Filed: 11/12/2024ACC: 0001085146-24-005558
📋 What this filing means
WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $135.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$135.13M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$53.20M39.4%
GOLD SHS$8.88M6.6%
TRS FLT RT BD$4.27M3.2%
CORE S&P500 ETF$3.74M2.8%
CLO ETF$2.89M2.1%
US AER DEF ETF$2.72M2.0%
GROWTH ETF$2.31M1.7%
Portfolio Concentration
Top 3$15.91M11.8%
4–10$18.07M13.4%
11–25$26.18M19.4%
Rest$74.96M55.5%
Top 3 weight
11.8%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
SPDR GOLD TR
SOLEShares31.69K
TypeSH
Market value$7.70M
5.70%
Sole
31.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.31K
TypeSH
Market value$4.27M
3.16%
Sole
84.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.91K
TypeSH
Market value$3.94M
2.92%
Sole
16.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$3.74M
2.77%
Sole
6.49K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares54.47K
TypeSH
Market value$2.89M
2.14%
Sole
54.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.20K
TypeSH
Market value$2.72M
2.02%
Sole
18.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.01K
TypeSH
Market value$2.31M
1.71%
Sole
6.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.46K
TypeSH
Market value$2.18M
1.61%
Sole
2.46K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.81K
TypeSH
Market value$2.18M
1.61%
Sole
12.81K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares80.16K
TypeSH
Market value$2.05M
1.52%
Sole
80.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.89K
TypeSH
Market value$1.99M
1.47%
Sole
12.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.82K
TypeSH
Market value$1.96M
1.45%
Sole
11.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.14K
TypeSH
Market value$1.95M
1.44%
Sole
24.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$1.90M
1.41%
Sole
19.89K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares26.20K
TypeSH
Market value$1.88M
1.39%
Sole
26.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.52K
TypeSH
Market value$1.87M
1.38%
Sole
22.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.37K
TypeSH
Market value$1.80M
1.33%
Sole
18.37K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares93.36K
TypeSH
Market value$1.80M
1.33%
Sole
93.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.95K
TypeSH
Market value$1.73M
1.28%
Sole
1.95K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares46.42K
TypeSH
Market value$1.69M
1.25%
Sole
46.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.61K
TypeSH
Market value$1.65M
1.22%
Sole
13.61K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares107.39K
TypeSH
Market value$1.56M
1.16%
Sole
107.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.82K
TypeSH
Market value$1.55M
1.15%
Sole
28.82K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares57.06K
TypeSH
Market value$1.43M
1.06%
Sole
57.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares19.64K
TypeSH
Market value$1.41M
1.04%
Sole
19.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 31.69K | SH | $7.70M 5.70% | 31.69K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 84.31K | SH | $4.27M 3.16% | 84.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.91K | SH | $3.94M 2.92% | 16.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.49K | SH | $3.74M 2.77% | 6.49K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 54.47K | SH | $2.89M 2.14% | 54.47K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 18.20K | SH | $2.72M 2.02% | 18.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.01K | SH | $2.31M 1.71% | 6.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.46K | SH | $2.18M 1.61% | 2.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.81K | SH | $2.18M 1.61% | 12.81K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 80.16K | SH | $2.05M 1.52% | 80.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.89K | SH | $1.99M 1.47% | 12.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.82K | SH | $1.96M 1.45% | 11.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 24.14K | SH | $1.95M 1.44% | 24.14K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.89K | SH | $1.90M 1.41% | 19.89K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 26.20K | SH | $1.88M 1.39% | 26.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.52K | SH | $1.87M 1.38% | 22.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.37K | SH | $1.80M 1.33% | 18.37K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 93.36K | SH | $1.80M 1.33% | 93.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.95K | SH | $1.73M 1.28% | 1.95K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 46.42K | SH | $1.69M 1.25% | 46.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.61K | SH | $1.65M 1.22% | 13.61K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 107.39K | SH | $1.56M 1.16% | 107.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 28.82K | SH | $1.55M 1.15% | 28.82K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 57.06K | SH | $1.43M 1.06% | 57.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19.64K | SH | $1.41M 1.04% | 19.64K | 0.00 | 0.00 |
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