WESPAC ADVISORS, LLC

Filed: 7/23/2025ACC: 0001085146-25-004096

📋 What this filing means

WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $142.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$142.98M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

COM$53.72M37.6%

S&P 500 ETF SHS$4.23M3.0%

COM NEW$4.18M2.9%

CORE S&P500 ETF$3.64M2.5%

TRS FLT RT BD$3.30M2.3%

CL A$3.12M2.2%

PGIM ULTRA SH BD$3.10M2.2%

Portfolio Concentration

Top 3$11.17M7.8%

4–10$17.44M12.2%

11–25$23.74M16.6%

Rest$90.63M63.4%

Top 3 weight

7.8%

Top 10 weight

20.0%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

2.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings171

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.44K

TypeSH

Market value$4.23M

2.96%

Sole

7.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.87K

TypeSH

Market value$3.64M

2.55%

Sole

5.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares65.20K

TypeSH

Market value$3.30M

2.31%

Sole

65.20K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares62.30K

TypeSH

Market value$3.10M

2.17%

Sole

62.30K

Shared

0.00

None

0.00

AT&T INC

SOLE

COM

Shares96.21K

TypeSH

Market value$2.78M

1.95%

Sole

96.21K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares51.76K

TypeSH

Market value$2.77M

1.94%

Sole

51.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.42K

TypeSH

Market value$2.55M

1.78%

Sole

12.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TELECOM ETF

Shares72.52K

TypeSH

Market value$2.16M

1.51%

Sole

72.52K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares26.75K

TypeSH

Market value$2.07M

1.45%

Sole

26.75K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.92K

TypeSH

Market value$2.01M

1.40%

Sole

7.92K

Shared

0.00

None

0.00

CENCORA INC

SOLE

COM

Shares6.37K

TypeSH

Market value$1.91M

1.34%

Sole

6.37K

Shared

0.00

None

0.00

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares71.64K

TypeSH

Market value$1.83M

1.28%

Sole

71.64K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares9.16K

TypeSH

Market value$1.67M

1.16%

Sole

9.16K

Shared

0.00

None

0.00

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares113.66K

TypeSH

Market value$1.63M

1.14%

Sole

113.66K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.64K

TypeSH

Market value$1.63M

1.14%

Sole

1.64K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares25.69K

TypeSH

Market value$1.60M

1.12%

Sole

25.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares29.49K

TypeSH

Market value$1.57M

1.10%

Sole

29.49K

Shared

0.00

None

0.00

3M CO

SOLE

COM

Shares10.27K

TypeSH

Market value$1.56M

1.09%

Sole

10.27K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.13K

TypeSH

Market value$1.56M

1.09%

Sole

3.13K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares38.29K

TypeSH

Market value$1.51M

1.06%

Sole

38.29K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares21.42K

TypeSH

Market value$1.48M

1.04%

Sole

21.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.38K

TypeSH

Market value$1.48M

1.04%

Sole

3.38K

Shared

0.00

None

0.00

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares46.07K

TypeSH

Market value$1.47M

1.03%

Sole

46.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares11.84K

TypeSH

Market value$1.43M

1.00%

Sole

11.84K

Shared

0.00

None

0.00

HOWMET AEROSPACE INC

SOLE

COM

Shares7.54K

TypeSH

Market value$1.40M

0.98%

Sole

7.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.44K	SH	$4.23M 2.96%	7.44K
ISHARES TRSOLE	CORE S&P500 ETF	5.87K	SH	$3.64M 2.55%	5.87K
ISHARES TRSOLE	TRS FLT RT BD	65.20K	SH	$3.30M 2.31%	65.20K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	62.30K	SH	$3.10M 2.17%	62.30K
AT&T INCSOLE	COM	96.21K	SH	$2.78M 1.95%	96.21K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	51.76K	SH	$2.77M 1.94%	51.76K
APPLE INCSOLE	COM	12.42K	SH	$2.55M 1.78%	12.42K
ISHARES TRSOLE	US TELECOM ETF	72.52K	SH	$2.16M 1.51%	72.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	26.75K	SH	$2.07M 1.45%	26.75K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.92K	SH	$2.01M 1.40%	7.92K
CENCORA INCSOLE	COM	6.37K	SH	$1.91M 1.34%	6.37K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	71.64K	SH	$1.83M 1.28%	71.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	9.16K	SH	$1.67M 1.16%	9.16K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	113.66K	SH	$1.63M 1.14%	113.66K
COSTCO WHSL CORP NEWSOLE	COM	1.64K	SH	$1.63M 1.14%	1.64K
ISHARES GOLD TRSOLE	ISHARES NEW	25.69K	SH	$1.60M 1.12%	25.69K
ISHARES TRSOLE	ISHS 5-10YR INVT	29.49K	SH	$1.57M 1.10%	29.49K
3M COSOLE	COM	10.27K	SH	$1.56M 1.09%	10.27K
MICROSOFT CORPSOLE	COM	3.13K	SH	$1.56M 1.09%	3.13K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	38.29K	SH	$1.51M 1.06%	38.29K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	21.42K	SH	$1.48M 1.04%	21.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.38K	SH	$1.48M 1.04%	3.38K
VANECK MERK GOLD ETFSOLE	GOLD SHS	46.07K	SH	$1.47M 1.03%	46.07K
ISHARES TRSOLE	U.S. FINLS ETF	11.84K	SH	$1.43M 1.00%	11.84K
HOWMET AEROSPACE INCSOLE	COM	7.54K	SH	$1.40M 0.98%	7.54K

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