Filed: 1/7/2026ACC: 0001172661-26-000026
📋 What this filing means
WESPAC ADVISORS SOCAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $495.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$495.87M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$202.89M40.9%
SEMICONDUCTR ETF$25.39M5.1%
CAP STK CL A$23.25M4.7%
US BR DEL SE ETF$17.72M3.6%
STATE STREET SPD$15.69M3.2%
WCM INTL EQUITY$12.44M2.5%
US SML CP VALU$12.06M2.4%
Portfolio Concentration
Top 3$70.62M14.2%
4–10$109.96M22.2%
11–25$142.41M28.7%
Rest$172.89M34.9%
Top 3 weight
14.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
2.71M
shares
% of voting shares57.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares42.6%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 57.4% of voting shares
Institutional Holdings110
Rows:
VANECK ETF TRUST
SOLEShares70.50K
TypeSH
Market value$25.39M
5.12%
Sole
38.54K
Shared
0.00
None
31.97K
ALPHABET INC
SOLEShares74.28K
TypeSH
Market value$23.25M
4.69%
Sole
41.97K
Shared
0.00
None
32.31K
BROADCOM INC
SOLEShares63.49K
TypeSH
Market value$21.97M
4.43%
Sole
32.59K
Shared
0.00
None
30.90K
APPLE INC
SOLEShares71.89K
TypeSH
Market value$19.55M
3.94%
Sole
39.79K
Shared
0.00
None
32.11K
MICROSOFT CORP
SOLEShares38.39K
TypeSH
Market value$18.57M
3.74%
Sole
21.29K
Shared
0.00
None
17.11K
ISHARES TR
SOLEShares98.77K
TypeSH
Market value$17.72M
3.57%
Sole
54.20K
Shared
0.00
None
44.57K
WALMART INC
SOLEShares149.77K
TypeSH
Market value$16.69M
3.36%
Sole
80.99K
Shared
0.00
None
68.78K
AMAZON COM INC
SOLEShares54.29K
TypeSH
Market value$12.53M
2.53%
Sole
31.06K
Shared
0.00
None
23.23K
JPMORGAN CHASE & CO.
SOLEShares38.72K
TypeSH
Market value$12.47M
2.52%
Sole
21.40K
Shared
0.00
None
17.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares731.33K
TypeSH
Market value$12.44M
2.51%
Sole
417.47K
Shared
0.00
None
313.86K
NVIDIA CORPORATION
SOLEShares65.72K
TypeSH
Market value$12.26M
2.47%
Sole
42.30K
Shared
0.00
None
23.42K
AMERICAN CENTY ETF TR
SOLEShares118.23K
TypeSH
Market value$12.06M
2.43%
Sole
67.56K
Shared
0.00
None
50.67K
SPDR SERIES TRUST
SOLEShares49.92K
TypeSH
Market value$12.04M
2.43%
Sole
26.15K
Shared
0.00
None
23.77K
ISHARES TR
SOLEShares110.67K
TypeSH
Market value$10.66M
2.15%
Sole
66.97K
Shared
0.00
None
43.69K
ISHARES TR
SOLEShares197.04K
TypeSH
Market value$10.62M
2.14%
Sole
111.68K
Shared
0.00
None
85.36K
WELLTOWER INC
SOLEShares53.12K
TypeSH
Market value$9.86M
1.99%
Sole
28.87K
Shared
0.00
None
24.25K
SELECT SECTOR SPDR TR
SOLEShares61.46K
TypeSH
Market value$9.51M
1.92%
Sole
35.77K
Shared
0.00
None
25.68K
SELECT SECTOR SPDR TR
SOLEShares62.81K
TypeSH
Market value$9.04M
1.82%
Sole
30.16K
Shared
0.00
None
32.65K
PIMCO ETF TR
SOLEShares334.45K
TypeSH
Market value$8.92M
1.80%
Sole
194.52K
Shared
0.00
None
139.93K
BONDBLOXX ETF TRUST
SOLEShares191.41K
TypeSH
Market value$8.85M
1.78%
Sole
111.79K
Shared
0.00
None
79.62K
EMCOR GROUP INC
SOLEShares13.78K
