WESPAC ADVISORS SOCAL, LLC

PrivateCIK: 1668188

Location

PASADENA, CA

118

Positions

$560.34M

Total AUM (reported)

4.50M

Total Shares

Allocation by class

COM$232.72M41.5%

SEMICONDUCTR ETF$31.52M5.6%

CAP STK CL A$22.57M4.0%

US SML CP VALU$15.10M2.7%

ST STR SP AERO$14.31M2.6%

NASDQ CLN EDGE$13.48M2.4%

ISHS 5-10YR INVT$13.46M2.4%

Portfolio Concentration

Top 3$76.20M13.6%

4–10$111.99M20.0%

11–25$175.61M31.3%

Rest$196.55M35.1%

Top 3 weight

13.6%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 4.50M

Sole

Full voting authority

2.49M

% of voting shares55.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.01M

% of voting shares44.6%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeSole · 55.4% of voting shares

Institutional Holdings118

Rows:

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares48.05K

TypeSH

Market value$31.52M

5.62%

Sole

26.64K

Shared

0.00

None

21.41K

ALPHABET INC

SOLE

CAP STK CL A

Shares63.16K

TypeSH

Market value$22.57M

4.03%

Sole

35.22K

Shared

0.00

None

27.95K

BROADCOM INC

SOLE

COM

Shares58.52K

TypeSH

Market value$22.11M

3.95%

Sole

29.73K

Shared

0.00

None

28.79K

APPLE INC

SOLE

COM

Shares67.06K

TypeSH

Market value$19.40M

3.46%

Sole

37.62K

Shared

0.00

None

29.44K

MICRON TECHNOLOGY INC

SOLE

COM

Shares14.63K

TypeSH

Market value$16.88M

3.01%

Sole

8.23K

Shared

0.00

None

6.40K

WALMART INC

SOLE

COM

Shares147.85K

TypeSH

Market value$16.75M

2.99%

Sole

79.83K

Shared

0.00

None

68.02K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares121.02K

TypeSH

Market value$15.10M

2.69%

Sole

68.74K

Shared

0.00

None

52.28K

MICROSOFT CORP

SOLE

COM

Shares40.26K

TypeSH

Market value$15.02M

2.68%

Sole

21.51K

Shared

0.00

None

18.75K

NVIDIA CORPORATION

SOLE

COM

Shares72.62K

TypeSH

Market value$14.53M

2.59%

Sole

49.42K

Shared

0.00

None

23.20K

SPDR SERIES TRUST

SOLE

ST STR SP AERO

Shares50.42K

TypeSH

Market value$14.31M

2.55%

Sole

26.35K

Shared

0.00

None

24.07K

JPMORGAN CHASE & CO

SOLE

COM

Shares41.98K

TypeSH

Market value$13.74M

2.45%

Sole

23.21K

Shared

0.00

None

18.77K

AMAZON COM INC

SOLE

COM

Shares56.82K

TypeSH

Market value$13.54M

2.42%

Sole

32.28K

Shared

0.00

None

24.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares70.31K

TypeSH

Market value$13.48M

2.41%

Sole

47.95K

Shared

0.00

None

22.35K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares253.16K

TypeSH

Market value$13.46M

2.40%

Sole

142.91K

Shared

0.00

None

110.25K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares279.67K

TypeSH

Market value$12.58M

2.25%

Sole

159.28K

Shared

0.00

None

120.39K

WELLTOWER INC

SOLE

COM

Shares55.05K

TypeSH

Market value$12.49M

2.23%

Sole

29.95K

Shared

0.00

None

25.09K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares236.76K

TypeSH

Market value$11.95M

2.13%

Sole

135.60K

Shared

0.00

None

101.16K

EMCOR GROUP INC

SOLE

COM

Shares14.35K

TypeSH

Market value$11.90M

2.12%

Sole

8.40K

Shared

0.00

None

5.95K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares215.02K

TypeSH

Market value$11.42M

2.04%

Sole

100.88K

Shared

0.00

None

114.14K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares69.42K

TypeSH

Market value$11.01M

1.97%

Sole

38.91K

Shared

0.00

None

30.51K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares408.06K

TypeSH

Market value$10.82M

1.93%

Sole

236.47K

Shared

0.00

None

171.60K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares56.08K

TypeSH

Market value$10.68M

1.91%

Sole

26.67K

Shared

0.00

None

29.41K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares58.17K

TypeSH

Market value$10.20M

1.82%

Sole

32.96K

Shared

0.00

None

25.20K

EATON CORP PLC

SOLE

SHS

Shares23.80K

TypeSH

Market value$10.14M

1.81%

Sole

13.53K

Shared

0.00

None

10.28K

GENERAL DYNAMICS CORP

SOLE

COM

Shares23.05K

TypeSH

Market value$8.17M

1.46%

Sole

12.01K

Shared

0.00

None

11.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	48.05K	SH	$31.52M 5.62%	26.64K	21.41K
ALPHABET INCSOLE	CAP STK CL A	63.16K	SH	$22.57M 4.03%	35.22K	27.95K
BROADCOM INCSOLE	COM	58.52K	SH	$22.11M 3.95%	29.73K	28.79K
APPLE INCSOLE	COM	67.06K	SH	$19.40M 3.46%	37.62K	29.44K
MICRON TECHNOLOGY INCSOLE	COM	14.63K	SH	$16.88M 3.01%	8.23K	6.40K
WALMART INCSOLE	COM	147.85K	SH	$16.75M 2.99%	79.83K	68.02K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	121.02K	SH	$15.10M 2.69%	68.74K	52.28K
MICROSOFT CORPSOLE	COM	40.26K	SH	$15.02M 2.68%	21.51K	18.75K
NVIDIA CORPORATIONSOLE	COM	72.62K	SH	$14.53M 2.59%	49.42K	23.20K
SPDR SERIES TRUSTSOLE	ST STR SP AERO	50.42K	SH	$14.31M 2.55%	26.35K	24.07K
JPMORGAN CHASE & COSOLE	COM	41.98K	SH	$13.74M 2.45%	23.21K	18.77K
AMAZON COM INCSOLE	COM	56.82K	SH	$13.54M 2.42%	32.28K	24.54K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	70.31K	SH	$13.48M 2.41%	47.95K	22.35K
ISHARES TRSOLE	ISHS 5-10YR INVT	253.16K	SH	$13.46M 2.40%	142.91K	110.25K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	279.67K	SH	$12.58M 2.25%	159.28K	120.39K
WELLTOWER INCSOLE	COM	55.05K	SH	$12.49M 2.23%	29.95K	25.09K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	236.76K	SH	$11.95M 2.13%	135.60K	101.16K
EMCOR GROUP INCSOLE	COM	14.35K	SH	$11.90M 2.12%	8.40K	5.95K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	215.02K	SH	$11.42M 2.04%	100.88K	114.14K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	69.42K	SH	$11.01M 1.97%	38.91K	30.51K
PIMCO ETF TRSOLE	MULTISECTOR BD	408.06K	SH	$10.82M 1.93%	236.47K	171.60K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	56.08K	SH	$10.68M 1.91%	26.67K	29.41K
ISHARES TRSOLE	US BR DEL SE ETF	58.17K	SH	$10.20M 1.82%	32.96K	25.20K
EATON CORP PLCSOLE	SHS	23.80K	SH	$10.14M 1.81%	13.53K	10.28K
GENERAL DYNAMICS CORPSOLE	COM	23.05K	SH	$8.17M 1.46%	12.01K	11.05K

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