SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$123M
Q1 2025
Positions
153
Filings on Record
30
2019–present window
Filed
May 1, 2025
original filing

Summary

Wespac Advisors, LLC reported $123M in U.S.-listed holdings across 153 positions for Q1 2025.

Its largest position, Ishares Tr, represents 3.5% of the portfolio.

Compared with Q4 2024, the fund opened 50 new positions and exited 57.

Portfolio Metrics

Turnover
+33.1%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+3.5%
Ishares Tr
New / Exited
50 / 57
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: 55.6%Common Stock: 37.5%REIT: 3.5%Closed-End Fund: 2.0%Other: 1.1%Other: 0.2%
  • ETP · 55.6% · $68M
  • Common Stock · 37.5% · $46M
  • REIT · 3.5% · $4M
  • Closed-End Fund · 2.0% · $2M
  • Other · 1.1% · $1M
  • Other · 0.2% · $274,564

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABGCENCORA INCNEW+6.5K6.5K+$2M$2M
ISHARES TRNEW+18.1K18.1K+$2M$2M
VANGUARD INTL EQUITY INDEX FNEW+22.6K22.6K+$2M$2M
SIMPLIFY EXCHANGE TRADED FUNNEW+51.0K51.0K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+27.2K27.2K+$1M$1M
4I1PHILIP MORRIS INTL INCNEW+7.2K7.2K+$1M$1M
JANUS DETROIT STR TRNEW+21.5K21.5K+$1M$1M
CMECME GROUP INCNEW+3.9K3.9K+$1M$1M

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

Holdings — Q1 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRCORE S&P500 ETF · 20 YR TR BD ETF · TRS FLT RT BD · U.S. FINLS ETF · ISHS 5-10YR INVT · S&P 500 GRWT ETF · US TELECOM ETF10.25%$13M145.4K
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF4.18%$5M11.0K
3VANECK ETF TRUSTCLO ETF · GOLD MINERS ETF3.28%$4M78.6K
4PGIM ETF TRPGIM ULTRA SH BD3.25%$4M80.1K
5AAPLAPPLE INChistory →COM2.25%$3M12.4K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY2.01%$2M22.4K
7SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES · HEALTH CARE ETF1.96%$2M81.4K
8VALUED ADVISERS TRREGAN FLTG RATE1.55%$2M74.5K
9TAT&T INChistory →COM1.51%$2M65.5K
10OKEONEOK INC NEWhistory →COM1.49%$2M18.4K
11ABGCENCORA INChistory →COM1.47%$2M6.5K
12OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM1.34%$2M112.2K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.31%$2M1.7K
14VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF1.30%$2M22.6K
15MMM3M COhistory →COM1.25%$2M10.5K
16IAU*ISHARES GOLD TRhistory →ISHARES NEW1.20%$1M25.0K
17OUNZVANECK MERK GOLD ETFhistory →GOLD SHS1.13%$1M46.1K
18CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.09%$1M37.4K
19INVESCO EXCH TRADED FD TR IIINTL BUYBACK1.01%$1M27.2K
20QCOMQUALCOMM INCCOM0.98%$1M7.9K
21MSFTMICROSOFT CORPCOM0.98%$1M3.2K
22SPDR S&P 500 ETF TRTR UNIT0.97%$1M2.1K
23SPDR DOW JONES INDL AVERAGEUT SER 10.97%$1M2.8K
24WMTWALMART INCCOM0.96%$1M13.4K
25RITMRITHM CAPITAL CORPCOM NEW0.93%$1M99.7K
264I1PHILIP MORRIS INTL INCCOM0.93%$1M7.2K
27JANUS DETROIT STR TRHENDERSON SECURI0.92%$1M21.5K
28HWMHOWMET AEROSPACE INCCOM0.85%$1M8.0K
29GQ9SPDR GOLD TRGOLD SHS0.84%$1M3.6K
30CMECME GROUP INCCOM0.83%$1M3.9K
31EVRGEVERGY INCCOM0.80%$980,53814.2K
32NDQINVESCO QQQ TRUNIT SER 10.79%$963,6312.1K
33BMYBRISTOL-MYERS SQUIBB COCOM0.77%$949,09715.6K
34KMIKINDER MORGAN INC DELCOM0.77%$946,91133.2K
35GARMIN LTDSHS0.76%$937,1334.3K
36GE AEROSPACECOM NEW0.76%$934,1004.7K
37SLVISHARES SILVER TRISHARES0.74%$912,77929.5K
38PROSHARES TRS&P 500 DV ARIST0.74%$909,3008.9K
39SPGSIMON PPTY GROUP INC NEWCOM0.71%$874,5775.3K
40MID-AMER APT CMNTYS INCCOM0.71%$869,5735.2K

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 ↗.