13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 153 holding rows worth $122,711,943.
- Accession
- 0001085146-25-002508
- Filer
- CIK 1484540
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 153 entries on the cover page, a total value of $122,711,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,711,943 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,636 | $4,290,448 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 80,109 | $3,983,821 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,440 | $3,823,490 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 59,799 | $3,159,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,428 | $2,760,615 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 74,500 | $1,896,442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,521 | $1,852,934 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,441 | $1,829,716 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,508 | $1,809,810 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,088 | $1,646,551 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 112,159 | $1,644,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,696 | $1,604,043 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,644 | $1,589,835 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,166 | $1,587,826 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,462 | $1,536,449 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 50,967 | $1,508,623 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,030 | $1,475,769 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,848 | $1,461,440 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,541 | $1,415,252 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,448 | $1,389,049 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 46,073 | $1,388,640 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,610 | $1,356,246 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 37,370 | $1,331,878 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,529 | $1,308,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 27,176 | $1,240,856 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,862 | $1,207,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,193 | $1,198,753 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,124 | $1,188,209 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,828 | $1,187,421 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,441 | $1,179,985 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,733 | $1,141,943 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,154 | $1,135,554 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 21,482 | $1,124,583 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,010 | $1,039,137 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,576 | $1,030,389 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,850 | $1,021,367 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,238 | $1,019,949 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,221 | $980,538 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,055 | $963,631 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,562 | $949,097 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,190 | $946,911 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,316 | $937,133 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,667 | $934,100 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,454 | $912,779 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,899 | $909,300 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 30,478 | $893,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,216 | $876,749 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,266 | $874,577 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,189 | $869,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,805 | $864,466 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,784 | $836,676 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,426 | $816,456 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,058 | $814,254 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 605 | $801,619 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,881 | $801,424 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 31,353 | $799,815 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,717 | $791,489 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,573 | $789,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,823 | $785,468 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,835 | $781,347 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,172 | $781,259 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,499 | $776,554 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,901 | $768,943 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 70,274 | $766,689 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 27,909 | $761,916 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,510 | $761,687 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 70,400 | $753,280 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,041 | $740,101 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,593 | $724,723 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,153 | $724,518 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,035 | $723,664 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,782 | $721,520 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,930 | $718,067 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,464 | $712,513 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,706 | $711,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,374 | $700,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 34,273 | $695,399 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,074 | $694,273 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,176 | $668,155 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,908 | $652,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,204 | $650,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,397 | $646,313 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,204 | $637,662 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,424 | $636,617 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,125 | $616,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,514 | $609,173 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,823 | $582,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,359 | $578,556 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 941 | $542,355 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,084 | $540,089 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,865 | $527,269 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,282 | $499,450 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,027 | $497,254 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,402 | $496,726 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,394 | $488,545 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,517 | $486,248 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 576 | $475,724 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,083 | $466,264 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 15,240 | $453,542 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,670 | $445,406 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,328 | $424,189 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,500 | $413,175 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 17,322 | $407,933 | dollars as filed | |
| VTI | 922908769 | COM | 1,474 | $405,114 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 16,071 | $403,704 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,591 | $399,358 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,062 | $399,139 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,135 | $394,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,521 | $390,059 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,096 | $380,668 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,215 | $376,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 16,233 | $374,171 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,564 | $362,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,544 | $330,866 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,599 | $320,552 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,023 | $313,891 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,812 | $309,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,971 | $307,929 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,284 | $306,890 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,958 | $300,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,785 | $298,591 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,905 | $291,656 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,953 | $291,284 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,165 | $289,689 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,410 | $287,788 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,461 | $284,115 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 33,500 | $283,410 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,197 | $283,325 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,076 | $278,655 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,404 | $278,582 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,654 | $274,564 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,116 | $273,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 293 | $273,231 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,300 | $265,053 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38,187 | $264,254 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,247 | $251,808 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,844 | $244,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,146 | $242,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 443 | $235,933 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 127 | $234,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,973 | $233,930 | dollars as filed | |
| SCHD | 808524797 | COM | 8,341 | $233,214 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,663 | $233,003 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 731 | $231,405 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,035 | $212,724 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 108 | $210,694 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 344 | $202,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 550 | $201,408 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,413 | $179,191 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,000 | $144,210 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,000 | $98,400 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,978 | $49,057 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,000 | $2,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002508 | this filing | 2025-05-01 | acceptance time not in the bulk data set |