Wespac Advisors, LLC Portfolio Holdings

Wespac Advisors, LLC

$146 Million
Q3 2025

Wespac Advisors, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $146 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $7.04M, Vanguard Index Fds S&P 500 ETF with a value of $4.56M, Pgim ETF Tr with a value of $4.45M, Apple Inc. with a value of $3.13M, and Vanguard Growth ETF with a value of $3.01M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $128M to 146M.

Below you can find more details about Wespac Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Million

ETFs: $78.5 Million

Technology: $13.5 Million

Financial Services: $10.7 Million

Consumer Defensive: $7.43 Million

Communication Services: $7.21 Million

Industrials: $6.18 Million

Consumer Cyclical: $6.11 Million

Utilities: $4.93 Million

Other: $10.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.04 Million 4.83% of portfolio	10,517	Q3 2025 Added 79.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.56 Million 3.13% of portfolio	7,445	Q3 2025 Added 0.03%
PULS Pgim ETF Tr ETFs	$0	$4.45 Million 3.06% of portfolio	89,336	Q3 2025 Added 43.4%
AAPL Apple Inc. Technology	$4.38T	$3.13 Million 2.15% of portfolio	12,287	Q3 2025 Reduced 1.06%
VUG Vanguard Growth ETF ETFs	$0	$3.01 Million 2.06% of portfolio	6,269	Q3 2025 Added 85.53%
T At&T Inc. Communication Services	$182B	$2.78 Million 1.91% of portfolio	98,595	Q3 2025 Added 2.48%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.64 Million 1.81% of portfolio	62,872	Q3 2025 Added 64.21%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.52 Million 1.73% of portfolio	13,285	Q3 2025 Added 44.99%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$2.33 Million 1.6% of portfolio	72,084	Q3 2025 Reduced 0.59%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$2.23 Million 1.53% of portfolio	41,324	Q3 2025 Added 211.39%
XLK Technology Sector Spdr ETFs	$0	$2.21 Million 1.52% of portfolio	7,834	Q3 2025 Reduced 1.12%
ILF Ishares Latin America 40 ETF ETFs	$0	$2.06 Million 1.42% of portfolio	71,469	Q3 2025 New
IAU Ishares Gold Trust ETFs	$65.3B	$1.96 Million 1.34% of portfolio	26,874	Q3 2025 Added 4.63%
MSFT Microsoft Corp Technology	$3.8T	$1.91 Million 1.31% of portfolio	3,682	Q3 2025 Added 17.64%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.74 Million 1.19% of portfolio	32,173	Q3 2025 Added 9.11%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$1.71 Million 1.18% of portfolio	46,073	Q1 2025 Reduced 1.07%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$1.71 Million 1.18% of portfolio	32,536	Q3 2025 Added 18.18%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.34B	$1.69 Million 1.16% of portfolio	44,334	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.66 Million 1.14% of portfolio	2,761	Q3 2025 Added 22.55%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.64 Million 1.13% of portfolio	22,404	Q3 2025 Added 69.21%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$1.64 Million 1.13% of portfolio	122,648	Q3 2025 Added 7.91%
MMM 3 M CO Industrials	$92.6B	$1.6 Million 1.1% of portfolio	10,337	Q3 2025 Added 0.65%
GE General Electric CO Industrials	$333B	$1.55 Million 1.06% of portfolio	5,148	Q3 2025 Added 12.82%
IYF Ishares Tr ETFs	$0	$1.54 Million 1.06% of portfolio	12,152	Q3 2025 Added 2.66%
HWM Howmet Aerospace Inc. Industrials	$84.4B	$1.48 Million 1.01% of portfolio	7,527	Q3 2025 Reduced 0.17%
ITA Ishares Tr ETFs	$0	$1.44 Million 0.99% of portfolio	6,875	Q3 2025 Reduced 0.04%
COST Costco Wholesale Corp Consumer Defensive	$409B	$1.43 Million 0.98% of portfolio	1,549	Q3 2025 Reduced 5.66%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.39 Million 0.96% of portfolio	5,764	Q3 2025 New
WMT Walmart Inc. Consumer Defensive	$278B	$1.39 Million 0.95% of portfolio	13,441	Q1 2025 Reduced 1.34%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.37 Million 0.94% of portfolio	10,906	Q3 2025 New
SLV I Shares Silver Trust ETFs	$24.1B	$1.36 Million 0.93% of portfolio	32,017	Q3 2025 Added 4.48%
AMD Advanced Micro Devices Inc Technology	$398B	$1.33 Million 0.92% of portfolio	8,251	Q3 2025 Added 243.08%
QCOM Qualcomm Inc Technology	$195B	$1.34 Million 0.92% of portfolio	8,047	Q3 2025 Reduced 0.52%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.28 Million 0.88% of portfolio	1,919	Q3 2025 Reduced 0.67%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.21 Million 0.83% of portfolio	2,617	Q3 2025 Reduced 1.69%
NRG Nrg Energy, Inc. Utilities	$38.8B	$1.21 Million 0.83% of portfolio	7,459	Q3 2025 Added 0.36%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.18 Million 0.81% of portfolio	6,357	Q3 2025 Reduced 0.24%
BTI British American Tobacco P.L.C. Consumer Defensive	$121B	$1.17 Million 0.8% of portfolio	22,073	Q3 2025 Added 0.87%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.11 Million 0.76% of portfolio	34,814	Q3 2025 New
VOD Vodafone Group Public LTD CO Communication Services	$34B	$1.11 Million 0.76% of portfolio	96,003	Q3 2025 Added 0.95%
NVDA Nvidia Corp Technology	$474B	$1.09 Million 0.75% of portfolio	5,824	Q3 2025 Reduced 3.83%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.08 Million 0.74% of portfolio	5,209	Q2 2025 New
CAH Cardinal Health Inc Healthcare	$53.8B	$1.04 Million 0.72% of portfolio	6,644	Q3 2025 Added 0.96%
ENB Enbridge Inc Energy	$96.9B	$1.04 Million 0.71% of portfolio	20,617	Q3 2025 Added 1.62%
EVRG Evergy, Inc. Utilities	$17.6B	$1.03 Million 0.71% of portfolio	13,601	Q3 2025 Reduced 1.83%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.03 Million 0.71% of portfolio	4,226	Q3 2025 Added 0.5%
PVAL Putnam ETF Tr Putnam Focused L	$0	$1 Million 0.69% of portfolio	23,490	Q3 2025 Added 184.73%
FFIV F5, Inc. Technology	$14B	$993,000 0.68% of portfolio	3,073	Q3 2025 New
MO Altria Group, Inc. Consumer Defensive	$104B	$985,000 0.68% of portfolio	14,912	Q3 2025 Reduced 2.12%
CNP Centerpoint Energy Inc Utilities	$25B	$944,000 0.65% of portfolio	24,336	Q3 2025 Added 3.9%

Summary

Portfolio
No. of Stocks 177
Current Value $146 Million
Prior Value $128 Million
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 37 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Wespac Advisors, LLC Portfolio Holdings