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
XLE Energy Sector Spdr ETFs	$0	$943,000 0.65% of portfolio	10,562	Q3 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.28T	$926,000 0.64% of portfolio	2,084	Q1 2025 Reduced 2.21%
APH Amphenol Corp Technology	$79.6B	$939,000 0.64% of portfolio	7,593	Q3 2025 Added 6.52%
CME Cme Group Inc. Financial Services	$102B	$926,000 0.64% of portfolio	3,428	Q3 2025 Reduced 0.72%
KR Kroger CO Consumer Defensive	$47.8B	$915,000 0.63% of portfolio	13,585	Q3 2025 Added 1.24%
DLTR Dollar Tree, Inc. Consumer Defensive	$23.5B	$913,000 0.63% of portfolio	9,682	Q3 2025 Added 0.58%
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%
DRI Darden Restaurants Inc Consumer Cyclical	$21.3B	$884,000 0.61% of portfolio	4,645	Q3 2025 Added 8.81%
BAC Bank Of America Corp Financial Services	$422B	$893,000 0.61% of portfolio	17,320	Q3 2025 Reduced 8.0%
META Meta Platforms, Inc. Communication Services	$1.37T	$859,000 0.59% of portfolio	1,170	Q3 2025 Reduced 10.21%
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%
DINO Hf Sinclair Corp Energy	$11.8B	$824,000 0.57% of portfolio	15,750	Q3 2025 New
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%
ARCC Ares Capital Corp Financial Services	$0	$795,000 0.55% of portfolio	38,985	Q3 2025 Added 5.49%
O Realty Income Corp Real Estate	$35.1B	$794,000 0.55% of portfolio	13,064	Q3 2025 New
TPR Tapestry, Inc. Consumer Cyclical	$24.5B	$794,000 0.55% of portfolio	7,014	Q3 2025 Added 9.7%
VICI Vici Properties Inc. Real Estate	$29.2B	$789,000 0.54% of portfolio	24,206	Q3 2025 New
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$780,000 0.54% of portfolio	9,221	Q3 2025 New
TFC Truist Financial Corp Financial Services	$59.5B	$771,000 0.53% of portfolio	16,875	Q3 2025 New
NMCO Nuveen Municipal Credit Opportunities Fund N/A	$0	$764,000 0.52% of portfolio	70,400	Q1 2025 Added 47.35%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.48T	$738,000 0.51% of portfolio	2,644	Q3 2025 Reduced 0.75%
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	$0	$744,000 0.51% of portfolio	70,274	Q1 2025 Added 47.1%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$748,000 0.51% of portfolio	103,255	Q3 2025 Added 1.61%
LNC Lincoln National Corp Financial Services	$6.99B	$736,000 0.51% of portfolio	18,265	Q3 2025 New
OMF One Main Holdings, Inc. Financial Services	$7.32B	$706,000 0.48% of portfolio	12,511	Q3 2025 New
RL Ralph Lauren Corp Consumer Cyclical	$14.2B	$702,000 0.48% of portfolio	2,240	Q3 2025 Added 3.18%
VCR Vanguard Consumer Discretionar ETFs	$0	$681,000 0.47% of portfolio	1,720	Q3 2025 New
WPC W. P. Carey Inc. Real Estate	$14B	$668,000 0.46% of portfolio	9,898	Q3 2025 New
DUK Duke Energy Corp Utilities	$94.5B	$673,000 0.46% of portfolio	5,445	Q3 2025 Reduced 2.85%
VIS Vanguard Industrial ETF ETFs	$0	$665,000 0.46% of portfolio	2,247	Q3 2025 Reduced 53.35%
MA Mastercard Inc Financial Services	$521B	$639,000 0.44% of portfolio	1,125	Q2 2024 Reduced 46.71%
CLOI Vaneck ETF Tr ETFs	$0	$647,000 0.44% of portfolio	12,193	Q3 2025 Added 88.4%
JPM Jpmorgan Chase & CO Financial Services	$891B	$632,000 0.43% of portfolio	2,006	Q3 2025 Reduced 15.0%
PG Procter & Gamble CO Consumer Defensive	$350B	$631,000 0.43% of portfolio	4,112	Q3 2025 Reduced 1.06%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$64.5B	$624,000 0.43% of portfolio	1,931	Q3 2025 Added 15.84%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$617,000 0.42% of portfolio	2,813	Q2 2025 Reduced 17.19%
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%
HAS Hasbro, Inc. Consumer Cyclical	$10.7B	$577,000 0.4% of portfolio	7,612	Q3 2025 New
F Ford Motor CO Consumer Cyclical	$52.1B	$566,000 0.39% of portfolio	47,346	Q3 2025 New
D Dominion Energy, Inc Utilities	$50.4B	$571,000 0.39% of portfolio	9,339	Q3 2025 New
AM Antero Midstream Corp Energy	$8.69B	$535,000 0.37% of portfolio	27,544	Q3 2025 Added 6.73%
OKE Oneok Inc Energy	$31.5B	$545,000 0.37% of portfolio	7,472	Q3 2025 Added 13.73%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$544,000 0.37% of portfolio	12,404	Q3 2025 New
HQH Tekla Healthcare Investors Financial Services	$0	$513,000 0.35% of portfolio	27,818	Q3 2025 Added 6.59%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$507,000 0.35% of portfolio	21,653	Q2 2025 Added 67.1%

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