Filed: 5/1/2025ACC: 0001085146-25-002508
📋 What this filing means
WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $122.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$122.71M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$45.39M37.0%
CORE S&P500 ETF$4.29M3.5%
PGIM ULTRA SH BD$3.98M3.2%
S&P 500 ETF SHS$3.82M3.1%
COM NEW$3.27M2.7%
CLO ETF$3.16M2.6%
GOLD SHS$2.42M2.0%
Portfolio Concentration
Top 3$12.10M9.9%
4–10$14.96M12.2%
11–25$21.84M17.8%
Rest$73.82M60.2%
Top 3 weight
9.9%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
ISHARES TR
SOLEShares7.64K
TypeSH
Market value$4.29M
3.50%
Sole
7.64K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares80.11K
TypeSH
Market value$3.98M
3.25%
Sole
80.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$3.82M
3.12%
Sole
7.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares59.80K
TypeSH
Market value$3.16M
2.57%
Sole
59.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.43K
TypeSH
Market value$2.76M
2.25%
Sole
12.43K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares74.50K
TypeSH
Market value$1.90M
1.55%
Sole
74.50K
Shared
0.00
None
0.00
AT&T INC
SOLEShares65.52K
TypeSH
Market value$1.85M
1.51%
Sole
65.52K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares18.44K
TypeSH
Market value$1.83M
1.49%
Sole
18.44K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares6.51K
TypeSH
Market value$1.81M
1.47%
Sole
6.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.09K
TypeSH
Market value$1.65M
1.34%
Sole
18.09K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares112.16K
TypeSH
Market value$1.64M
1.34%
Sole
112.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.70K
TypeSH
Market value$1.60M
1.31%
Sole
1.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.64K
TypeSH
Market value$1.59M
1.30%
Sole
22.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.17K
TypeSH
Market value$1.59M
1.29%
Sole
9.17K
Shared
0.00
None
0.00
3M CO
SOLEShares10.46K
TypeSH
Market value$1.54M
1.25%
Sole
10.46K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares50.97K
TypeSH
Market value$1.51M
1.23%
Sole
50.97K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares25.03K
TypeSH
Market value$1.48M
1.20%
Sole
25.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$1.46M
1.19%
Sole
28.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.54K
TypeSH
Market value$1.42M
1.15%
Sole
12.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.45K
TypeSH
Market value$1.39M
1.13%
Sole
26.45K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares46.07K
TypeSH
Market value$1.39M
1.13%
Sole
46.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.61K
TypeSH
Market value$1.36M
1.11%
Sole
14.61K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares37.37K
TypeSH
Market value$1.33M
1.09%
Sole
37.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.53K
TypeSH
Market value$1.31M
1.07%
Sole
3.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares27.18K
TypeSH
Market value$1.24M
1.01%
Sole
27.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 7.64K | SH | $4.29M 3.50% | 7.64K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 80.11K | SH | $3.98M 3.25% | 80.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.44K | SH | $3.82M 3.12% | 7.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 59.80K | SH | $3.16M 2.57% | 59.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.43K | SH | $2.76M 2.25% | 12.43K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 74.50K | SH | $1.90M 1.55% | 74.50K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 65.52K | SH | $1.85M 1.51% | 65.52K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 18.44K | SH | $1.83M 1.49% | 18.44K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 6.51K | SH | $1.81M 1.47% | 6.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.09K | SH | $1.65M 1.34% | 18.09K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 112.16K | SH | $1.64M 1.34% | 112.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.70K | SH | $1.60M 1.31% | 1.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 22.64K | SH | $1.59M 1.30% | 22.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.17K | SH | $1.59M 1.29% | 9.17K | 0.00 | 0.00 |
3M COSOLE | COM | 10.46K | SH | $1.54M 1.25% | 10.46K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 50.97K | SH | $1.51M 1.23% | 50.97K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.03K | SH | $1.48M 1.20% | 25.03K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 28.85K | SH | $1.46M 1.19% | 28.85K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 12.54K | SH | $1.42M 1.15% | 12.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 26.45K | SH | $1.39M 1.13% | 26.45K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 46.07K | SH | $1.39M 1.13% | 46.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.61K | SH | $1.36M 1.11% | 14.61K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 37.37K | SH | $1.33M 1.09% | 37.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.53K | SH | $1.31M 1.07% | 3.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 27.18K | SH | $1.24M 1.01% | 27.18K | 0.00 | 0.00 |
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