WESPAC Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, WESPAC Advisors, LLC held in its portfolio 175 assets valued at $184,443,190 (i.e. $184.44M).
The most valuable assets in the portfolio included: ISHARES TR ($9.28M), J P MORGAN EXCHANGE TRADED F ($7.00M), and J P MORGAN EXCHANGE TRADED F ($5.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WESPAC Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 13543 | 9276222 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 129477 | 7000821 | ACTIVE BOND ETF |
| J P MORGAN EXCHANGE TRADED F | 68575 | 5505098 | JPMORGAN INTL VL |
| VANGUARD INDEX FDS | 7445 | 4668983 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 40845 | 4663451 | STATE STREET SPD |
| CAPITAL GROUP DIVIDEND VALUE | 102552 | 4475366 | SHS CREATION UNI |
| INVESCO QQQ TR | 6706 | 4119563 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 24254 | 3491848 | STATE STREET TEC |
| APPLE INC | 12326 | 3351081 | COM |
| INVESCO EXCH TRADED FD TR II | 59208 | 3290189 | S&P INTL MOMNT |
| PGIM ETF TR | 64866 | 3216705 | PGIM ULTRA SH BD |
| PIMCO ETF TR | 113467 | 3027300 | MULTISECTOR BD |
| MERCK & CO INC | 27798 | 2926044 | COM |
| SCHWAB STRATEGIC TR | 87684 | 2860252 | US LCAP GR ETF |
| VANECK ETF TRUST | 53628 | 2832095 | CLO ETF |
| VANGUARD INDEX FDS | 5722 | 2791535 | GROWTH ETF |
| ISHARES GOLD TR | 33656 | 2731858 | ISHARES NEW |
| GOLDMAN SACHS PHYSICAL GOLD | 63568 | 2704818 | UNIT |
| ISHARES SILVER TR | 35477 | 2285428 | ISHARES |
| MICROSOFT CORP | 4705 | 2275423 | COM |
| ISHARES TR | 65335 | 2214857 | US TELECOM ETF |
| INVESCO EXCH TRADED FD TR II | 37574 | 2088085 | INTL BUYBACK |
| ETF OPPORTUNITIES TRUST | 75160 | 2078174 | HEDGEYE CAPITAL |
| ISHARES TR | 7797 | 1919310 | RUSSELL 2000 ETF |
| VANECK MERK GOLD ETF | 46073 | 1911108 | GOLD SHS |
| PUTNAM ETF TRUST | 41882 | 1908563 | FOCUSED LAR CAP |
| ISHARES TR | 8921 | 1891876 | S&P 500 VAL ETF |
| CENCORA INC | 5513 | 1862016 | COM |
| VALUED ADVISERS TR | 68540 | 1757695 | REGAN FLTG RATE |
| SELECT SECTOR SPDR TR | 11031 | 1707599 | STATE STREET HEA |
| ISHARES TR | 30025 | 1617747 | ISHS 5-10YR INVT |
| BLACKROCK ETF TRUST II | 30959 | 1601961 | ISHARES AAA CLO |
| INVESCO EXCHANGE TRADED FD T | 8284 | 1586883 | S&P500 EQL WGT |
| ALPHABET INC | 4791 | 1499457 | CAP STK CL A |
| 3M CO | 9114 | 1459151 | COM |
| ISHARES TR | 35614 | 1404972 | INTL SEL DIV ETF |
| GE AEROSPACE | 4524 | 1393528 | COM NEW |
| BLUE OWL CAPITAL CORPORATION | 111023 | 1380016 | COM |
| HOWMET AEROSPACE INC | 6703 | 1374190 | COM |
| WALMART INC | 12045 | 1341933 | COM |
| ADVANCED MICRO DEVICES INC | 6210 | 1329934 | COM |
| CARDINAL HEALTH INC | 6274 | 1289307 | COM |
| SPDR S&P 500 ETF TR | 1887 | 1286566 | TR UNIT |
| SPDR GOLD TR | 3217 | 1274929 | GOLD SHS |
| SERIES PORTFOLIOS TR | 48929 | 1248179 | ELDRIDGE AAA CLO |
| ISHARES TR | 40791 | 1242086 | LATN AMER 40 ETF |
| BRITISH AMERN TOB PLC | 21773 | 1232787 | SPONSORED ADR |
| VODAFONE GROUP PLC NEW | 92416 | 1220815 | SPONSORED ADR |
| SPDR DOW JONES INDL AVERAGE | 2529 | 1215362 | UT SER 1 |
| BANK AMERICA CORP | 20860 | 1147318 | COM |
| TESLA INC | 2480 | 1115306 | COM |
| RITHM CAPITAL CORP | 96329 | 1049986 | COM NEW |
