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 ETFs Only

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%
VUG Vanguard Growth ETF ETFs	$0	$3.01 Million 2.06% of portfolio	6,269	Q3 2025 Added 85.53%
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%
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%
IYF Ishares Tr ETFs	$0	$1.54 Million 1.06% of portfolio	12,152	Q3 2025 Added 2.66%

ITA Ishares Tr ETFs	$0	$1.44 Million 0.99% of portfolio	6,875	Q3 2025 Reduced 0.04%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.39 Million 0.96% of portfolio	5,764	Q3 2025 New
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%
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%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.11 Million 0.76% of portfolio	34,814	Q3 2025 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.08 Million 0.74% of portfolio	5,209	Q2 2025 New
PVAL Putnam ETF Tr Putnam Focused L	$0	$1 Million 0.69% of portfolio	23,490	Q3 2025 Added 184.73%
XLE Energy Sector Spdr ETFs	$0	$943,000 0.65% of portfolio	10,562	Q3 2025 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$905,000 0.62% of portfolio	8,790	Q3 2025 Reduced 4.11%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$901,000 0.62% of portfolio	20,813	Q3 2025 Added 27.31%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$845,000 0.58% of portfolio	9,072	Q3 2025 New
GLD Spdr Gold Trust ETFs	$130B	$842,000 0.58% of portfolio	2,370	Q3 2025 Added 36.76%
EWS Ishares Inc Msci Singapore ETF ETFs	$0	$843,000 0.58% of portfolio	29,748	Q3 2025 Reduced 0.38%
FNDF Schwab Fundamental Intl Large ETFs	$0	$822,000 0.56% of portfolio	19,140	Q3 2025 Reduced 1.4%
TFLO Ishares Treasury Floating Rate ETFs	$0	$811,000 0.56% of portfolio	16,041	Q3 2025 Reduced 75.4%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$780,000 0.54% of portfolio	9,221	Q3 2025 New
VCR Vanguard Consumer Discretionar ETFs	$0	$681,000 0.47% of portfolio	1,720	Q3 2025 New
VIS Vanguard Industrial ETF ETFs	$0	$665,000 0.46% of portfolio	2,247	Q3 2025 Reduced 53.35%
CLOI Vaneck ETF Tr ETFs	$0	$647,000 0.44% of portfolio	12,193	Q3 2025 Added 88.4%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$615,000 0.42% of portfolio	26,036	Q2 2025 Added 48.78%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$612,000 0.42% of portfolio	25,872	Q2 2025 Added 49.36%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$544,000 0.37% of portfolio	12,404	Q3 2025 New
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$507,000 0.35% of portfolio	21,653	Q2 2025 Added 67.1%
VXF Vanguard Extended Market ETF ETFs	$0	$503,000 0.35% of portfolio	2,403	Q3 2025 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$509,000 0.35% of portfolio	3,641	Q3 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$480,000 0.33% of portfolio	1,465	Q3 2025 Added 0.14%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$432,000 0.3% of portfolio	1,326	Q3 2025 Reduced 1.12%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$425,000 0.29% of portfolio	17,328	Q2 2024 Reduced 50.0%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$413,000 0.28% of portfolio	4,507	Q3 2025 Reduced 17.41%
FNDX Schwab Fundamental U S Large C ETFs	$0	$412,000 0.28% of portfolio	15,666	Q3 2025 Reduced 5.29%

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