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: $492.5M105 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$18.1M	3.7%Prev: 4.0%	74,302 SH	Decreased+11,141 SH
AMAZON COM INC	COM	$11.4M	2.3%Prev: 2.4%	51,878 SH	Decreased-4,946 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$253K	0.1%Prev: 0.0%	3,036 SH	Decreased+292 SH
AMERICAN CENTY ETF TR	US EQT ETF	$391K	0.1%Prev: 0.1%	3,599 SH	Decreased+377 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$11.7M	2.4%Prev: 2.7%	117,124 SH	Decreased-3,894 SH
APPLE INC	COM	$17.4M	3.5%Prev: 3.5%	68,424 SH	Decreased+1,366 SH
ARGENX SE	SPONSORED ADR	$1.2M	0.3%Prev: 0.4%	1,676 SH	Decreased-1,007 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.2%Prev: 0.5%	7,377 SH	Decreased-9,278 SH
AXON ENTERPRISE INC	COM	$2.6M	0.5%Prev: 0.5%	3,637 SH	Decreased-1,710 SH
BEONE MEDICINES LTD	SPONSORED ADS	$1.1M	0.2%Prev: 0.3%	3,115 SH	Decreased-1,967 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.3%Prev: 0.2%	2,540 SH	Decreased-55 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$967K	0.2%	19,077 SH	New
BLACKSTONE INC	COM	$1.3M	0.3%	7,383 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$8.8M	1.8%	187,783 SH	New
BONDBLOXX ETF TRUST	USD HI YLD HEALT	$2.7M	0.6%	75,733 SH	New
BROADCOM INC	COM	$20.9M	4.2%Prev: 3.9%	63,264 SH	Decreased+4,744 SH
CGI INC	CL A SUB VTG	$383K	0.1%Prev: 0.0%	4,300 SH	Increased
CITIGROUP INC	COM NEW	$1.7M	0.4%	17,014 SH	New
COCA COLA CO	COM	$5.9M	1.2%Prev: 1.3%	89,110 SH	Decreased+918 SH
CONSTELLATION ENERGY CORP	COM	$6.6M	1.3%Prev: 1.2%	20,189 SH	Decreased-6,937 SH
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.5%Prev: 0.7%	5,224 SH	Decreased-15,188 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$768K	0.2%Prev: 0.1%	15,409 SH	Increased+7,914 SH
EATON CORP PLC	SHS	$6.4M	1.3%Prev: 1.8%	17,206 SH	Decreased-6,599 SH
ELI LILLY & CO	COM	$506K	0.1%Prev: 0.2%	663 SH	Decreased-195 SH
EMCOR GROUP INC	COM	$8.7M	1.8%Prev: 2.1%	13,452 SH	Decreased-893 SH
EXXON MOBIL CORP	COM	$353K	0.1%Prev: 0.1%	3,131 SH	Decreased-5 SH
FERRARI N V	COM	$2.2M	0.5%	4,625 SH	New
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$746K	0.2%Prev: 0.1%	15,287 SH	Increased+7,682 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$6.7M	1.4%	88,498 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$3.1M	0.6%	20,237 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$328K	0.1%Prev: 0.1%	7,550 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	WCM DEVELOPING W	$1.4M	0.3%	83,039 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$12.6M	2.5%Prev: 0.4%	744,071 SH	Increased+618,983 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$200K	0.0%	5,997 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.5M	0.7%Prev: 0.4%	66,486 SH	Increased+24,996 SH
GALLAGHER ARTHUR J & CO	COM	$3.6M	0.7%	11,504 SH	New
GE AEROSPACE	COM NEW	$2.1M	0.4%Prev: 0.5%	6,840 SH	Decreased-532 SH
GE VERNOVA INC	COM	$3.6M	0.7%Prev: 1.1%	5,919 SH	Decreased+768 SH
GENERAL DYNAMICS CORP	COM	$7.2M	1.5%Prev: 1.5%	21,146 SH	Decreased-1,908 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$945K	0.2%Prev: 0.2%	11,662 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$5.1M	1.0%Prev: 1.4%	6,423 SH	Decreased-1,354 SH
HUBBELL INC	COM	$1.0M	0.2%Prev: 0.4%	2,388 SH	Decreased-1,733 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.4%Prev: 0.4%	7,822 SH	Decreased-484 SH
INTUITIVE SURGICAL INC	COM NEW	$358K	0.1%Prev: 0.1%	801 SH	Increased+6 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$2.0M	0.4%Prev: 0.2%	25,903 SH	Increased+14,287 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$837K	0.2%	11,395 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$333K	0.1%Prev: 0.1%	5,525 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$874K	0.2%Prev: 0.2%	1,455 SH	Decreased-165 SH
ISHARES GOLD TR	ISHARES NEW	$450K	0.1%Prev: 1.0%	6,183 SH	Decreased-69,936 SH
ISHARES TR	0-3 MNTH TREASRY	$3.0M	0.6%	29,805 SH	New
ISHARES TR	10+ YR INVST GRD	$7.4M	1.5%	143,509 SH	New
ISHARES TR	CALIF MUN BD ETF	$1.4M	0.3%Prev: 0.1%	24,386 SH	Increased+11,293 SH
ISHARES TR	ISHS 5-10YR INVT	$10.5M	2.1%Prev: 2.4%	194,928 SH	Decreased-58,232 SH
ISHARES TR	JPMORGAN USD EMG	$10.3M	2.1%	108,423 SH	New
ISHARES TR	MSCI USA MMENTM	$323K	0.1%Prev: 0.1%	1,260 SH	Increased+363 SH
