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 Trade History
$0
$503,000 0.35% of portfolio
2,403
Q3 2025 New
$0
$509,000 0.35% of portfolio
3,641
Q3 2025 New
$1.5B
$502,000 0.34% of portfolio
38,187
Q1 2025 Added 3.96%
$25.4B
$501,000 0.34% of portfolio
7,052
Q3 2025 New
$11B
$486,000 0.33% of portfolio
21,030
Q3 2025 New
$0
$480,000 0.33% of portfolio
1,465
Q3 2025 Added 0.14%
$1.74T
$480,000 0.33% of portfolio
1,971
Q1 2025 Reduced 11.65%
$533B
$467,000 0.32% of portfolio
1,369
Q3 2025 Reduced 1.79%
$0
$432,000 0.3% of portfolio
1,326
Q3 2025 Reduced 1.12%
$971B
$439,000 0.3% of portfolio
576
Q1 2025 Reduced 25.58%
$0
$425,000 0.29% of portfolio
17,328
Q2 2024 Reduced 50.0%
$49.1B
$406,000 0.28% of portfolio
339
Q3 2025 Added 13.0%
$0
$413,000 0.28% of portfolio
4,507
Q3 2025 Reduced 17.41%
$0
$412,000 0.28% of portfolio
15,666
Q3 2025 Reduced 5.29%
$0
$398,000 0.27% of portfolio
4,135
Q1 2025 New
$0
$384,000 0.26% of portfolio
5,167
Q3 2025 Reduced 15.14%
$0
$379,000 0.26% of portfolio
4,357
Q3 2025 Reduced 64.4%
$139B
$380,000 0.26% of portfolio
1,152
Q3 2025 Reduced 14.41%
$0
$359,000 0.25% of portfolio
2,582
Q3 2025 Reduced 0.39%
$266B
$328,000 0.23% of portfolio
1,165
Q4 2024 Reduced 12.21%
$85.9B
$338,000 0.23% of portfolio
1,531
Q3 2025 Reduced 2.17%
$0
$319,000 0.22% of portfolio
16,188
Q3 2025 Added 1.03%
$0
$317,000 0.22% of portfolio
13,957
Q3 2025 Added 1.05%
$258B
$308,000 0.21% of portfolio
1,844
Q4 2024 Reduced 81.22%
$0
$309,000 0.21% of portfolio
2,199
Q3 2025 Added 0.09%
$0
$301,000 0.21% of portfolio
33,500
Q4 2024 New
$0
$308,000 0.21% of portfolio
3,239
Q3 2025 Added 7.93%
$0
$288,000 0.2% of portfolio
1,630
Q3 2025 Reduced 1.98%
$0
$295,000 0.2% of portfolio
15,095
Q3 2025 Added 0.95%
$0
$293,000 0.2% of portfolio
12,532
Q3 2025 Added 0.98%
$0
$280,000 0.19% of portfolio
1,192
Q3 2025 Reduced 1.24%
$269B
$271,000 0.19% of portfolio
1,135
Q2 2025 Reduced 32.04%
$303B
$277,000 0.19% of portfolio
1,787
Q3 2025 Added 0.06%
$0
$283,000 0.19% of portfolio
4,970
Q3 2025 New
$0
$278,000 0.19% of portfolio
2,500
Q3 2025 New
$342B
$257,000 0.18% of portfolio
1,414
Q3 2025 Reduced 16.38%
$39.1B
$265,000 0.18% of portfolio
1,026
Q3 2025 Reduced 10.78%
$1.26B
$262,000 0.18% of portfolio
26,378
Q3 2025 Added 8.05%
$0
$258,000 0.18% of portfolio
3,398
Q3 2025 Reduced 2.58%
$197B
$259,000 0.18% of portfolio
1,268
Q3 2025 Reduced 1.63%
$0
$266,000 0.18% of portfolio
5,241
Q3 2025 Added 2.34%
$0
$246,000 0.17% of portfolio
2,039
Q2 2025 Reduced 86.04%
$53.1B
$243,000 0.17% of portfolio
991
Q3 2025 Reduced 11.2%
$0
$227,000 0.16% of portfolio
6,223
Q2 2025 New
$0
$230,000 0.16% of portfolio
10,015
Q3 2025 Added 3.91%
$0
$236,000 0.16% of portfolio
4,973
Q1 2025 New
$0
$233,000 0.16% of portfolio
11,278
Q3 2025 Added 8.38%
$367B
$215,000 0.15% of portfolio
531
Q3 2025 Reduced 3.63%
$0
$221,000 0.15% of portfolio
1,656
Q3 2025 Reduced 0.12%

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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