SEC 13F Intelligence

Managers / Q3 2025 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$171M
Q3 2025
Positions
177
Filings on Record
30
2019–present window
Filed
Oct 27, 2025
original filing

Summary

Wespac Advisors, LLC reported $171M in U.S.-listed holdings across 177 positions for Q3 2025.

Its largest position, Ishares Tr, represents 4.1% of the portfolio.

Compared with Q2 2025, the fund opened 37 new positions and exited 31.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+22.5%
share of reported value
Largest Position
+4.1%
Ishares Tr
New / Exited
37 / 31
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: 59.6%Common Stock: 34.5%REIT: 2.0%ADR: 1.8%Closed-End Fund: 1.5%Other: 0.6%
  • ETP · 59.6% · $102M
  • Common Stock · 34.5% · $59M
  • REIT · 2.0% · $3M
  • ADR · 1.8% · $3M
  • Closed-End Fund · 1.5% · $3M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUST IINEW+43.6K43.6K+$2M$2M
ISHARES TRNEW+71.5K71.5K+$2M$2M
AAAUGOLDMAN SACHS PHYSICAL GOLDNEW+44.3K44.3K+$2M$2M
ISHARES TRNEW+5.8K5.8K+$1M$1M
ISHARES TRNEW+10.9K10.9K+$1M$1M
SCHWAB STRATEGIC TRNEW+34.8K34.8K+$1M$1M
FFIVF5 INCNEW+3.1K3.1K+$993,163$993,163
XLESELECT SECTOR SPDR TRNEW+10.6K10.6K+$943,609$943,609

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

Holdings — Q3 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRCORE S&P500 ETF · US TELECOM ETF · LATN AMER 40 ETF · ISHS 5-10YR INVT · U.S. FINLS ETF · US AER DEF ETF · RUSSELL 2000 ETF · EXPND TEC SC ETF11.05%$19M221.9K
2J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF · JPMORGAN INTL VL4.87%$8M136.6K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF4.42%$8M13.7K
4PGIM ETF TRPGIM ULTRA SH BD2.60%$4M89.3K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY2.43%$4M35.7K
6INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT · INTL BUYBACK2.31%$4M73.9K
7AAPLAPPLE INChistory →COM1.83%$3M12.3K
8TAT&T INChistory →COM1.63%$3M98.6K
9CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.54%$3M62.9K
10BLACKROCK ETF TRUST IIISHARES AAA CLO1.32%$2M43.6K
11CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR1.30%$2M80.1K
12SELECT SECTOR SPDR TRTECHNOLOGY1.29%$2M7.8K
13VALUED ADVISERS TRREGAN FLTG RATE1.17%$2M78.5K
14ABGCENCORA INChistory →COM1.16%$2M6.4K
15IAU*ISHARES GOLD TRhistory →ISHARES NEW1.14%$2M26.9K
16MSFTMICROSOFT CORPhistory →COM1.11%$2M3.7K
17OUNZVANECK MERK GOLD ETFhistory →GOLD SHS1.00%$2M46.1K
18AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.99%$2M44.3K
19NDQINVESCO QQQ TRUNIT SER 10.97%$2M2.8K
20MMM3M COCOM0.94%$2M10.3K
21OBDCBLUE OWL CAPITAL CORPORATIONCOM0.92%$2M122.6K
22GE AEROSPACECOM NEW0.90%$2M5.1K
23HWMHOWMET AEROSPACE INCCOM0.86%$1M7.5K
24COSTCOSTCO WHSL CORP NEWCOM0.84%$1M1.5K
25CLOXSERIES PORTFOLIOS TRELDRIDGE AAA CLO0.81%$1M54.3K
26WMTWALMART INCCOM0.81%$1M13.4K
27SLVISHARES SILVER TRISHARES0.79%$1M32.0K
28QCOMQUALCOMM INCCOM0.78%$1M8.0K
29AMDADVANCED MICRO DEVICES INCCOM0.78%$1M8.3K
30SPDR S&P 500 ETF TRTR UNIT0.75%$1M1.9K
31SPDR DOW JONES INDL AVERAGEUT SER 10.71%$1M2.6K
32JANUS DETROIT STR TRHENDERSON SECURI0.71%$1M23.1K
33NRANRG ENERGY INCCOM NEW0.71%$1M7.5K
34RITMRITHM CAPITAL CORPCOM NEW0.69%$1M103.3K
35BMTABRITISH AMERN TOB PLCSPONSORED ADR0.68%$1M22.1K
36SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA0.68%$1M53.5K
37VODVODAFONE GROUP PLC NEWSPONSORED ADR0.65%$1M96.0K
38SCHWAB STRATEGIC TRUS LCAP GR ETF0.65%$1M34.8K
39NVDANVIDIA CORPORATIONCOM0.64%$1M5.8K

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 ↗.