Filed: 10/22/2025ACC: 0001172661-25-004364
📋 What this filing means
WESPAC ADVISORS SOCAL, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $492.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$492.49M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$213.09M43.3%
SEMICONDUCTR ETF$22.27M4.5%
CAP STK CL A$18.06M3.7%
US BR DEL SE ETF$17.23M3.5%
WCM INTL EQUITY$12.55M2.5%
U.S. INSRNCE ETF$12.00M2.4%
AEROSPACE DEF$11.79M2.4%
Portfolio Concentration
Top 3$62.30M12.6%
4–10$106.12M21.5%
11–25$148.70M30.2%
Rest$175.37M35.6%
Top 3 weight
12.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
2.57M
shares
% of voting shares57.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares42.8%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 57.2% of voting shares
Institutional Holdings106
Rows:
VANECK ETF TRUST
SOLEShares68.25K
TypeSH
Market value$22.27M
4.52%
Sole
36.61K
Shared
0.00
None
31.64K
BROADCOM INC
SOLEShares63.26K
TypeSH
Market value$20.87M
4.24%
Sole
32.39K
Shared
0.00
None
30.87K
MICROSOFT CORP
SOLEShares36.97K
TypeSH
Market value$19.15M
3.89%
Sole
20.24K
Shared
0.00
None
16.74K
ALPHABET INC
SOLEShares74.30K
TypeSH
Market value$18.06M
3.67%
Sole
40.03K
Shared
0.00
None
34.27K
APPLE INC
SOLEShares68.42K
TypeSH
Market value$17.42M
3.54%
Sole
37.49K
Shared
0.00
None
30.94K
ISHARES TR
SOLEShares97.41K
TypeSH
Market value$17.23M
3.50%
Sole
52.91K
Shared
0.00
None
44.49K
WALMART INC
SOLEShares150.29K
TypeSH
Market value$15.49M
3.15%
Sole
80.40K
Shared
0.00
None
69.89K
T-MOBILE US INC
SOLEShares55.22K
TypeSH
Market value$13.22M
2.68%
Sole
29.35K
Shared
0.00
None
25.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares744.07K
TypeSH
Market value$12.55M
2.55%
Sole
420.24K
Shared
0.00
None
323.83K
JPMORGAN CHASE & CO.
SOLEShares38.51K
TypeSH
Market value$12.15M
2.47%
Sole
21.13K
Shared
0.00
None
17.38K
ISHARES TR
SOLEShares89.55K
TypeSH
Market value$12.00M
2.44%
Sole
47.89K
Shared
0.00
None
41.65K
SPDR SERIES TRUST
SOLEShares50.20K
TypeSH
Market value$11.79M
2.39%
Sole
26.06K
Shared
0.00
None
24.14K
AMERICAN CENTY ETF TR
SOLEShares117.12K
TypeSH
Market value$11.66M
2.37%
Sole
66.80K
Shared
0.00
None
50.33K
NVIDIA CORPORATION
SOLEShares61.90K
TypeSH
Market value$11.55M
2.35%
Sole
40.52K
Shared
0.00
None
21.39K
AMAZON COM INC
SOLEShares51.88K
TypeSH
Market value$11.39M
2.31%
Sole
25.81K
Shared
0.00
None
26.07K
ISHARES TR
SOLEShares194.93K
TypeSH
Market value$10.54M
2.14%
Sole
108.89K
Shared
0.00
None
86.04K
ISHARES TR
SOLEShares108.42K
TypeSH
Market value$10.32M
2.10%
Sole
64.34K
Shared
0.00
None
44.09K
WELLTOWER INC
SOLEShares52.99K
TypeSH
Market value$9.44M
1.92%
Sole
28.63K
Shared
0.00
None
24.37K
ORACLE CORP
SOLEShares32.95K
TypeSH
Market value$9.27M
1.88%
Sole
19.82K
Shared
0.00
None
13.14K
SELECT SECTOR SPDR TR
SOLEShares31.51K
TypeSH
Market value$8.88M
1.80%
Sole
14.90K
Shared
0.00
None
16.61K
