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Wespac Advisors Socal, LLC Top Holdings and 13F Report (2025)

About Wespac Advisors Socal, LLC

Investment Activity

  • Wespac Advisors Socal, LLC has $448.16 million in total holdings as of June 30, 2025.
  • Wespac Advisors Socal, LLC owns shares of 103 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 15.33% of the portfolio was purchased this quarter.
  • About 11.80% of the portfolio was sold this quarter.
  • This quarter, Wespac Advisors Socal, LLC has purchased 103 new stocks and bought additional shares in 40 stocks.
  • Wespac Advisors Socal, LLC sold shares of 39 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$18,625,556
Broadcom
$16,934,832
Walmart
$15,123,664

Largest New Holdings this Quarter

33733E732 - FIRST TR EXCHANGE-TRADED FD
$12,065,508 Holding
68389X105 - Oracle
$6,913,518 Holding
363576109 - Arthur J. Gallagher & Co.
$3,503,743 Holding
770700102 - Robinhood Markets
$1,713,242 Holding
773903109 - Rockwell Automation
$1,097,201 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD
758,360 shares (about $12.07M)
Oracle
31,622 shares (about $6.91M)
Constellation Energy
11,193 shares (about $3.61M)
Arthur J. Gallagher & Co.
10,945 shares (about $3.50M)

