Wespac Advisors, LLC Top Holdings and 13F Report (2025) About Wespac Advisors, LLCInvestment ActivityWespac Advisors, LLC has $135.90 million in total holdings as of December 31, 2024.Wespac Advisors, LLC owns shares of 160 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 31.66% of the portfolio was purchased this quarter.About 31.58% of the portfolio was sold this quarter.This quarter, Wespac Advisors, LLC has purchased 150 new stocks and bought additional shares in 62 stocks.Wespac Advisors, LLC sold shares of 50 stocks and completely divested from 27 stocks this quarter.Largest Holdings SPDR Gold Shares $4,773,593PGIM Ultra Short Bond ETF $4,296,282Apple $4,182,525iShares Core S&P 500 ETF $4,158,517Vanguard S&P 500 ETF $4,008,746 Largest New Holdings this Quarter PGIM Ultra Short Bond ETF $4,296,282 HoldingInvesco S&P 500 Equal Weight ETF $1,583,729 HoldingPALANTIR TECHNOLOGIES INC $1,554,348 HoldingiShares U.S. Telecommunications ETF $1,417,080 HoldingiShares Gold Trust $1,047,236 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 86,706 shares (about $4.30M)Vanguard S&P 500 ETF 6,831 shares (about $3.68M)Industrial Select Sector SPDR Fund 15,765 shares (about $2.08M)Schwab U.S. Large-Cap Growth ETF 59,576 shares (about $1.66M)Invesco S&P 500 Equal Weight ETF 9,038 shares (about $1.58M) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 61,429 shares (about $3.10M)SPDR Gold Shares 11,974 shares (about $2.90M)iShares U.S. Aerospace & Defense ETF 16,179 shares (about $2.35M)APPLOVIN CORP 4,363 shares (about $1.41M)Alphabet 6,983 shares (about $1.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWespac Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$4,773,593$2,899,265 ▼-37.8%19,7153.5%FinancePULSPGIM Ultra Short Bond ETF$4,296,282$4,296,282 ▲New Holding86,7063.2%ETFAAPLApple$4,182,525$51,336 ▼-1.2%16,7023.1%Computer and TechnologyIVViShares Core S&P 500 ETF$4,158,517$337,909 ▲8.8%7,0643.1%ETFVOOVanguard S&P 500 ETF$4,008,746$3,680,611 ▲1,121.7%7,4402.9%ETFCLOIVanEck CLO ETF$2,801,849$72,771 ▼-2.5%53,0952.1%ETFVUGVanguard Growth ETF$2,404,768$60,745 ▼-2.5%5,8591.8%ETFXLIIndustrial Select Sector SPDR Fund$2,289,066$2,077,196 ▲980.4%17,3731.7%ETFIVWiShares S&P 500 Growth ETF$2,093,955$74,117 ▲3.7%20,6241.5%ETFVALUED ADVISERS TR$2,004,593$31,547 ▼-1.5%78,9211.5%REGAN FLTG RATEIYWiShares U.S. Technology ETF$1,877,391$908,626 ▲93.8%11,7691.4%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$1,844,153$1,660,379 ▲903.5%66,1701.4%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$1,792,343$136,172 ▲8.2%101,0341.3%ETFCOSTCostco Wholesale$1,771,150$18,325 ▼-1.0%1,9331.3%Retail/WholesaleNVDANVIDIA$1,731,804$96,286 ▼-5.3%12,8961.3%Computer and TechnologyOBDCBlue Owl Capital$1,723,105$99,429 ▲6.1%113,9621.3%FinanceJPMJPMorgan Chase & Co.$1,602,029$1,196,907 ▲295.4%6,6831.