| QUALCOMM INC | 6077 | 1039471 | COM |
| NRG ENERGY INC | 6441 | 1025665 | COM NEW |
| AT&T INC | 40493 | 1005856 | COM |
| AMPHENOL CORP NEW | 7162 | 967873 | CL A |
| NVIDIA CORPORATION | 5157 | 961781 | COM |
| JANUS DETROIT STR TR | 18009 | 937549 | HENDERSON SECURI |
| SIMPLIFY EXCHANGE TRADED FUN | 42338 | 927329 | SHORT TERM TREA |
| NEOS ETF TRUST | 17623 | 925736 | NEOS S&P 500 HI |
| CENTERPOINT ENERGY INC | 23893 | 916058 | COM |
| ENBRIDGE INC | 18830 | 900639 | COM |
| GLOBAL X FDS | 14699 | 889730 | GLB X MLP ENRG I |
| VANGUARD INDEX FDS | 4201 | 878513 | EXTEND MKT ETF |
| PGIM ETF TR | 16538 | 847738 | AAA CLO ETF |
| VANECK ETF TRUST | 9734 | 834885 | GOLD MINERS ETF |
| ISHARES TR | 16041 | 809429 | TRS FLT RT BD |
| ALPHABET INC | 2571 | 806780 | CAP STK CL C |
| TAIWAN SEMICONDUCTOR MFG LTD | 2644 | 803485 | SPONSORED ADS |
| MICRON TECHNOLOGY INC | 2809 | 801717 | COM |
| VANGUARD WHITEHALL FDS | 8882 | 799380 | INTL HIGH ETF |
| WESTERN DIGITAL CORP | 4605 | 793303 | COM |
| KINETIK HOLDINGS INC | 21896 | 789351 | COM NEW CL A |
| GILEAD SCIENCES INC | 6329 | 776877 | COM |
| TAPESTRY INC | 6004 | 767131 | COM |
| TERADYNE INC | 3859 | 746948 | COM |
| NUVEEN MUN CR OPPORTUNITIES | 72687 | 743588 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 72603 | 739825 | COM |
| RALPH LAUREN CORP | 2058 | 727729 | CL A |
| ARES CAPITAL CORP | 34949 | 707018 | COM |
| AMGEN INC | 2087 | 683211 | COM |
| PROSHARES TR | 6560 | 682699 | S&P 500 DV ARIST |
| NEWMONT CORP | 6714 | 670393 | COM |
| VANECK ETF TRUST | 1861 | 670202 | SEMICONDUCTR ETF |
| TAKE-TWO INTERACTIVE SOFTWAR | 2584 | 661582 | COM |
| FIRST TR EXCHNG TRADED FD VI | 33031 | 656326 | FT ENERGY INCOME |
| META PLATFORMS INC | 987 | 651509 | CL A |
| ALBEMARLE CORP | 4551 | 643693 | COM |
| MASTERCARD INCORPORATED | 1125 | 642240 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 26036 | 615621 | BULSHS 2026 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 25872 | 612266 | BULSHS 2027 MUNI |
| JPMORGAN CHASE & CO. | 1884 | 607217 | COM |
| ISHARES TR | 4669 | 601974 | U.S. FINLS ETF |
| T ROWE PRICE ETF INC | 11721 | 584292 | ULTRA SHRT TRM |
| SELECT SECTOR SPDR TR | 13502 | 576400 | STATE STREET UTI |
| ELI LILLY & CO | 532 | 571730 | COM |
| AMAZON COM INC | 2393 | 552352 | COM |
| COSTCO WHSL CORP NEW | 640 | 551898 | COM |
| GE VERNOVA INC | 836 | 546385 | COM |
| MONOLITHIC PWR SYS INC | 601 | 544722 | COM |
| ISHARES TR | 12310 | 527730 | 0-5YR HI YL CP |
| ISHARES INC | 18686 | 514052 | MSCI SINGPOR ETF |
| ONEOK INC NEW | 6987 | 513545 | COM |
| INVESCO EXCH TRD SLF IDX FD | 21653 | 508846 | BULSHS 2028 MUNI |
| VISA INC | 1399 | 490642 | COM CL A |
| VANGUARD INDEX FDS | 1450 | 486142 | TOTAL STK MKT |
| PROCTER AND GAMBLE CO | 3199 | 458449 | COM |
| ISHARES TR | 4688 | 451361 | JPMORGAN USD EMG |
| ABRDN HEALTHCARE INVESTORS | 23777 | 450336 | SH BEN INT |
| ISHARES TR | 2041 | 438182 | US AER DEF ETF |
| VANGUARD WORLD FD | 1445 | 431159 | INDUSTRIAL ETF |
| SCHWAB STRATEGIC TR | 15670 | 426369 | FUNDAMENTAL US L |
| SELECT SECTOR SPDR TR | 5176 | 402072 | STATE STREET CON |
| SCHWAB STRATEGIC TR | 8858 | 400470 | FUNDAMENTAL INTL |
| ISHARES TR | 4135 | 397622 | 7-10 YR TRSY BD |
