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: $560.3M118 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.2%	2,349 SH	New
AGNC INVT CORP	COM	$1.9M	0.3%	177,869 SH	New
ALPHABET INC	CAP STK CL A	$22.6M	4.0%Prev: 3.0%	63,161 SH	Increased-13,179 SH
AMAZON COM INC	COM	$13.5M	2.4%Prev: 2.6%	56,824 SH	Increased+4,004 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$272K	0.0%Prev: 0.1%	2,744 SH	Increased-265 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.1M	0.4%	21,289 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$413K	0.1%Prev: 0.1%	3,222 SH	Increased-221 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$15.1M	2.7%Prev: 1.3%	121,018 SH	Increased+55,565 SH
APPLE INC	COM	$19.4M	3.5%Prev: 3.2%	67,058 SH	Increased-3,155 SH
ARGENX SE	SPONSORED ADR	$2.5M	0.4%Prev: 0.2%	2,683 SH	Increased+1,188 SH
ARISTA NETWORKS INC	COM SHS	$2.8M	0.5%	16,655 SH	New
AXON ENTERPRISE INC	COM	$3.0M	0.5%Prev: 0.7%	5,347 SH	Increased+1,728 SH
BEONE MEDICINES LTD	SPONSORED ADS	$1.4M	0.3%	5,082 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.3%	2,595 SH	Increased+35 SH
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$501K	0.1%	9,906 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$3.7M	0.7%	75,634 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$3.4M	0.6%	71,907 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$3.8M	0.7%	77,413 SH	New
BROADCOM INC	COM	$22.1M	3.9%Prev: 3.8%	58,520 SH	Increased-2,916 SH
CGI INC	CL A SUB VTG	$278K	0.0%Prev: 0.1%	4,300 SH	Decreased
COCA COLA CO	COM	$7.2M	1.3%Prev: 1.4%	88,192 SH	Increased-3,275 SH
CONSTELLATION ENERGY CORP	COM	$6.7M	1.2%Prev: 1.4%	27,126 SH	Increased+7,250 SH
COSTCO WHOLESALE CORPORATION	COM	$301K	0.1%	322 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.9M	0.7%Prev: 0.6%	20,412 SH	Increased+15,239 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$376K	0.1%	7,495 SH	New
DUKE ENERGY CORP NEW	COM NEW	$216K	0.0%	1,704 SH	New
EATON CORP PLC	SHS	$10.1M	1.8%Prev: 1.4%	23,805 SH	Increased+6,125 SH
ELI LILLY & CO	COM	$1.0M	0.2%Prev: 0.1%	858 SH	Increased+149 SH
EMCOR GROUP INC	COM	$11.9M	2.1%Prev: 1.7%	14,345 SH	Increased+434 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$442K	0.1%	2,671 SH	New
EXXON MOBIL CORP	COM	$429K	0.1%Prev: 0.1%	3,136 SH	Increased+5 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$378K	0.1%	7,605 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.2M	0.4%	16,731 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$249K	0.0%	11,709 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$297K	0.1%	10,117 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$4.5M	0.8%	49,600 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$13.5M	2.4%	70,308 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$367K	0.1%Prev: 0.1%	7,550 SH	Increased
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$2.4M	0.4%Prev: 2.7%	125,088 SH	Decreased-633,272 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$537K	0.1%	14,696 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.3M	0.4%Prev: 1.0%	41,490 SH	Decreased-43,900 SH
