WESPAC ADVISORS, LLC

Filed: 1/14/2026ACC: 0001484540-26-000001

📋 What this filing means

WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $184.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$184.44M

Total AUM (reported)

3.12M

Total Shares

Allocation by class

COM$44.97M24.4%

CORE S&P500 ETF$9.28M5.0%

ACTIVE BOND ETF$7.00M3.8%

JPMORGAN INTL VL$5.51M3.0%

SHS CREATION UNI$4.82M2.6%

S&P 500 ETF SHS$4.67M2.5%

STATE STREET SPD$4.66M2.5%

Portfolio Concentration

Top 3$21.78M11.8%

4–10$26.61M14.4%

11–25$36.64M19.9%

Rest$99.41M53.9%

Top 3 weight

11.8%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 3.12M

Sole

Full voting authority

3.12M

% 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)

Sole178

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings178

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.54K

TypeSH

Market value$9.28M

5.03%

Sole

13.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares129.48K

TypeSH

Market value$7.00M

3.80%

Sole

129.48K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares68.58K

TypeSH

Market value$5.51M

2.98%

Sole

68.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.45K

TypeSH

Market value$4.67M

2.53%

Sole

7.45K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares102.55K

TypeSH

Market value$4.48M

2.43%

Sole

102.55K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.71K

TypeSH

Market value$4.12M

2.23%

Sole

6.71K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares24.25K

TypeSH

Market value$3.49M

1.89%

Sole

24.25K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.33K

TypeSH

Market value$3.35M

1.82%

Sole

12.33K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares59.21K

TypeSH

Market value$3.29M

1.78%

Sole

59.21K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares64.87K

TypeSH

Market value$3.22M

1.74%

Sole

64.87K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares113.47K

TypeSH

Market value$3.03M

1.64%

Sole

113.47K

Shared

0.00

None

0.00

MERCK & CO INC

SOLE

COM

Shares27.80K

TypeSH

Market value$2.93M

1.59%

Sole

27.80K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares87.68K

TypeSH

Market value$2.86M

1.55%

Sole

87.68K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CLO ETF

Shares53.63K

TypeSH

Market value$2.83M

1.54%

Sole

53.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.72K

TypeSH

Market value$2.79M

1.51%

Sole

5.72K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares33.66K

TypeSH

Market value$2.73M

1.48%

Sole

33.66K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares63.57K

TypeSH

Market value$2.70M

1.47%

Sole

63.57K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares35.48K

TypeSH

Market value$2.29M

1.24%

Sole

35.48K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.71K

TypeSH

Market value$2.28M

1.23%

Sole

4.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TELECOM ETF

Shares65.33K

TypeSH

Market value$2.21M

1.20%

Sole

65.33K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

INTL BUYBACK

Shares37.57K

TypeSH

Market value$2.09M

1.13%

Sole

37.57K

Shared

0.00

None

0.00

ETF OPPORTUNITIES TRUST

SOLE

HEDGEYE CAPITAL

Shares75.16K

TypeSH

Market value$2.08M

1.13%

Sole

75.16K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares14.34K

TypeSH

Market value$2.00M

1.08%

Sole

14.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.80K

TypeSH

Market value$1.92M

1.04%

Sole

7.80K

Shared

0.00

None

0.00

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares46.07K

TypeSH

Market value$1.91M

1.04%

Sole

46.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	13.54K	SH	$9.28M 5.03%	13.54K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	129.48K	SH	$7.00M 3.80%	129.48K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	68.58K	SH	$5.51M 2.98%	68.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.45K	SH	$4.67M 2.53%	7.45K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	102.55K	SH	$4.48M 2.43%	102.55K
INVESCO QQQ TRSOLE	UNIT SER 1	6.71K	SH	$4.12M 2.23%	6.71K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	24.25K	SH	$3.49M 1.89%	24.25K
APPLE INCSOLE	COM	12.33K	SH	$3.35M 1.82%	12.33K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	59.21K	SH	$3.29M 1.78%	59.21K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	64.87K	SH	$3.22M 1.74%	64.87K
PIMCO ETF TRSOLE	MULTISECTOR BD	113.47K	SH	$3.03M 1.64%	113.47K
MERCK & CO INCSOLE	COM	27.80K	SH	$2.93M 1.59%	27.80K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	87.68K	SH	$2.86M 1.55%	87.68K
VANECK ETF TRUSTSOLE	CLO ETF	53.63K	SH	$2.83M 1.54%	53.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.72K	SH	$2.79M 1.51%	5.72K
ISHARES GOLD TRSOLE	ISHARES NEW	33.66K	SH	$2.73M 1.48%	33.66K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	63.57K	SH	$2.70M 1.47%	63.57K
ISHARES SILVER TRSOLE	ISHARES	35.48K	SH	$2.29M 1.24%	35.48K
MICROSOFT CORPSOLE	COM	4.71K	SH	$2.28M 1.23%	4.71K
ISHARES TRSOLE	US TELECOM ETF	65.33K	SH	$2.21M 1.20%	65.33K
INVESCO EXCH TRADED FD TR IISOLE	INTL BUYBACK	37.57K	SH	$2.09M 1.13%	37.57K
ETF OPPORTUNITIES TRUSTSOLE	HEDGEYE CAPITAL	75.16K	SH	$2.08M 1.13%	75.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	14.34K	SH	$2.00M 1.08%	14.34K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.80K	SH	$1.92M 1.04%	7.80K
VANECK MERK GOLD ETFSOLE	GOLD SHS	46.07K	SH	$1.91M 1.04%	46.07K

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