Filed: 7/30/2025ACC: 0001172661-25-002787
📋 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 $448.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$448.16M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$205.40M45.8%
SEMICONDUCTR ETF$18.36M4.1%
US BR DEL SE ETF$16.62M3.7%
CAP STK CL A$13.45M3.0%
WCM INTL EQUITY$12.07M2.7%
U.S. INSRNCE ETF$12.05M2.7%
SBI HEALTHCARE$10.99M2.5%
Portfolio Concentration
Top 3$53.92M12.0%
4–10$97.31M21.7%
11–25$138.95M31.0%
Rest$157.98M35.3%
Top 3 weight
12.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
2.39M
shares
% of voting shares56.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares43.1%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 56.9% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP
SOLEShares37.45K
TypeSH
Market value$18.63M
4.16%
Sole
21K
Shared
0.00
None
16.45K
VANECK ETF TRUST
SOLEShares65.82K
TypeSH
Market value$18.36M
4.10%
Sole
36.45K
Shared
0.00
None
29.37K
BROADCOM INC
SOLEShares61.44K
TypeSH
Market value$16.93M
3.78%
Sole
32.25K
Shared
0.00
None
29.19K
ISHARES TR
SOLEShares98.25K
TypeSH
Market value$16.62M
3.71%
Sole
53.54K
Shared
0.00
None
44.71K
WALMART INC
SOLEShares154.67K
TypeSH
Market value$15.12M
3.37%
Sole
83.82K
Shared
0.00
None
70.85K
APPLE INC
SOLEShares70.21K
TypeSH
Market value$14.41M
3.21%
Sole
39.42K
Shared
0.00
None
30.79K
T-MOBILE US INC
SOLEShares57.05K
TypeSH
Market value$13.59M
3.03%
Sole
31K
Shared
0.00
None
26.05K
ALPHABET INC
SOLEShares76.34K
TypeSH
Market value$13.45M
3.00%
Sole
42.20K
Shared
0.00
None
34.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares758.36K
TypeSH
Market value$12.07M
2.69%
Sole
435.19K
Shared
0.00
None
323.17K
ISHARES TR
SOLEShares89.59K
TypeSH
Market value$12.05M
2.69%
Sole
48.24K
Shared
0.00
None
41.35K
AMAZON COM INC
SOLEShares52.82K
TypeSH
Market value$11.59M
2.59%
Sole
27.33K
Shared
0.00
None
25.49K
JPMORGAN CHASE & CO.
SOLEShares39.74K
TypeSH
Market value$11.52M
2.57%
Sole
22.82K
Shared
0.00
None
16.92K
SELECT SECTOR SPDR TR
SOLEShares81.54K
TypeSH
Market value$10.99M
2.45%
Sole
46.94K
Shared
0.00
None
34.60K
NVIDIA CORPORATION
SOLEShares68.32K
TypeSH
Market value$10.79M
2.41%
Sole
41.56K
Shared
0.00
None
26.76K
SPDR SERIES TRUST
SOLEShares50.60K
TypeSH
Market value$10.67M
2.38%
Sole
26.42K
Shared
0.00
None
24.18K
ISHARES TR
SOLEShares187.33K
TypeSH
Market value$9.98M
2.23%
Sole
106.77K
Shared
0.00
None
80.56K
ISHARES TR
SOLEShares195.04K
TypeSH
Market value$9.79M
2.19%
Sole
117.85K
Shared
0.00
None
77.19K
ISHARES TR
SOLEShares104.99K
TypeSH
Market value$9.72M
2.17%
Sole
64.01K
Shared
0.00
None
40.98K
BONDBLOXX ETF TRUST
SOLEShares180.20K
TypeSH
Market value$8.32M
1.86%
Sole
106.33K
Shared
0.00
None
73.87K
WELLTOWER INC
SOLEShares53.91K
TypeSH
Market value$8.29M
1.85%
Sole
29.94K
Shared
0.00
None
23.96K
PROCTER AND GAMBLE CO
SOLEShares50.62K
TypeSH
