Wespac Advisors Socal, LLC Top Holdings and 13F Report (2025) About Wespac Advisors Socal, LLCInvestment ActivityWespac Advisors Socal, LLC has $383.91 million in total holdings as of March 31, 2025.Wespac Advisors Socal, LLC owns shares of 103 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 13.05% of the portfolio was purchased this quarter.About 22.82% of the portfolio was sold this quarter.This quarter, Wespac Advisors Socal, LLC has purchased 99 new stocks and bought additional shares in 36 stocks.Wespac Advisors Socal, LLC sold shares of 39 stocks and completely divested from 15 stocks this quarter.Largest Holdings Microsoft $16,565,855Apple $15,707,221Health Care Select Sector SPDR Fund $15,174,111T-Mobile US $14,972,833VanEck Semiconductor ETF $14,109,232 Largest New Holdings this Quarter 464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $9,895,780 Holding38141G104 - The Goldman Sachs Group $3,218,741 Holding09789C812 - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $2,801,186 Holding459200101 - International Business Machines $1,780,903 Holding21037T109 - Constellation Energy $1,750,753 Holding Largest Purchases this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 109,237 shares (about $9.90M)Welltower 21,667 shares (about $3.32M)The Goldman Sachs Group 5,892 shares (about $3.22M)Janus Henderson Mortgage-Backed Securities ETF 67,755 shares (about $3.06M)BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 60,150 shares (about $2.80M) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 107,122 shares (about $9.34M)Amazon.com 23,520 shares (about $4.47M)iShares 5-10 Year Investment Grade Corporate Bond ETF 67,520 shares (about $3.55M)Broadcom 18,587 shares (about $3.11M)Microsoft 6,561 shares (about $2.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWespac Advisors Socal, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$16,565,855$2,462,918 ▼-12.9%44,1304.3%Computer and TechnologyAAPLApple$15,707,221$126,836 ▼-0.8%70,7124.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$15,174,111$1,698,099 ▲12.6%103,9254.0%ETFTMUST-Mobile US$14,972,833$953,488 ▼-6.0%56,1393.9%Computer and TechnologySMHVanEck Semiconductor ETF$14,109,232$2,004,095 ▼-12.4%66,7203.7%ManufacturingIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$13,797,653$841,363 ▲6.5%98,4773.6%ETFWMTWalmart$13,740,123$1,288,847 ▼-8.6%156,5113.6%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$13,592,806$3,546,150 ▼-20.7%258,8123.5%ManufacturingAVGOBroadcom$13,348,117$3,112,005 ▼-18.9%79,7243.5%Computer and TechnologyGOOGLAlphabet$11,535,214$86,598 ▲0.8%74,5943.0%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$10,675,130$1,856,601 ▼-14.8%212,5252.8%ETFAMZNAmazon.com$10,025,275$4,474,873 ▼-30.9%52,6932.6%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$9,895,780$9,895,780 ▲New Holding109,2372.6%ETFJPMJPMorgan Chase & Co.$9,704,313$418,236 ▼-4.1%39,5612.5%FinanceIAKiShares U.S. Insurance ETF$9,082,644$578,251 ▼-6.0%65,9072.4%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$9,023,769$31,896 ▼-0.4%179,6492.4%ETFWELLWelltower$8,256,793$3,319,601 ▲67.2%53,8922.2%FinanceETNEaton$8,014,636$1,864,482 ▲30.3%29,4842.1%IndustrialsNVDANVIDIA$7,672,594$5,636 ▼-0.1%70,7932.0%Computer and TechnologyFMAYFT Vest U.S. Equity Buffer ETF - May$7,559,714$1,620,361 ▼-17.7%163,7062.0%ETFXLEEnergy Select Sector SPDR Fund$7,467,603$2,014,973 ▲37.0%79,9101.9%ETFPGProcter & Gamble$7,327,719$557,785 ▲8.2%42,9981.9%Consumer StaplesSRLNSPDR Blackstone Senior Loan ETF$6,670,381$251,757 ▲3.9%162,1781.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$6,182,772$3,062,526 ▲98.2%136,7871.6%ETFJBBBJanus Henderson B-BBB CLO ETF$6,176,418$1,158,735 ▲23.1%126,9041.6%ETFEMEEMCOR Group$5,955,479$694,904 ▼-10.4%16,1121.6%ConstructionGDGeneral Dynamics$5,737,264$40,342 ▼-0.7%21,0481.5%AerospaceXARSPDR S&P Aerospace & Defense ETF$5,700,478$464,555 ▲8.9%35,4751.5%ETFKOCoca-Cola$4,894,572$393,694 ▲8.7%68,3411.3%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$4,592,196$1,676,168 ▲57.5%90,5581.2%ETFXLKTechnology Select Sector SPDR Fund$3,814,954$1,532,713 ▼-28.7%18,4761.0%ETFXLCCommunication Services Select Sector SPDR Fund$3,789,279$293,301 ▲8.4%39,2881.0%ETFNFLXNetflix$3,359,906$10,258 ▲0.3%3,6030.9%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$3,326,236$420,741 ▲14.5%36,5400.9%ETFAVUVAvantis U.S. Small Cap Value ETF$3,317,454$9,337,896 ▼-73.8%38,0570.9%ETFGSThe Goldman Sachs Group$3,218,741$3,218,741 ▲New Holding5,8920.8%FinanceVVisa$3,192,879$224,283 ▼-6.6%9,1110.8%Business ServicesNOWServiceNow$3,097,781$175,151 ▲6.0%3,8910.8%Computer and TechnologyVUGVanguard Growth ETF$2,861,386$841,802 ▼-22.7%7,7160.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,807,461$90,783 ▲3.3%44,5630.7%ManufacturingXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$2,801,186$2,801,186 ▲New Holding60,1500.7%ETFXHYHBondBloxx USD High Yield Bond Healthcare Sector ETF$2,599,686$353,037 ▲15.7%75,1400.7%ETFIYCiShares U.S. Consumer Discretionary ETF$2,540,978$51,581 ▲2.1%28,7690.7%ETFXLPConsumer Staples Select Sector SPDR Fund$2,297,133$665,937 ▲40.8%28,1270.6%ETFMETAMeta Platforms$2,255,545$167,163 ▲8.0%3,9130.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,122,568$25,563 ▲1.2%12,7870.6%Computer and TechnologyRACEFerrari$1,999,512$462,545 ▲30.1%4,6730.5%Auto/Tires/TrucksAXONAxon Enterprise$1,817,683$19,986 ▲1.1%3,4560.5%AerospaceXLUUtilities Select Sector SPDR Fund$1,802,493$237 ▲0.0%22,8600.5%ETFIBMInternational Business Machines$1,780,903$1,780,903 ▲New Holding7,1620.5%Computer and TechnologyCEGConstellation Energy$1,750,753$1,750,753 ▲New Holding8,6830.5%EnergyPALANTIR TECHNOLOGIES INC$1,727,499$207,455 ▲13.6%20,4680.4%CL ALMTLockheed Martin$1,699,935$43,783 ▲2.6%3,8050.4%AerospaceELVElevance Health$1,666,550$560,156 ▲50.6%3,8320.4%MedicalURAGlobal X Uranium ETF$1,601,982$72,496 ▲4.7%69,8940.4%ETFKCESPDR S&P Capital Markets ETF$1,529,054$1,529,054 ▲New Holding12,1190.4%ETFGE VERNOVA INC$1,469,020$161,495 ▲12.4%4,8120.4%COMCRWDCrowdStrike$1,400,448$279,596 ▲24.9%3,9720.4%Computer and TechnologyEQIXEquinix$1,366,548$524,278 ▲62.2%1,6760.4%FinanceBRK.BBerkshire Hathaway$1,362,872$122,493 ▼-8.2%2,5590.4%FinanceFIRST TR EXCHNG TRADED FD VI$1,243,723$1,521,678 ▼-55.0%61,5430.3%VEST NASDAQ-100KBWBInvesco KBW Bank ETF$1,200,790$1,200,790 ▲New Holding19,1300.3%ManufacturingFIFiserv$1,049,605$211,555 ▲25.2%4,7530.3%Business ServicesXLREReal Estate Select Sector SPDR Fund$933,966$20,967 ▼-2.2%22,3170.2%ETFBXBlackstone$808,252$808,252 ▲New Holding5,7820.2%FinanceCATHGlobal X S&P 500 Catholic Values ETF$787,6510.0%11,6620.2%ManufacturingCCitigroup$746,886$746,886 ▲New Holding10,5210.2%FinanceKKRKKR & Co. Inc.$712,851$712,851 ▲New Holding6,1660.2%FinanceLLYEli Lilly and Company$681,376$854,817 ▼-55.6%8250.2%MedicalQQQInvesco QQQ$663,991$93,784 ▼-12.4%1,4160.2%FinanceTSLATesla$623,539$1,088,472 ▼-63.6%2,4060.2%Auto/Tires/TrucksVSTVistra$531,299$531,299 ▲New Holding4,5240.1%UtilitiesGDXVanEck Gold Miners ETF$517,8520.0%11,2650.1%ETFHUBBHubbell$480,481$480,481 ▲New Holding1,4520.1%IndustrialsPROSHARES TR$477,192$477,192 ▲New Holding12,5280.1%ULTRASHORT QQQSCHWCharles Schwab$454,4150.0%5,8050.1%FinanceGIBCGI$429,2690.0%4,3000.1%Computer and TechnologyXOMExxon Mobil$415,086$138,917 ▼-25.1%3,4900.1%EnergyCOSTCostco Wholesale$411,760$411,760 ▲New Holding4350.1%Retail/WholesaleUUnity Software$410,254$410,254 ▲New Holding20,9420.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$407,300$834,782 ▼-67.2%3,1080.1%ETFISRGIntuitive Surgical$401,664$38,631 ▼-8.8%8110.1%MedicalIAUiShares Gold Trust$393,676$4,127 ▼-1.0%6,6770.1%FinanceSDSProShares UltraShort S&P500$388,447$388,447 ▲New Holding18,1010.1%ETFIYWiShares U.S. Technology ETF$380,5920.0%2,7100.1%ManufacturingAVUSAvantis U.S. Equity ETF$380,058$88,964 ▼-19.0%4,1140.1%ETFFJUNFT Vest U.S. Equity Buffer ETF - June$339,551$50,139 ▼-12.9%6,8060.1%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index$327,9720.0%7,5500.1%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$316,928$29,054 ▲10.1%5,9450.1%ETFBUFRFT Vest Laddered Buffer ETF$296,9000.0%10,0000.1%ETFQMARFT Vest Nasdaq-100 Buffer ETF - March$283,381$150,305 ▼-34.7%10,0170.1%ETFAVGEAvantis All Equity Markets ETF$280,390$20,999 ▼-7.0%3,9390.1%ETFCOWZPacer US Cash Cows 100 ETF$266,955$6,024 ▲2.3%4,8750.1%ETFFJULFT Vest U.S. Equity Buffer ETF - July$266,321$25,436 ▼-8.7%5,5910.1%ETFSCHDSchwab US Dividend Equity ETF$253,7370.0%9,0750.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$252,852$252,852 ▲New Holding3,3840.1%ETFMPCMarathon Petroleum$247,673$247,673 ▲New Holding1,7000.1%EnergyFDECFT Vest U.S. Equity Buffer ETF - December$237,5950.0%5,4740.1%ETFAVLVAvantis U.S. Large Cap Value ETF$218,323$98,141 ▼-31.0%3,3480.1%ETFCVXChevron$216,473$216,473 ▲New Holding1,2940.1%EnergyShowing largest 100 holdings. 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