Filed: 5/6/2025ACC: 0001172661-25-001583
📋 What this filing means
WESPAC ADVISORS SOCAL, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $383.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$383.91M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$164.39M42.8%
SBI HEALTHCARE$15.17M4.0%
SEMICONDUCTR ETF$14.11M3.7%
US BR DEL SE ETF$13.80M3.6%
ISHS 5-10YR INVT$13.59M3.5%
CAP STK CL A$11.54M3.0%
S&P500 HDL VOL$10.68M2.8%
Portfolio Concentration
Top 3$47.45M12.4%
4–10$95.10M24.8%
11–25$123.74M32.2%
Rest$117.63M30.6%
Top 3 weight
12.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
2.10M
shares
% of voting shares56.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares43.2%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 56.8% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP
SOLEShares44.13K
TypeSH
Market value$16.57M
4.32%
Sole
24.55K
Shared
0.00
None
19.58K
APPLE INC
SOLEShares70.71K
TypeSH
Market value$15.71M
4.09%
Sole
39.53K
Shared
0.00
None
31.18K
SELECT SECTOR SPDR TR
SOLEShares103.92K
TypeSH
Market value$15.17M
3.95%
Sole
56.53K
Shared
0.00
None
47.40K
T-MOBILE US INC
SOLEShares56.14K
TypeSH
Market value$14.97M
3.90%
Sole
30.27K
Shared
0.00
None
25.87K
VANECK ETF TRUST
SOLEShares66.72K
TypeSH
Market value$14.11M
3.68%
Sole
35.84K
Shared
0.00
None
30.88K
ISHARES TR
SOLEShares98.48K
TypeSH
Market value$13.80M
3.59%
Sole
52.55K
Shared
0.00
None
45.92K
WALMART INC
SOLEShares156.51K
TypeSH
Market value$13.74M
3.58%
Sole
84.19K
Shared
0.00
None
72.32K
ISHARES TR
SOLEShares258.81K
TypeSH
Market value$13.59M
3.54%
Sole
149.79K
Shared
0.00
None
109.02K
BROADCOM INC
SOLEShares79.72K
TypeSH
Market value$13.35M
3.48%
Sole
42.98K
Shared
0.00
None
36.75K
ALPHABET INC
SOLEShares74.59K
TypeSH
Market value$11.54M
3.00%
Sole
39.97K
Shared
0.00
None
34.63K
INVESCO EXCH TRADED FD TR II
SOLEShares212.53K
TypeSH
Market value$10.68M
2.78%
Sole
107.95K
Shared
0.00
None
104.58K
AMAZON COM INC
SOLEShares52.69K
TypeSH
Market value$10.03M
2.61%
Sole
26.74K
Shared
0.00
None
25.95K
ISHARES TR
SOLEShares109.24K
TypeSH
Market value$9.90M
2.58%
Sole
68.95K
Shared
0.00
None
40.29K
JPMORGAN CHASE & CO.
