WESPAC Advisors SoCal, LLC

13F filer, CIK 1668188, Pasadena, CA

WESPAC Advisors SoCal, LLC reported $442,091,383 across 99 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 38.64% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000357

Period: 2024-12-31
Reported value: $442M
Holdings: 99
Top 10 weight: 38.64%
New: 8
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AIRRnew	+121,970	$9.4M
EMEnew	+17,992	$8.17M
XARadded	+19,797	$3.28M
XMMOnew	+25,962	$3.21M
ETNadded	+8,021	$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-14,816	-$11.4M
XLIreduced	-69,396	-$9.14M
NVOexited	-28,288	-$3.37M
ASMLreduced	-4,157	-$2.88M
AVGOreduced	-9,817	-$2.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000357, largest first. % of portfolio is the value over $442,091,383, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	98,311	$22.8M	5.16%	-9,817	Timeline
MSFTMICROSOFT CORP	50,691	$21.4M	4.83%	-873	Timeline
SMHVANECK ETF TRUST	76,197	$18.5M	4.17%	+4,946	Timeline
AAPLAPPLE INC	71,283	$17.9M	4.04%	-6,436	Timeline
IGIBISHARES TR	326,332	$16.8M	3.8%	+30,609	Timeline
AMZNAMAZON COM INC	76,213	$16.7M	3.78%	-8,355	Timeline
WMTWALMART INC	171,192	$15.5M	3.5%	-6,360	Timeline
GOOGLALPHABET INC	74,034	$14M	3.17%	-10,658	Timeline
AVUVAMERICAN CENTY ETF TR	145,179	$14M	3.17%	-20,978	Timeline
IAIISHARES TR	92,472	$13.3M	3.01%	+14,737	Timeline
TMUST-MOBILE US INC	59,714	$13.2M	2.98%	-1,950	Timeline
XLVSELECT SECTOR SPDR TR	92,295	$12.7M	2.87%	-4,602	Timeline
SPHDINVESCO EXCH TRADED FD TR II	249,487	$12.1M	2.73%	-15,512	Timeline
JPMJPMORGAN CHASE & CO	41,266	$9.89M	2.24%	-3,535	Timeline
NVDANVIDIA CORPORATION	70,845	$9.51M	2.15%	-7,072	Timeline
XEMDBONDBLOXX ETF TRUST	227,892	$9.5M	2.15%	+14,904	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	198,795	$9.43M	2.13%	-8,117	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	121,970	$9.4M	2.13%	new	Timeline
IGLBISHARES TR	180,284	$8.91M	2.01%	+7,348	Timeline
IAKISHARES TR	70,103	$8.87M	2.01%	+19,580	Timeline
EMEEMCOR GROUP INC	17,992	$8.17M	1.85%	new	Timeline
ETNEATON CORP PLC	22,625	$7.51M	1.7%	+8,021	Timeline
ITBISHARES TR	68,907	$7.12M	1.61%	+3,808	Timeline
PGPROCTER & GAMBLE CO	39,725	$6.66M	1.51%	-300	Timeline
SRLNSSGA ACTIVE ETF TR	156,057	$6.51M	1.47%	+12,659	Timeline
XLKSELECT SECTOR SPDR TR	25,899	$6.02M	1.36%	-705	Timeline
GDGENERAL DYNAMICS CORP	21,196	$5.58M	1.26%	+2,076	Timeline
XARSPDR SERIES TRUST	32,584	$5.4M	1.22%	+19,797	Timeline
ASMLASML HLDG NV	7,557	$5.24M	1.18%	-4,157	Timeline
JBBBJANUS DETROIT STR TR	103,096	$5.07M	1.15%	+28,435	Timeline
XLESELECT SECTOR SPDR TR	58,348	$5M	1.13%	-3,933	Timeline
VUGVANGUARD INDEX FDS	9,986	$4.1M	0.93%	-3,178	Timeline
WELLWELLTOWER INC	32,225	$4.06M	0.92%	+8,481	Timeline
KOCOCA COLA CO	62,844	$3.91M	0.89%	-2,157	Timeline
NOWSERVICENOW INC	3,671	$3.89M	0.88%	-223	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	134,936	$3.78M	0.86%	-5,437	Timeline
XLCSELECT SECTOR SPDR TR	36,247	$3.51M	0.79%	-15,466	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	25,962	$3.21M	0.73%	new	Timeline
NFLXNETFLIX INC.	3,592	$3.2M	0.72%	-264	Timeline
VVISA INC	9,751	$3.08M	0.7%	-502	Timeline
JMBSJANUS DETROIT STR TR	69,032	$3.05M	0.69%	+14,312	Timeline
JAAAJANUS DETROIT STR TR	57,504	$2.92M	0.66%	-8,865	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	136,840	$2.86M	0.65%	+3,874	Timeline
TLTISHARES TR	31,918	$2.79M	0.63%	+1,372	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	43,122	$2.74M	0.62%	+10,231	Timeline
IYCISHARES TR	28,185	$2.71M	0.61%	+8,160	Timeline