GE AEROSPACE	COM NEW	$2.8M	0.5%	7,372 SH	New
GE VERNOVA INC	COM	$6.1M	1.1%Prev: 0.7%	5,151 SH	Increased-794 SH
GENERAL DYNAMICS CORP	COM	$8.2M	1.5%Prev: 1.4%	23,054 SH	Increased+1,480 SH
GLOBAL X FDS	DATA CTR DIG ETF	$390K	0.1%	12,834 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.3M	0.2%	16,538 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$1.0M	0.2%Prev: 0.2%	11,662 SH	Increased
GLOBAL X FDS	US INFR DEV ETF	$619K	0.1%	10,504 SH	New
GOLDMAN SACHS GROUP INC	COM	$7.9M	1.4%Prev: 1.0%	7,777 SH	Increased+1,586 SH
HUBBELL INC	COM	$2.2M	0.4%Prev: 0.2%	4,121 SH	Increased+1,742 SH
INTEL CORP	COM	$2.2M	0.4%	15,900 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.4%Prev: 0.5%	8,306 SH	Increased+785 SH
INTUITIVE SURGICAL INC	COM NEW	$316K	0.1%Prev: 0.1%	795 SH	Decreased-6 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.1M	0.2%Prev: 0.3%	11,616 SH	Decreased-7,100 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$379K	0.1%Prev: 0.1%	5,525 SH	Increased-420 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	0.7%	17,503 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.2%Prev: 0.2%	1,620 SH	Increased+204 SH
ISHARES GOLD TR	ISHARES NEW	$5.7M	1.0%Prev: 0.1%	76,119 SH	Increased+69,542 SH
ISHARES INC	MSCI GBL ETF NEW	$1.1M	0.2%	19,738 SH	New
ISHARES SILVER TR	ISHARES	$229K	0.0%	4,281 SH	New
ISHARES TR	CALIF MUN BD ETF	$755K	0.1%	13,093 SH	New
ISHARES TR	CORE S&P US VLU	$212K	0.0%	1,925 SH	New
ISHARES TR	ISHS 5-10YR INVT	$13.5M	2.4%Prev: 2.2%	253,160 SH	Increased+65,829 SH
ISHARES TR	MBS ETF	$3.5M	0.6%	37,134 SH	New
ISHARES TR	MSCI USA MMENTM	$308K	0.1%Prev: 0.1%	897 SH	Increased-242 SH
ISHARES TR	TIPS BD ETF	$4.9M	0.9%	44,421 SH	New
ISHARES TR	U.S. TECH ETF	$684K	0.1%Prev: 0.1%	2,710 SH	Increased
ISHARES TR	US AER DEF ETF	$240K	0.0%	992 SH	New
ISHARES TR	US BR DEL SE ETF	$10.2M	1.8%Prev: 3.7%	58,167 SH	Decreased-40,080 SH
ISHARES TR	US CONSUM DISCRE	$1.1M	0.2%Prev: 0.2%	10,871 SH	Increased+967 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$336K	0.1%	5,952 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$6.3M	1.1%	68,788 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$12.6M	2.2%Prev: 1.6%	279,670 SH	Increased+124,875 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.0M	2.1%Prev: 1.3%	236,757 SH	Increased+119,447 SH
JPMORGAN CHASE & CO	COM	$13.7M	2.5%	41,979 SH	New
MARVELL TECHNOLOGY INC	COM	$854K	0.2%	2,866 SH	New
META PLATFORMS INC	CL A	$2.8M	0.5%Prev: 0.7%	4,972 SH	Decreased+928 SH
MICRON TECHNOLOGY INC	COM	$16.9M	3.0%	14,628 SH	New
MICROSOFT CORP	COM	$15.0M	2.7%Prev: 4.2%	40,255 SH	Decreased+2,810 SH
MORGAN STANLEY	COM NEW	$1.6M	0.3%	7,428 SH	New
NETFLIX INC.	COM	$3.0M	0.5%	41,439 SH	New
NVIDIA CORPORATION	COM	$14.5M	2.6%Prev: 2.4%	72,622 SH	Increased+4,301 SH
ORACLE CORP	COM	$5.3M	1.0%Prev: 1.5%	36,369 SH	Decreased+4,747 SH
PACER FDS TR	US CASH COWS 100	$235K	0.0%Prev: 0.1%	3,775 SH	Decreased-1,100 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.8M	0.7%Prev: 0.8%	32,459 SH	Decreased+4,610 SH