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,583,729$1,583,729 ▲New Holding9,0381.2%ETFPALANTIR TECHNOLOGIES INC$1,554,348$1,554,348 ▲New Holding20,5521.1%CL AMMM3M$1,519,389$969,078 ▲176.1%11,7701.1%Multi-Sector ConglomeratesIYZiShares U.S. Telecommunications ETF$1,417,080$1,417,080 ▲New Holding52,8171.0%ETFCGDVCapital Group Dividend Value ETF$1,340,596$296,116 ▼-18.1%38,0201.0%ETFMSFTMicrosoft$1,334,1040.0%3,1651.0%Computer and TechnologyAVGOBroadcom$1,242,894$211,206 ▼-14.5%5,3610.9%Computer and TechnologyOKEONEOK$1,235,924$81,625 ▼-6.2%12,3100.9%Oils/EnergyWMTWalmart$1,230,838$23,672 ▲2.0%13,6230.9%Retail/WholesaleOUNZVan Eck Merk Gold Trust$1,178,2970.0%46,5730.9%ETFIYFiShares U.S. Financials ETF$1,174,470$17,250 ▲1.5%10,6210.9%ETFMETAMeta Platforms$1,159,895$661,041 ▲132.5%1,9810.9%Computer and TechnologyAPPLOVIN CORP$1,155,425$1,412,870 ▼-55.0%3,5680.9%COM CL ATFLOiShares Treasury Floating Rate Bond ETF$1,154,804$3,100,321 ▼-72.9%22,8810.8%ETFTXNTexas Instruments$1,142,311$72,754 ▼-6.0%6,0920.8%Computer and TechnologyRITMRithm Capital$1,132,309$218,409 ▲23.9%104,5530.8%FinanceKOCoca-Cola$1,054,435$168,040 ▼-13.7%16,9360.8%Consumer StaplesQCOMQUALCOMM$1,050,914$916,804 ▼-46.6%6,8410.8%Computer and TechnologyIAUiShares Gold Trust$1,047,236$1,047,236 ▲New Holding21,1520.8%FinanceHWMHowmet Aerospace$1,023,813$34,342 ▲3.5%9,3610.8%AerospaceQQQInvesco QQQ$972,871$204,492 ▼-17.4%1,9030.7%FinanceTAT&T$960,006$105,835 ▲12.4%42,1610.7%Computer and TechnologyFICOFair Isaac$943,701$147,329 ▲18.5%4740.7%Computer and TechnologyGRMNGarmin$939,308$134,482 ▼-12.5%4,5540.7%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$936,056$62,083 ▼-6.2%21,9680.7%ETFIHIiShares U.S. Medical Devices ETF$933,250$58,408 ▲6.7%15,9940.7%ETFKRKroger$926,606$23,054 ▲2.6%15,1530.7%Retail/WholesaleEOGEOG Resources$919,105$180,315 ▲24.4%7,4980.7%Oils/EnergyGOOGLAlphabet$915,153$1,321,993 ▼-59.1%4,8340.7%Computer and TechnologyEQIXEquinix$910,832$110,318 ▼-10.8%9660.7%FinanceAXONAxon Enterprise$896,829$896,829 ▲New Holding1,5090.7%AerospaceNHCNational HealthCare$894,577$282,560 ▼-24.0%8,3170.7%MedicalSHELShell$872,025$227,795 ▲35.4%13,9190.6%Oils/EnergyNWLNewell Brands$867,825$867,825 ▲New Holding87,1310.6%Consumer StaplesPRUPrudential Financial$867,403$124,338 ▼-12.5%7,3180.6%FinanceSPHQInvesco S&P 500 Quality ETF$861,201$139,959 ▼-14.0%12,8480.6%ETFTSLATesla$860,583$222,516 ▲34.9%2,1310.6%Auto/Tires/TrucksWMBWilliams Companies$856,611$856,611 ▲New Holding15,8280.6%Oils/EnergyARCCAres Capital$844,188$69,348 ▲8.9%38,5650.6%FinanceSPGSimon Property Group$840,729$840,729 ▲New Holding4,8820.6%FinanceBACBank of America$836,604$220,325 ▲35.8%19,0350.6%FinanceURIUnited Rentals$835,466$20,429 ▲2.5%1,1860.6%ConstructionNOBLProShares S&P 500 Aristocrats ETF$825,668$134,393 ▼-14.0%8,2940.6%ETFPNCThe