WESPAC ADVISORS, LLC

Filed: 4/29/2026ACC: 0001484540-26-000002

📋 What this filing means

WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $182.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$182.63M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

COM$41.79M22.9%

PGIM ULTRA SH BD$10.21M5.6%

0-3 MNTH TREASRY$8.41M4.6%

STATE STREET SPD$7.96M4.4%

CORE S&P500 ETF$5.58M3.1%

BULLISH FD$5.56M3.0%

S&P 500 ETF SHS$4.77M2.6%

Portfolio Concentration

Top 3$24.19M13.2%

4–10$30.16M16.5%

11–25$33.07M18.1%

Rest$95.20M52.1%

Top 3 weight

13.2%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

3.26M

% 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:

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares206.17K

TypeSH

Market value$10.21M

5.59%

Sole

206.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares83.58K

TypeSH

Market value$8.41M

4.61%

Sole

83.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.54K

TypeSH

Market value$5.58M

3.05%

Sole

8.54K

Shared

0.00

None

0.00

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares200.12K

TypeSH

Market value$5.56M

3.04%

Sole

200.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.99K

TypeSH

Market value$4.77M

2.61%

Sole

7.99K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares54.62K

TypeSH

Market value$4.68M

2.56%

Sole

54.62K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares68.22K

TypeSH

Market value$4.18M

2.29%

Sole

68.22K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares94.88K

TypeSH

Market value$4.04M

2.21%

Sole

94.88K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares39.22K

TypeSH

Market value$3.59M

1.97%

Sole

39.22K

Shared

0.00

None

0.00

MERCK & CO INC

SOLE

COM

Shares27.80K

TypeSH

Market value$3.34M

1.83%

Sole

27.80K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.23K

TypeSH

Market value$3.10M

1.70%

Sole

12.23K

Shared

0.00

None

0.00

ETF OPPORTUNITIES TRUST

SOLE

HEDGEYE CAPITAL

Shares98.48K

TypeSH

Market value$2.84M

1.56%

Sole

98.48K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares49.19K

TypeSH

Market value$2.65M

1.45%

Sole

49.19K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares17.26K

TypeSH

Market value$2.52M

1.38%

Sole

17.26K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares142K

TypeSH

Market value$2.46M

1.35%

Sole

142K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares51.86K

TypeSH

Market value$2.40M

1.31%

Sole

51.86K

Shared

0.00

None

0.00

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares47.81K

TypeSH

Market value$2.22M

1.21%

Sole

47.81K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares23.31K

TypeSH

Market value$2.19M

1.20%

Sole

23.31K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares23.83K

TypeSH

Market value$2.10M

1.15%

Sole

23.83K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares10.53K

TypeSH

Market value$2.02M

1.11%

Sole

10.53K

Shared

0.00

None

0.00

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares74.03K

TypeSH

Market value$1.89M

1.03%

Sole

74.03K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.03K

TypeSH

Market value$1.75M

0.96%

Sole

3.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares31.70K

TypeSH

Market value$1.69M

0.92%

Sole

31.70K

Shared

0.00

None

0.00

HOWMET AEROSPACE INC

SOLE

COM

Shares7.05K

TypeSH

Market value$1.63M

0.89%

Sole

7.05K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.39K

TypeSH

Market value$1.63M

0.89%

Sole

4.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PGIM ETF TRSOLE	PGIM ULTRA SH BD	206.17K	SH	$10.21M 5.59%	206.17K
ISHARES TRSOLE	0-3 MNTH TREASRY	83.58K	SH	$8.41M 4.61%	83.58K
ISHARES TRSOLE	CORE S&P500 ETF	8.54K	SH	$5.58M 3.05%	8.54K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	200.12K	SH	$5.56M 3.04%	200.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.99K	SH	$4.77M 2.61%	7.99K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	54.62K	SH	$4.68M 2.56%	54.62K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	68.22K	SH	$4.18M 2.29%	68.22K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	94.88K	SH	$4.04M 2.21%	94.88K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	39.22K	SH	$3.59M 1.97%	39.22K
MERCK & CO INCSOLE	COM	27.80K	SH	$3.34M 1.83%	27.80K
APPLE INCSOLE	COM	12.23K	SH	$3.10M 1.70%	12.23K
ETF OPPORTUNITIES TRUSTSOLE	HEDGEYE CAPITAL	98.48K	SH	$2.84M 1.56%	98.48K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	49.19K	SH	$2.65M 1.45%	49.19K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	17.26K	SH	$2.52M 1.38%	17.26K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	142K	SH	$2.46M 1.35%	142K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	51.86K	SH	$2.40M 1.31%	51.86K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	47.81K	SH	$2.22M 1.21%	47.81K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	23.31K	SH	$2.19M 1.20%	23.31K
ISHARES GOLD TRSOLE	ISHARES NEW	23.83K	SH	$2.10M 1.15%	23.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	10.53K	SH	$2.02M 1.11%	10.53K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	74.03K	SH	$1.89M 1.03%	74.03K
INVESCO QQQ TRSOLE	UNIT SER 1	3.03K	SH	$1.75M 0.96%	3.03K
ISHARES TRSOLE	ISHS 5-10YR INVT	31.70K	SH	$1.69M 0.92%	31.70K
HOWMET AEROSPACE INCSOLE	COM	7.05K	SH	$1.63M 0.89%	7.05K
MICROSOFT CORPSOLE	COM	4.39K	SH	$1.63M 0.89%	4.39K

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