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WESPAC Advisors SoCal, LLC Portfolio
$553.2M across 119 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SMHVanEck Semiconductor ETF | $29.1M | 5.3% | 47,830 |
| AAPLApple Inc | $22M | 4.0% | 66,182 |
| GOOGLAlphabet Inc | $21.9M | 4.0% | 63,520 |
| MSFTMicrosoft Corp | $21.6M | 3.9% | 42,055 |
| AVGOBroadcom Inc | $20.4M | 3.7% | 58,046 |
| NVDANVIDIA Corp | $16.9M | 3.1% | 74,134 |
| MUMicron Technology Inc | $15.8M | 2.8% | 14,796 |
| WMTWalmart Inc | $15.3M | 2.8% | 147,022 |
| AVUVAvantis U.S. Small Cap Value ETF | $14.7M | 2.7% | 124,533 |
| AMZNAmazon.com Inc | $14M | 2.5% | 56,109 |
| JPMJPMorgan Chase & Co | $13.7M | 2.5% | 41,523 |
| XLEState Street Energy Select Sector SPDR ETF | $13.6M | 2.5% | 221,777 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $13.5M | 2.4% | 530,918 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $13.3M | 2.4% | 75,086 |
| XLVState Street Health Care Select Sector SPDR ETF | $13.2M | 2.4% | 78,200 |
| WELLWelltower Inc | $12.7M | 2.3% | 54,981 |
| XARSPDR S&P Aerospace & Defense ETF | $11.9M | 2.2% | 51,543 |
| JMBSJANUS DETROIT STR TR | $11.2M | 2.0% | 264,268 |
| XLKState Street Technology Select Sector SPDR ETF | $11M | 2.0% | 56,117 |
| EMEEMCOR Group Inc | $10.7M | 1.9% | 14,233 |
| EATON CORP PLC | $10.2M | 1.8% | 23,796 |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | $10.1M | 1.8% | 57,067 |
| BONDBLOXX ETF TRUST | $8.6M | 1.6% | 192,746 |
| GDGeneral Dynamics Corp | $8M | 1.4% | 23,970 |
| KOCoca-Cola Co | $7.5M | 1.4% | 87,310 |
| GSGoldman Sachs Group Inc | $7M | 1.3% | 7,826 |
| PGProcter & Gamble Co | $6.9M | 1.2% | 47,468 |
| CEGConstellation Energy Corp | $6.8M | 1.2% | 26,840 |
| JIVEJPMorgan International Value ETF | $6.7M | 1.2% | 70,205 |
| XFIVBONDBLOXX ETF TRUST | $6.4M | 1.2% | 136,862 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $6.1M | 1.1% | 13,357 |
| PLTRPalantir Technologies Inc | $6M | 1.1% | 32,259 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $6M | 1.1% | 118,559 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $5.6M | 1.0% | 71,258 |
| RSPInvesco S&P 500 Equal Weight ETF | $5.5M | 1.0% | 26,361 |
| CRWDCrowdStrike Holdings Inc | $5.3M | 1.0% | 19,888 |
| JAAAJanus Henderson AAA CLO ETF | $5.1M | 0.9% | 101,660 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $5.1M | 0.9% | 49,768 |
| DOUBLELINE ETF TRUST | $5M | 0.9% | 107,340 |
| GEVGE Vernova Inc | $4.9M | 0.9% | 5,125 |
| VVisa Inc | $4.3M | 0.8% | 12,082 |
| TIPiShares TIPS Bond ETF | $3.5M | 0.6% | 33,780 |
| METAMeta Platforms Inc | $3.5M | 0.6% | 4,772 |
| PIMCO ETF TR | $3.4M | 0.6% | 68,427 |
| VANECK FDS | $3.4M | 0.6% | 67,992 |
| ANETArista Networks Inc | $3.3M | 0.6% | 16,168 |
| VUGVanguard Growth ETF | $3.2M | 0.6% | 35,667 |
| XLUState Street Utilities Select Sector SPDR ETF | $3.2M | 0.6% | 79,994 |
| HOODRobinhood Markets Inc | $3M | 0.5% | 26,583 |
| NFLXNetflix Inc | $2.8M | 0.5% | 40,808 |
| XBIState Street SPDR S&P Biotech ETF | $2.6M | 0.5% | 16,270 |
| ARGXargenx SE | $2.6M | 0.5% | 2,668 |
| XLCThe Communication Services Select Sector SPDR Fund | $2.5M | 0.5% | 22,919 |
| BONDBLOXX ETF TRUST | $2.4M | 0.4% | 51,121 |
| GEGeneral Electric Co | $2.3M | 0.4% | 7,226 |
| AXONAxon Enterprise Inc | $2.2M | 0.4% | 5,303 |
| FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.4% | 115,003 |
| VRTVertiv Holdings Co | $2.2M | 0.4% | 9,061 |
| FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.4% | 37,486 |
| ROKRockwell Automation Inc | $2.1M | 0.4% | 4,869 |
| TSLATesla Inc | $2.1M | 0.4% | 5,862 |
| AVEMAvantis Emerging Markets Equity ETF | $2.1M | 0.4% | 21,916 |
| SPDR SERIES TRUST | $2M | 0.4% | 13,102 |
| INTCIntel Corp | $2M | 0.4% | 16,426 |
| VSTVistra Corp | $1.9M | 0.3% | 13,912 |
| BEONE MEDICINES LTD | $1.9M | 0.3% | 5,156 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $1.8M | 0.3% | 17,430 |
| HUBBHubbell Inc | $1.8M | 0.3% | 3,917 |
| COPXGlobal X Copper Miners ETF | $1.4M | 0.2% | 16,263 |
| MRVLMarvell Technology Inc | $1.4M | 0.2% | 5,120 |
| MSMorgan Stanley | $1.3M | 0.2% | 7,060 |
| IBMInternational Business Machines Corp | $1.3M | 0.2% | 5,986 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 0.2% | 2,595 |
| GDXJVANECK ETF TRUST | $1.3M | 0.2% | 11,240 |
| QQQInvesco QQQ Trust, Series 1 | $1.2M | 0.2% | 1,647 |
| PICKiShares MSCI Global Select Metals & Mining Producers Fund | $1.2M | 0.2% | 20,168 |
| TSLATesla Incput — a bet against | $1.2M | 0.2% | 3,300 |
| ISHARES TR | $1.1M | 0.2% | 11,379 |
| GLOBAL X FDS | $1.1M | 0.2% | 11,662 |
| RKLBRocket Lab USA, Inc. | $1M | 0.2% | 14,981 |
| GDXVanEck Gold Miners ETF | $1M | 0.2% | 11,675 |
| KBWBInvesco KBW Bank ETF | $1M | 0.2% | 11,601 |
| LLYEli Lilly and Co | $977.7K | 0.2% | 845 |
| AMDAdvanced Micro Devices Inc | $843.6K | 0.2% | 1,379 |
| IYWiShares U.S. Technology ETF | $781.7K | 0.1% | 2,951 |
| SPYState Street SPDR S&P 500 ETF Trust | $726.8K | 0.1% | 953 |
| LITELumentum Holdings Inc | $641K | 0.1% | 660 |
| ISHARES TR | $606.8K | 0.1% | 11,212 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $594.8K | 0.1% | 11,329 |
| SCHWCharles Schwab Corp | $574.3K | 0.1% | 5,876 |
| BUFRFT Vest Laddered Buffer ETF | $565.7K | 0.1% | 15,097 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $533.8K | 0.1% | 700 |
| VANGUARD CALIF TAX FREE FDS | $471.8K | 0.1% | 5,004 |
| BLACKROCK ETF TRUST II | $434.9K | 0.1% | 8,731 |
| VGTVanguard Information Tech ETF | $416.2K | 0.1% | 3,312 |
| QTUMDefiance Quantum ETF | $413K | 0.1% | 2,724 |
| INVESCO EXCH TRD SLF IDX FD | $385.1K | 0.1% | 5,525 |
| AVUSAvantis U.S. Equity ETF | $383.3K | 0.1% | 2,992 |
| GLOBAL X FDS | $371.9K | 0.1% | 13,702 |
| FDLFirst Trust Morningstar ETF | $370.8K | 0.1% | 7,550 |
| DIMENSIONAL ETF TRUST | $357.3K | 0.1% | 7,495 |
| JEPIJPMorgan Equity Premium Income ETF | $340.7K | 0.1% | 6,061 |
| ISRGIntuitive Surgical Inc | $325.3K | 0.1% | 800 |
| FIRST TR EXCH TRADED FD III | $303.4K | 0.1% | 6,563 |
| MTUMiShares MSCI USA Momentum Factor ETF | $300.8K | 0.1% | 948 |
| COSTCostco Wholesale Corp | $295.9K | 0.1% | 325 |
| SCHDSchwab US Dividend Equity ETF | $295.2K | 0.1% | 9,075 |
| CGI INC | $292.5K | 0.1% | 4,300 |
| FIRST TR EXCHANGE-TRADED FD | $289.3K | 0.1% | 10,376 |
| AMERICAN CENTY ETF TR | $267.3K | 0.0% | 2,719 |
| FIRST TR EXCHANGE-TRADED FD | $259.3K | 0.0% | 12,357 |
| COWZPacer US Cash Cows 100 ETF | $252K | 0.0% | 3,775 |
| CVXChevron Corp | $245.7K | 0.0% | 1,203 |
| IUSViShares Core S&P U.S. Value ETF | $212.3K | 0.0% | 1,925 |
| AVLVAvantis U.S. Large Cap Value ETF | $211.1K | 0.0% | 2,334 |
| VOOVanguard S&P 500 ETF | $208.3K | 0.0% | 297 |
| WFCWells Fargo & Co | $203.9K | 0.0% | 2,547 |
| ITAiShares U.S. Aerospace & Defense ETF | $203.7K | 0.0% | 983 |
| NFLXNetflix Inccall | $7K | 0.0% | 100 |
Quarter ending 2026-09-30.
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