PNC Financial Services Group$821,348$821,348 ▲New Holding4,2590.6%FinanceENBEnbridge$820,639$131,618 ▲19.1%19,3410.6%Oils/EnergyQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$819,238$819,238 ▲New Holding6,5560.6%ManufacturingXLKTechnology Select Sector SPDR Fund$808,240$26,972 ▼-3.2%3,4760.6%ETFAMGNAmgen$776,186$313,550 ▼-28.8%2,9780.6%MedicalCGGRCapital Group Growth ETF$773,508$773,508 ▲New Holding20,8100.6%ETFHMNHorace Mann Educators$772,164$34,091 ▲4.6%19,6830.6%FinanceMOAltria Group$771,644$771,644 ▲New Holding14,7570.6%Consumer StaplesIYCiShares U.S. Consumer Discretionary ETF$749,123$749,123 ▲New Holding7,7920.6%ETFVSTVistra$746,428$746,428 ▲New Holding5,4140.5%UtilitiesEIXEdison International$745,306$45,110 ▲6.4%9,3350.5%UtilitiesSGOViShares 0-3 Month Treasury Bond ETF$733,339$733,339 ▲New Holding7,3100.5%ETFFSKFS KKR Capital$724,536$193,590 ▲36.5%33,3580.5%FinanceCEGConstellation Energy$721,688$721,688 ▲New Holding3,2260.5%Oils/EnergyGEGeneral Electric$717,030$13,176 ▼-1.8%4,2990.5%TransportationSTAGSTAG Industrial$712,215$97,976 ▲16.0%21,0590.5%FinanceIYRiShares U.S. Real Estate ETF$712,095$63,281 ▲9.8%7,6520.5%ETFSBRASabra Health Care REIT$712,008$712,008 ▲New Holding41,1090.5%FinanceFIRST TR EXCHNG TRADED FD VI$711,716$133,175 ▲23.0%36,5170.5%FT ENERGY INCOMEWDSWoodside Energy Group$694,824$275,590 ▲65.7%44,5400.5%Oils/EnergyGE VERNOVA INC$692,069$692,069 ▲New Holding2,1040.5%COMPGProcter & Gamble$676,281$335 ▲0.0%4,0340.5%Consumer StaplesAMZNAmazon.com$666,9460.0%3,0400.5%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$664,098$5,274 ▼-0.8%13,0960.5%ETFHPEHewlett Packard Enterprise$652,392$9,778 ▼-1.5%30,5570.5%Computer and TechnologySLViShares Silver Trust$634,632$96,710 ▲18.0%24,1030.5%ETFLANDGladstone Land$621,672$150,186 ▲31.9%57,2970.5%FinanceLLYEli Lilly and Company$597,528$1,300,820 ▼-68.5%7740.4%MedicalMAMastercard$592,3910.0%1,1250.4%Business ServicesCGMSCapital Group U.S. Multi-Sector Income ETF$591,212$15,522 ▼-2.6%21,6720.4%ETFAPHAmphenol$541,502$43,615 ▼-7.5%7,7970.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$527,454$199,679 ▲60.9%1,8200.4%ETFNMZNuveen Municipal High Income Opportunity Fund$516,415$243,679 ▲89.3%47,7720.4%Financial ServicesCTRACoterra Energy$514,120$72,482 ▲16.4%20,1300.4%Oils/EnergyNMCONuveen Municipal Credit Opportunities Fund$506,903$239,170 ▲89.3%47,7760.4%Financial ServicesTPLTexas Pacific Land$506,530$506,530 ▲New Holding4580.4%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$495,126$1,278,605 ▼-72.1%3,5990.4%ETFLDOSLeidos$489,516$93,063 ▼-16.0%3,3980.4%AerospacePSXPhillips 66$476,797$26,774 ▲5.9%4,1850.4%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$474,522$114,745 ▲31.9%5,1900.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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