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: $495.9M107 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$217K	0.0%	1,011 SH	New
ALPHABET INC	CAP STK CL A	$23.3M	4.7%Prev: 3.7%	74,284 SH	Increased-18 SH
AMAZON COM INC	COM	$12.5M	2.5%Prev: 2.3%	54,294 SH	Increased+2,416 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$250K	0.1%Prev: 0.1%	2,914 SH	Decreased-122 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.3M	0.3%	16,680 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$391K	0.1%Prev: 0.1%	3,499 SH	Decreased-100 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.1M	2.4%Prev: 2.4%	118,231 SH	Increased+1,107 SH
APPLE INC	COM	$19.5M	3.9%Prev: 3.5%	71,895 SH	Increased+3,471 SH
ARGENX SE	SPONSORED ADR	$1.8M	0.4%Prev: 0.3%	2,119 SH	Increased+443 SH
ARISTA NETWORKS INC	COM SHS	$1.8M	0.4%Prev: 0.2%	13,885 SH	Increased+6,508 SH
AXON ENTERPRISE INC	COM	$2.1M	0.4%Prev: 0.5%	3,751 SH	Decreased+114 SH
BEONE MEDICINES LTD	SPONSORED ADS	$898K	0.2%Prev: 0.2%	2,957 SH	Decreased-158 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.3%Prev: 0.3%	2,522 SH	Decreased-18 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$1.2M	0.2%Prev: 0.2%	24,218 SH	Increased+5,141 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$8.8M	1.8%Prev: 1.8%	191,409 SH	Increased+3,626 SH
BONDBLOXX ETF TRUST	USD HI YLD HEALT	$2.8M	0.6%Prev: 0.6%	78,106 SH	Increased+2,373 SH
BROADCOM INC	COM	$22.0M	4.4%Prev: 4.2%	63,491 SH	Increased+227 SH
CGI INC	CL A SUB VTG	$397K	0.1%Prev: 0.1%	4,300 SH	Increased
CITIGROUP INC	COM NEW	$2.2M	0.5%Prev: 0.4%	19,206 SH	Increased+2,192 SH
COCA COLA CO	COM	$6.3M	1.3%Prev: 1.2%	89,720 SH	Increased+610 SH
CONSTELLATION ENERGY CORP	COM	$7.2M	1.5%Prev: 1.3%	20,389 SH	Increased+200 SH
COSTCO WHSL CORP NEW	COM	$277K	0.1%	321 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.5%Prev: 0.5%	5,081 SH	Decreased-143 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$916K	0.2%Prev: 0.2%	18,288 SH	Increased+2,879 SH
EATON CORP PLC	SHS	$6.3M	1.3%Prev: 1.3%	19,825 SH	Decreased+2,619 SH
ELI LILLY & CO	COM	$725K	0.1%Prev: 0.1%	675 SH	Increased+12 SH
EMCOR GROUP INC	COM	$8.4M	1.7%Prev: 1.8%	13,777 SH	Decreased+325 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$383K	0.1%	3,492 SH	New
EXXON MOBIL CORP	COM	$377K	0.1%Prev: 0.1%	3,131 SH	Increased
FERRARI N V	COM	$1.3M	0.3%Prev: 0.5%	3,470 SH	Decreased-1,155 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$910K	0.2%Prev: 0.2%	18,460 SH	Increased+3,173 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$6.2M	1.2%Prev: 1.4%	86,506 SH	Decreased-1,992 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$8.0M	1.6%Prev: 0.6%	52,588 SH	Increased+32,351 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$335K	0.1%Prev: 0.1%	7,550 SH	Increased
FIRST TR EXCHANGE-TRADED FD	WCM DEVELOPING W	$1.7M	0.4%Prev: 0.3%	101,194 SH	Increased+18,155 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$12.4M	2.5%Prev: 2.5%	731,326 SH	Decreased-12,745 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$226K	0.0%Prev: 0.0%	6,589 SH	Increased+592 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.4M	0.7%Prev: 0.7%	62,551 SH	Decreased-3,935 SH
