13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 171 holding rows worth $142,981,967.
- Accession
- 0001085146-25-004096
- Filer
- CIK 1484540
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 171 entries on the cover page, a total value of $142,981,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,981,967 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 7,443 | $4,227,847 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,866 | $3,642,104 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 65,200 | $3,302,380 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 62,299 | $3,099,998 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,206 | $2,784,202 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 51,762 | $2,773,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,419 | $2,547,920 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 72,515 | $2,159,497 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,749 | $2,073,048 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,923 | $2,006,341 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,372 | $1,910,644 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 71,638 | $1,828,202 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,163 | $1,665,284 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 113,657 | $1,629,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,642 | $1,625,481 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,686 | $1,601,779 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,487 | $1,571,362 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,270 | $1,563,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,130 | $1,556,702 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 38,287 | $1,511,935 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 21,418 | $1,484,220 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,379 | $1,481,354 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 46,073 | $1,469,268 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,837 | $1,432,159 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,540 | $1,403,420 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,817 | $1,349,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 27,531 | $1,339,383 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 49,334 | $1,319,191 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,441 | $1,314,261 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,878 | $1,297,466 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,089 | $1,288,254 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,253 | $1,242,845 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 23,084 | $1,214,680 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 46,933 | $1,201,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,932 | $1,193,884 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,432 | $1,193,431 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,563 | $1,174,471 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,662 | $1,173,010 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 52,279 | $1,151,706 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,616 | $1,147,245 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,581 | $1,105,608 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,495 | $1,052,676 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,883 | $1,035,722 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,321 | $1,022,401 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,209 | $1,017,943 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95,100 | $1,013,766 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,643 | $1,005,397 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,239 | $999,437 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,423 | $988,562 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,945 | $968,583 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,418 | $962,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,303 | $961,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,056 | $956,789 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,855 | $955,025 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,626 | $953,359 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,453 | $951,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,240 | $943,482 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,269 | $930,514 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,167 | $923,117 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,289 | $919,497 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,235 | $893,228 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,826 | $890,865 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 32,239 | $890,441 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,422 | $860,524 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,209 | $823,929 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,955 | $811,532 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,056 | $801,325 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,886 | $795,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,411 | $776,828 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 29,860 | $775,763 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,957 | $766,858 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,044 | $763,442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,063 | $763,126 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,376 | $757,736 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 70,400 | $755,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,205 | $741,064 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 70,274 | $728,741 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,951 | $726,033 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,711 | $714,261 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,893 | $709,032 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,348 | $705,253 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,128 | $703,890 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,958 | $692,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 35,048 | $691,140 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,360 | $684,264 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 13,271 | $680,006 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,853 | $676,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,504 | $663,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,156 | $662,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,084 | $662,003 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,605 | $661,390 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,321 | $642,616 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,046 | $635,667 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,125 | $632,183 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,813 | $617,144 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,924 | $614,674 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,036 | $613,408 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 25,872 | $607,216 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,664 | $603,369 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,171 | $595,462 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 19,557 | $574,976 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,394 | $561,457 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,985 | $543,866 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,570 | $536,309 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,269 | $531,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,446 | $529,835 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,733 | $528,270 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38,187 | $523,162 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,667 | $522,004 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 21,653 | $502,999 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,457 | $500,571 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,394 | $495,054 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,806 | $489,024 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 576 | $449,009 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,089 | $448,333 | dollars as filed | |
| VTI | 922908769 | COM | 1,463 | $444,650 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,328 | $425,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,541 | $405,915 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,097 | $404,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $401,739 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,135 | $396,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,341 | $373,978 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,346 | $371,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,745 | $359,522 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,565 | $358,036 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 661 | $349,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,971 | $349,636 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,592 | $349,376 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,116 | $345,480 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,165 | $343,419 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,472 | $342,675 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,405 | $341,270 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,250 | $331,898 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,018 | $319,591 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,023 | $314,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,812 | $313,601 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 33,500 | $302,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,355 | $296,244 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,197 | $292,882 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,953 | $291,883 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,410 | $289,525 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,663 | $281,280 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,150 | $279,278 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,001 | $277,953 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,135 | $270,425 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,844 | $269,261 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,300 | $264,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,488 | $263,623 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,121 | $259,891 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,786 | $255,752 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,207 | $254,605 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,413 | $252,430 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,289 | $235,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,973 | $234,029 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,691 | $230,517 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,039 | $224,494 | dollars as filed | |
| SCHD | 808524797 | COM | 8,421 | $223,157 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,658 | $222,935 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,638 | $222,349 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 85 | $222,159 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,400 | $220,924 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $219,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 446 | $216,653 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,406 | $215,196 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,223 | $214,756 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,636 | $213,998 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 551 | $201,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 10,010 | $159,259 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,000 | $144,870 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,000 | $100,500 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,978 | $66,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004096 | this filing | 2025-07-23 | acceptance time not in the bulk data set |