PIMCO ETF TR	MULTISECTOR BD	$10.8M	1.9%	408,065 SH	New
PROCTER & GAMBLE CO	COM	$6.5M	1.2%	44,135 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.9M	0.5%Prev: 0.4%	28,526 SH	Increased+10,228 SH
ROCKET LAB CORP	COM	$793K	0.1%	7,804 SH	New
ROCKWELL AUTOMATION INC	COM	$2.4M	0.4%Prev: 0.2%	4,868 SH	Increased+1,565 SH
SCHWAB CHARLES CORP	COM	$542K	0.1%Prev: 0.1%	5,876 SH	Increased+71 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$288K	0.1%Prev: 0.1%	9,075 SH	Increased
SELECT SECTOR SPDR TR	ST STR CARE ETF	$11.0M	2.0%	69,416 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$11.4M	2.0%	215,021 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$229K	0.0%	1,236 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$2.4M	0.4%	22,567 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$10.7M	1.9%	56,083 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$3.6M	0.6%	79,426 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$14.3M	2.6%	50,425 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$2.3M	0.4%	14,614 SH	New
SPDR SERIES TRUST	ST STR SP CAPMKT	$1.9M	0.3%	12,919 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	0.2%	1,616 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.4M	1.1%	13,388 SH	New
TESLA INC	COM	$3.9M	0.7%Prev: 0.2%	9,182 SH	Increased+6,776 SH
VANECK ETF TRUST	GOLD MINERS ETF	$837K	0.1%Prev: 0.1%	11,095 SH	Increased-170 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.2M	0.2%	11,793 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$31.5M	5.6%Prev: 4.1%	48,055 SH	Increased-17,765 SH
VANECK FDS	EMER MARK BD ETF	$6.5M	1.2%	125,714 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$503K	0.1%	5,004 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.1M	0.5%Prev: 0.5%	35,533 SH	Increased+30,930 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$211K	0.0%	308 SH	New
VANGUARD WORLD FD	INF TECH ETF	$396K	0.1%Prev: 0.0%	3,312 SH	Increased+3,004 SH
VERTIV HOLDINGS CO	COM CL A	$3.1M	0.5%	9,174 SH	New
VISA INC	COM CL A	$4.2M	0.7%Prev: 0.8%	12,218 SH	Increased+1,924 SH
VISTRA CORP	COM	$2.2M	0.4%Prev: 0.4%	13,611 SH	Increased+4,871 SH
WALMART INC	COM	$16.7M	3.0%Prev: 3.4%	147,846 SH	Increased-6,824 SH
WELLS FARGO & CO	COM	$208K	0.0%	2,517 SH	New
WELLTOWER INC	COM	$12.5M	2.2%Prev: 1.8%	55,045 SH	Increased+1,136 SH

Sold (vs prior filing)

BLACKSTONE INC — $1.2M
BONDBLOXX ETF TRUST — $8.3M
BONDBLOXX ETF TRUST — $2.5M
CITIGROUP INC — $1.4M
COSTCO WHSL CORP NEW — $200K
ELEVANCE HEALTH INC — $1.7M
EQUINIX INC — $1.4M
FERRARI N V — $2.3M
FIRST TR EXCHANGE TRADED FD — $6.9M
FIRST TR EXCHANGE-TRADED FD — $1.1M
FIRST TR EXCHNG TRADED FD VI — $318K
FIRST TR EXCHNG TRADED FD VI — $310K
FIRST TR EXCHNG TRADED FD VI — $244K
FISERV INC — $1.6M
GALLAGHER ARTHUR J & CO — $3.5M
INVESCO EXCH TRADED FD TR II — $3.1M
INVESCO EXCH TRADED FD TR II — $919K
ISHARES TR — $9.8M
ISHARES TR — $3.1M
ISHARES TR — $9.7M
… and 22 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