SEC 13F Intelligence

Managers / Q4 2024 · view latest →

WESPAC Advisors, LLC

CIK 0001484540 · 4 ORINDA WAY, SUITE 100-B, ORINDA, CA, 94563 · 510-287-5255

Reported Value
$136M
Q4 2024
Positions
160
Filings on Record
30
2019–present window
Filed
Feb 4, 2025
original filing

Summary

Wespac Advisors, LLC reported $136M in U.S.-listed holdings across 160 positions for Q4 2024.

Its largest position, GQ9, represents 3.5% of the portfolio.

Compared with Q3 2024, the fund opened 37 new positions and exited 27.

Portfolio Metrics

Turnover
+31.8%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+3.5%
Spdr Gold Tr
New / Exited
37 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $145MQ2 ’19: $134MQ3 ’19: $100MQ4 ’19: $102MQ4 ’19Q1 ’20: $42MQ2 ’20: $88MQ3 ’20: $81MQ4 ’20: $130MQ4 ’20Q1 ’21: $134MQ2 ’21: $52MQ3 ’21: $162MQ4 ’21: $149MQ4 ’21Q1 ’22: $92MQ2 ’22: $131MQ3 ’22: $74MQ4 ’22: $58MQ4 ’22Q1 ’23: $106MQ2 ’23: $125MQ3 ’23: $134MQ4 ’23: $144MQ4 ’23Q1 ’24: $172MQ2 ’24: $128MQ3 ’24: $135MQ4 ’24: $136MQ4 ’24Q1 ’25: $123MQ2 ’25: $143MQ3 ’25: $171MQ4 ’25: $184MQ4 ’25Q1 ’26: $183Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.1%Common Stock: 42.7%REIT: 3.6%ADR: 1.4%Closed-End Fund: 1.1%Other: 1.0%
  • ETP · 50.1% · $68M
  • Common Stock · 42.7% · $58M
  • REIT · 3.6% · $5M
  • ADR · 1.4% · $2M
  • Closed-End Fund · 1.1% · $2M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGIM ETF TRNEW+86.7K86.7K+$4M$4M
INVESCO EXCHANGE TRADED FD TNEW+9.0K9.0K+$2M$2M
PLTRPALANTIR TECHNOLOGIES INCNEW+20.6K20.6K+$2M$2M
ISHARES TRNEW+52.8K52.8K+$1M$1M
IAU*ISHARES GOLD TRNEW+21.2K21.2K+$1M$1M
AXONAXON ENTERPRISE INCNEW+1.5K1.5K+$896,829$896,829
NWLNEWELL BRANDS INCNEW+87.1K87.1K+$867,825$867,825
WMBWILLIAMS COS INCNEW+15.8K15.8K+$856,611$856,611

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · U.S. TECH ETF · US TELECOM ETF · U.S. FINLS ETF · TRS FLT RT BD · 0-5YR HI YL CP · U.S. MED DVC ETF10.11%$14M163.7K
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF4.72%$6M13.3K
3GQ9SPDR GOLD TRhistory →GOLD SHS3.51%$5M19.7K
4PGIM ETF TRPGIM ULTRA SH BD3.16%$4M86.7K
5AAPLAPPLE INChistory →COM3.08%$4M16.7K
6VANECK ETF TRUSTCLO ETF2.06%$3M53.1K
7SELECT SECTOR SPDR TRINDL1.68%$2M17.4K
8VALUED ADVISERS TRREGAN FLTG RATE1.48%$2M78.9K
9SCHWAB STRATEGIC TRUS LCAP GR ETF1.36%$2M66.2K
10KRANESHARES TRUSTQUADRTC INT RT1.32%$2M101.0K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.30%$2M1.9K
12NVDANVIDIA CORPORATIONhistory →COM1.27%$2M12.9K
13OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM1.27%$2M114.0K
14JPMJPMORGAN CHASE & CO.history →COM1.18%$2M6.7K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.17%$2M9.0K
16PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.14%$2M20.6K
17MMM3M COhistory →COM1.12%$2M11.8K
18CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.99%$1M38.0K
19MSFTMICROSOFT CORPCOM0.98%$1M3.2K
20AVGOBROADCOM INCCOM0.91%$1M5.4K
21OKEONEOK INC NEWCOM0.91%$1M12.3K
22WMTWALMART INCCOM0.91%$1M13.6K
23OUNZVANECK MERK GOLD ETFGOLD SHS0.87%$1M46.6K
24METAMETA PLATFORMS INCCL A0.85%$1M2.0K
25APPAPPLOVIN CORPCOM CL A0.85%$1M3.6K
26TXNTEXAS INSTRS INCCOM0.84%$1M6.1K
27RITMRITHM CAPITAL CORPCOM NEW0.83%$1M104.6K
28KOCOCA COLA COCOM0.78%$1M16.9K
29QCOMQUALCOMM INCCOM0.77%$1M6.8K
30IAU*ISHARES GOLD TRISHARES NEW0.77%$1M21.2K
31HWMHOWMET AEROSPACE INCCOM0.75%$1M9.4K
32NDQINVESCO QQQ TRUNIT SER 10.72%$972,8711.9K
33TAT&T INCCOM0.71%$960,00642.2K
34FICOFAIR ISAAC CORPCOM0.69%$943,701474
35GARMIN LTDSHS0.69%$939,3084.6K
36KRKROGER COCOM0.68%$926,60615.2K
37EOGEOG RES INCCOM0.68%$919,1057.5K
38GOOGLALPHABET INCCAP STK CL A0.67%$915,1534.8K
39EQIXEQUINIX INCCOM0.67%$910,832966
40AXONAXON ENTERPRISE INCCOM0.66%$896,8291.5K
41NHCNATIONAL HEALTHCARE CORPCOM0.66%$894,5778.3K
42SHELSHELL PLCSPON ADS0.64%$872,02513.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M178Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$184M178Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M177Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$143M171Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M153May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$136M160Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$135M150Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M142Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M167Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M152Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M143Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M125Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M108Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$58M63Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$74M77Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$131M87Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M100Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M143Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M168Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$52M96Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M161May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$130M142Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$81M86Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$88M100Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$42M49Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M95Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$100M95Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$134M106Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$145M125Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M99Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.