13F-HR filed by WESPAC Advisors SoCal, LLC
WESPAC Advisors SoCal, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 18:21:31 UTC, with 119 holding rows worth $553,197,799.
- Accession
- 0001172661-26-004511
- Filer
- CIK 1668188
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 119 entries on the cover page, a total value of $553,197,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,197,799 with VALUE read as dollars as filed, 13F file number 028-17399. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 47,830 | $29,128,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,182 | $22,039,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,520 | $21,856,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,055 | $21,570,121 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,046 | $20,385,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,134 | $16,930,676 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,796 | $15,759,572 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 147,022 | $15,278,485 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 124,533 | $14,666,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,109 | $13,979,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,523 | $13,736,899 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 221,777 | $13,639,305 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 530,918 | $13,480,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 75,086 | $13,298,551 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,200 | $13,170,492 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,981 | $12,658,819 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 51,543 | $11,919,315 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 264,268 | $11,167,966 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,117 | $10,984,879 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,233 | $10,738,809 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,796 | $10,225,253 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 57,067 | $10,051,700 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 192,746 | $8,604,181 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,970 | $7,953,901 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,310 | $7,515,654 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,826 | $7,046,219 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,468 | $6,896,141 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,840 | $6,817,945 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 70,205 | $6,684,920 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 136,862 | $6,385,981 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,357 | $6,093,199 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,259 | $6,034,046 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 118,559 | $5,969,446 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71,258 | $5,565,250 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,361 | $5,483,615 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,888 | $5,265,348 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 101,660 | $5,130,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 49,768 | $5,130,570 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 107,340 | $4,970,915 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,125 | $4,871,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,082 | $4,341,602 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,780 | $3,514,471 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,772 | $3,460,881 | dollars as filed | |
| PIMCO ETF TR | 72201R544 | INFLATION PLUS | 68,427 | $3,431,957 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 67,992 | $3,358,478 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,168 | $3,291,643 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,667 | $3,213,946 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,994 | $3,154,980 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,583 | $2,990,588 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,808 | $2,839,421 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,270 | $2,565,454 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,668 | $2,558,372 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,919 | $2,543,266 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 51,121 | $2,448,696 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,226 | $2,256,608 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,303 | $2,240,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 115,003 | $2,194,257 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,061 | $2,186,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 37,486 | $2,150,572 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,869 | $2,119,679 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,862 | $2,079,896 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,916 | $2,060,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,102 | $2,019,542 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,426 | $1,974,898 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,912 | $1,924,772 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,156 | $1,886,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,430 | $1,799,473 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,917 | $1,776,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,263 | $1,377,476 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,120 | $1,352,756 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,060 | $1,327,845 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,986 | $1,316,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,595 | $1,292,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,240 | $1,280,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,647 | $1,218,401 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,168 | $1,209,273 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $1,170,873 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,379 | $1,078,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,662 | $1,057,510 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,981 | $1,043,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,675 | $1,025,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,601 | $1,011,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 845 | $977,733 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,379 | $843,617 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,951 | $781,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 953 | $726,786 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 660 | $641,032 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,212 | $606,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,329 | $594,773 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,876 | $574,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15,097 | $565,685 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $533,841 | dollars as filed | put |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,004 | $471,777 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 8,731 | $434,891 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,312 | $416,219 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,724 | $413,013 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,525 | $385,148 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,992 | $383,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,702 | $371,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,550 | $370,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 7,495 | $357,287 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,061 | $340,749 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $325,304 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,563 | $303,440 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 948 | $300,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 325 | $295,861 | dollars as filed | |
| SCHD | 808524797 | COM | 9,075 | $295,210 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,300 | $292,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,376 | $289,283 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,719 | $267,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 12,357 | $259,250 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,775 | $252,019 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,203 | $245,665 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,925 | $212,289 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,334 | $211,087 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 297 | $208,343 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,547 | $203,887 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 983 | $203,658 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $6,958 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004511 | this filing | 2026-10-13 |