ISHARES TR	U.S. INSRNCE ETF	$12.0M	2.4%	89,547 SH	New
ISHARES TR	U.S. TECH ETF	$531K	0.1%Prev: 0.1%	2,710 SH	Decreased
ISHARES TR	US BR DEL SE ETF	$17.2M	3.5%Prev: 1.8%	97,406 SH	Increased+39,239 SH
ISHARES TR	US CONSUM DISCRE	$1.0M	0.2%Prev: 0.2%	9,826 SH	Decreased-1,045 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$229K	0.0%Prev: 0.1%	4,004 SH	Decreased-1,948 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.0M	0.4%	39,450 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$7.2M	1.5%Prev: 2.2%	158,238 SH	Decreased-121,432 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.3M	1.3%Prev: 2.1%	124,980 SH	Decreased-111,777 SH
JPMORGAN CHASE & CO.	COM	$12.1M	2.5%	38,512 SH	New
KKR & CO INC	COM	$1.6M	0.3%	12,225 SH	New
LOCKHEED MARTIN CORP	COM	$202K	0.0%	405 SH	New
META PLATFORMS INC	CL A	$3.1M	0.6%Prev: 0.5%	4,162 SH	Increased-810 SH
MICROSOFT CORP	COM	$19.1M	3.9%Prev: 2.7%	36,972 SH	Increased-3,283 SH
NETFLIX INC	COM	$4.5M	0.9%	3,779 SH	New
NVIDIA CORPORATION	COM	$11.5M	2.3%Prev: 2.6%	61,902 SH	Decreased-10,720 SH
ORACLE CORP	COM	$9.3M	1.9%Prev: 1.0%	32,954 SH	Increased-3,415 SH
PACER FDS TR	US CASH COWS 100	$217K	0.0%Prev: 0.0%	3,775 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$5.3M	1.1%Prev: 0.7%	28,974 SH	Increased-3,485 SH
PIMCO ETF TR	MULTISECTOR BD	$8.7M	1.8%Prev: 1.9%	323,816 SH	Decreased-84,249 SH
PROCTER AND GAMBLE CO	COM	$7.2M	1.5%	46,886 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.7M	0.5%Prev: 0.5%	18,704 SH	Decreased-9,822 SH
ROCKWELL AUTOMATION INC	COM	$1.2M	0.2%Prev: 0.4%	3,368 SH	Decreased-1,500 SH
SCHWAB CHARLES CORP	COM	$554K	0.1%Prev: 0.1%	5,805 SH	Increased-71 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$248K	0.1%Prev: 0.1%	9,075 SH	Decreased
SELECT SECTOR SPDR TR	COMMUNICATION	$3.0M	0.6%	25,044 SH	New
SELECT SECTOR SPDR TR	ENERGY	$6.8M	1.4%	75,855 SH	New
SELECT SECTOR SPDR TR	INDL	$385K	0.1%	2,497 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$905K	0.2%	21,488 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$839K	0.2%	10,709 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$8.3M	1.7%	59,399 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.7M	0.6%	31,449 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$8.9M	1.8%	31,510 SH	New
SERVICENOW INC	COM	$3.8M	0.8%	4,162 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$11.8M	2.4%	50,199 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$1.8M	0.4%	11,738 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.3%	1,783 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$3.3M	0.7%	80,561 SH	New
T-MOBILE US INC	COM	$13.2M	2.7%	55,215 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.6M	0.7%	12,724 SH	New
TESLA INC	COM	$1.1M	0.2%Prev: 0.7%	2,386 SH	Decreased-6,796 SH
UNITY SOFTWARE INC	COM	$240K	0.0%	6,000 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$822K	0.2%Prev: 0.1%	10,765 SH	Decreased-330 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$22.3M	4.5%Prev: 5.6%	68,253 SH	Decreased+20,198 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$969K	0.2%Prev: 0.1%	9,709 SH	Increased+4,705 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.5%Prev: 0.5%	4,997 SH	Decreased-30,536 SH
VANGUARD WORLD FD	INF TECH ETF	$259K	0.1%Prev: 0.1%	347 SH	Decreased-2,965 SH
VISA INC	COM CL A	$3.7M	0.7%Prev: 0.7%	10,800 SH	Decreased-1,418 SH
VISTRA CORP	COM	$1.7M	0.4%Prev: 0.4%	8,828 SH	Decreased-4,783 SH
WALMART INC	COM	$15.5M	3.1%Prev: 3.0%	150,289 SH	Decreased+2,443 SH
WELLTOWER INC	COM	$9.4M	1.9%Prev: 2.2%	52,994 SH	Decreased-2,051 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $1.4M
AGNC INVT CORP — $1.9M
AMERICAN CENTY ETF TR — $2.1M
BLACKROCK ETF TRUST II — $501K
BONDBLOXX ETF TRUST — $3.7M
BONDBLOXX ETF TRUST — $3.4M
BONDBLOXX ETF TRUST — $3.8M
COSTCO WHOLESALE CORPORATION — $301K
DUKE ENERGY CORP NEW — $216K
ETF SER SOLUTIONS — $442K
FIRST TR EXCHANGE TRADED FD — $2.2M
FIRST TR EXCHANGE-TRADED FD — $249K
FIRST TR EXCHANGE-TRADED FD — $297K
FIRST TR EXCHANGE-TRADED FD — $4.5M
FIRST TR EXCHANGE-TRADED FD — $13.5M
FIRST TR EXCHNG TRADED FD VI — $537K
GLOBAL X FDS — $390K
GLOBAL X FDS — $1.3M
GLOBAL X FDS — $619K
INTEL CORP — $2.2M
… and 31 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