TSLATESLA INC	6,606	$2.67M	0.6%	+3,813	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,633	$2.49M	0.56%	-2,418	Timeline
STOTSSGA ACTIVE TR	51,028	$2.39M	0.54%	+10,127	Timeline
XHYHBONDBLOXX ETF TRUST	64,936	$2.25M	0.51%	+8,623	Timeline
METAMETA PLATFORMS INC	3,623	$2.12M	0.48%	+106	Timeline
AXONAXON ENTERPRISE INC	3,418	$2.03M	0.46%	+573	Timeline
XLFSELECT SECTOR SPDR TR	39,256	$1.9M	0.43%	-8,019	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	59,140	$1.83M	0.41%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,707	$1.8M	0.41%	-49	Timeline
URAGLOBAL X FDS	66,731	$1.79M	0.4%	+36,546	Timeline
XLUSELECT SECTOR SPDR TR	22,857	$1.73M	0.39%	-1,516	Timeline
XLPSELECT SECTOR SPDR TR	19,973	$1.57M	0.36%	-8,946	Timeline
RACEFERRARI N V	3,592	$1.53M	0.35%	+149	Timeline
LLYELI LILLY & CO	1,860	$1.44M	0.32%	-14,816	Timeline
GEVGE VERNOVA INC	4,283	$1.41M	0.32%	+1,464	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,010	$1.36M	0.31%	+11,510	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,789	$1.26M	0.29%	-7	Timeline
XLISELECT SECTOR SPDR TR	9,478	$1.25M	0.28%	-69,396	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	20,160	$1.1M	0.25%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,179	$1.09M	0.25%	-378	Timeline
EQIXEQUINIX INC	1,033	$974K	0.22%	+63	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,544	$938K	0.21%	+63	Timeline
XLRESELECT SECTOR SPDR TR	22,818	$928K	0.21%	-10,600	Timeline
QQQINVESCO QQQ TR	1,616	$826K	0.19%	+244	Timeline
CATHGLOBAL X FDS	11,662	$826K	0.19%	-200	Timeline
FISVFISERV INC	3,795	$780K	0.18%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	8,650	$569K	0.13%	0	Timeline
XOMEXXON MOBIL CORP	4,658	$501K	0.11%	0	Timeline
AVUSAMERICAN CENTY ETF TR	5,077	$492K	0.11%	-1,543	Timeline
GIBCGI INC	4,300	$470K	0.11%	0	Timeline
ISRGINTUITIVE SURGICAL INC	889	$464K	0.1%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	15,330	$456K	0.1%	0	Timeline
CMFISHARES TR	7,857	$450K	0.1%	+2,601	Timeline
IYWISHARES TR	2,710	$432K	0.1%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,805	$430K	0.1%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,811	$401K	0.09%	-59	Timeline
GDXVANECK ETF TRUST	11,265	$382K	0.09%	0	Timeline
IAUISHARES GOLD TR	6,747	$334K	0.08%	+1,119	Timeline
AVLVAMERICAN CENTY ETF TR	4,853	$324K	0.07%	-558	Timeline
HDHOME DEPOT INC	828	$322K	0.07%	+2	Timeline
AVGEAMERICAN CENTY ETF TR	4,234	$306K	0.07%	+206	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	10,000	$305K	0.07%	-400	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,550	$304K	0.07%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,125	$300K	0.07%	+260	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,400	$293K	0.07%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	478	$280K	0.06%	+72	Timeline
COWZPACER FDS TR	4,765	$269K	0.06%	+100	Timeline
VTIVANGUARD INDEX FDS	901	$261K	0.06%	0	Timeline
SCHDSCHWAB STRATEGIC TR	9,075	$248K	0.06%	+5,905	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,474	$244K	0.06%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,154	$223K	0.05%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,719	$216K	0.05%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	4,895	$202K	0.05%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVONOVO-NORDISK A S	28,288	$3.37M	shares
AMDADVANCED MICRO DEVICES INC	1,959	$321K	shares
BPBP PLC	8,786	$276K	shares
COSTCOSTCO WHOLESALE CORPORATION	235	$208K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000357	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC