVIX CORPORATION	ENVX	26,200	$191,522	0.10%
175	NUVEEN MUN INCOME FD INC	NU	10,000	$99,300	0.05%
176	GAMCO GLOBAL GOLD NAT RES &	36465A109	13,250	$68,370	0.04%
177	T1 ENERGY INC	TE-WT	10,000	$66,800	0.04%
178	INNVENTURE INC	INVLW	10,000	$41,800	0.02%