Wespac Advisors, LLC Reduced Holdings in Q3 2025

Wespac Advisors, LLC

  • $146 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
-49.2K
- 75.4%
$50.45 - $50.65 $2.48M - $2.49M
16K $811K
VIS
Vanguard Industrial ETF

ETFs
-2.57K
- 53.35%
$281.0 - $296.29 $722K - $761K
2.25K $665K
XLU
Utilities Sector Spdr

ETFs
-7.88K
- 64.4%
$81.14 - $87.32 $640K - $688K
4.36K $379K
COST
Costco Wholesale Corp

Consumer Defensive
-93
- 5.66%
$915.95 - $994.57 $85.2K - $92.5K
1.55K $1.43M
META
Meta Platforms, Inc.

Communication Services
-133
- 10.21%
$695.21 - $791.73 $92.5K - $105K
1.17K $859K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-950
- 17.41%
$91.44 - $91.77 $86.9K - $87.2K
4.51K $413K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-922
- 15.14%
$72.57 - $74.72 $66.9K - $68.9K
5.17K $384K
JPM
Jpmorgan Chase & CO

Financial Services
-354
- 15.0%
$282.78 - $316.06 $100K - $112K
2.01K $632K
ADSK
Autodesk, Inc.

Technology
-125
- 11.2%
N/A
991 $243K
PG
Procter & Gamble CO

Consumer Defensive
-44
- 1.06%
$150.47 - $161.22 $6.62K - $7.09K
4.11K $631K
CME
Cme Group Inc.

Financial Services
-25
- 0.72%
$258.83 - $287.1 $6.47K - $7.18K
3.43K $926K
WM
Waste Management Inc

Industrials
-34
- 2.17%
$213.88 - $237.1 $7.27K - $8.06K
1.53K $338K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-377
- 4.11%
$101.12 - $106.18 $38.1K - $40K
8.79K $905K
TTWO
Take Two Interactive Software Inc

Communication Services
-124
- 10.78%
$217.37 - $259.96 $27K - $32.2K
1.03K $265K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-6.5K
- 19.7%
$4.36 - $5.16 $28.3K - $33.5K
26.5K $136K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-90
- 2.58%
$70.85 - $76.96 $6.38K - $6.93K
3.4K $258K
ABC
Amerisourcebergen Corp

Healthcare
-15
- 0.24%
N/A
6.36K $1.18M
IAK
Ishares Tr

ETFs
-2
- 0.12%
$126.37 - $134.46 $253 - $269
1.66K $221K
BAC
Bank Of America Corp

Financial Services
-1.51K
- 8.0%
$44.92 - $52.42 $67.6K - $78.9K
17.3K $893K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-33
- 1.98%
$168.93 - $178.7 $5.57K - $5.9K
1.63K $288K
FNDX
Schwab Fundamental U S Large C

ETFs
-875
- 5.29%
$24.38 - $26.34 $21.3K - $23K
15.7K $412K
AVGO
Broadcom Inc.

Technology
-194
- 14.41%
$264.74 - $369.57 $51.4K - $71.7K
1.15K $380K
XLV
Select Sector Spdr Fund Health

ETFs
-10
- 0.39%
$129.01 - $139.72 $1.29K - $1.4K
2.58K $359K
DUK
Duke Energy Corp

Utilities
-160
- 2.85%
$116.31 - $125.93 $18.6K - $20.1K
5.45K $673K
HD
Home Depot, Inc.

Consumer Cyclical
-20
- 3.63%
$357.4 - $423.42 $7.15K - $8.47K
531 $215K
AMAT
Applied Materials Inc

Technology
-21
- 1.63%
$156.25 - $204.95 $3.28K - $4.3K
1.27K $259K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-15
- 1.24%
$205.52 - $234.96 $3.08K - $3.52K
1.19K $280K
PLTR
Palantir Technologies Inc.

Technology
-277
- 16.38%
$130.68 - $186.97 $36.2K - $51.8K
1.41K $257K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-45
- 1.69%
$435.72 - $463.74 $19.6K - $20.9K
2.62K $1.21M
FNDF
Schwab Fundamental Intl Large

ETFs
-271
- 1.4%
$39.84 - $43.15 $10.8K - $11.7K
19.1K $822K
QCOM
Qualcomm Inc

Technology
-42
- 0.52%
$145.84 - $173.55 $6.13K - $7.29K
8.05K $1.34M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-15
- 1.12%
$275.84 - $326.36 $4.14K - $4.9K
1.33K $432K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-112
- 0.38%
$25.8 - $29.15 $2.89K - $3.26K
29.7K $843K
HWM
Howmet Aerospace Inc.

Industrials
-13
- 0.17%
$171.0 - $196.23 $2.22K - $2.55K
7.53K $1.48M
EVRG
Evergy, Inc.

Utilities
-254
- 1.83%
$67.73 - $76.02 $17.2K - $19.3K
13.6K $1.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
-13
- 0.67%
$617.65 - $666.84 $8.03K - $8.67K
1.92K $1.28M
MO
Altria Group, Inc.

Consumer Defensive
-323
- 2.12%
$57.75 - $67.68 $18.7K - $21.9K
14.9K $985K
NVDA
Nvidia Corp

Technology
-232
- 3.83%
$153.3 - $186.58 $35.6K - $43.3K
5.82K $1.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-20
- 0.75%
$224.68 - $282.71 $4.49K - $5.65K
2.64K $738K
ITA
Ishares Tr

ETFs
-3
- 0.04%
$184.73 - $209.26 $554 - $628
6.88K $1.44M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-431
- 0.59%
$29.27 - $32.3 $12.6K - $13.9K
72.1K $2.33M
XLK
Technology Sector Spdr

ETFs
-89
- 1.12%
$250.97 - $282.66 $22.3K - $25.2K
7.83K $2.21M
AAPL
Apple Inc.

Technology
-132
- 1.06%
$202.38 - $256.87 $26.7K - $33.9K
12.3K $3.13M
Activity Summary
Buys All Purchases 106 New Holdings 37 Increased Positions 69 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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