Filed: 1/27/2025ACC: 0001172661-25-000357
📋 What this filing means
WESPAC ADVISORS SOCAL, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $442.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$442.09M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$177.08M40.1%
SEMICONDUCTR ETF$18.45M4.2%
ISHS 5-10YR INVT$16.81M3.8%
CAP STK CL A$14.01M3.2%
US SML CP VALU$14.01M3.2%
US BR DEL SE ETF$13.33M3.0%
SBI HEALTHCARE$12.70M2.9%
Portfolio Concentration
Top 3$62.61M14.2%
4–10$108.20M24.5%
11–25$139.40M31.5%
Rest$131.88M29.8%
Top 3 weight
14.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
2.50M
shares
% of voting shares57.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares42.6%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 57.4% of voting shares
Institutional Holdings99
Rows:
BROADCOM INC
SOLEShares98.31K
TypeSH
Market value$22.79M
5.16%
Sole
53.25K
Shared
0.00
None
45.06K
MICROSOFT CORP
SOLEShares50.69K
TypeSH
Market value$21.37M
4.83%
Sole
29.20K
Shared
0.00
None
21.49K
VANECK ETF TRUST
SOLEShares76.20K
TypeSH
Market value$18.45M
4.17%
Sole
41.98K
Shared
0.00
None
34.22K
APPLE INC
SOLEShares71.28K
TypeSH
Market value$17.85M
4.04%
Sole
38.92K
Shared
0.00
None
32.36K
ISHARES TR
SOLEShares326.33K
TypeSH
Market value$16.81M
3.80%
Sole
203.68K
Shared
0.00
None
122.65K
AMAZON COM INC
SOLEShares76.21K
TypeSH
Market value$16.72M
3.78%
Sole
39.37K
Shared
0.00
None
36.85K
WALMART INC
SOLEShares171.19K
TypeSH
Market value$15.47M
3.50%
Sole
94.85K
Shared
0.00
None
76.34K
ALPHABET INC
SOLEShares74.03K
TypeSH
Market value$14.01M
3.17%
Sole
39.67K
Shared
0.00
None
34.37K
AMERICAN CENTY ETF TR
SOLEShares145.18K
TypeSH
Market value$14.01M
3.17%
Sole
80.40K
Shared
0.00
None
64.78K
ISHARES TR
SOLEShares92.47K
TypeSH
Market value$13.33M
3.01%
Sole
48.01K
Shared
0.00
None
44.46K
T-MOBILE US INC
SOLEShares59.71K
TypeSH
Market value$13.18M
2.98%
Sole
33.63K
Shared
0.00
None
26.08K
SELECT SECTOR SPDR TR
SOLEShares92.30K
TypeSH
Market value$12.70M
2.87%
Sole
50.28K
Shared
0.00
None
42.02K
INVESCO EXCH TRADED FD TR II
SOLEShares249.49K
TypeSH
Market value$12.05M
2.73%
Sole
139.61K
Shared
0.00
None
109.88K
JPMORGAN CHASE & CO.