SOLEShares39.56K
TypeSH
Market value$9.70M
2.53%
Sole
22.03K
Shared
0.00
None
17.53K
ISHARES TR
SOLEShares65.91K
TypeSH
Market value$9.08M
2.37%
Sole
32.70K
Shared
0.00
None
33.21K
ISHARES TR
SOLEShares179.65K
TypeSH
Market value$9.02M
2.35%
Sole
111.36K
Shared
0.00
None
68.29K
WELLTOWER INC
SOLEShares53.89K
TypeSH
Market value$8.26M
2.15%
Sole
29.51K
Shared
0.00
None
24.38K
EATON CORP PLC
SOLEShares29.48K
TypeSH
Market value$8.01M
2.09%
Sole
15.30K
Shared
0.00
None
14.18K
NVIDIA CORPORATION
SOLEShares70.79K
TypeSH
Market value$7.67M
2.00%
Sole
44.08K
Shared
0.00
None
26.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares163.71K
TypeSH
Market value$7.56M
1.97%
Sole
79.51K
Shared
0.00
None
84.19K
SELECT SECTOR SPDR TR
SOLEShares79.91K
TypeSH
Market value$7.47M
1.95%
Sole
34.91K
Shared
0.00
None
45K
PROCTER AND GAMBLE CO
SOLEShares43K
TypeSH
Market value$7.33M
1.91%
Sole
23.47K
Shared
0.00
None
19.53K
SSGA ACTIVE ETF TR
SOLEShares162.18K
TypeSH
Market value$6.67M
1.74%
Sole
103.20K
Shared
0.00
None
58.98K
JANUS DETROIT STR TR
SOLEShares136.79K
TypeSH
Market value$6.18M
1.61%
Sole
82.35K
Shared
0.00
None
54.43K
JANUS DETROIT STR TR
SOLEShares126.90K
TypeSH
Market value$6.18M
1.61%
Sole
80.91K
Shared
0.00
None
46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.13K | SH | $16.57M 4.32% | 24.55K | 0.00 | 19.58K |
APPLE INCSOLE | COM | 70.71K | SH | $15.71M 4.09% | 39.53K | 0.00 | 31.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 103.92K | SH | $15.17M 3.95% | 56.53K | 0.00 | 47.40K |
T-MOBILE US INCSOLE | COM | 56.14K | SH | $14.97M 3.90% | 30.27K | 0.00 | 25.87K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 66.72K | SH | $14.11M 3.68% | 35.84K | 0.00 | 30.88K |
ISHARES TRSOLE | US BR DEL SE ETF | 98.48K | SH | $13.80M 3.59% | 52.55K | 0.00 | 45.92K |
WALMART INCSOLE | COM | 156.51K | SH | $13.74M 3.58% | 84.19K | 0.00 | 72.32K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 258.81K | SH | $13.59M 3.54% | 149.79K | 0.00 | 109.02K |
BROADCOM INCSOLE | COM | 79.72K | SH | $13.35M 3.48% | 42.98K | 0.00 | 36.75K |
ALPHABET INCSOLE | CAP STK CL A | 74.59K | SH | $11.54M 3.00% | 39.97K | 0.00 | 34.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 212.53K | SH | $10.68M 2.78% | 107.95K | 0.00 | 104.58K |
AMAZON COM INCSOLE | COM | 52.69K | SH | $10.03M 2.61% | 26.74K | 0.00 | 25.95K |
ISHARES TRSOLE | JPMORGAN USD EMG | 109.24K | SH | $9.90M 2.58% | 68.95K | 0.00 | 40.29K |
JPMORGAN CHASE & CO.SOLE | COM | 39.56K | SH | $9.70M 2.53% | 22.03K | 0.00 | 17.53K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 65.91K | SH | $9.08M 2.37% | 32.70K | 0.00 | 33.21K |
ISHARES TRSOLE | 10+ YR INVST GRD | 179.65K | SH | $9.02M 2.35% | 111.36K | 0.00 | 68.29K |
WELLTOWER INCSOLE | COM | 53.89K | SH | $8.26M 2.15% | 29.51K | 0.00 | 24.38K |
EATON CORP PLCSOLE | SHS | 29.48K | SH | $8.01M 2.09% | 15.30K | 0.00 | 14.18K |
NVIDIA CORPORATIONSOLE | COM | 70.79K | SH | $7.67M 2.00% | 44.08K | 0.00 | 26.71K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 163.71K | SH | $7.56M 1.97% | 79.51K | 0.00 | 84.19K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 79.91K | SH | $7.47M 1.95% | 34.91K | 0.00 | 45K |
PROCTER AND GAMBLE COSOLE | COM | 43K | SH | $7.33M 1.91% | 23.47K | 0.00 | 19.53K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 162.18K | SH | $6.67M 1.74% | 103.20K | 0.00 | 58.98K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 136.79K | SH | $6.18M 1.61% | 82.35K | 0.00 | 54.43K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 126.90K | SH | $6.18M 1.61% | 80.91K | 0.00 | 46K |
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