Largest Sales this Quarter

Broadcom
18,288 shares (about $5.04M)
FT Vest U.S. Equity Buffer ETF - May
93,082 shares (about $4.66M)
Eaton
11,804 shares (about $4.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWespac Advisors Socal, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$18,625,556$3,325,193 -15.1%37,4454.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$18,355,820$250,991 -1.3%65,8204.1%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$16,934,832$5,041,087 -22.9%61,4363.8%Computer and Technology
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$16,617,494$38,902 -0.2%98,2473.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$15,123,664$180,013 -1.2%154,6703.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$14,405,605$102,380 -0.7%70,2133.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$13,592,971$217,293 1.6%57,0513.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,453,413$307,698 2.3%76,3403.0%Computer and Technology
FIRST TR EXCHANGE-TRADED FD
$12,065,508$12,065,508 New Holding758,3602.7%WCM INTL EQUITY
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$12,046,526$3,184,681 35.9%89,5922.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,588,070$27,862 0.2%52,8202.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,520,444$51,314 0.4%39,7382.6%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,990,702$3,017,425 -21.5%81,5392.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,793,968$390,549 -3.5%68,3212.4%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$10,674,227$3,191,109 42.6%50,6032.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$9,982,869$3,809,222 -27.6%187,3312.2%Manufacturing
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$9,792,808$772,631 8.6%195,0372.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$9,723,803$393,728 -3.9%104,9862.2%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$8,318,124$5,541,600 199.6%180,2021.9%ETF
Welltower Inc. stock logo
WELL
Welltower
$8,287,431$2,613 0.0%53,9091.8%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,064,300$1,213,859 17.7%50,6171.8%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,887,392$3,208,692 68.6%31,1471.8%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$7,440,855$1,177,293 -13.7%13,9111.7%Construction
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$6,973,515$811,260 13.2%154,7951.6%ETF
Oracle Corporation stock logo
ORCL
Oracle
$6,913,518$6,913,518 New Holding31,6221.5%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$6,868,776$3,500,709 103.9%90,8811.5%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,576,467$200,659 -3.0%77,5441.5%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$6,471,280$1,636,162 33.8%91,4671.4%Consumer Staples
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$6,415,178$3,612,653 128.9%19,8761.4%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$6,311,583$4,213,910 -40.0%17,6801.4%Industrials
General Dynamics Corporation stock logo
GD
General Dynamics
$6,292,273$153,413 2.5%21,5741.4%Aerospace
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,962,731$2,495,760 72.0%65,4531.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,953,483$1,357,664 29.5%117,3101.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,926,659$101,774 2.1%3,6791.1%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,381,680$211,617 5.1%6,1911.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,313,824$313,564 7.8%4,1961.0%Computer and Technology
PALANTIR TECHNOLOGIES INC
$3,796,376$1,006,178 36.1%27,8490.8%CL A
Visa Inc. stock logo
V
Visa
$3,654,809$420,015 13.0%10,2940.8%Business Services
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$3,533,319$4,656,893 -56.9%70,6240.8%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,503,743$3,503,743 New Holding10,9450.8%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,268,558$3,476,425 -51.5%78,5900.7%ETF
GE VERNOVA INC
$3,145,818$599,531 23.5%5,9450.7%COM
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,118,137$106,518 -3.3%35,3330.7%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$3,117,200$6,990,562 -69.2%65,5420.7%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$2,996,315$134,954 4.7%3,6190.7%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,985,158$96,700 3.3%4,0440.7%Computer and Technology
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$2,973,062$3,144,979 -51.4%61,6690.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,884,703$11,324 -0.4%12,7370.6%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,692,792$1,571,049 -36.8%24,8120.6%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$2,634,661$611,681 30.2%5,1730.6%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,568,433$701,699 37.6%31,4530.6%ETF
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
$2,511,395$164,340 -6.1%70,5250.6%ETF
Ferrari N.V. stock logo
RACE
Ferrari
$2,274,613$18,648 -0.8%4,6350.5%Auto/Tires/Trucks
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,217,040$105,826 5.0%7,5210.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,018,120$1,364,851 -40.3%4,6030.5%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,879,170$116,724 6.6%4,0570.4%Aerospace
KCE
SPDR S&P Capital Markets ETF
$1,726,116$30,290 -1.7%11,9100.4%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,713,242$1,713,242 New Holding18,2980.4%Finance
Vistra Corp. stock logo
VST
Vistra
$1,693,899$817,103 93.2%8,7400.4%Utilities
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,650,552$160,233 10.8%4,2440.4%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$1,606,172$786,707 96.0%9,3160.4%Business Services
Citigroup Inc. stock logo
C
Citigroup
$1,428,399$532,851 59.5%16,7810.3%Financial Services
Equinix, Inc. stock logo
EQIX
Equinix
$1,379,370$46,138 3.5%1,7340.3%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,344,401$524,138 63.9%10,1060.3%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$1,340,440$29,651 -2.2%18,7160.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,243,571$486 0.0%2,5600.3%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,165,575$300,668 34.8%7,7920.3%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,097,201$1,097,201 New Holding3,3030.2%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$1,091,925$1,091,925 New Holding1,4230.2%Computer and Technology
FIRST TR EXCHANGE-TRADED FD
$1,068,853$1,068,853 New Holding67,8400.2%WCM DEVELOPING W
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$986,785$1,879,614 -65.6%9,9040.2%ETF
Hubbell Inc stock logo
HUBB
Hubbell
$971,607$378,596 63.8%2,3790.2%Industrials
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$929,131$1,348,313 -59.2%11,4750.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$919,498$673,075 273.1%12,6270.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$902,625$21,746 -2.4%21,7920.2%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$879,8980.0%11,6620.2%Manufacturing
argenex SE stock logo
ARGX
argenex
$824,074$824,074 New Holding1,4950.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$781,1220.0%1,4160.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$764,2900.0%2,4060.2%Auto/Tires/Trucks
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$586,4560.0%11,2650.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$552,687$90,426 -14.1%7090.1%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$529,6480.0%5,8050.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$469,5620.0%2,7100.1%Manufacturing
CGI Group, Inc. stock logo
GIB
CGI Group
$450,7690.0%4,3000.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$435,271$5,434 -1.2%8010.1%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$410,142$6,236 -1.5%6,5770.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$400,296$58,112 -12.7%2,7140.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$347,131$67,652 -16.3%3,4430.1%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$343,5020.0%5,9450.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$337,540$38,702 -10.3%3,1310.1%Energy
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$318,0000.0%10,0000.1%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$316,1190.0%7,5500.1%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$310,4270.0%10,0170.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$273,724$273,724 New Holding1,1390.1%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$271,322$17,954 -6.2%5,2440.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$268,6130.0%4,8750.1%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$257,938$107,340 -29.4%4,8060.1%Manufacturing
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$243,786$11,667 -4.6%5,2240.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$240,4880.0%9,0750.1%ETF
AVGE
Avantis All Equity Markets ETF
$233,107$72,047 -23.6%3,0090.1%ETF

Showing largest 100 holdings. View all holdings.
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