13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 178 holding rows worth $184,443,190.
- Accession
- 0001484540-26-000001
- Filer
- CIK 1484540
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 178 entries on the cover page, a total value of $184,443,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,443,190 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 | 13,543 | $9,276,222 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 129,477 | $7,000,821 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 68,575 | $5,505,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,445 | $4,668,983 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 102,552 | $4,475,366 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,706 | $4,119,563 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,254 | $3,491,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,326 | $3,351,081 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 59,208 | $3,290,189 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 64,866 | $3,216,705 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 113,467 | $3,027,300 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,798 | $2,926,044 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 87,684 | $2,860,252 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 53,628 | $2,832,095 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,722 | $2,791,535 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,656 | $2,731,858 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 63,568 | $2,704,818 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,477 | $2,285,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,705 | $2,275,423 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 65,335 | $2,214,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 37,574 | $2,088,085 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 75,160 | $2,078,174 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,343 | $1,995,972 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,797 | $1,919,310 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 46,073 | $1,911,108 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 41,882 | $1,908,563 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,921 | $1,891,876 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,513 | $1,862,016 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,824 | $1,811,517 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 68,540 | $1,757,695 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,031 | $1,707,599 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,025 | $1,617,747 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 30,959 | $1,601,961 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,284 | $1,586,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,791 | $1,499,457 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,114 | $1,459,151 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,614 | $1,404,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,524 | $1,393,528 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 111,023 | $1,380,016 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,703 | $1,374,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,045 | $1,341,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,210 | $1,329,934 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,274 | $1,289,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,887 | $1,286,566 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,217 | $1,274,929 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 48,929 | $1,248,179 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,791 | $1,242,086 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,773 | $1,232,787 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 92,416 | $1,220,815 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,529 | $1,215,362 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,860 | $1,147,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,480 | $1,115,306 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,329 | $1,049,986 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,077 | $1,039,471 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,441 | $1,025,665 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,493 | $1,005,856 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,162 | $967,873 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,157 | $961,781 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 18,009 | $937,549 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 42,338 | $927,329 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,623 | $925,736 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,893 | $916,058 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,830 | $900,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,699 | $889,730 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,201 | $878,513 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 16,538 | $847,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,734 | $834,885 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,041 | $809,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,571 | $806,780 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,644 | $803,485 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,809 | $801,717 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,882 | $799,380 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,605 | $793,303 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,896 | $789,351 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,329 | $776,877 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,004 | $767,131 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,859 | $746,948 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 72,687 | $743,588 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 72,603 | $739,825 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,058 | $727,729 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,949 | $707,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,087 | $683,211 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,560 | $682,699 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,714 | $670,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,861 | $670,202 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,584 | $661,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 33,031 | $656,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 987 | $651,509 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,551 | $643,693 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,125 | $642,240 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,036 | $615,621 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 25,872 | $612,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,884 | $607,217 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,669 | $601,974 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 11,721 | $584,292 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,502 | $576,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 532 | $571,730 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,486 | $568,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,393 | $552,352 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 640 | $551,898 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 836 | $546,385 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 601 | $544,722 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,310 | $527,730 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,686 | $514,052 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,987 | $513,545 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 21,653 | $508,846 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,399 | $490,642 | dollars as filed | |
| VTI | 922908769 | COM | 1,450 | $486,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,199 | $458,449 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,688 | $451,361 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,777 | $450,336 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,041 | $438,182 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,445 | $431,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,670 | $426,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,176 | $402,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,858 | $400,470 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,135 | $397,622 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,229 | $387,312 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,307 | $383,508 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,420 | $372,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,722 | $354,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,300 | $350,543 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,170 | $346,566 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,739 | $344,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,751 | $341,349 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,844 | $338,190 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,597 | $335,429 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38,187 | $328,026 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,268 | $325,961 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,185 | $313,591 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,759 | $304,014 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,000 | $300,950 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,630 | $292,373 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,702 | $287,792 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,192 | $287,558 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,523 | $286,684 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,190 | $284,515 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 12,518 | $283,090 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,927 | $282,021 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,198 | $272,407 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,749 | $271,765 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,457 | $270,049 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,850 | $267,216 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 771 | $266,843 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,241 | $265,090 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,549 | $256,427 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,430 | $256,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,951 | $253,551 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,039 | $251,327 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,751 | $251,216 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,080 | $248,679 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,981 | $248,452 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,740 | $245,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,398 | $242,787 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,027 | $238,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,973 | $235,472 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,846 | $223,982 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,474 | $220,166 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,317 | $219,096 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,956 | $216,032 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,194 | $211,971 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,000 | $211,680 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,577 | $210,567 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 736 | $208,516 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 412 | $207,092 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,339 | $206,978 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,635 | $206,397 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,802 | $204,765 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,532 | $202,361 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,508 | $202,271 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,510 | $201,642 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 592 | $201,321 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,978 | $194,568 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,200 | $191,522 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,000 | $99,300 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,250 | $68,370 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $66,800 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 10,000 | $41,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484540-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |