Wespac Advisors, LLC Top Holdings and 13F Report (2025) About Wespac Advisors, LLCInvestment ActivityWespac Advisors, LLC has $122.71 million in total holdings as of March 31, 2025.Wespac Advisors, LLC owns shares of 153 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 34.06% of the portfolio was purchased this quarter.About 44.87% of the portfolio was sold this quarter.This quarter, Wespac Advisors, LLC has purchased 160 new stocks and bought additional shares in 40 stocks.Wespac Advisors, LLC sold shares of 49 stocks and completely divested from 57 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $4,290,448PGIM Ultra Short Bond ETF $3,983,821Vanguard S&P 500 ETF $3,823,490VanEck CLO ETF $3,159,785Apple $2,760,615 Largest New Holdings this Quarter 03073E105 - Cencora $1,809,810 Holding464287432 - iShares 20+ Year Treasury Bond ETF $1,646,551 Holding922042874 - Vanguard FTSE Europe ETF $1,589,835 Holding82889N699 - Simplify Managed Futures Strategy ETF $1,508,623 Holding46138E644 - Invesco International BuyBack Achievers ETF $1,240,856 Holding Largest Purchases this Quarter Cencora 6,508 shares (about $1.81M)iShares 20+ Year Treasury Bond ETF 18,088 shares (about $1.65M)Vanguard FTSE Europe ETF 22,644 shares (about $1.59M)Simplify Managed Futures Strategy ETF 50,967 shares (about $1.51M)Invesco International BuyBack Achievers ETF 27,176 shares (about $1.24M) Largest Sales this Quarter SPDR Gold Shares 16,139 shares (about $4.65M)JPMorgan Chase & Co. 4,324 shares (about $1.06M)Schwab U.S. Large-Cap Growth ETF 40,746 shares (about $1.02M)Apple 4,274 shares (about $949.38K)NVIDIA 8,031 shares (about $870.40K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$4,290,448$321,390 ▲8.1%7,6363.5%ETFPULSPGIM Ultra Short Bond ETF$3,983,821$328,069 ▼-7.6%80,1093.2%ETFVOOVanguard S&P 500 ETF$3,823,4900.0%7,4403.1%ETFCLOIVanEck CLO ETF$3,159,785$354,240 ▲12.6%59,7992.6%ETFAAPLApple$2,760,615$949,378 ▼-25.6%12,4282.2%Computer and TechnologyVALUED ADVISERS TR$1,896,442$112,539 ▼-5.6%74,5001.5%REGAN FLTG RATETAT&T$1,852,934$660,621 ▲55.4%65,5211.5%Computer and TechnologyOKEONEOK$1,829,716$608,318 ▲49.8%18,4411.5%EnergyCORCencora$1,809,810$1,809,810 ▲New Holding6,5081.5%MedicalTLTiShares 20+ Year Treasury Bond ETF$1,646,551$1,646,551 ▲New Holding18,0881.3%ETFOBDCBlue Owl Capital$1,644,251$26,432 ▼-1.6%112,1591.3%FinanceCOSTCostco Wholesale$1,604,043$224,150 ▼-12.3%1,6961.3%Retail/WholesaleVGKVanguard FTSE Europe ETF$1,589,835$1,589,835 ▲New Holding22,6441.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,587,826$22,173 ▲1.4%9,1661.3%ETFMMM3M$1,536,449$192,093 ▼-11.1%10,4621.3%Multi-Sector ConglomeratesCTASimplify Managed Futures Strategy ETF$1,508,623$1,508,623 ▲New Holding50,9671.2%ETFIAUiShares Gold Trust$1,475,769$228,647 ▲18.3%25,0301.2%FinanceTFLOiShares Treasury Floating Rate Bond ETF$1,461,440$302,288 ▲26.1%28,8481.2%ETFIYFiShares U.S. Financials ETF$1,415,252$216,672 ▲18.1%12,5411.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,389,049$1,040,211 ▲298.2%26,4481.1%ManufacturingOUNZVan Eck Merk Gold Trust$1,388,640$15,070 ▼-1.1%46,0731.1%ETFIVWiShares S&P 500 Growth ETF$1,356,246$558,279 ▼-29.2%14,6101.1%ETFCGDVCapital Group Dividend Value ETF$1,331,878$23,166 ▼-1.7%37,3701.1%ETFVUGVanguard Growth ETF$1,308,624$864,011 ▼-39.8%3,5291.1%ETFIPKWInvesco International BuyBack Achievers ETF$1,240,856$1,240,856 ▲New Holding27,1761.0%ManufacturingQCOMQUALCOMM$1,207,682$156,836 ▲14.9%7,8621.0%Computer and TechnologyMSFTMicrosoft$1,198,753$10,512 ▲0.9%3,1931.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,188,209$882,765 ▲289.0%2,1241.0%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,187,421$804,070 ▲209.7%2,8281.0%FinanceWMTWalmart$1,179,985$15,978 ▼-1.3%13,4411.0%Retail/WholesaleRITMRithm Capital$1,141,943$55,189 ▼-4.6%99,7330.9%FinancePMPhilip Morris International$1,135,554$1,135,554 ▲New Holding7,1540.9%Consumer StaplesJANUS DETROIT STR TR$1,124,583$1,124,583 ▲New Holding21,4820.9%HENDERSON SECURIHWMHowmet Aerospace$1,039,137$175,265 ▼-14.4%8,0100.8%AerospaceGLDSPDR Gold Shares$1,030,389$4,650,293 ▼-81.9%3,5760.8%FinanceCMECME Group$1,021,367$1,021,367 ▲New Holding3,8500.8%FinanceIYZiShares U.S. Telecommunications ETF$1,019,949$426,709 ▼-29.5%37,2380.8%ETFEVERGY INC$980,538$980,538 ▲New Holding14,2210.8%COMQQQInvesco QQQ$963,631$71,276 ▲8.0%2,0550.8%FinanceBMYBristol-Myers Squibb$949,097$949,097 ▲New Holding15,5620.8%MedicalKMIKinder Morgan$946,911$946,911 ▲New Holding33,1900.8%EnergyGRMNGarmin$937,133$51,677 ▼-5.2%4,3160.8%Computer and TechnologyGEGE Aerospace$934,100$73,655 ▲8.6%4,6670.8%IndustrialsSLViShares Silver Trust$912,779$165,827 ▲22.2%29,4540.7%ETFNOBLProShares S&P 500 Aristocrats ETF$909,300$61,819 ▲7.3%8,8990.7%ETFPINKSimplify Health Care ETF$893,310$893,310 ▲New Holding30,4780.7%ETFSPHQInvesco S&P 500 Quality ETF$876,749$24,413 ▲2.9%13,2160.7%ETFSPGSimon Property Group$874,577$63,775 ▲7.9%5,2660.7%FinanceMAAMid-America Apartment Communities$869,573$869,573 ▲New Holding5,1890.7%FinanceGDXVanEck Gold Miners ETF$864,466$354,797 ▲69.6%18,8050.7%ETFPNWPinnacle West Capital$836,676$836,676 ▲New Holding8,7840.7%UtilitiesENBEnbridge$816,456$40,544 ▼-4.7%18,4260.7%EnergyFFIVF5$814,254$814,254 ▲New Holding3,0580.7%Computer and TechnologyTPLTexas Pacific Land$801,619$194,774 ▲32.1%6050.7%EnergyRFRegions Financial$801,424$801,424 ▲New Holding36,8810.7%FinanceSERIES PORTFOLIOS TR$799,815$799,815 ▲New Holding31,3530.7%ELDRIDGE AAA CLOARCCAres Capital$791,489$63,112 ▼-7.4%35,7170.6%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$789,724$144,355 ▼-15.5%18,5730.6%ETFBACBank of America$785,468$8,847 ▼-1.1%18,8230.6%FinancePCORProcore Technologies$781,347$781,347 ▲New Holding11,8350.6%Computer and TechnologyEWCiShares MSCI Canada