Managers / Q4 2025 · view latest →
WESPAC Advisors, LLC
CIK 0001484540 · 4 ORINDA WAY, SUITE 100-B, ORINDA, CA, 94563 · 510-287-5255
Reported Value
$184M
Q4 2025
Positions
178
Filings on Record
30
2019–present window
Filed
Jan 14, 2026
original filing
Summary
Wespac Advisors, LLC reported $184M in U.S.-listed holdings across 178 positions for Q4 2025.
Its largest position, Ishares Tr, represents 5.0% of the portfolio.
Compared with Q3 2025, the fund opened 33 new positions and exited 32.
Portfolio Metrics
Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+5.0%
Ishares Tr
New / Exited
33 / 32
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
Portfolio Composition
By security type
- ETP · 67.4% · $124M
- Common Stock · 28.8% · $53M
- ADR · 1.8% · $3M
- Closed-End Fund · 1.3% · $2M
- REIT · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MRKMERCK & CO INC | NEW | +27.8K | 27.8K | +$3M | $3M |
| ETF OPPORTUNITIES TRUST | NEW | +75.2K | 75.2K | +$2M | $2M |
| NEOS ETF TRUST | NEW | +17.6K | 17.6K | +$925,736 | $925,736 |
| GLOBAL X FDS | NEW | +14.7K | 14.7K | +$889,730 | $889,730 |
| VANECK ETF TRUST | NEW | +9.7K | 9.7K | +$834,885 | $834,885 |
| MUMICRON TECHNOLOGY INC | NEW | +2.8K | 2.8K | +$801,717 | $801,717 |
| WDCWESTERN DIGITAL CORP | NEW | +4.6K | 4.6K | +$793,303 | $793,303 |
| KNTKKINETIK HOLDINGS INC | NEW | +21.9K | 21.9K | +$789,351 | $789,351 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · US TELECOM ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · ISHS 5-10YR INVT · INTL SEL DIV ETF · LATN AMER 40 ETF | 10.61% | $20M | 202.0K |
| 2 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · JPMORGAN INTL VL | 6.78% | $13M | 198.1K |
| 3 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 4.04% | $7M | 13.2K |
| 4 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT · INTL BUYBACK | 2.92% | $5M | 96.8K |
| 5 | SELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET HEA | 2.82% | $5M | 35.3K |
| 6 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.43% | $4M | 102.6K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.23% | $4M | 6.7K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 2.06% | $4M | 34.2K |
| 9 | AAPLAPPLE INChistory → | COM | 1.82% | $3M | 12.3K |
| 10 | PGIM ETF TR | PGIM ULTRA SH BD | 1.74% | $3M | 64.9K |
| 11 | PIMCO ETF TR | MULTISECTOR BD | 1.64% | $3M | 113.5K |
| 12 | MRKMERCK & CO INChistory → | COM | 1.59% | $3M | 27.8K |
| 13 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1.55% | $3M | 87.7K |
| 14 | VANECK ETF TRUST | CLO ETF | 1.54% | $3M | 53.6K |
| 15 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.48% | $3M | 33.7K |
| 16 | AAAUGOLDMAN SACHS PHYSICAL GOLDhistory → | UNIT | 1.47% | $3M | 63.6K |
| 17 | SLVISHARES SILVER TRhistory → | ISHARES | 1.24% | $2M | 35.5K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.23% | $2M | 4.7K |
| 19 | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 1.13% | $2M | 75.2K |
| 20 | OUNZVANECK MERK GOLD ETFhistory → | GOLD SHS | 1.04% | $2M | 46.1K |
| 21 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 1.03% | $2M | 41.9K |
| 22 | ABGCENCORA INChistory → | COM | 1.01% | $2M | 5.5K |
| 23 | VALUED ADVISERS TR | REGAN FLTG RATE | 0.95% | $2M | 68.5K |
| 24 | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 0.87% | $2M | 31.0K |
| 25 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.86% | $2M | 8.3K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.81% | $1M | 4.8K |
| 27 | MMM3M CO | COM | 0.79% | $1M | 9.1K |
| 28 | GE AEROSPACE | COM NEW | 0.76% | $1M | 4.5K |
| 29 | OBDCBLUE OWL CAPITAL CORPORATION | COM | 0.75% | $1M | 111.0K |
| 30 | HWMHOWMET AEROSPACE INC | COM | 0.75% | $1M | 6.7K |
| 31 | WMTWALMART INC | COM | 0.73% | $1M | 12.0K |
| 32 | AMDADVANCED MICRO DEVICES INC | COM | 0.72% | $1M | 6.2K |
| 33 | CAHCARDINAL HEALTH INC | COM | 0.70% | $1M | 6.3K |
| 34 | SPDR S&P 500 ETF TR | TR UNIT | 0.70% | $1M | 1.9K |
| 35 | GQ9SPDR GOLD TR | GOLD SHS | 0.69% | $1M | 3.2K |
| 36 | CLOXSERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 0.68% | $1M | 48.9K |
| 37 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.67% | $1M | 21.8K |
| 38 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.66% | $1M | 92.4K |
| 39 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.66% | $1M | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $183M | 178 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $184M | 178 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $171M | 177 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $143M | 171 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 153 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $136M | 160 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $135M | 150 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $128M | 142 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $172M | 167 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $144M | 152 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $134M | 143 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $125M | 125 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $106M | 108 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $58M | 63 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $74M | 77 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $131M | 87 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $92M | 100 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $149M | 143 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $162M | 168 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $52M | 96 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $134M | 161 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $130M | 142 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $81M | 86 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $88M | 100 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $42M | 49 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $102M | 95 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $100M | 95 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $134M | 106 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $145M | 125 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $103M | 99 | Jan 31, 2019 | 13F-HR | changes · 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 ↗.