WESPAC Advisors SoCal, LLC
CIK: 0001668188SEC EDGAR →
Portfolio Value
$495.9M
Holdings
110
As of
Q4 2025
New Positions
110
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 70,504 | $25.4M | 5.12% |
| 2 | ALPHABET INC | 74,284 | $23.3M | 4.69% |
| 3 | BROADCOM INC | 63,491 | $22.0M | 4.43% |
| 4 | APPLE INC | 71,895 | $19.5M | 3.94% |
| 5 | MICROSOFT CORP | 38,394 | $18.6M | 3.74% |
| 6 | ISHARES TR | 98,767 | $17.7M | 3.57% |
| 7 | WALMART INC | 149,772 | $16.7M | 3.36% |
| 8 | AMAZON COM INC | 54,294 | $12.5M | 2.53% |
| 9 | JPMORGAN CHASE & CO. | 38,715 | $12.5M | 2.52% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 731,326 | $12.4M | 2.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (110)
$25.4M · 71K shares
$23.3M · 74K shares
$22.0M · 63K shares
$19.5M · 72K shares
$18.6M · 38K shares
$17.7M · 99K shares
$16.7M · 150K shares
$12.5M · 54K shares
$12.5M · 39K shares
$12.4M · 731K shares
$12.3M · 66K shares
$12.1M · 118K shares
$12.0M · 50K shares
$10.7M · 111K shares
$10.6M · 197K shares
$9.9M · 53K shares
$9.5M · 61K shares
$9.0M · 63K shares
$8.9M · 334K shares
$8.8M · 191K shares
$8.4M · 14K shares
$8.0M · 53K shares
$7.6M · 167K shares
$7.3M · 36K shares
$7.2M · 20K shares
$7.2M · 21K shares
$7.1M · 141K shares
$6.7M · 150K shares
$6.3M · 20K shares
$6.3M · 90K shares
$6.3M · 124K shares
$6.2M · 87K shares
$6.1M · 31K shares
$6.1M · 42K shares
$5.8M · 7K shares
$5.3M · 30K shares
$4.2M · 12K shares
$4.1M · 6K shares
$4.1M · 13K shares
$3.6M · 38K shares
$3.4M · 81K shares
$3.3M · 80K shares
$3.2M · 32K shares
$3.1M · 58K shares
$3.0M · 20K shares
$2.9M · 4K shares
$2.8M · 24K shares
$2.8M · 78K shares
$2.8M · 18K shares
$2.7M · 6K shares
$2.6M · 9K shares
$2.4M · 5K shares
$2.3M · 28K shares
$2.3M · 20K shares
$2.2M · 19K shares
$2.2M · 7K shares
$2.1M · 4K shares
$2.0M · 39K shares
$1.8M · 32K shares
$1.8M · 14K shares
$1.8M · 2K shares
$1.7M · 101K shares
$1.5M · 10K shares
$1.4M · 4K shares
$1.3M · 17K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.2M · 24K shares
$1.2M · 12K shares
$1.2M · 2K shares
$1.1M · 2K shares
$1.1M · 11K shares
$1.0M · 2K shares
$993K · 13K shares
$958K · 12K shares
$951K · 11K shares
$915K · 18K shares
$910K · 18K shares
$898K · 3K shares
$879K · 22K shares
$725K · 675 shares
$642K · 7K shares
$614K · 5K shares
$579K · 6K shares
$541K · 3K shares
$486K · 6K shares
$475K · 759 shares
$450K · 3K shares
$447K · 790 shares
$396K · 4K shares
$391K · 3K shares
$382K · 3K shares
$376K · 3K shares
$360K · 7K shares
$337K · 6K shares
$334K · 8K shares
$309K · 11K shares
$276K · 321 shares
$261K · 347 shares
$256K · 6K shares
$256K · 2K shares
$255K · 5K shares
$250K · 3K shares
$239K · 4K shares
$230K · 4K shares
$229K · 2K shares
$225K · 7K shares
$216K · 1K shares
$200K · 581 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $251.4M | 50.7% |
| Technology | 13 | $97.9M | 19.7% |
| Communication Services | 5 | $38.1M | 7.7% |
| Consumer Defensive | 4 | $29.3M | 5.9% |
| Industrials | 7 | $28.9M | 5.8% |
| Consumer Cyclical | 4 | $15.1M | 3.1% |
| Utilities | 3 | $12.8M | 2.6% |
| Real Estate | 1 | $9.9M | 2.0% |
| Unknown | 8 | $8.2M | 1.7% |
| Healthcare | 4 | $3.9M | 0.8% |
| Energy | 1 | $376K | 0.1% |