ETF$781,259$781,259 ▲New Holding19,1720.6%ETFPPLTAberdeen Standard Physical Platinum Shares ETF$776,554$776,554 ▲New Holding8,4990.6%ETFAAAUGoldman Sachs Physical Gold ETF$768,943$768,943 ▲New Holding24,9010.6%FinanceNMZNuveen Municipal High Income Opportunity Fund$766,689$245,497 ▲47.1%70,2740.6%Financial ServicesCGMSCapital Group U.S. Multi-Sector Income ETF$761,916$170,270 ▲28.8%27,9090.6%ETFTFCTruist Financial$761,687$761,687 ▲New Holding18,5100.6%FinanceNMCONuveen Municipal Credit Opportunities Fund$753,280$242,077 ▲47.4%70,4000.6%Financial ServicesFOXFOX$740,101$740,101 ▲New Holding14,0410.6%Consumer DiscretionaryFSKFS KKR Capital$724,723$25,873 ▲3.7%34,5930.6%FinanceSRESempra$724,518$724,518 ▲New Holding10,1530.6%UtilitiesSTAGSTAG Industrial$723,664$36,987 ▼-4.9%20,0350.6%FinanceREGRegency Centers$721,520$721,520 ▲New Holding9,7820.6%FinanceIHIiShares U.S. Medical Devices ETF$718,067$244,612 ▼-25.4%11,9300.6%ETFNRGNRG Energy$712,513$712,513 ▲New Holding7,4640.6%UtilitiesAMLPAlerian MLP ETF$711,890$711,890 ▲New Holding13,7060.6%ETFFNDFSchwab Fundamental International Large Company Index ETF$700,176$304,841 ▲77.1%19,3740.6%ETFFIRST TR EXCHNG TRADED FD VI$695,399$45,531 ▼-6.1%34,2730.6%FT ENERGY INCOMEPGProcter & Gamble$694,273$6,817 ▲1.0%4,0740.6%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$668,155$4,057 ▲0.6%13,1760.5%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$652,864$652,864 ▲New Holding15,9080.5%ManufacturingGOOGLAlphabet$650,146$97,429 ▼-13.0%4,2040.5%Computer and TechnologyAMZNAmazon.com$646,313$67,923 ▲11.7%3,3970.5%Retail/WholesaleEWAiShares MSCI Australia ETF$637,662$233,462 ▲57.8%27,2040.5%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$636,617$1,020,280 ▼-61.6%25,4240.5%ETFMAMastercard$616,6350.0%1,1250.5%Business ServicesFCGFirst Trust Natural Gas ETF$609,173$182,349 ▲42.7%24,5140.5%ETFXLKTechnology Select Sector SPDR Fund$582,893$134,831 ▼-18.8%2,8230.5%ETFJPMJPMorgan Chase & Co.$578,556$1,060,482 ▼-64.7%2,3590.5%FinanceMETAMeta Platforms$542,355$599,415 ▼-52.5%9410.4%Computer and TechnologyTSLATesla$540,089$12,181 ▼-2.2%2,0840.4%Auto/Tires/TrucksNVDANVIDIA$527,269$870,400 ▼-62.3%4,8650.4%Computer and TechnologyCTRACoterra Energy$499,450$82,307 ▼-14.1%17,2820.4%EnergyPSXPhillips 66$497,254$19,510 ▼-3.8%4,0270.4%EnergyXLVHealth Care Select Sector SPDR Fund$496,726$28,764 ▼-5.5%3,4020.4%ETFVVisa$488,545$35,046 ▼-6.7%1,3940.4%Business ServicesUSBU.S. Bancorp$486,248$486,248 ▲New Holding11,5170.4%FinanceLLYEli Lilly and Company$475,724$163,530 ▼-25.6%5760.4%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$466,264$9,815 ▼-2.1%5,0830.4%ETFFIDELITY COVINGTON TRUST$453,542$453,542 ▲New Holding15,2400.4%ENHANCED INTLTMUST-Mobile US$445,406$45,607 ▲11.4%1,6700.4%Computer and TechnologyShowing 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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