WESPAC Advisors SoCal, LLC

CIK 0001668188 • 7 13F filings • May 6, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $448.2M100 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$13.5M	3.0%Prev: 4.3%	76,340 SH	Decreased+6,529 SH
AMAZON COM INC	COM	$11.6M	2.6%Prev: 2.5%	52,820 SH	Increased-2,603 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$233K	0.1%Prev: 0.1%	3,009 SH	Decreased+265 SH
AMERICAN CENTY ETF TR	US EQT ETF	$347K	0.1%Prev: 0.1%	3,443 SH	Increased+509 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.0M	1.3%Prev: 2.7%	65,453 SH	Decreased-50,109 SH
APPLE INC	COM	$14.4M	3.2%Prev: 3.7%	70,213 SH	Decreased+1,523 SH
ARGENX SE	SPONSORED ADR	$824K	0.2%Prev: 0.4%	1,495 SH	Decreased-1,005 SH
AXON ENTERPRISE INC	COM	$3.0M	0.7%Prev: 0.5%	3,619 SH	Increased-1,525 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.3%Prev: 0.3%	2,560 SH	Increased+51 SH
BLACKSTONE INC	COM	$1.2M	0.3%	7,792 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$8.3M	1.9%	180,202 SH	New
BONDBLOXX ETF TRUST	USD HI YLD HEALT	$2.5M	0.6%	70,525 SH	New
BROADCOM INC	COM	$16.9M	3.8%Prev: 4.1%	61,436 SH	Decreased-440 SH
CGI INC	CL A SUB VTG	$451K	0.1%Prev: 0.1%	4,300 SH	Increased
CITIGROUP INC	COM NEW	$1.4M	0.3%Prev: 0.5%	16,781 SH	Decreased-2,538 SH
COCA COLA CO	COM	$6.5M	1.4%Prev: 1.4%	91,467 SH	Decreased+2,544 SH
CONSTELLATION ENERGY CORP	COM	$6.4M	1.4%Prev: 1.6%	19,876 SH	Decreased-7,734 SH
COSTCO WHSL CORP NEW	COM	$200K	0.0%	202 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.6%Prev: 0.4%	5,173 SH	Increased+212 SH
EATON CORP PLC	SHS	$6.3M	1.4%Prev: 1.7%	17,680 SH	Decreased-4,667 SH
ELEVANCE HEALTH INC	COM	$1.7M	0.4%	4,244 SH	New
ELI LILLY & CO	COM	$553K	0.1%Prev: 0.1%	709 SH	Decreased+36 SH
EMCOR GROUP INC	COM	$7.4M	1.7%Prev: 2.2%	13,911 SH	Decreased-30 SH
EQUINIX INC	COM	$1.4M	0.3%	1,734 SH	New
EXXON MOBIL CORP	COM	$338K	0.1%Prev: 0.1%	3,131 SH	Decreased
FERRARI N V	COM	$2.3M	0.5%	4,635 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$6.9M	1.5%	90,881 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$316K	0.1%Prev: 0.1%	7,550 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	WCM DEVELOPING W	$1.1M	0.2%	67,840 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$12.1M	2.7%Prev: 0.5%	758,360 SH	Increased+628,008 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$318K	0.1%Prev: 0.1%	10,000 SH	Decreased-569 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$310K	0.1%	10,017 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$244K	0.1%	5,224 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.3M	1.0%Prev: 0.6%	85,390 SH	Increased+29,617 SH
FISERV INC	COM	$1.6M	0.4%	9,316 SH	New
GALLAGHER ARTHUR J & CO	COM	$3.5M	0.8%	10,945 SH	New
GE VERNOVA INC	COM	$3.1M	0.7%Prev: 1.0%	5,945 SH	Decreased+643 SH
GENERAL DYNAMICS CORP	COM	$6.3M	1.4%Prev: 1.6%	21,574 SH	Decreased-411 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$880K	0.2%Prev: 0.2%	11,662 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$4.4M	1.0%Prev: 1.3%	6,191 SH	Decreased-1,186 SH
HUBBELL INC	COM	$972K	0.2%Prev: 0.4%	2,379 SH	Decreased-1,640 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.5%Prev: 0.4%	7,521 SH	Increased-722 SH
INTUITIVE SURGICAL INC	COM NEW	$435K	0.1%Prev: 0.1%	801 SH	Increased+11 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.3M	0.3%Prev: 0.2%	18,716 SH	Increased+6,910 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$3.1M	0.7%	65,542 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$919K	0.2%	12,627 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$344K	0.1%Prev: 0.1%	5,945 SH	Increased+420 SH
INVESCO QQQ TR	UNIT SER 1	$781K	0.2%Prev: 0.2%	1,416 SH	Decreased-414 SH
ISHARES GOLD TR	ISHARES NEW	$410K	0.1%Prev: 1.1%	6,577 SH	Decreased-52,547 SH
ISHARES TR	10+ YR INVST GRD	$9.8M	2.2%	195,037 SH	New
ISHARES TR	20 YR TR BD ETF	$3.1M	0.7%	35,333 SH	New
ISHARES TR	ISHS 5-10YR INVT	$10.0M	2.2%Prev: 2.3%	187,331 SH	Decreased-14,535 SH
ISHARES TR	JPMORGAN USD EMG	$9.7M	2.2%Prev: 0.0%	104,986 SH	Increased+102,575 SH
