13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 177 holding rows worth $171,121,188.
- Accession
- 0001484540-25-000005
- Filer
- CIK 1484540
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 177 entries on the cover page, a total value of $171,121,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,121,188 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 | 10,517 | $7,038,736 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 92,396 | $5,004,167 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,445 | $4,559,169 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 89,336 | $4,451,613 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 44,236 | $3,335,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,287 | $3,128,685 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,269 | $3,006,675 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,595 | $2,784,323 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 62,872 | $2,642,504 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,285 | $2,520,165 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 72,084 | $2,325,430 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 43,601 | $2,265,726 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 41,324 | $2,231,083 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 80,113 | $2,223,136 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,834 | $2,208,091 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 71,469 | $2,064,739 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 78,501 | $1,999,420 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,357 | $1,986,753 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,874 | $1,955,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,682 | $1,907,021 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,173 | $1,740,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 32,536 | $1,714,322 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 46,073 | $1,713,455 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 44,334 | $1,690,012 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,761 | $1,657,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,404 | $1,641,989 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,337 | $1,604,096 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 122,648 | $1,566,215 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,148 | $1,548,621 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,152 | $1,538,929 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,527 | $1,477,023 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,875 | $1,438,663 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,549 | $1,433,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,764 | $1,394,657 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 54,286 | $1,388,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,441 | $1,385,229 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,906 | $1,373,611 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,017 | $1,356,560 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,047 | $1,338,699 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,251 | $1,334,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,919 | $1,278,069 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,617 | $1,213,608 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 23,123 | $1,208,639 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,459 | $1,207,985 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 103,255 | $1,176,074 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,073 | $1,171,635 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 53,483 | $1,169,673 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,003 | $1,113,635 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,814 | $1,110,915 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,824 | $1,086,644 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,209 | $1,075,711 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,644 | $1,042,842 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,617 | $1,040,334 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,601 | $1,033,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,226 | $1,027,264 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 23,490 | $1,003,493 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,073 | $993,163 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,912 | $985,087 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,336 | $944,237 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,562 | $943,609 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,593 | $939,634 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,084 | $926,796 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,428 | $926,211 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,585 | $915,765 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,682 | $913,690 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,790 | $905,985 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,813 | $901,203 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,320 | $893,538 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,645 | $884,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,170 | $859,225 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 24,679 | $845,749 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,072 | $845,420 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 16,378 | $843,467 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 29,748 | $843,058 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,370 | $842,464 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,750 | $824,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,140 | $822,254 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,041 | $811,514 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,985 | $795,684 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,064 | $794,176 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,014 | $794,125 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,206 | $789,358 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,221 | $780,834 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,875 | $771,525 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 70,400 | $764,544 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 70,274 | $744,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 37,275 | $738,791 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,644 | $738,443 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,265 | $736,627 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,511 | $706,371 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,240 | $702,374 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,327 | $681,857 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,720 | $681,378 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,445 | $673,819 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,898 | $668,808 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,247 | $665,764 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 12,193 | $647,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,125 | $639,911 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,006 | $632,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,112 | $631,859 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,931 | $624,833 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,813 | $617,650 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,036 | $615,101 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 25,872 | $612,132 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,612 | $577,370 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,339 | $571,267 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,346 | $566,258 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,472 | $545,232 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,404 | $544,784 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,544 | $535,455 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,818 | $513,520 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,641 | $509,922 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 21,653 | $507,005 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,403 | $503,044 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38,187 | $502,159 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,052 | $501,679 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,408 | $496,580 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,030 | $486,424 | dollars as filed | |
| VTI | 922908769 | COM | 1,465 | $480,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,971 | $480,037 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 768 | $472,243 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,369 | $467,225 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 576 | $439,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,326 | $432,753 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,328 | $424,969 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,507 | $413,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,666 | $412,015 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 339 | $406,434 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,874 | $405,660 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,135 | $398,862 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,167 | $384,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,360 | $382,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,152 | $380,056 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,357 | $379,974 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,582 | $359,337 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,531 | $338,019 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,708 | $334,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,165 | $328,716 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,188 | $319,065 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,957 | $317,382 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 991 | $314,811 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,199 | $309,949 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,844 | $308,557 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,239 | $308,320 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 33,500 | $301,165 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,095 | $295,258 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,532 | $293,311 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,630 | $288,314 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,970 | $283,787 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,192 | $280,072 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $278,675 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,348 | $277,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,787 | $277,543 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,135 | $271,696 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,241 | $266,138 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,026 | $265,077 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,300 | $265,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,378 | $262,989 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,268 | $259,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,398 | $258,282 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,414 | $257,942 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,039 | $246,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,973 | $236,466 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,278 | $233,342 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,015 | $230,946 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,223 | $227,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 448 | $225,228 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,826 | $225,036 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,656 | $221,956 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 301 | $216,281 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 531 | $215,279 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,737 | $210,802 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $205,172 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,200 | $204,312 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,978 | $147,819 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 26,500 | $136,608 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,000 | $99,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484540-25-000005 | this filing | 2025-10-27 | acceptance time not in the bulk data set |