WESPAC Advisors SoCal, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
WESPAC Advisors SoCal, LLC 13F Holdings
CIK 0001668188
As of Sep 30, 2025, WESPAC Advisors SoCal, LLC reported
106 positions worth $492.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANECK SEMICONDUCTOR ETF | SMH | — | 68,253 | $22.3M | 4.52% |
| BROADCOM INC | AVGO | Technology | 63,264 | $20.9M | 4.24% |
| MICROSOFT CORP | MSFT | Technology | 36,972 |
|
9.1M3.89% |
| ALPHABET INC | GOOGL | Equity | 74,302 |
8.1M | 3.67% |
| APPLE INC | AAPL | Technology | 68,424 |
7.4M | 3.54% |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | IAI | — | 97,406 |
7.2M | 3.50% |
| WALMART INC | WMT | Consumer Defensive | 150,289 |
5.5M | 3.15% |
| T-MOBILE US INC | TMUS | Communication Services | 55,215 |
3.2M | 2.68% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 744,071 |
2.6M | 2.55% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 38,512 |
2.1M | 2.47% |
| ISHARES TR | IAK | — | 89,547 |
2.0M | 2.44% |
| STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF | XAR | — | 50,199 |
1.8M | 2.39% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 117,124 |
1.7M | 2.37% |
| NVIDIA CORP | NVDA | Technology | 61,902 |
1.5M | 2.35% |
| AMAZON.COM INC | AMZN | Equity | 51,878 |
1.4M | 2.31% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 194,928 |
0.5M | 2.14% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 108,423 |
0.3M | 2.10% |
| WELLTOWER INC | WELL | Real Estate | 52,994 | $9.4M | 1.92% |
| ORACLE CORP | ORCL | Technology | 32,954 | $9.3M | 1.88% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 31,510 | $8.9M | 1.80% |
| BONDBLOXX ETF TRUST | XTEN | — | 187,783 | $8.8M | 1.78% |
| EMCOR GROUP INC | EME | Industrials | 13,452 | $8.7M | 1.77% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 323,816 | $8.7M | 1.76% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 59,399 | $8.3M | 1.68% |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | — | 143,509 | $7.4M | 1.50% |