13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 160 holding rows worth $135,897,857.
- Accession
- 0001085146-25-000720
- Filer
- CIK 1484540
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 160 entries on the cover page, a total value of $135,897,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,897,857 with VALUE read as dollars as filed, 13F file number 028-13871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,715 | $4,773,593 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 86,706 | $4,296,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,702 | $4,182,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,064 | $4,158,517 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,440 | $4,008,746 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 53,095 | $2,801,849 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,859 | $2,404,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,373 | $2,289,066 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,624 | $2,093,955 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 78,921 | $2,004,593 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,769 | $1,877,391 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66,170 | $1,844,153 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 101,034 | $1,792,343 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,933 | $1,771,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,896 | $1,731,804 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 113,962 | $1,723,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,683 | $1,602,029 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,038 | $1,583,729 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,552 | $1,554,348 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,770 | $1,519,389 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 52,817 | $1,417,080 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 38,020 | $1,340,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,165 | $1,334,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,361 | $1,242,894 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,310 | $1,235,924 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,623 | $1,230,838 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 46,573 | $1,178,297 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,621 | $1,174,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,981 | $1,159,895 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,568 | $1,155,425 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,881 | $1,154,804 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,092 | $1,142,311 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,553 | $1,132,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,936 | $1,054,435 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,841 | $1,050,914 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,152 | $1,047,236 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,361 | $1,023,813 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,903 | $972,871 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,161 | $960,006 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 474 | $943,701 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,554 | $939,308 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,968 | $936,056 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,994 | $933,250 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,153 | $926,606 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,498 | $919,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,834 | $915,153 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 966 | $910,832 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,509 | $896,829 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,317 | $894,577 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,919 | $872,025 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87,131 | $867,825 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,318 | $867,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,848 | $861,201 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,131 | $860,583 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,828 | $856,611 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,565 | $844,188 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,882 | $840,729 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,035 | $836,604 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,186 | $835,466 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,294 | $825,668 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,259 | $821,348 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,341 | $820,639 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,556 | $819,238 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,476 | $808,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,978 | $776,186 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 20,810 | $773,508 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,683 | $772,164 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,757 | $771,644 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,792 | $749,123 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,414 | $746,428 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,335 | $745,306 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,310 | $733,339 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,358 | $724,536 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,226 | $721,688 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,299 | $717,030 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,059 | $712,215 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,652 | $712,095 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,109 | $712,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 36,517 | $711,716 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44,540 | $694,824 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,104 | $692,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,034 | $676,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,040 | $666,946 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,096 | $664,098 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,557 | $652,392 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,103 | $634,632 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 57,297 | $621,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 774 | $597,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,125 | $592,391 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,672 | $591,212 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,797 | $541,502 | dollars as filed | |
| VTI | 922908769 | COM | 1,820 | $527,454 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 47,772 | $516,415 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,130 | $514,120 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 47,776 | $506,903 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 458 | $506,530 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,599 | $495,126 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,398 | $489,516 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,185 | $476,797 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,190 | $474,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,494 | $472,071 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,123 | $469,098 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,521 | $449,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,231 | $424,872 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,328 | $424,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,176 | $423,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,933 | $418,407 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,500 | $412,475 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,244 | $411,442 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 461 | $410,899 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 17,322 | $408,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,955 | $402,834 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,984 | $392,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 16,868 | $389,145 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 913 | $388,482 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 16,147 | $387,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,272 | $385,332 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $382,568 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,553 | $377,348 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,734 | $376,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,087 | $375,960 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,485 | $375,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,939 | $363,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,843 | $362,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,762 | $355,571 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 12,579 | $343,029 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,562 | $342,700 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,642 | $342,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,295 | $332,439 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,499 | $330,874 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,651 | $326,056 | dollars as filed | |
| SPY | 78462F103 | SHS | 546 | $319,942 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,230 | $315,349 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,473 | $313,584 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,023 | $312,128 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 33,500 | $311,885 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,812 | $309,389 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,958 | $302,310 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,550 | $295,864 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,020 | $293,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,146 | $277,527 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,076 | $261,706 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,165 | $256,102 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,797 | $238,724 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,651 | $237,909 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,893 | $232,077 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,425 | $231,256 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,291 | $225,878 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $220,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 549 | $213,418 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,844 | $213,388 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,289 | $211,615 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,288 | $209,429 | dollars as filed | |
| SCHD | 808524797 | COM | 7,633 | $208,534 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 697 | $204,033 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 4,850 | $202,124 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,000 | $124,410 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,000 | $94,100 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,647 | $61,464 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,658 | $54,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000720 | this filing | 2025-02-04 | acceptance time not in the bulk data set |