Wespac Advisors So Cal, LLC Portfolio Holdings

Wespac Advisors So Cal, LLC

$377 Million
Q1 2025

Wespac Advisors So Cal, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $377 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.6M, Apple Inc. with a value of $15.7M, Select Sector Spdr Fund Health with a value of $15.2M, T Mobile Us, Inc. with a value of $15M, and Vaneck ETF Tr Semiconductor Et with a value of $14.1M.

Examining the 13F form we can see an decrease of $57.8M in the current position value, from $435M to 377M.

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

Portfolio value $377 Million

ETFs: $172 Million

Technology: $64.9 Million

Communication Services: $32.1 Million

Consumer Defensive: $26.4 Million

Industrials: $23.7 Million

Financial Services: $20.2 Million

Consumer Cyclical: $12.9 Million

Real Estate: $9.62 Million

Other: $5.91 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLV Select Sector Spdr Fund Health ETFs	$0	$15.2 Million 4.03% of portfolio	103,925	Q1 2025 Added 12.6%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$14.1 Million 3.74% of portfolio	66,720	Q1 2025 Reduced 12.44%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$13.8 Million 3.66% of portfolio	98,477	Q1 2025 Added 6.49%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$13.6 Million 3.61% of portfolio	258,812	Q1 2025 Reduced 20.69%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$10.7 Million 2.83% of portfolio	212,525	Q1 2025 Reduced 14.82%
EMB Ishares Tr ETFs	$0	$9.9 Million 2.62% of portfolio	109,237	Q1 2025 New
IAK Ishares Tr ETFs	$0	$9.08 Million 2.41% of portfolio	65,907	Q1 2025 Reduced 5.99%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$9.02 Million 2.39% of portfolio	179,649	Q1 2025 Reduced 0.35%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$7.56 Million 2.01% of portfolio	163,706	Q1 2025 Reduced 17.65%
XLE Energy Sector Spdr ETFs	$0	$7.47 Million 1.98% of portfolio	79,910	Q1 2025 Added 36.95%
SRLN Ssga Active Trust ETFs	$0	$6.67 Million 1.77% of portfolio	162,178	Q1 2025 Added 3.92%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$6.18 Million 1.64% of portfolio	126,904	Q1 2025 Added 23.09%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$6.18 Million 1.64% of portfolio	136,787	Q1 2025 Added 98.15%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$5.7 Million 1.51% of portfolio	35,475	Q1 2025 Added 8.87%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.59 Million 1.22% of portfolio	90,558	Q1 2025 Added 57.48%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.79 Million 1.01% of portfolio	39,288	Q1 2025 Added 8.39%
XLK Technology Sector Spdr ETFs	$0	$3.81 Million 1.01% of portfolio	18,476	Q1 2025 Reduced 28.66%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.32 Million 0.88% of portfolio	38,057	Q1 2025 Reduced 73.79%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.33 Million 0.88% of portfolio	36,540	Q1 2025 Added 14.48%
VUG Vanguard Growth ETF ETFs	$0	$2.86 Million 0.76% of portfolio	7,716	Q1 2025 Reduced 22.73%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.81 Million 0.74% of portfolio	44,563	Q1 2025 Added 3.34%
XHYH Bondbloxx ETF Tr Usd High Yiel ETFs	$0	$2.6 Million 0.69% of portfolio	75,140	Q1 2025 Added 15.71%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$2.54 Million 0.67% of portfolio	28,769	Q1 2025 Added 2.07%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.14 Million 0.57% of portfolio	28,127	Q1 2025 Added 40.83%
XLU Utilities Sector Spdr ETFs	$0	$1.8 Million 0.48% of portfolio	22,860	Q1 2025 Added 0.01%
URA Global X Uranium ETF ETFs	$0	$1.6 Million 0.42% of portfolio	69,894	Q1 2025 Added 4.74%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$1.53 Million 0.41% of portfolio	12,119	Q1 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$1.2 Million 0.32% of portfolio	19,130	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$933,000 0.25% of portfolio	22,317	Q1 2025 Reduced 2.2%
CATH Global X Fds Global X S&P 500 ETFs	$0	$787,000 0.21% of portfolio	11,662	Q4 2024 Reduced 1.69%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$663,000 0.18% of portfolio	1,416	Q1 2025 Reduced 12.38%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$517,000 0.14% of portfolio	11,265	Q4 2021 Added 1,324.15%
XLI Industrial Sector Spdr ETFs	$0	$407,000 0.11% of portfolio	3,108	Q1 2025 Reduced 67.21%
SDS Proshares Tr Ultrashort S&P 50 ETFs	$0	$388,000 0.1% of portfolio	18,101	Q1 2025 New
AVUS American Centy ETF Tr Avantis ETFs	$0	$380,000 0.1% of portfolio	4,114	Q1 2025 Reduced 18.97%
IAU Ishares Gold Trust ETFs	$54.9B	$393,000 0.1% of portfolio	6,677	Q1 2025 Reduced 1.04%
IYW Ishares Dj Us Tech ETF ETFs	$0	$380,000 0.1% of portfolio	2,710	Q3 2024 Reduced 9.97%
FDL First Tr Morningstar Dividend ETFs	$0	$327,000 0.09% of portfolio	7,550	Q1 2022 New
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$339,000 0.09% of portfolio	6,806	Q1 2025 Reduced 12.87%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$283,000 0.08% of portfolio	10,017	Q1 2025 Reduced 34.66%
OMFL Invesco Exchange Traded Self I ETFs	$0	$316,000 0.08% of portfolio	5,945	Q1 2025 Added 10.09%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$296,000 0.08% of portfolio	10,000	Q4 2024 Reduced 3.85%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$266,000 0.07% of portfolio	5,591	Q1 2025 Reduced 8.72%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$266,000 0.07% of portfolio	4,875	Q1 2025 Added 2.31%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$253,000 0.07% of portfolio	9,075	Q4 2024 Added 186.28%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$252,000 0.07% of portfolio	3,384	Q1 2025 New
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$210,000 0.06% of portfolio	4,716	Q1 2025 Reduced 0.06%
AVLV American Centy ETF Tr Avantis	$0	$218,000 0.06% of portfolio	3,348	Q1 2025 Reduced 31.01%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$215,000 0.06% of portfolio	5,106	Q1 2025 Reduced 0.93%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$237,000 0.06% of portfolio	5,474	Q4 2024 New

Summary

Portfolio
No. of Stocks 103
Current Value $377 Million
Prior Value $435 Million
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 19 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Wespac Advisors So Cal, LLC Portfolio Holdings