SOLEShares41.27K
TypeSH
Market value$9.89M
2.24%
Sole
23.70K
Shared
0.00
None
17.57K
NVIDIA CORPORATION
SOLEShares70.84K
TypeSH
Market value$9.51M
2.15%
Sole
44.30K
Shared
0.00
None
26.55K
BONDBLOXX ETF TRUST
SOLEShares227.89K
TypeSH
Market value$9.50M
2.15%
Sole
144.74K
Shared
0.00
None
83.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares198.79K
TypeSH
Market value$9.43M
2.13%
Sole
108.55K
Shared
0.00
None
90.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares121.97K
TypeSH
Market value$9.40M
2.13%
Sole
71.23K
Shared
0.00
None
50.74K
ISHARES TR
SOLEShares180.28K
TypeSH
Market value$8.91M
2.01%
Sole
114.43K
Shared
0.00
None
65.86K
ISHARES TR
SOLEShares70.10K
TypeSH
Market value$8.87M
2.01%
Sole
33.95K
Shared
0.00
None
36.16K
EMCOR GROUP INC
SOLEShares17.99K
TypeSH
Market value$8.17M
1.85%
Sole
9.64K
Shared
0.00
None
8.35K
EATON CORP PLC
SOLEShares22.63K
TypeSH
Market value$7.51M
1.70%
Sole
12.37K
Shared
0.00
None
10.25K
ISHARES TR
SOLEShares68.91K
TypeSH
Market value$7.12M
1.61%
Sole
38.14K
Shared
0.00
None
30.77K
PROCTER AND GAMBLE CO
SOLEShares39.73K
TypeSH
Market value$6.66M
1.51%
Sole
23.05K
Shared
0.00
None
16.68K
SSGA ACTIVE ETF TR
SOLEShares156.06K
TypeSH
Market value$6.51M
1.47%
Sole
99.15K
Shared
0.00
None
56.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 98.31K | SH | $22.79M 5.16% | 53.25K | 0.00 | 45.06K |
MICROSOFT CORPSOLE | COM | 50.69K | SH | $21.37M 4.83% | 29.20K | 0.00 | 21.49K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 76.20K | SH | $18.45M 4.17% | 41.98K | 0.00 | 34.22K |
APPLE INCSOLE | COM | 71.28K | SH | $17.85M 4.04% | 38.92K | 0.00 | 32.36K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 326.33K | SH | $16.81M 3.80% | 203.68K | 0.00 | 122.65K |
AMAZON COM INCSOLE | COM | 76.21K | SH | $16.72M 3.78% | 39.37K | 0.00 | 36.85K |
WALMART INCSOLE | COM | 171.19K | SH | $15.47M 3.50% | 94.85K | 0.00 | 76.34K |
ALPHABET INCSOLE | CAP STK CL A | 74.03K | SH | $14.01M 3.17% | 39.67K | 0.00 | 34.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 145.18K | SH | $14.01M 3.17% | 80.40K | 0.00 | 64.78K |
ISHARES TRSOLE | US BR DEL SE ETF | 92.47K | SH | $13.33M 3.01% | 48.01K | 0.00 | 44.46K |
T-MOBILE US INCSOLE | COM | 59.71K | SH | $13.18M 2.98% | 33.63K | 0.00 | 26.08K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 92.30K | SH | $12.70M 2.87% | 50.28K | 0.00 | 42.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 249.49K | SH | $12.05M 2.73% | 139.61K | 0.00 | 109.88K |
JPMORGAN CHASE & CO.SOLE | COM | 41.27K | SH | $9.89M 2.24% | 23.70K | 0.00 | 17.57K |
NVIDIA CORPORATIONSOLE | COM | 70.84K | SH | $9.51M 2.15% | 44.30K | 0.00 | 26.55K |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 227.89K | SH | $9.50M 2.15% | 144.74K | 0.00 | 83.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 198.79K | SH | $9.43M 2.13% | 108.55K | 0.00 | 90.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 121.97K | SH | $9.40M 2.13% | 71.23K | 0.00 | 50.74K |
ISHARES TRSOLE | 10+ YR INVST GRD | 180.28K | SH | $8.91M 2.01% | 114.43K | 0.00 | 65.86K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 70.10K | SH | $8.87M 2.01% | 33.95K | 0.00 | 36.16K |
EMCOR GROUP INCSOLE | COM | 17.99K | SH | $8.17M 1.85% | 9.64K | 0.00 | 8.35K |
EATON CORP PLCSOLE | SHS | 22.63K | SH | $7.51M 1.70% | 12.37K | 0.00 | 10.25K |
ISHARES TRSOLE | US HOME CONS ETF | 68.91K | SH | $7.12M 1.61% | 38.14K | 0.00 | 30.77K |
PROCTER AND GAMBLE COSOLE | COM | 39.73K | SH | $6.66M 1.51% | 23.05K | 0.00 | 16.68K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 156.06K | SH | $6.51M 1.47% | 99.15K | 0.00 | 56.91K |
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