Institutional Manager · CIK 0001668188
WESPAC Advisors SoCal, LLC
Pasadena, CA · File #028-17399
Latest AUM
$495.9M
Positions
110
Top-10 Concentration
41.2%
Filings
9
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 |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464288786 | -89,547 | -$12.0M | $0 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33737A108 | +32,351 | +$5.0M | +$39,236 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +31,301 | +$4.5M | -$4.3M |
| REDUCE | T-MOBILE US INC | TMUSZ | -19,368 | -$3.9M | -$2.0M |
| EXITED | GALLAGHER ARTHUR J & CO | 363576109 | -11,504 | -$3.6M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +73,898 | +$3.3M | -$3.4M |
| ADD | NETFLIX INC | NFLX | +34,650 | +$3.2M | -$4.2M |
| ADD | SERVICENOW INC | NOW | +14,010 | +$2.1M | -$3.2M |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +49,219 | +$2.1M | -$1.4M |
| EXITED | KKR & CO INC | 48251W104 | -12,225 | -$1.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $495.9M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $492.5M
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $448.2M
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $383.9M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $442.1M
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $432.4M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $398.1M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $382.2M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $295.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 70,504 | $25.4M | 5.79% |
| 2 | ALPHABET INC | GOOG | 74,284 | $23.3M | 5.30% |
| 3 | BROADCOM INC | AVGO | 63,491 | $22.0M | 5.01% |
| 4 | APPLE INC | AAPL | 71,895 | $19.5M | 4.46% |
| 5 | MICROSOFT CORP | MSFT | 38,394 | $18.6M | 4.24% |
| 6 | ISHARES TR | 464288794 | 98,767 | $17.7M | 4.04% |
| 7 | WALMART INC | WMT | 149,772 | $16.7M | 3.81% |
| 8 | AMAZON COM INC | AMZN | 54,294 | $12.5M | 2.86% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 38,715 | $12.5M | 2.85% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 731,326 | $12.4M | 2.84% |
| 11 | NVIDIA CORPORATION | NVDA | 65,719 | $12.3M | 2.80% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 118,231 | $12.1M | 2.75% |
| 13 | SPDR SERIES TRUST | 78464A631 | 49,918 | $12.0M | 2.75% |
| 14 | ISHARES TR | 464288281 | 110,668 | $10.7M | 2.43% |
| 15 | ISHARES TR | 464288638 | 197,040 | $10.6M | 2.42% |
| 16 | WELLTOWER INC | WELL | 53,123 | $9.9M | 2.25% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 61,458 | $9.5M | 2.17% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 62,811 | $9.0M | 2.06% |
| 19 | PIMCO ETF TR | 72201R585 | 334,449 | $8.9M | 2.04% |
| 20 | BONDBLOXX ETF TRUST | 09789C812 | 191,409 | $8.8M | 2.02% |