Filed: 2/4/2025ACC: 0001085146-25-000720
📋 What this filing means
WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $135.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$135.90M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$55.65M41.0%
GOLD SHS$5.95M4.4%
PGIM ULTRA SH BD$4.30M3.2%
CORE S&P500 ETF$4.16M3.1%
S&P 500 ETF SHS$4.01M2.9%
CL A$3.85M2.8%
CLO ETF$2.80M2.1%
Portfolio Concentration
Top 3$13.25M9.8%
4–10$19.76M14.5%
11–25$23.57M17.3%
Rest$79.31M58.4%
Top 3 weight
9.8%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
SPDR GOLD TR
SOLEShares19.71K
TypeSH
Market value$4.77M
3.51%
Sole
19.71K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares86.71K
TypeSH
Market value$4.30M
3.16%
Sole
86.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.70K
TypeSH
Market value$4.18M
3.08%
Sole
16.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$4.16M
3.06%
Sole
7.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$4.01M
2.95%
Sole
7.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares53.09K
TypeSH
Market value$2.80M
2.06%
Sole
53.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$2.40M
1.77%
Sole
5.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.37K
TypeSH
Market value$2.29M
1.68%
Sole
17.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$2.09M
1.54%
Sole
20.62K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares78.92K
TypeSH
Market value$2.00M
1.48%
Sole
78.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$1.88M
1.38%
Sole
11.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.17K
TypeSH
Market value$1.84M
1.36%
Sole
66.17K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares101.03K
TypeSH
Market value$1.79M
1.32%
Sole
101.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.93K
TypeSH
Market value$1.77M
1.30%
Sole
1.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.90K
TypeSH
Market value$1.73M
1.27%
Sole
12.90K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares113.96K
TypeSH
Market value$1.72M
1.27%
Sole
113.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.68K
TypeSH
Market value$1.60M
1.18%
Sole
6.68K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.04K
TypeSH
Market value$1.58M
1.17%
Sole
9.04K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares20.55K
TypeSH
Market value$1.55M
1.14%
Sole
20.55K
Shared
0.00
None
0.00
3M CO
SOLEShares11.77K
TypeSH
Market value$1.52M
1.12%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.82K
TypeSH
Market value$1.42M
1.04%
Sole
52.82K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares38.02K
TypeSH
Market value$1.34M
0.99%
Sole
38.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.17K
TypeSH
Market value$1.33M
0.98%
Sole
3.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.36K
TypeSH
Market value$1.24M
0.91%
Sole
5.36K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares12.31K
TypeSH
Market value$1.24M
0.91%
Sole
12.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 19.71K | SH | $4.77M 3.51% | 19.71K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 86.71K | SH | $4.30M 3.16% | 86.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.70K | SH | $4.18M 3.08% | 16.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.06K | SH | $4.16M 3.06% | 7.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.44K | SH | $4.01M 2.95% | 7.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 53.09K | SH | $2.80M 2.06% | 53.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.86K | SH | $2.40M 1.77% | 5.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 17.37K | SH | $2.29M 1.68% | 17.37K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.62K | SH | $2.09M 1.54% | 20.62K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 78.92K | SH | $2.00M 1.48% | 78.92K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 11.77K | SH | $1.88M 1.38% | 11.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 66.17K | SH | $1.84M 1.36% | 66.17K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 101.03K | SH | $1.79M 1.32% | 101.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.93K | SH | $1.77M 1.30% | 1.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.90K | SH | $1.73M 1.27% | 12.90K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 113.96K | SH | $1.72M 1.27% | 113.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.68K | SH | $1.60M 1.18% | 6.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.04K | SH | $1.58M 1.17% | 9.04K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.55K | SH | $1.55M 1.14% | 20.55K | 0.00 | 0.00 |
3M COSOLE | COM | 11.77K | SH | $1.52M 1.12% | 11.77K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 52.82K | SH | $1.42M 1.04% | 52.82K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 38.02K | SH | $1.34M 0.99% | 38.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.17K | SH | $1.33M 0.98% | 3.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.36K | SH | $1.24M 0.91% | 5.36K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 12.31K | SH | $1.24M 0.91% | 12.31K | 0.00 | 0.00 |
Page 1 of 7
…