GE AEROSPACE	COM NEW	$2.2M	0.4%Prev: 0.4%	7,171 SH	Increased+331 SH
GE VERNOVA INC	COM	$4.1M	0.8%Prev: 0.7%	6,224 SH	Increased+305 SH
GENERAL DYNAMICS CORP	COM	$7.2M	1.4%Prev: 1.5%	21,247 SH	Decreased+101 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$959K	0.2%Prev: 0.2%	11,662 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$5.8M	1.2%Prev: 1.0%	6,587 SH	Increased+164 SH
HOME DEPOT INC	COM	$200K	0.0%	581 SH	New
HUBBELL INC	COM	$1.3M	0.3%Prev: 0.2%	2,871 SH	Increased+483 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.5%Prev: 0.4%	8,832 SH	Increased+1,010 SH
INTUITIVE SURGICAL INC	COM NEW	$447K	0.1%Prev: 0.1%	790 SH	Increased-11 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$2.3M	0.5%Prev: 0.4%	27,624 SH	Increased+1,721 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$338K	0.1%Prev: 0.1%	5,525 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.2%Prev: 0.2%	1,912 SH	Increased+457 SH
ISHARES GOLD TR	ISHARES NEW	$487K	0.1%Prev: 0.1%	5,997 SH	Increased-186 SH
ISHARES TR	0-3 MNTH TREASRY	$3.2M	0.6%Prev: 0.6%	32,059 SH	Increased+2,254 SH
ISHARES TR	0-5YR INVT GR CP	$361K	0.1%	7,115 SH	New
ISHARES TR	10+ YR INVST GRD	$7.1M	1.4%Prev: 1.5%	141,056 SH	Decreased-2,453 SH
ISHARES TR	CALIF MUN BD ETF	$1.8M	0.4%Prev: 0.3%	31,896 SH	Increased+7,510 SH
ISHARES TR	ISHS 5-10YR INVT	$10.6M	2.1%Prev: 2.1%	197,040 SH	Increased+2,112 SH
ISHARES TR	JPMORGAN USD EMG	$10.7M	2.1%Prev: 2.1%	110,668 SH	Increased+2,245 SH
ISHARES TR	MSCI USA MIN VOL	$643K	0.1%	6,826 SH	New
ISHARES TR	U.S. TECH ETF	$541K	0.1%Prev: 0.1%	2,710 SH	Increased
ISHARES TR	US BR DEL SE ETF	$17.7M	3.6%Prev: 3.5%	98,767 SH	Increased+1,361 SH
ISHARES TR	US CONSUM DISCRE	$1.1M	0.2%Prev: 0.2%	10,697 SH	Increased+871 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$239K	0.0%Prev: 0.0%	4,178 SH	Increased+174 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.0M	0.4%Prev: 0.4%	39,450 SH	Decreased
JANUS DETROIT STR TR	HENDERSON MTG	$7.6M	1.5%Prev: 1.5%	167,118 SH	Increased+8,880 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.3M	1.3%Prev: 1.3%	123,632 SH	Decreased-1,348 SH
JPMORGAN CHASE & CO.	COM	$12.5M	2.5%Prev: 2.5%	38,715 SH	Increased+203 SH
META PLATFORMS INC	CL A	$2.9M	0.6%Prev: 0.6%	4,426 SH	Decreased+264 SH
MICROSOFT CORP	COM	$18.6M	3.7%Prev: 3.9%	38,394 SH	Decreased+1,422 SH
MORGAN STANLEY	COM NEW	$450K	0.1%	2,535 SH	New
NETFLIX INC	COM	$3.6M	0.7%Prev: 0.9%	38,429 SH	Decreased+34,650 SH
NVIDIA CORPORATION	COM	$12.3M	2.5%Prev: 2.3%	65,719 SH	Increased+3,817 SH
ORACLE CORP	COM	$6.1M	1.2%Prev: 1.9%	31,382 SH	Decreased-1,572 SH
PACER FDS TR	US CASH COWS 100	$230K	0.0%Prev: 0.0%	3,823 SH	Increased+48 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.3M	1.1%Prev: 1.1%	29,850 SH	Increased+876 SH
PIMCO ETF TR	MULTISECTOR BD	$8.9M	1.8%Prev: 1.8%	334,449 SH	Increased+10,633 SH