| VANGUARD BD INDEX FDS | 5229 | 387312 | TOTAL BND MRKT |
| WARNER BROS DISCOVERY INC | 13307 | 383508 | COM SER A |
| FORD MTR CO | 28420 | 372870 | COM |
| INVESCO EXCHANGE TRADED FD T | 4722 | 354386 | S&P500 QUALITY |
| CHEVRON CORP NEW | 2300 | 350543 | COM |
| INTERNATIONAL BUSINESS MACHS | 1170 | 346566 | COM |
| CAPITAL GROUP GROWTH ETF | 7739 | 344153 | SHS CREATION UNI |
| ORACLE CORP | 1751 | 341349 | COM |
| RTX CORPORATION | 1844 | 338190 | COM |
| ISHARES TR | 2597 | 335429 | EXPND TEC SC ETF |
| PURECYCLE TECHNOLOGIES INC | 38187 | 328026 | COM |
| APPLIED MATLS INC | 1268 | 325961 | COM |
| VANGUARD WHITEHALL FDS | 2185 | 313591 | HIGH DIV YLD |
| ISHARES TR | 2759 | 304014 | IBOXX INV CP ETF |
| INVESCO EXCH TRD SLF IDX FD | 13000 | 300950 | BULSHS 2029 MUNI |
| ISHARES TR | 1630 | 292373 | US BR DEL SE ETF |
| INVESCO EXCH TRD SLF IDX FD | 14702 | 287792 | BULSHS 2026 CB |
| INVESCO EXCH TRD SLF IDX FD | 14523 | 286684 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 12190 | 284515 | INVSCO BLSH 26 |
| INVESCO EXCH TRD SLF IDX FD | 12518 | 283090 | BULETSHS 2027 |
| J P MORGAN EXCHANGE TRADED F | 4927 | 282021 | EQUITY PREMIUM |
| KEYCORP | 13198 | 272407 | COM |
| EVERGY INC | 3749 | 271765 | COM |
| ISHARES TR | 2457 | 270049 | TIPS BD ETF |
| NETFLIX INC | 2850 | 267216 | COM |
| BROADCOM INC | 771 | 266843 | COM |
| JANUS DETROIT STR TR | 5241 | 265090 | HENDRSON AAA CL |
| REALTY INCOME CORP | 4549 | 256427 | COM |
| ISHARES ETHEREUM TR | 11430 | 256375 | SHS |
| VANECK ETF TRUST | 9951 | 253551 | IG FLOATING RATE |
| ISHARES TR | 2039 | 251327 | S&P 500 GRWT ETF |
| SOUTHERN COPPER CORP | 1751 | 251216 | COM |
| ISHARES INC | 3080 | 248679 | MSCI JAPAN ETF |
| RBB FD INC | 4981 | 248452 | US TREAS 3 MNTH |
| VANGUARD INTL EQUITY INDEX F | 1740 | 245444 | TT WRLD ST ETF |
| FIRST TR EXCHANGE TRADED FD | 3398 | 242787 | NASDAQ CYB ETF |
| INVESCO EXCHANGE TRADED FD T | 4027 | 238721 | S&P 500 TOP 50 |
| J P MORGAN EXCHANGE TRADED F | 4973 | 235472 | CORE PLUS BD ETF |
| BONDBLOXX ETF TRUST | 4846 | 223982 | BLOOMBERG TEN YR |
| TRUIST FINL CORP | 4474 | 220166 | COM |
| ASTERA LABS INC | 1317 | 219096 | COM |
| EXELON CORP | 4956 | 216032 | COM |
| MORGAN STANLEY | 1194 | 211971 | COM NEW |
| EATON VANCE RISK-MANAGED DIV | 24000 | 211680 | COM |
| UBER TECHNOLOGIES INC | 2577 | 210567 | COM |
| EXPEDIA GROUP INC | 736 | 208516 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 412 | 207092 | CL B NEW |
| VANGUARD INDEX FDS | 2339 | 206978 | REAL ESTATE ETF |
| LINCOLN NATL CORP IND | 4635 | 206397 | COM |
| HUNTINGTON BANCSHARES INC | 11802 | 204765 | COM |
| FIDELITY COVINGTON TRUST | 5532 | 202361 | ENHANCED INTL |
| ALTRIA GROUP INC | 3508 | 202271 | COM |
| SELECT SECTOR SPDR TR | 4510 | 201642 | STATE STREET ENE |
| HUNTINGTON INGALLS INDS INC | 592 | 201321 | COM |
| EOS ENERGY ENTERPRISES INC | 16978 | 194568 | COM CL A |
| ENOVIX CORPORATION | 26200 | 191522 | COM |
| NUVEEN MUN INCOME FD INC | 10000 | 99300 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 13250 | 68370 | COM SH BEN INT |
| T1 ENERGY INC | 10000 | 66800 | COM NEW |
| INNVENTURE INC | 10000 | 41800 | COM |
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