ISHARES TR	MSCI USA MMENTM	$274K	0.1%Prev: 0.0%	1,139 SH	Increased+288 SH
ISHARES TR	U.S. INSRNCE ETF	$12.0M	2.7%	89,592 SH	New
ISHARES TR	U.S. TECH ETF	$470K	0.1%Prev: 0.1%	2,710 SH	Decreased
ISHARES TR	US BR DEL SE ETF	$16.6M	3.7%Prev: 2.1%	98,247 SH	Increased+38,537 SH
ISHARES TR	US CONSUM DISCRE	$987K	0.2%Prev: 0.2%	9,904 SH	Decreased-588 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$3.0M	0.7%	61,669 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$7.0M	1.6%Prev: 1.9%	154,795 SH	Decreased-42,220 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.0M	1.3%Prev: 1.5%	117,310 SH	Decreased-22,376 SH
JPMORGAN CHASE & CO.	COM	$11.5M	2.6%	39,738 SH	New
KKR & CO INC	COM	$1.3M	0.3%	10,106 SH	New
LOCKHEED MARTIN CORP	COM	$1.9M	0.4%	4,057 SH	New
META PLATFORMS INC	CL A	$3.0M	0.7%Prev: 0.6%	4,044 SH	Increased-575 SH
MICROSOFT CORP	COM	$18.6M	4.2%Prev: 3.1%	37,445 SH	Increased-1,656 SH
NETFLIX INC	COM	$4.9M	1.1%	3,679 SH	New
NVIDIA CORPORATION	COM	$10.8M	2.4%Prev: 2.3%	68,321 SH	Decreased+5,949 SH
ORACLE CORP	COM	$6.9M	1.5%Prev: 1.1%	31,622 SH	Increased-2,796 SH
PACER FDS TR	US CASH COWS 100	$269K	0.1%Prev: 0.1%	4,875 SH	Increased+1,100 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.8M	0.8%Prev: 1.0%	27,849 SH	Decreased-3,494 SH
PROCTER AND GAMBLE CO	COM	$8.1M	1.8%	50,617 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.7M	0.4%Prev: 0.4%	18,298 SH	Decreased-9,083 SH
ROCKWELL AUTOMATION INC	COM	$1.1M	0.2%Prev: 0.3%	3,303 SH	Decreased-963 SH
SCHWAB CHARLES CORP	COM	$530K	0.1%Prev: 0.1%	5,805 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$240K	0.1%Prev: 0.1%	9,075 SH	Decreased
SELECT SECTOR SPDR TR	COMMUNICATION	$2.7M	0.6%	24,812 SH	New
SELECT SECTOR SPDR TR	ENERGY	$6.6M	1.5%	77,544 SH	New
SELECT SECTOR SPDR TR	INDL	$400K	0.1%	2,714 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$903K	0.2%	21,792 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$929K	0.2%	11,475 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$11.0M	2.5%	81,539 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.6M	0.6%	31,453 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$7.9M	1.8%	31,147 SH	New
SERVICENOW INC	COM	$4.3M	1.0%Prev: 0.1%	4,196 SH	Increased+194 SH
SPDR SERIES TRUST	AEROSPACE DEF	$10.7M	2.4%	50,603 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$1.7M	0.4%	11,910 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.1M	0.2%	1,423 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$3.3M	0.7%	78,590 SH	New
T-MOBILE US INC	COM	$13.6M	3.0%	57,051 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.9M	0.6%	12,737 SH	New
TESLA INC	COM	$764K	0.2%Prev: 0.2%	2,406 SH	Decreased-32 SH
VANECK ETF TRUST	GOLD MINERS ETF	$586K	0.1%Prev: 0.2%	11,265 SH	Decreased+170 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$18.4M	4.1%Prev: 5.0%	65,820 SH	Decreased+4,663 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.5%Prev: 0.4%	4,603 SH	Increased+103 SH
VANGUARD WORLD FD	INF TECH ETF	$204K	0.0%Prev: 0.1%	308 SH	Decreased-106 SH
VISA INC	COM CL A	$3.7M	0.8%Prev: 0.8%	10,294 SH	Increased-1,388 SH
VISTRA CORP	COM	$1.7M	0.4%Prev: 0.4%	8,740 SH	Decreased-3,482 SH
WALMART INC	COM	$15.1M	3.4%Prev: 3.9%	154,670 SH	Decreased+7,831 SH
WELLTOWER INC	COM	$8.3M	1.8%Prev: 2.3%	53,909 SH	Decreased-17 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $206K
AGNC INVT CORP — $868K
AMERICAN CENTY ETF TR — $1.3M
ARISTA NETWORKS INC — $1.9M
BEONE MEDICINES LTD — $1.5M
BLACKROCK ETF TRUST II — $1.0M
BONDBLOXX ETF TRUST — $3.4M
BONDBLOXX ETF TRUST — $3.8M
BONDBLOXX ETF TRUST — $3.7M
CHEVRON CORPORATION — $239K
COSTCO WHOLESALE CORPORATION — $320K
DIMENSIONAL ETF TRUST — $726K
ETF SER SOLUTIONS — $276K
FIRST TR EXCH TRADED FD III — $724K
FIRST TR EXCHANGE-TRADED FD — $229K
FIRST TR EXCHANGE-TRADED FD — $3.2M
FIRST TR EXCHANGE-TRADED FD — $11.0M
GE AEROSPACE — $2.0M
GLOBAL X FDS — $254K
GLOBAL X FDS — $1.2M
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004511	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001172661-26-000026	$495.9M	View
Oct 22, 2025	Q3 2025