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WESPAC Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $197,537,137
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,689,589
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $8,022,424
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $6,412,455
- SERIES PORTFOLIOS TR · ELDRIDGE BBB B · 81752T528 · shares: $5,151,371
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $4,780,672
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $4,477,264
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,356,156
- MERCK & CO INC · COM · 58933Y105 · shares: $4,039,363
- SERIES PORTFOLIOS TR · ELDR AAA CLO ETF · 81752T486 · shares: $4,017,787
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $4,012,136
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,346 shares | $8,689,589 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 162,200 shares | $8,022,424 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 40,624 shares | $6,412,455 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 195,870 shares | $5,151,371 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 93,519 shares | $4,780,672 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 47,020 shares | $4,477,264 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,640 shares | $4,356,156 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,798 shares | $4,039,363 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 156,884 shares | $4,017,787 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 82,132 shares | $4,012,136 |
| APPLE INC | COM | 037833100 | — | 11,325 shares | $3,771,403 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,712 shares | $3,467,027 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 20,736 shares | $3,362,286 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 26,868 shares | $2,860,918 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 43,132 shares | $2,652,594 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 19,427 shares | $2,441,438 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,548 shares | $2,253,074 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 57,786 shares | $2,118,433 |
| MICROSOFT CORP | COM | 594918104 | — | 4,039 shares | $2,071,684 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 11,901 shares | $2,004,360 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 22,167 shares | $1,997,468 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 75,859 shares | $1,927,577 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,384 shares | $1,913,900 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 20,503 shares | $1,878,895 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 42,477 shares | $1,739,870 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,267 shares | $1,676,714 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 33,116 shares | $1,667,391 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 24,632 shares | $1,645,200 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,180 shares | $1,532,876 |
| CENCORA INC | COM | 03073E105 | — | 4,951 shares | $1,486,538 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 26,971 shares | $1,383,343 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 42,169 shares | $1,371,764 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 14,061 shares | $1,370,104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 11,939 shares | $1,297,813 |
| TWILIO INC | CL A | 90138F102 | — | 4,427 shares | $1,294,720 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 23,485 shares | $1,254,099 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 77,598 shares | $1,253,208 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,048 shares | $1,252,884 |
| WALMART INC | COM | 931142103 | — | 11,954 shares | $1,242,288 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,644 shares | $1,206,166 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 17,029 shares | $1,188,965 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 29,464 shares | $1,175,614 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 45,556 shares | $1,165,778 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 28,180 shares | $1,165,243 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 22,435 shares | $1,163,958 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9,509 shares | $1,095,437 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,742 shares | $1,082,978 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 21,086 shares | $1,079,373 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 20,926 shares | $1,044,626 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 6,784 shares | $1,028,640 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 18,814 shares | $1,023,482 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 20,043 shares | $1,006,159 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 19,089 shares | $1,004,466 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 9,975 shares | $1,004,283 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,335 shares | $998,090 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 48,770 shares | $996,371 |
| QUALCOMM INC | COM | 747525103 | — | 5,407 shares | $995,104 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 9,769 shares | $987,902 |
| UMH PPTYS INC | COM | 903002103 | — | 62,998 shares | $970,169 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,635 shares | $960,932 |
| ROKU INC | COM CL A | 77543R102 | — | 6,023 shares | $917,182 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,383 shares | $907,542 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 357,043 shares | $906,889 |
| NUCOR CORP | COM | 670346105 | — | 3,866 shares | $903,678 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 7,022 shares | $882,104 |
| AMGEN INC | COM | 031162100 | — | 2,087 shares | $879,840 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 14,478 shares | $869,983 |
| TESLA INC | COM | 88160R101 | — | 2,444 shares | $867,156 |
| AT&T INC | COM | 00206R102 | — | 35,267 shares | $860,525 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 16,150 shares | $858,696 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,513 shares | $856,280 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 23,594 shares | $838,767 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,386 shares | $819,477 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,978 shares | $815,253 |
| ELI LILLY & CO | COM | 532457108 | — | 699 shares | $808,799 |
| TAPESTRY INC | COM | 876030107 | — | 6,934 shares | $797,687 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,029 shares | $784,681 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 85,786 shares | $766,069 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 19,164 shares | $763,287 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,411 shares | $762,947 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 38,491 shares | $742,870 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,913 shares | $741,498 |
| MODINE MFG CO | COM | 607828100 | — | 3,929 shares | $735,509 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 21,623 shares | $719,181 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 16,970 shares | $698,825 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 979 shares | $686,142 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 18,088 shares | $685,716 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,489 shares | $680,443 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 11,942 shares | $677,709 |
| UMB FINL CORP | COM | 902788108 | — | 5,076 shares | $659,931 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 16,693 shares | $651,161 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 72,603 shares | $650,523 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 30,388 shares | $646,961 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 72,687 shares | $646,187 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 33,804 shares | $645,656 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 13,589 shares | $643,303 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,230 shares | $625,517 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 583 shares | $620,959 |
| META PLATFORMS INC | CL A | 30303M102 | — | 850 shares | $616,403 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 17,242 shares | $606,837 |