Wespac Advisors, LLC Portfolio Holdings

Wespac Advisors, LLC

$128 Million
Q2 2025

Wespac Advisors, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $4.23M, Ishares Core S&P 500 ETF with a value of $3.64M, Ishares Treasury Floating Rate with a value of $3.3M, Pgim ETF Tr with a value of $3.1M, and At&T Inc. with a value of $2.78M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $115M to 128M.

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

Portfolio value $128 Million

ETFs: $62.6 Million

Technology: $11.1 Million

Financial Services: $9.37 Million

Consumer Defensive: $8.15 Million

Communication Services: $6.8 Million

Utilities: $6.6 Million

Healthcare: $5.61 Million

Industrials: $5.61 Million

Other: $11.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.23 Million 3.31% of portfolio	7,443	Q2 2025 Added 0.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.64 Million 2.86% of portfolio	5,866	Q2 2025 Reduced 23.18%
TFLO Ishares Treasury Floating Rate ETFs	$0	$3.3 Million 2.59% of portfolio	65,200	Q2 2025 Added 126.01%
PULS Pgim ETF Tr ETFs	$0	$3.1 Million 2.43% of portfolio	62,299	Q2 2025 Reduced 22.23%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$2.16 Million 1.69% of portfolio	72,515	Q2 2025 Added 94.73%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.07 Million 1.63% of portfolio	26,749	Q2 2025 Added 18.13%
XLK Technology Sector Spdr ETFs	$0	$2.01 Million 1.57% of portfolio	7,923	Q2 2025 Added 180.66%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.67 Million 1.31% of portfolio	9,163	Q2 2025 Reduced 0.03%
IAU Ishares Gold Trust ETFs	$54.9B	$1.6 Million 1.26% of portfolio	25,686	Q2 2025 Added 2.62%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.57 Million 1.23% of portfolio	29,487	Q2 2025 Added 11.49%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.51 Million 1.18% of portfolio	38,287	Q2 2025 Added 2.45%
VUG Vanguard Growth ETF ETFs	$0	$1.48 Million 1.16% of portfolio	3,379	Q2 2025 Reduced 4.25%
OUNZ Van Eck Merk Gold Trust ETFs	$1.21B	$1.47 Million 1.15% of portfolio	46,073	Q1 2025 Reduced 1.07%
IYF Ishares Tr ETFs	$0	$1.43 Million 1.12% of portfolio	11,837	Q2 2025 Reduced 5.61%
VIS Vanguard Industrial ETF ETFs	$0	$1.35 Million 1.06% of portfolio	4,817	Q2 2025 New
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$1.34 Million 1.05% of portfolio	27,531	Q2 2025 Added 1.31%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$1.32 Million 1.03% of portfolio	49,334	Q2 2025 Reduced 3.2%
ITA Ishares Tr ETFs	$0	$1.3 Million 1.02% of portfolio	6,878	Q2 2025 Added 261.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.24 Million 0.97% of portfolio	2,253	Q2 2025 Added 9.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.19 Million 0.94% of portfolio	1,932	Q2 2025 Reduced 9.04%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.17 Million 0.92% of portfolio	2,662	Q2 2025 Reduced 5.87%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.02 Million 0.8% of portfolio	5,209	Q2 2025 New
SLV I Shares Silver Trust ETFs	$18.7B	$1.01 Million 0.79% of portfolio	30,643	Q2 2025 Added 4.04%
XLU Utilities Sector Spdr ETFs	$0	$999,000 0.78% of portfolio	12,239	Q2 2025 Added 141.78%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$943,000 0.74% of portfolio	13,240	Q2 2025 Added 0.18%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$923,000 0.72% of portfolio	9,167	Q2 2025 Added 3.01%
FNDF Schwab Fundamental Intl Large ETFs	$0	$776,000 0.61% of portfolio	19,411	Q2 2025 Added 0.19%
EWS Ishares Inc Msci Singapore ETF ETFs	$0	$775,000 0.61% of portfolio	29,860	Q2 2025 New
EWG Ishares Msci Germany ETF ETFs	$0	$763,000 0.6% of portfolio	18,044	Q2 2025 New
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$747,000 0.59% of portfolio	8,321	Q2 2025 Reduced 2.09%
ECH Ishares Inc Mcsi Chile ETF ETFs	$0	$714,000 0.56% of portfolio	22,711	Q2 2025 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$705,000 0.55% of portfolio	16,348	Q2 2025 Reduced 11.98%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$676,000 0.53% of portfolio	13,853	Q2 2025 Added 1.07%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$680,000 0.53% of portfolio	13,271	Q2 2025 New
XITK Spdr Ser Tr Factset Innovative ETFs	$0	$663,000 0.52% of portfolio	3,504	Q2 2025 New
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$607,000 0.48% of portfolio	25,872	Q2 2025 Added 49.36%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$613,000 0.48% of portfolio	26,036	Q2 2025 Added 48.78%
EWO Ishares Inc Msci Austria ETF ETFs	$0	$574,000 0.45% of portfolio	19,557	Q2 2025 Added 21.69%
GLD Spdr Gold Trust ETFs	$109B	$528,000 0.41% of portfolio	1,733	Q2 2025 Reduced 51.54%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$502,000 0.39% of portfolio	21,653	Q2 2025 Added 67.1%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$500,000 0.39% of portfolio	5,457	Q2 2025 Added 7.36%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$448,000 0.35% of portfolio	6,089	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$444,000 0.35% of portfolio	1,463	Q2 2025 Reduced 0.75%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$425,000 0.33% of portfolio	17,328	Q2 2024 Reduced 50.0%
FNDX Schwab Fundamental U S Large C ETFs	$0	$405,000 0.32% of portfolio	16,541	Q2 2025 Added 0.12%
IEF Ishares Barclays ETFs	$0	$396,000 0.31% of portfolio	4,135	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$373,000 0.29% of portfolio	1,341	Q2 2025 Added 17.02%
CLOI Vaneck ETF Tr ETFs	$0	$342,000 0.27% of portfolio	6,472	Q2 2025 Reduced 89.18%
XLV Select Sector Spdr Fund Health ETFs	$0	$349,000 0.27% of portfolio	2,592	Q2 2025 Reduced 23.81%
PVAL Putnam ETF Tr Putnam Focused L	$0	$331,000 0.26% of portfolio	8,250	Q2 2025 Added 10.57%

Summary

Portfolio
No. of Stocks 171
Current Value $128 Million
Prior Value $115 Million
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 50 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Wespac Advisors, LLC Portfolio Holdings