Wespac Advisors, LLC Top Holdings and 13F Report (2025) About Wespac Advisors, LLCInvestment ActivityWespac Advisors, LLC has $142.98 million in total holdings as of June 30, 2025.Wespac Advisors, LLC owns shares of 171 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 31.64% of the portfolio was purchased this quarter.About 21.97% of the portfolio was sold this quarter.This quarter, Wespac Advisors, LLC has purchased 153 new stocks and bought additional shares in 56 stocks.Wespac Advisors, LLC sold shares of 38 stocks and completely divested from 32 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $4,227,847iShares Core S&P 500 ETF $3,642,104iShares Treasury Floating Rate Bond ETF $3,302,380PGIM Ultra Short Bond ETF $3,099,998AT&T $2,784,202 Largest New Holdings this Quarter 46654Q757 - J P MORGAN EXCHANGE TRADED F $1,484,220 Holding92204A603 - Vanguard Industrials ETF $1,349,097 Holding82889N657 - Simplify Short Term Treasury Futures Strategy ETF $1,151,706 Holding14149Y108 - Cardinal Health $1,105,608 Holding110448107 - British American Tobacco $1,035,722 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 46,646 shares (about $2.50M)iShares Treasury Floating Rate Bond ETF 36,352 shares (about $1.84M)J P MORGAN EXCHANGE TRADED F 21,418 shares (about $1.48M)Vanguard Industrials ETF 4,817 shares (about $1.35M)Technology Select Sector SPDR Fund 5,100 shares (about $1.29M) Largest Sales this Quarter VanEck CLO ETF 53,327 shares (about $2.82M)iShares S&P 500 Growth ETF 12,571 shares (about $1.38M)iShares Core S&P 500 ETF 1,770 shares (about $1.10M)ONEOK 11,871 shares (about $969.03K)PGIM Ultra Short Bond ETF 17,810 shares (about $886.23K) 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 PortfolioSectorVOOVanguard S&P 500 ETF$4,227,847$1,704 ▲0.0%7,4433.0%ETFIVViShares Core S&P 500 ETF$3,642,104$1,098,964 ▼-23.2%5,8662.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,302,380$1,841,229 ▲126.0%65,2002.3%ETFPULSPGIM Ultra Short Bond ETF$3,099,998$886,226 ▼-22.2%62,2992.2%ETFTAT&T$2,784,202$888,024 ▲46.8%96,2061.9%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$2,773,926$2,499,760 ▲911.8%51,7621.9%ACTIVE BOND ETFAAPLApple$2,547,920$1,846 ▼-0.1%12,4191.8%Computer and TechnologyIYZiShares U.S. Telecommunications ETF$2,159,497$1,050,549 ▲94.7%72,5151.5%ETFVGKVanguard FTSE Europe ETF$2,073,048$318,138 ▲18.1%26,7491.4%ETFXLKTechnology Select Sector SPDR Fund$2,006,341$1,291,473 ▲180.7%7,9231.4%ETFCORCencora$1,910,644$40,780 ▼-2.1%6,3721.3%MedicalVALUED ADVISERS TR$1,828,202$73,038 ▼-3.8%71,6381.3%REGAN FLTG RATERSPInvesco S&P 500 Equal Weight ETF$1,665,284$545 ▼0.0%9,1631.2%ETFOBDCBlue Owl Capital$1,629,841$21,481 ▲1.3%113,6571.1%FinanceCOSTCostco Wholesale$1,625,481$53,457 ▼-3.2%1,6421.1%Retail/WholesaleIAUiShares Gold Trust$1,601,779$40,908 ▲2.6%25,6861.1%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,571,362$161,948 ▲11.5%29,4871.1%ManufacturingMMM3M$1,563,505$29,230 ▼-1.8%10,2701.1%Multi-Sector ConglomeratesMSFTMicrosoft$1,556,702$31,333 ▼-2.0%3,1301.1%Computer and TechnologyCGDVCapital Group Dividend Value ETF$1,511,935$36,212 ▲2.5%38,2871.1%ETFJ P MORGAN EXCHANGE TRADED F$1,484,220$1,484,220 ▲New Holding21,4181.0%JPMORGAN INTL VLVUGVanguard Growth ETF$1,481,354$65,760 ▼-4.3%3,3791.0%ETFOUNZVanEck Merk Gold ETF$1,469,2680.0%46,0731.0%ETFIYFiShares U.S. Financials ETF$1,432,159$85,177 ▼-5.6%11,8371.0%ETFHWMHowmet Aerospace$1,403,420$87,481 ▼-5.9%7,5401.0%AerospaceVISVanguard Industrials ETF$1,349,097$1,349,097 ▲New Holding4,8170.9%ETFIPKWInvesco International BuyBack Achievers ETF$1,339,383$17,271 ▲1.3%27,5310.9%ManufacturingCTASimplify Managed Futures Strategy ETF$1,319,191$43,666 ▼-3.2%49,3340.9%ETFWMTWalmart$1,314,2610.0%13,4410.9%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$1,297,466$938,107 ▲261.0%6,8780.9%ETFQCOMQUALCOMM$1,288,254$36,152 ▲2.9%8,0890.9%Computer and TechnologyQQQInvesco QQQ$1,242,845$109,225 ▲9.6%2,2530.9%FinanceJANUS DETROIT STR TR$1,214,680$84,297 ▲7.5%23,0840.8%HENDERSON SECURISERIES PORTFOLIOS TR$1,201,485$398,848 ▲49.7%46,9330.8%ELDRIDGE AAA CLOSPYSPDR S&P 500 ETF Trust$1,193,884$118,647 ▼-9.0%1,9320.8%FinanceNRGNRG Energy$1,193,431$5,139 ▼-0.4%7,4320.8%UtilitiesGEGE Aerospace$1,174,471$26,769 ▼-2.2%4,5630.8%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$1,173,010$73,148 ▼-5.9%2,6620.8%FinanceTUASimplify Short Term Treasury Futures Strategy ETF$1,151,706$1,151,706 ▲New Holding52,2790.8%ETFRITMRithm Capital$1,147,245$21,259 ▲1.9%101,6160.8%FinanceCAHCardinal Health$1,105,608$1,105,608 ▲New Holding6,5810.8%MedicalGILDGilead Sciences$1,052,676$803,559 ▲322.6%9,4950.7%MedicalBTIBritish American Tobacco$1,035,722$1,035,722 ▲New Holding21,8830.7%Consumer StaplesPPLTabrdn Physical Platinum Shares ETF$1,022,401$21,871 ▼-2.1%8,3210.7%ETFIVEiShares S&P 500 Value ETF$1,017,943$1,017,943 ▲New Holding5,2090.7%ETFVODVodafone Group$1,013,766$1,013,766 ▲New Holding95,1000.7%Computer and TechnologySLViShares Silver Trust$1,005,397$39,011 ▲4.0%30,6430.7%ETFXLUUtilities Select Sector SPDR Fund$999,437$586,074 ▲141.8%12,2390.7%ETFVRSNVeriSign$988,562$988,562 ▲New Holding3,4230.7%Computer and TechnologyKMIKinder Morgan$968,583$7,203 ▼-0.7%32,9450.7%EnergyKRKroger$962,473$962,473 ▲New Holding13,4180.7%Retail/WholesaleMETAMeta Platforms$961,731$267,189 ▲38.5%1,3030.7%Computer and TechnologyNVDANVIDIA$956,789$188,166 ▲24.5%6,0560.7%Computer and TechnologyEVERGY INC$955,025$25,228 ▼-2.6%13,8550.7%COMDLTRDollar Tree$953,359$953,359 ▲New Holding9,6260.7%Retail/WholesaleCMECME Group$951,716$109,421 ▼-10.3%3,4530.7%FinanceSPHQInvesco S&P 500 Quality ETF$943,482$1,710 ▲0.2%13,2400.7%ETFDRIDarden Restaurants$930,514$930,514 ▲New Holding4,2690.7%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$923,117$26,988 ▲3.0%9,1670.6%ETFENBEnbridge$919,497$84,431 ▲10.1%20,2890.6%EnergyMOAltria Group$893,228$893,228 ▲New Holding15,2350.6%Consumer StaplesBACBank of America$890,865$142 ▲0.0%18,8260.6%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$890,441$119,595 ▲15.5%32,2390.6%ETFCNPCenterPoint Energy$860,524$860,524 ▲New Holding23,4220.6%UtilitiesPNWPinnacle West Capital$823,929$38,025 ▲4.8%9,2090.6%UtilitiesARCCAres Capital$811,532$27,186 ▲3.5%36,9550.6%FinanceOGEOGE Energy$801,325$801,325 ▲New Holding18,0560.6%UtilitiesADCAgree Realty$795,331$795,331 ▲New Holding10,8860.6%FinanceFNDFSchwab Fundamental International Equity ETF$776,828$1,481 ▲0.2%19,4110.5%ETFEWSiShares MSCI Singapore ETF$775,763$775,763 ▲New Holding29,8600.5%ETFFSKFS KKR Capital$766,858$49,053 ▲6.8%36,9570.5%FinanceEWGiShares MSCI Germany ETF$763,442$763,442 ▲New Holding18,0440.5%ETFCVSCVS Health$763,126$763,126 ▲New Holding11,0630.5%MedicalCCICrown Castle$757,736$757,736 ▲New Holding7,3760.5%FinanceNMCONuveen Municipal Credit Opportunities Fund$755,3920.0%70,4000.5%Financial ServicesGOOGLAlphabet$741,064$176 ▲0.0%4,2050.5%Computer and TechnologyNMZNuveen Municipal High Income Opportunity Fund$728,7410.0%70,2740.5%Financial ServicesFNFFidelity National Financial$726,033$726,033 ▲New Holding12,9510.5%FinanceECHiShares MSCI Chile ETF$714,261$714,261 ▲New Holding22,7110.5%ETFPMPhilip Morris International$709,032$593,926 ▼-45.6%3,8930.5%Consumer StaplesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$705,253$95,987 ▼-12.0%16,3480.5%ETFAPHAmphenol$703,890$703,890 ▲New Holding7,1280.5%Computer and TechnologyEXCExelon$692,896$692,896 ▲New Holding15,9580.5%UtilitiesFIRST TR EXCHNG TRADED FD VI$691,140$15,283 ▲2.3%35,0480.5%FT ENERGY INCOMEJPMJPMorgan Chase & Co.$684,264$290 ▲0.0%2,3600.5%FinanceIDMOInvesco S&P International Developed Momentum ETF$680,006$680,006 ▲New Holding13,2710.5%ETFAMLPAlerian MLP ETF$676,858$7,182 ▲1.1%13,8530.5%ETFXITKSPDR FactSet Innovative Technology ETF$663,525$663,525 ▲New Holding3,5040.5%ETFPGProcter & Gamble$662,143$13,064 ▲2.0%4,1560.5%Consumer StaplesTSLATesla$662,0030.0%2,0840.5%Auto/Tires/TrucksDUKDuke Energy$661,390$661,390 ▲New Holding5,6050.5%UtilitiesFIDELITY COVINGTON TRUST$642,616$135,734 ▲26.8%19,3210.4%ENHANCED INTLCTRACoterra Energy$635,667$197,050 ▲44.9%25,0460.4%EnergyMAMastercard$632,1830.0%1,1250.4%Business ServicesAMZNAmazon.com$617,144$128,124 ▼-17.2%2,8130.4%Retail/WholesaleAEPAmerican Electric Power$614,674$614,674 ▲New Holding5,9240.4%UtilitiesBSMQInvesco BulletShares 2026 Municipal Bond ETF$613,408$201,108 ▲48.8%26,0360.4%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$607,216$200,669 ▲49.4%25,8720.4%ETFTSMTaiwan Semiconductor Manufacturing$603,369$228,755 ▲61.1%2,6640.4%Computer and TechnologyRLRalph Lauren$595,462$595,462 ▲New Holding2,1710.4%Consumer DiscretionaryShowing 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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