Wespac Advisors So Cal, LLC Portfolio Holdings

Wespac Advisors So Cal, LLC

$480 Million
Q4 2025

Wespac Advisors So Cal, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $480 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $24.3M, Broadcom Inc. with a value of $21.8M, Alphabet Inc. with a value of $20.5M, Microsoft Corp with a value of $19.5M, and Apple Inc. with a value of $19.2M.

Examining the 13F form we can see an increase of $27M in the current position value, from $453M to 480M.

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

Portfolio value $480 Million

ETFs: $207 Million

Technology: $112 Million

Communication Services: $36.3 Million

Industrials: $29.7 Million

Consumer Defensive: $28.2 Million

Financial Services: $25 Million

Consumer Cyclical: $15.4 Million

Real Estate: $10.3 Million

Other: $12.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$24.3 Million 5.07% of portfolio	70,504	Q4 2025 Added 3.3%
XLK Technology Sector Spdr ETFs	$0	$18.1 Million 3.77% of portfolio	62,811	Q4 2025 Added 99.34%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$17.1 Million 3.56% of portfolio	98,767	Q4 2025 Added 1.4%
XLE Energy Sector Spdr ETFs	$0	$13.8 Million 2.87% of portfolio	149,753	Q4 2025 Added 97.42%
AVUV American Centy ETF Tr Avantis ETFs	$0	$11.5 Million 2.4% of portfolio	118,231	Q4 2025 Added 0.95%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$11.4 Million 2.37% of portfolio	49,918	Q4 2025 Reduced 0.56%
EMB Ishares Tr ETFs	$0	$10.6 Million 2.21% of portfolio	110,668	Q4 2025 Added 2.07%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$10.6 Million 2.21% of portfolio	197,040	Q4 2025 Added 1.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$9.33 Million 1.94% of portfolio	61,458	Q4 2025 Added 3.47%

GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$8.03 Million 1.67% of portfolio	52,588	Q4 2025 Added 159.86%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$7.62 Million 1.59% of portfolio	167,118	Q4 2025 Added 5.61%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$7.15 Million 1.49% of portfolio	141,056	Q4 2025 Reduced 1.71%
XLU Utilities Sector Spdr ETFs	$0	$7.16 Million 1.49% of portfolio	80,668	Q4 2025 Added 156.5%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$6.47 Million 1.35% of portfolio	86,506	Q4 2025 Reduced 2.25%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$6.26 Million 1.3% of portfolio	123,632	Q4 2025 Reduced 1.08%
SRLN Ssga Active Trust ETFs	$0	$3.31 Million 0.69% of portfolio	80,226	Q4 2025 Reduced 0.42%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.22 Million 0.67% of portfolio	32,059	Q4 2025 Added 7.56%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$3.04 Million 0.63% of portfolio	57,982	Q4 2025 Reduced 5.46%

KCE Spdr S&P Capital Markets ETF ETFs	$0	$2.92 Million 0.61% of portfolio	20,199	Q4 2025 Added 72.08%
XHYH Bondbloxx ETF Tr Usd High Yiel ETFs	$0	$2.79 Million 0.58% of portfolio	78,106	Q4 2025 Added 3.13%
VUG Vanguard Growth ETF ETFs	$0	$2.73 Million 0.57% of portfolio	5,636	Q4 2025 Added 12.79%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.65 Million 0.55% of portfolio	23,816	Q4 2025 Reduced 4.9%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$2.13 Million 0.44% of portfolio	27,624	Q4 2025 Added 6.64%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2 Million 0.42% of portfolio	39,450	Q3 2025 New
CMF Ishares California Muni Bond E ETFs	$0	$1.83 Million 0.38% of portfolio	31,896	Q4 2025 Added 30.8%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.29 Million 0.27% of portfolio	16,680	Q4 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.15 Million 0.24% of portfolio	1,912	Q4 2025 Added 31.41%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$1.08 Million 0.22% of portfolio	10,697	Q4 2025 Added 8.86%
CATH Global X Fds Global X S&P 500 ETFs	$0	$946,000 0.2% of portfolio	11,662	Q4 2024 Reduced 1.69%
XLP Consumer Staples Sector Spdr ETFs	$0	$972,000 0.2% of portfolio	12,792	Q4 2025 Added 19.45%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$911,000 0.19% of portfolio	18,460	Q4 2025 Added 20.76%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$892,000 0.19% of portfolio	21,787	Q4 2025 Added 1.39%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$844,000 0.18% of portfolio	11,095	Q4 2025 Added 3.07%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$643,000 0.13% of portfolio	6,826	Q4 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$574,000 0.12% of portfolio	5,042	Q4 2025 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$539,000 0.11% of portfolio	2,710	Q3 2024 Reduced 9.97%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$468,000 0.1% of portfolio	759	Q4 2025 New
IAU Ishares Gold Trust ETFs	$65.3B	$461,000 0.1% of portfolio	5,997	Q4 2025 Reduced 3.01%
AVUS American Centy ETF Tr Avantis ETFs	$0	$381,000 0.08% of portfolio	3,499	Q4 2025 Reduced 2.78%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$360,000 0.08% of portfolio	7,115	Q4 2025 New
FDL First Tr Morningstar Dividend ETFs	$0	$329,000 0.07% of portfolio	7,550	Q1 2022 New
OMFL Invesco Exchange Traded Self I ETFs	$0	$329,000 0.07% of portfolio	5,525	Q3 2025 Reduced 7.06%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$307,000 0.06% of portfolio	11,286	Q4 2025 Added 24.36%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$224,000 0.05% of portfolio	3,823	Q4 2025 Added 1.27%
VGT Vanguard Information Technolog ETFs	$0	$262,000 0.05% of portfolio	347	Q3 2025 Added 12.66%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$250,000 0.05% of portfolio	4,569	Q4 2025 Reduced 11.35%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$237,000 0.05% of portfolio	4,178	Q4 2025 Added 4.35%
XLI Industrial Sector Spdr ETFs	$0	$250,000 0.05% of portfolio	1,651	Q4 2025 Reduced 33.88%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$221,000 0.05% of portfolio	6,589	Q4 2025 Added 9.87%

Summary

Portfolio
No. of Stocks 110
Current Value $480 Million
Prior Value $453 Million
Filing
Period Q4 2025
Filing Date January 07, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 11 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Wespac Advisors So Cal, LLC Portfolio Holdings