TypeSH
Market value$8.43M
1.70%
Sole
8.03K
Shared
0.00
None
5.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.59K
TypeSH
Market value$8.05M
1.62%
Sole
39.46K
Shared
0.00
None
13.13K
JANUS DETROIT STR TR
SOLEShares167.12K
TypeSH
Market value$7.64M
1.54%
Sole
98.19K
Shared
0.00
None
68.92K
T-MOBILE US INC
SOLEShares35.85K
TypeSH
Market value$7.28M
1.47%
Sole
18.84K
Shared
0.00
None
17.01K
CONSTELLATION ENERGY CORP
SOLEShares20.39K
TypeSH
Market value$7.20M
1.45%
Sole
11.67K
Shared
0.00
None
8.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 70.50K | SH | $25.39M 5.12% | 38.54K | 0.00 | 31.97K |
ALPHABET INCSOLE | CAP STK CL A | 74.28K | SH | $23.25M 4.69% | 41.97K | 0.00 | 32.31K |
BROADCOM INCSOLE | COM | 63.49K | SH | $21.97M 4.43% | 32.59K | 0.00 | 30.90K |
APPLE INCSOLE | COM | 71.89K | SH | $19.55M 3.94% | 39.79K | 0.00 | 32.11K |
MICROSOFT CORPSOLE | COM | 38.39K | SH | $18.57M 3.74% | 21.29K | 0.00 | 17.11K |
ISHARES TRSOLE | US BR DEL SE ETF | 98.77K | SH | $17.72M 3.57% | 54.20K | 0.00 | 44.57K |
WALMART INCSOLE | COM | 149.77K | SH | $16.69M 3.36% | 80.99K | 0.00 | 68.78K |
AMAZON COM INCSOLE | COM | 54.29K | SH | $12.53M 2.53% | 31.06K | 0.00 | 23.23K |
JPMORGAN CHASE & CO.SOLE | COM | 38.72K | SH | $12.47M 2.52% | 21.40K | 0.00 | 17.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 731.33K | SH | $12.44M 2.51% | 417.47K | 0.00 | 313.86K |
NVIDIA CORPORATIONSOLE | COM | 65.72K | SH | $12.26M 2.47% | 42.30K | 0.00 | 23.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 118.23K | SH | $12.06M 2.43% | 67.56K | 0.00 | 50.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.92K | SH | $12.04M 2.43% | 26.15K | 0.00 | 23.77K |
ISHARES TRSOLE | JPMORGAN USD EMG | 110.67K | SH | $10.66M 2.15% | 66.97K | 0.00 | 43.69K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 197.04K | SH | $10.62M 2.14% | 111.68K | 0.00 | 85.36K |
WELLTOWER INCSOLE | COM | 53.12K | SH | $9.86M 1.99% | 28.87K | 0.00 | 24.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 61.46K | SH | $9.51M 1.92% | 35.77K | 0.00 | 25.68K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 62.81K | SH | $9.04M 1.82% | 30.16K | 0.00 | 32.65K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 334.45K | SH | $8.92M 1.80% | 194.52K | 0.00 | 139.93K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 191.41K | SH | $8.85M 1.78% | 111.79K | 0.00 | 79.62K |
EMCOR GROUP INCSOLE | COM | 13.78K | SH | $8.43M 1.70% | 8.03K | 0.00 | 5.75K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 52.59K | SH | $8.05M 1.62% | 39.46K | 0.00 | 13.13K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 167.12K | SH | $7.64M 1.54% | 98.19K | 0.00 | 68.92K |
T-MOBILE US INCSOLE | COM | 35.85K | SH | $7.28M 1.47% | 18.84K | 0.00 | 17.01K |
CONSTELLATION ENERGY CORPSOLE | COM | 20.39K | SH | $7.20M 1.45% | 11.67K | 0.00 | 8.71K |
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