WESPAC ADVISORS, LLC

Filed: 10/27/2025ACC: 0001484540-25-000005

📋 What this filing means

WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $171.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$171.12M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

COM$53.99M31.6%

CORE S&P500 ETF$7.04M4.1%

ACTIVE BOND ETF$5.00M2.9%

COM NEW$4.61M2.7%

S&P 500 ETF SHS$4.56M2.7%

PGIM ULTRA SH BD$4.45M2.6%

CL A$3.40M2.0%

Portfolio Concentration

Top 3$16.60M9.7%

4–10$21.87M12.8%

11–25$29.68M17.3%

Rest$102.97M60.2%

Top 3 weight

9.7%

Top 10 weight

22.5%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

3.07M

% 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)

Sole177

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings177

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.52K

TypeSH

Market value$7.04M

4.11%

Sole

10.52K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares92.40K

TypeSH

Market value$5.00M

2.92%

Sole

92.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.45K

TypeSH

Market value$4.56M

2.66%

Sole

7.45K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares89.34K

TypeSH

Market value$4.45M

2.60%

Sole

89.34K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares44.24K

TypeSH

Market value$3.34M

1.95%

Sole

44.24K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.29K

TypeSH

Market value$3.13M

1.83%

Sole

12.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.27K

TypeSH

Market value$3.01M

1.76%

Sole

6.27K

Shared

0.00

None

0.00

AT&T INC

SOLE

COM

Shares98.59K

TypeSH

Market value$2.78M

1.63%

Sole

98.59K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares62.87K

TypeSH

Market value$2.64M

1.54%

Sole

62.87K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.29K

TypeSH

Market value$2.52M

1.47%

Sole

13.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TELECOM ETF

Shares72.08K

TypeSH

Market value$2.33M

1.36%

Sole

72.08K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares43.60K

TypeSH

Market value$2.27M

1.32%

Sole

43.60K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares41.32K

TypeSH

Market value$2.23M

1.30%

Sole

41.32K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares80.11K

TypeSH

Market value$2.22M

1.30%

Sole

80.11K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.83K

TypeSH

Market value$2.21M

1.29%

Sole

7.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares71.47K

TypeSH

Market value$2.06M

1.21%

Sole

71.47K

Shared

0.00

None

0.00

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares78.50K

TypeSH

Market value$2.00M

1.17%

Sole

78.50K

Shared

0.00

None

0.00

CENCORA INC

SOLE

COM

Shares6.36K

TypeSH

Market value$1.99M

1.16%

Sole

6.36K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares26.87K

TypeSH

Market value$1.96M

1.14%

Sole

26.87K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.68K

TypeSH

Market value$1.91M

1.11%

Sole

3.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares32.17K

TypeSH

Market value$1.74M

1.02%

Sole

32.17K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

INTL BUYBACK

Shares32.54K

TypeSH

Market value$1.71M

1.00%

Sole

32.54K

Shared

0.00

None

0.00

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares46.07K

TypeSH

Market value$1.71M

1.00%

Sole

46.07K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares44.33K

TypeSH

Market value$1.69M

0.99%

Sole

44.33K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.76K

TypeSH

Market value$1.66M

0.97%

Sole

2.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	10.52K	SH	$7.04M 4.11%	10.52K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	92.40K	SH	$5.00M 2.92%	92.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.45K	SH	$4.56M 2.66%	7.45K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	89.34K	SH	$4.45M 2.60%	89.34K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	44.24K	SH	$3.34M 1.95%	44.24K
APPLE INCSOLE	COM	12.29K	SH	$3.13M 1.83%	12.29K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.27K	SH	$3.01M 1.76%	6.27K
AT&T INCSOLE	COM	98.59K	SH	$2.78M 1.63%	98.59K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	62.87K	SH	$2.64M 1.54%	62.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.29K	SH	$2.52M 1.47%	13.29K
ISHARES TRSOLE	US TELECOM ETF	72.08K	SH	$2.33M 1.36%	72.08K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	43.60K	SH	$2.27M 1.32%	43.60K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	41.32K	SH	$2.23M 1.30%	41.32K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	80.11K	SH	$2.22M 1.30%	80.11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.83K	SH	$2.21M 1.29%	7.83K
ISHARES TRSOLE	LATN AMER 40 ETF	71.47K	SH	$2.06M 1.21%	71.47K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	78.50K	SH	$2.00M 1.17%	78.50K
CENCORA INCSOLE	COM	6.36K	SH	$1.99M 1.16%	6.36K
ISHARES GOLD TRSOLE	ISHARES NEW	26.87K	SH	$1.96M 1.14%	26.87K
MICROSOFT CORPSOLE	COM	3.68K	SH	$1.91M 1.11%	3.68K
ISHARES TRSOLE	ISHS 5-10YR INVT	32.17K	SH	$1.74M 1.02%	32.17K
INVESCO EXCH TRADED FD TR IISOLE	INTL BUYBACK	32.54K	SH	$1.71M 1.00%	32.54K
VANECK MERK GOLD ETFSOLE	GOLD SHS	46.07K	SH	$1.71M 1.00%	46.07K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	44.33K	SH	$1.69M 0.99%	44.33K
INVESCO QQQ TRSOLE	UNIT SER 1	2.76K	SH	$1.66M 0.97%	2.76K

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