Institutional Manager · CIK 0001484540

WESPAC Advisors, LLC

ORINDA, CA · File #028-13871

Latest AUM

$184.4M

Positions

178

Top-10 Concentration

39.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	MERCK & CO INC	MRK	+27,798	+$2.9M	$0
ADD	PIMCO ETF TR	72201R585	+103,119	+$2.8M	-$1,655
ADD	INVESCO QQQ TR	IVZ	+3,945	+$2.4M	+$38,488
ADD	SELECT SECTOR SPDR TR	81369Y803	+16,420	+$2.4M	-$1.1M
EXITED	CAPITAL GRP FIXED INCM ETF T	14020Y300	-80,113	-$2.2M	$0
ADD	VANECK ETF TRUST	92189H748	+41,435	+$2.2M	-$3,536
NEW	ETF OPPORTUNITIES TRUST	26923Q747	+75,160	+$2.1M	$0
ADD	ISHARES TR	464287200	+3,026	+$2.1M	+$164,840
ADD	J P MORGAN EXCHANGE TRADED F	46654Q716	+37,081	+$2.0M	-$8,316
ADD	J P MORGAN EXCHANGE TRADED F	46654Q757	+24,339	+$2.0M	+$215,806

Sector Allocation

11.7%$21.6M

6.5%$12.0M

4.4%$8.1M

2.3%$4.3M

Consumer Discretionary

1.8%$3.4M

Utilities

1.3%$2.4M

Communication Services

1.1%$2.0M

0.9%$1.7M

0.8%$1.5M

0.1%$251,216

0.1%$256,427

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025178 pos · $184.4M
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025177 pos · $171.1M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025171 pos · $143.0M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025153 pos · $122.7M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024160 pos · $135.9M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024150 pos · $135.1M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024142 pos · $127.8M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024167 pos · $171.7M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 2023143 pos · $133.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	13,543	$9.3M	7.60%
2	J P MORGAN EXCHANGE TRADED F	46654Q716	129,477	$7.0M	5.74%
3	J P MORGAN EXCHANGE TRADED F	46654Q757	68,575	$5.5M	4.51%
4	VANGUARD INDEX FDS	922908363	7,445	$4.7M	3.83%
5	CAPITAL GROUP DIVIDEND VALUE	14020W106	102,552	$4.5M	3.67%
6	INVESCO QQQ TR	IVZ	6,706	$4.1M	3.38%
7	SELECT SECTOR SPDR TR	81369Y803	24,254	$3.5M	2.86%
8	APPLE INC	AAPL	12,326	$3.4M	2.75%
9	INVESCO EXCH TRADED FD TR II	IVZ	59,208	$3.3M	2.70%
10	PGIM ETF TR	69344A107	64,866	$3.2M	2.64%
11	PIMCO ETF TR	72201R585	113,467	$3.0M	2.48%
12	MERCK & CO INC	MRK	27,798	$2.9M	2.40%
13	SCHWAB STRATEGIC TR	808524300	87,684	$2.9M	2.34%
14	VANECK ETF TRUST	92189H748	53,628	$2.8M	2.32%
15	VANGUARD INDEX FDS	922908736	5,722	$2.8M	2.29%
16	ISHARES GOLD TR	IAU	33,656	$2.7M	2.24%
17	GOLDMAN SACHS PHYSICAL GOLD	38150K103	63,568	$2.7M	2.22%
18	ISHARES SILVER TR	SLV	35,477	$2.3M	1.87%
19	MICROSOFT CORP	MSFT	4,705	$2.3M	1.87%
20	ISHARES TR	464287713	65,335	$2.2M	1.82%