BONDBLOXX ETF TRUST
SOLEShares187.78K
TypeSH
Market value$8.76M
1.78%
Sole
107.91K
Shared
0.00
None
79.88K
EMCOR GROUP INC
SOLEShares13.45K
TypeSH
Market value$8.74M
1.77%
Sole
7.80K
Shared
0.00
None
5.65K
PIMCO ETF TR
SOLEShares323.82K
TypeSH
Market value$8.69M
1.76%
Sole
182.97K
Shared
0.00
None
140.85K
SELECT SECTOR SPDR TR
SOLEShares59.40K
TypeSH
Market value$8.27M
1.68%
Sole
34.18K
Shared
0.00
None
25.22K
ISHARES TR
SOLEShares143.51K
TypeSH
Market value$7.40M
1.50%
Sole
84.68K
Shared
0.00
None
58.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 68.25K | SH | $22.27M 4.52% | 36.61K | 0.00 | 31.64K |
BROADCOM INCSOLE | COM | 63.26K | SH | $20.87M 4.24% | 32.39K | 0.00 | 30.87K |
MICROSOFT CORPSOLE | COM | 36.97K | SH | $19.15M 3.89% | 20.24K | 0.00 | 16.74K |
ALPHABET INCSOLE | CAP STK CL A | 74.30K | SH | $18.06M 3.67% | 40.03K | 0.00 | 34.27K |
APPLE INCSOLE | COM | 68.42K | SH | $17.42M 3.54% | 37.49K | 0.00 | 30.94K |
ISHARES TRSOLE | US BR DEL SE ETF | 97.41K | SH | $17.23M 3.50% | 52.91K | 0.00 | 44.49K |
WALMART INCSOLE | COM | 150.29K | SH | $15.49M 3.15% | 80.40K | 0.00 | 69.89K |
T-MOBILE US INCSOLE | COM | 55.22K | SH | $13.22M 2.68% | 29.35K | 0.00 | 25.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 744.07K | SH | $12.55M 2.55% | 420.24K | 0.00 | 323.83K |
JPMORGAN CHASE & CO.SOLE | COM | 38.51K | SH | $12.15M 2.47% | 21.13K | 0.00 | 17.38K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 89.55K | SH | $12.00M 2.44% | 47.89K | 0.00 | 41.65K |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 50.20K | SH | $11.79M 2.39% | 26.06K | 0.00 | 24.14K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 117.12K | SH | $11.66M 2.37% | 66.80K | 0.00 | 50.33K |
NVIDIA CORPORATIONSOLE | COM | 61.90K | SH | $11.55M 2.35% | 40.52K | 0.00 | 21.39K |
AMAZON COM INCSOLE | COM | 51.88K | SH | $11.39M 2.31% | 25.81K | 0.00 | 26.07K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 194.93K | SH | $10.54M 2.14% | 108.89K | 0.00 | 86.04K |
ISHARES TRSOLE | JPMORGAN USD EMG | 108.42K | SH | $10.32M 2.10% | 64.34K | 0.00 | 44.09K |
WELLTOWER INCSOLE | COM | 52.99K | SH | $9.44M 1.92% | 28.63K | 0.00 | 24.37K |
ORACLE CORPSOLE | COM | 32.95K | SH | $9.27M 1.88% | 19.82K | 0.00 | 13.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.51K | SH | $8.88M 1.80% | 14.90K | 0.00 | 16.61K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 187.78K | SH | $8.76M 1.78% | 107.91K | 0.00 | 79.88K |
EMCOR GROUP INCSOLE | COM | 13.45K | SH | $8.74M 1.77% | 7.80K | 0.00 | 5.65K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 323.82K | SH | $8.69M 1.76% | 182.97K | 0.00 | 140.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 59.40K | SH | $8.27M 1.68% | 34.18K | 0.00 | 25.22K |
ISHARES TRSOLE | 10+ YR INVST GRD | 143.51K | SH | $7.40M 1.50% | 84.68K | 0.00 | 58.83K |
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