WESPAC Advisors, LLC 13F Holdings
CIK 0001484540
As of Sep 30, 2025, WESPAC Advisors, LLC reported 177 positions worth
CIK 0001484540
As of Sep 30, 2025, WESPAC Advisors, LLC reported 177 positions worth
71.1M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 10,517 | $7.0M | 4.11% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 92,396 | $5.0M | 2.92% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,445 | $4.6M | 2.66% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 89,336 | $4.5M | 2.60% |
| JPMORGAN INTERNATIONAL VALUE ETF | JIVE | — | 44,236 | $3.3M | 1.95% |
| APPLE INC | AAPL | Technology | 12,287 | $3.1M | 1.83% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 6,269 | $3.0M | 1.76% |
| AT&T INC | T | Communication Services | 98,595 | $2.8M | 1.63% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 62,872 | $2.6M | 1.54% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 13,285 | $2.5M | 1.47% |
| ISHARES US TELECOMMUNICATIONS ETF | IYZ | — | 72,084 | $2.3M | 1.36% |
| ISHARES AAA CLO ACTIVE ETF | CLOA | — | 43,601 | $2.3M | 1.32% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 41,324 | $2.2M | 1.30% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 80,113 | $2.2M | 1.30% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 7,834 | $2.2M | 1.29% |
| ISHARES LATIN AMERICA 40 ETF | ILF | — | 71,469 | $2.1M | 1.21% |
| REGAN FLOATING RATE MBS ETF | MBSF | — | 78,501 | $2.0M | 1.17% |
| CENCORA INC | COR | Healthcare | 6,357 | $2.0M | 1.16% |
| ISHARES GOLD TRUST | IAU | — | 26,874 | $2.0M | 1.14% |
| MICROSOFT CORP | MSFT | Technology | 3,682 | .9M | 1.11% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 32,173 | .7M | 1.02% |
| INVESCO EXCH TRADED FD TR II | IPKW | — | 32,536 | .7M | 1.00% |
| VANECK MERK GOLD ETF | OUNZ | — | 46,073 | .7M | 1.00% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | — | 44,334 | .7M | 0.99% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,761 | .7M | 0.97% |