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: $470.2M116 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$206K	0.0%	1,013 SH	New
AGNC INVT CORP	COM	$868K	0.2%	86,532 SH	New
ALPHABET INC	CAP STK CL A	$20.1M	4.3%Prev: 3.0%	69,811 SH	Increased-4,783 SH
AMAZON COM INC	COM	$11.5M	2.5%Prev: 2.6%	55,423 SH	Increased+2,730 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$241K	0.1%Prev: 0.1%	2,744 SH	Decreased-1,195 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.3M	0.3%	16,549 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$326K	0.1%Prev: 0.1%	2,934 SH	Decreased-1,180 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.8M	2.7%Prev: 0.9%	115,562 SH	Increased+77,505 SH
APPLE INC	COM	$17.4M	3.7%Prev: 4.1%	68,690 SH	Increased-2,022 SH
ARGENX SE	SPONSORED ADR	$1.8M	0.4%	2,500 SH	New
ARISTA NETWORKS INC	COM SHS	$1.9M	0.4%	15,878 SH	New
AXON ENTERPRISE INC	COM	$2.2M	0.5%Prev: 0.5%	5,144 SH	Increased+1,688 SH
BEONE MEDICINES LTD	SPONSORED ADS	$1.5M	0.3%	4,925 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.3%Prev: 0.4%	2,509 SH	Decreased-50 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$1.0M	0.2%	20,696 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$3.4M	0.7%	69,400 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$3.8M	0.8%	78,732 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$3.7M	0.8%	74,399 SH	New
BROADCOM INC	COM	$19.2M	4.1%Prev: 3.5%	61,876 SH	Increased-17,848 SH
CGI INC	CL A SUB VTG	$314K	0.1%Prev: 0.1%	4,300 SH	Decreased
CHEVRON CORPORATION	COM	$239K	0.1%	1,154 SH	New
CITIGROUP INC	COM NEW	$2.2M	0.5%Prev: 0.2%	19,319 SH	Increased+8,798 SH
COCA COLA CO	COM	$6.8M	1.4%Prev: 1.3%	88,923 SH	Increased+20,582 SH
CONSTELLATION ENERGY CORP	COM	$7.7M	1.6%Prev: 0.5%	27,610 SH	Increased+18,927 SH
COSTCO WHOLESALE CORPORATION	COM	$320K	0.1%	321 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.4%Prev: 0.4%	4,961 SH	Increased+989 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$726K	0.2%	14,570 SH	New
EATON CORP PLC	SHS	$8.0M	1.7%Prev: 2.1%	22,347 SH	Decreased-7,137 SH
ELI LILLY & CO	COM	$619K	0.1%Prev: 0.2%	673 SH	Decreased-152 SH
EMCOR GROUP INC	COM	$10.3M	2.2%Prev: 1.6%	13,941 SH	Increased-2,171 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$276K	0.1%	2,570 SH	New
EXXON MOBIL CORP	COM	$531K	0.1%Prev: 0.1%	3,131 SH	Increased-359 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$724K	0.2%	14,801 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$229K	0.0%	10,555 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.2M	0.7%	51,076 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$11.0M	2.3%	67,149 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$384K	0.1%	7,550 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$2.2M	0.5%	130,352 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$357K	0.1%Prev: 0.1%	10,569 SH	Increased+569 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.0M	0.6%Prev: 2.2%	55,773 SH	Decreased-130,152 SH
GE AEROSPACE	COM NEW	$2.0M	0.4%	6,981 SH	New
GE VERNOVA INC	COM	$4.6M	1.0%Prev: 0.4%	5,302 SH	Increased+490 SH
GENERAL DYNAMICS CORP	COM	$7.5M	1.6%Prev: 1.5%	21,985 SH	Increased+937 SH
GLOBAL X FDS	DATA CTR & DIGIT	$254K	0.1%	10,607 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.2M	0.3%	16,352 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$911K	0.2%Prev: 0.2%	11,662 SH	Increased
GLOBAL X FDS	US INFR DEV ETF	$414K	0.1%	8,147 SH	New
GOLDMAN SACHS GROUP INC	COM	$6.2M	1.3%Prev: 0.8%	7,377 SH	Increased+1,485 SH
HUBBELL INC	COM	$2.0M	0.4%Prev: 0.1%	4,019 SH	Increased+2,567 SH
INTEL CORP	COM	$508K	0.1%	11,504 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.4%Prev: 0.5%	8,243 SH	Increased+1,081 SH
INTUITIVE SURGICAL INC	COM NEW	$364K	0.1%Prev: 0.1%	790 SH	Decreased-21 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$934K	0.2%Prev: 0.3%	11,806 SH	Decreased-7,324 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$332K	0.1%Prev: 0.1%	5,525 SH	Increased-420 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 0.2%	1,830 SH	Increased+414 SH
ISHARES GOLD TR	ISHARES NEW	$5.2M	1.1%Prev: 0.1%	59,124 SH	Increased+52,447 SH
ISHARES INC	MSCI GBL ETF NEW	$1.1M	0.2%	19,770 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.0M	0.6%	29,805 SH	New
ISHARES TR	0-5YR INVT GR CP	$200K	0.0%	3,968 SH	New
ISHARES TR	CALIF MUN BD ETF	$1.6M	0.4%	28,975 SH	New