Market value$8.06M
1.80%
Sole
29.05K
Shared
0.00
None
21.57K
SELECT SECTOR SPDR TR
SOLEShares31.15K
TypeSH
Market value$7.89M
1.76%
Sole
14.28K
Shared
0.00
None
16.87K
EMCOR GROUP INC
SOLEShares13.91K
TypeSH
Market value$7.44M
1.66%
Sole
8.21K
Shared
0.00
None
5.70K
JANUS DETROIT STR TR
SOLEShares154.79K
TypeSH
Market value$6.97M
1.56%
Sole
93.86K
Shared
0.00
None
60.93K
ORACLE CORP
SOLEShares31.62K
TypeSH
Market value$6.91M
1.54%
Sole
20.31K
Shared
0.00
None
11.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.45K | SH | $18.63M 4.16% | 21K | 0.00 | 16.45K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 65.82K | SH | $18.36M 4.10% | 36.45K | 0.00 | 29.37K |
BROADCOM INCSOLE | COM | 61.44K | SH | $16.93M 3.78% | 32.25K | 0.00 | 29.19K |
ISHARES TRSOLE | US BR DEL SE ETF | 98.25K | SH | $16.62M 3.71% | 53.54K | 0.00 | 44.71K |
WALMART INCSOLE | COM | 154.67K | SH | $15.12M 3.37% | 83.82K | 0.00 | 70.85K |
APPLE INCSOLE | COM | 70.21K | SH | $14.41M 3.21% | 39.42K | 0.00 | 30.79K |
T-MOBILE US INCSOLE | COM | 57.05K | SH | $13.59M 3.03% | 31K | 0.00 | 26.05K |
ALPHABET INCSOLE | CAP STK CL A | 76.34K | SH | $13.45M 3.00% | 42.20K | 0.00 | 34.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 758.36K | SH | $12.07M 2.69% | 435.19K | 0.00 | 323.17K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 89.59K | SH | $12.05M 2.69% | 48.24K | 0.00 | 41.35K |
AMAZON COM INCSOLE | COM | 52.82K | SH | $11.59M 2.59% | 27.33K | 0.00 | 25.49K |
JPMORGAN CHASE & CO.SOLE | COM | 39.74K | SH | $11.52M 2.57% | 22.82K | 0.00 | 16.92K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 81.54K | SH | $10.99M 2.45% | 46.94K | 0.00 | 34.60K |
NVIDIA CORPORATIONSOLE | COM | 68.32K | SH | $10.79M 2.41% | 41.56K | 0.00 | 26.76K |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 50.60K | SH | $10.67M 2.38% | 26.42K | 0.00 | 24.18K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 187.33K | SH | $9.98M 2.23% | 106.77K | 0.00 | 80.56K |
ISHARES TRSOLE | 10+ YR INVST GRD | 195.04K | SH | $9.79M 2.19% | 117.85K | 0.00 | 77.19K |
ISHARES TRSOLE | JPMORGAN USD EMG | 104.99K | SH | $9.72M 2.17% | 64.01K | 0.00 | 40.98K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 180.20K | SH | $8.32M 1.86% | 106.33K | 0.00 | 73.87K |
WELLTOWER INCSOLE | COM | 53.91K | SH | $8.29M 1.85% | 29.94K | 0.00 | 23.96K |
PROCTER AND GAMBLE COSOLE | COM | 50.62K | SH | $8.06M 1.80% | 29.05K | 0.00 | 21.57K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.15K | SH | $7.89M 1.76% | 14.28K | 0.00 | 16.87K |
EMCOR GROUP INCSOLE | COM | 13.91K | SH | $7.44M 1.66% | 8.21K | 0.00 | 5.70K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 154.79K | SH | $6.97M 1.56% | 93.86K | 0.00 | 60.93K |
ORACLE CORPSOLE | COM | 31.62K | SH | $6.91M 1.54% | 20.31K | 0.00 | 11.31K |
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