PROCTER AND GAMBLE CO	COM	$6.1M	1.2%Prev: 1.5%	42,331 SH	Decreased-4,555 SH
ROBINHOOD MKTS INC	COM CL A	$2.3M	0.5%Prev: 0.5%	20,410 SH	Decreased+1,706 SH
ROCKWELL AUTOMATION INC	COM	$1.4M	0.3%Prev: 0.2%	3,587 SH	Increased+219 SH
SCHWAB CHARLES CORP	COM	$580K	0.1%Prev: 0.1%	5,805 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$310K	0.1%Prev: 0.1%	11,286 SH	Increased+2,211 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.8M	0.6%	23,816 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$994K	0.2%	12,792 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.7M	1.4%	149,753 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$9.5M	1.9%	61,458 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$256K	0.1%	1,651 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$879K	0.2%	21,787 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.0M	1.8%	62,811 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.4M	0.7%	80,668 SH	New
SERVICENOW INC	COM	$2.8M	0.6%Prev: 0.8%	18,172 SH	Decreased+14,010 SH
SPDR SERIES TRUST	STATE STREET SPD	$15.7M	3.2%	75,159 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.0M	0.2%Prev: 0.3%	1,746 SH	Decreased-37 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$3.3M	0.7%	80,226 SH	New
T-MOBILE US INC	COM	$7.3M	1.5%Prev: 2.7%	35,847 SH	Decreased-19,368 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.1M	0.8%Prev: 0.7%	13,332 SH	Increased+608 SH
TESLA INC	COM	$1.1M	0.2%Prev: 0.2%	2,494 SH	Increased+108 SH
UNITY SOFTWARE INC	COM	$257K	0.1%Prev: 0.0%	5,815 SH	Increased-185 SH
VANECK ETF TRUST	GOLD MINERS ETF	$952K	0.2%Prev: 0.2%	11,095 SH	Increased+330 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$25.4M	5.1%Prev: 4.5%	70,504 SH	Increased+2,251 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$1.2M	0.2%Prev: 0.2%	12,054 SH	Increased+2,345 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.6%Prev: 0.5%	5,636 SH	Increased+639 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$476K	0.1%	759 SH	New
VANGUARD WORLD FD	INF TECH ETF	$262K	0.1%Prev: 0.1%	347 SH	Increased
VISA INC	COM CL A	$4.2M	0.8%Prev: 0.7%	12,010 SH	Increased+1,210 SH
VISTRA CORP	COM	$1.5M	0.3%Prev: 0.4%	9,574 SH	Decreased+746 SH
WALMART INC	COM	$16.7M	3.4%Prev: 3.1%	149,772 SH	Increased-517 SH
WELLS FARGO CO NEW	COM	$229K	0.0%	2,461 SH	New
WELLTOWER INC	COM	$9.9M	2.0%Prev: 1.9%	53,123 SH	Increased+129 SH

Sold (vs prior filing)

BLACKSTONE INC — $1.3M
GALLAGHER ARTHUR J & CO — $3.6M
INVESCO EXCH TRADED FD TR II — $837K
ISHARES TR — $323K
ISHARES TR — $12.0M
KKR & CO INC — $1.6M
LOCKHEED MARTIN CORP — $202K
SELECT SECTOR SPDR TR — $3.0M
SELECT SECTOR SPDR TR — $6.8M
SELECT SECTOR SPDR TR — $385K
SELECT SECTOR SPDR TR — $905K
SELECT SECTOR SPDR TR — $839K
SELECT SECTOR SPDR TR — $8.3M
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $8.9M
SPDR SERIES TRUST — $11.8M
SPDR SERIES TRUST — $1.8M
SSGA ACTIVE ETF TR — $3.3M

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