ISHARES TR	ISHS 5-10YR INVT	$10.7M	2.3%Prev: 3.5%	201,866 SH	Decreased-56,946 SH
ISHARES TR	JPMORGAN USD EMG	$226K	0.0%Prev: 2.6%	2,411 SH	Decreased-106,826 SH
ISHARES TR	MBS ETF	$3.5M	0.7%	36,992 SH	New
ISHARES TR	MSCI USA MIN VOL	$633K	0.1%	6,826 SH	New
ISHARES TR	MSCI USA MMENTM	$204K	0.0%	851 SH	New
ISHARES TR	S&P 500 GRWT ETF	$324K	0.1%	2,867 SH	New
ISHARES TR	TIPS BD ETF	$2.2M	0.5%	20,053 SH	New
ISHARES TR	U.S. TECH ETF	$492K	0.1%Prev: 0.1%	2,710 SH	Increased
ISHARES TR	US AER DEF ETF	$217K	0.0%	992 SH	New
ISHARES TR	US BR DEL SE ETF	$9.8M	2.1%Prev: 3.6%	59,710 SH	Decreased-38,767 SH
ISHARES TR	US CONSUM DISCRE	$1.0M	0.2%Prev: 0.7%	10,492 SH	Decreased-18,277 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$323K	0.1%	5,698 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$5.7M	1.2%	66,248 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.0M	0.4%	39,450 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$8.9M	1.9%Prev: 1.6%	197,015 SH	Increased+60,228 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.0M	1.5%Prev: 1.2%	139,686 SH	Increased+49,128 SH
JPMORGAN CHASE & CO	COM	$12.0M	2.5%	40,697 SH	New
META PLATFORMS INC	CL A	$2.6M	0.6%Prev: 0.6%	4,619 SH	Increased+706 SH
MICRON TECHNOLOGY INC	COM	$3.5M	0.7%	10,328 SH	New
MICROSOFT CORP	COM	$14.5M	3.1%Prev: 4.3%	39,101 SH	Decreased-5,029 SH
MORGAN STANLEY	COM NEW	$1.2M	0.2%	7,092 SH	New
NETFLIX INC.	COM	$4.0M	0.9%	41,722 SH	New
NVIDIA CORPORATION	COM	$10.9M	2.3%Prev: 2.0%	62,372 SH	Increased-8,421 SH
ORACLE CORP	COM	$5.1M	1.1%	34,418 SH	New
PACER FDS TR	US CASH COWS 100	$236K	0.1%Prev: 0.1%	3,775 SH	Decreased-1,100 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.6M	1.0%Prev: 0.4%	31,343 SH	Increased+10,875 SH
PIMCO ETF TR	MULTISECTOR BD	$10.1M	2.1%	385,406 SH	New
PROCTER & GAMBLE CO	COM	$6.3M	1.3%	43,660 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.9M	0.4%	27,381 SH	New
ROCKWELL AUTOMATION INC	COM	$1.5M	0.3%	4,266 SH	New
SCHWAB CHARLES CORP	COM	$546K	0.1%Prev: 0.1%	5,805 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$278K	0.1%Prev: 0.1%	9,075 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$2.5M	0.5%	22,899 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$13.2M	2.8%	214,686 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$9.7M	2.1%	66,215 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$232K	0.0%	1,433 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.7M	1.6%	57,835 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.7M	0.8%	79,740 SH	New
SERVICENOW INC	COM	$418K	0.1%Prev: 0.8%	4,002 SH	Decreased+111 SH
SPDR SERIES TRUST	STATE STREET SPD	$16.1M	3.4%	76,063 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$597K	0.1%	918 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.4M	0.9%	13,104 SH	New
TESLA INC	COM	$906K	0.2%Prev: 0.2%	2,438 SH	Increased+32 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.0M	0.2%Prev: 0.1%	11,095 SH	Increased-170 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$996K	0.2%	8,298 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$23.4M	5.0%Prev: 3.7%	61,157 SH	Increased-5,563 SH
VANECK FDS	EMERGING MARKETS	$6.0M	1.3%	120,059 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$1.1M	0.2%	10,821 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.4%Prev: 0.7%	4,500 SH	Decreased-3,216 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$220K	0.0%	368 SH	New
VANGUARD WORLD FD	INF TECH ETF	$289K	0.1%	414 SH	New
VERTIV HOLDINGS CO	COM CL A	$2.1M	0.4%	8,293 SH	New
VISA INC	COM CL A	$3.5M	0.8%Prev: 0.8%	11,682 SH	Increased+2,571 SH
VISTRA CORP	COM	$1.8M	0.4%Prev: 0.1%	12,222 SH	Increased+7,698 SH
WALMART INC	COM	$18.2M	3.9%Prev: 3.6%	146,839 SH	Increased-9,672 SH
WELLTOWER INC	COM	$10.7M	2.3%Prev: 2.2%	53,926 SH	Increased+34 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $218K
BLACKSTONE INC — $808K
BONDBLOXX ETF TRUST — $2.8M
BONDBLOXX ETF TRUST — $2.6M
CHEVRON CORP NEW — $216K
COSTCO WHSL CORP NEW — $412K
ELEVANCE HEALTH INC — $1.7M
EQUINIX INC — $1.4M
FERRARI N V — $2.0M
FIRST TR EXCHANGE TRADED FD — $2.8M
FIRST TR EXCHNG TRADED FD VI — $283K
FIRST TR EXCHNG TRADED FD VI — $238K
FIRST TR EXCHNG TRADED FD VI — $1.2M
FIRST TR MORNINGSTAR DIVID L — $328K
FISERV INC — $1.0M
GLOBAL X FDS — $1.6M
HOME DEPOT INC — $213K
INVESCO EXCH TRADED FD TR II — $10.7M
INVESCO EXCH TRADED FD TR II — $253K
ISHARES TR — $9.0M
… and 25 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