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WESPAC Advisors SoCal, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 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: $553,197,799
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
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $29,128,641
- APPLE INC · COM · 037833100 · shares: $22,039,933
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $21,856,017
- MICROSOFT CORP · COM · 594918104 · shares: $21,570,121
- BROADCOM INC · COM · 11135F101 · shares: $20,385,286
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,930,676
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $15,759,572
- WALMART INC · COM · 931142103 · shares: $15,278,485
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $14,666,308
- AMAZON COM INC · COM · 023135106 · shares: $13,979,433
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 47,830 shares | $29,128,641 |
| APPLE INC | COM | 037833100 | — | 66,182 shares | $22,039,933 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 63,520 shares | $21,856,017 |
| MICROSOFT CORP | COM | 594918104 | — | 42,055 shares | $21,570,121 |
| BROADCOM INC | COM | 11135F101 | — | 58,046 shares | $20,385,286 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 74,134 shares | $16,930,676 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,796 shares | $15,759,572 |
| WALMART INC | COM | 931142103 | — | 147,022 shares | $15,278,485 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 124,533 shares | $14,666,308 |
| AMAZON COM INC | COM | 023135106 | — | 56,109 shares | $13,979,433 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,523 shares | $13,736,899 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 221,777 shares | $13,639,305 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 530,918 shares | $13,480,008 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 75,086 shares | $13,298,551 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 78,200 shares | $13,170,492 |
| WELLTOWER INC | COM | 95040Q104 | — | 54,981 shares | $12,658,819 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 51,543 shares | $11,919,315 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 264,268 shares | $11,167,966 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 56,117 shares | $10,984,879 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 14,233 shares | $10,738,809 |
| EATON CORP PLC | SHS | G29183103 | — | 23,796 shares | $10,225,253 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 57,067 shares | $10,051,700 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 192,746 shares | $8,604,181 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 23,970 shares | $7,953,901 |
| COCA COLA CO | COM | 191216100 | — | 87,310 shares | $7,515,654 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,826 shares | $7,046,219 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 47,468 shares | $6,896,141 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 26,840 shares | $6,817,945 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 70,205 shares | $6,684,920 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 136,862 shares | $6,385,981 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,357 shares | $6,093,199 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32,259 shares | $6,034,046 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 118,559 shares | $5,969,446 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 71,258 shares | $5,565,250 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 26,361 shares | $5,483,615 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,888 shares | $5,265,348 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 101,660 shares | $5,130,780 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 49,768 shares | $5,130,570 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 107,340 shares | $4,970,915 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,125 shares | $4,871,322 |
| VISA INC | COM CL A | 92826C839 | — | 12,082 shares | $4,341,602 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 33,780 shares | $3,514,471 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,772 shares | $3,460,881 |
| PIMCO ETF TR | INFLATION PLUS | 72201R544 | — | 68,427 shares | $3,431,957 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 67,992 shares | $3,358,478 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,168 shares | $3,291,643 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 35,667 shares | $3,213,946 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 79,994 shares | $3,154,980 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 26,583 shares | $2,990,588 |
| NETFLIX INC. | COM | 64110L106 | — | 40,808 shares | $2,839,421 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 16,270 shares | $2,565,454 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,668 shares | $2,558,372 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 22,919 shares | $2,543,266 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 51,121 shares | $2,448,696 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,226 shares | $2,256,608 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,303 shares | $2,240,624 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 115,003 shares | $2,194,257 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,061 shares | $2,186,510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 37,486 shares | $2,150,572 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,869 shares | $2,119,679 |
| TESLA INC | COM | 88160R101 | — | 5,862 shares | $2,079,896 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 21,916 shares | $2,060,542 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 13,102 shares | $2,019,542 |
| INTEL CORP | COM | 458140100 | — | 16,426 shares | $1,974,898 |
| VISTRA CORP | COM | 92840M102 | — | 13,912 shares | $1,924,772 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 5,156 shares | $1,886,787 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 17,430 shares | $1,799,473 |
| HUBBELL INC | COM | 443510607 | — | 3,917 shares | $1,776,751 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 16,263 shares | $1,377,476 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,120 shares | $1,352,756 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,060 shares | $1,327,845 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,986 shares | $1,316,509 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,595 shares | $1,292,180 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 11,240 shares | $1,280,798 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,647 shares | $1,218,401 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 20,168 shares | $1,209,273 |
| TESLA INC | COM | 88160R101 | PUT | 3,300 shares | $1,170,873 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 11,379 shares | $1,078,454 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 11,662 shares | $1,057,510 |
| ROCKET LAB CORP | COM | 773121108 | — | 14,981 shares | $1,043,876 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,675 shares | $1,025,065 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 11,601 shares | $1,011,955 |
| ELI LILLY & CO | COM | 532457108 | — | 845 shares | $977,733 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,379 shares | $843,617 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,951 shares | $781,720 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 953 shares | $726,786 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 660 shares | $641,032 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 11,212 shares | $606,793 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,329 shares | $594,773 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,876 shares | $574,320 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 15,097 shares | $565,685 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 700 shares | $533,841 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 5,004 shares | $471,777 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 8,731 shares | $434,891 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,312 shares | $416,219 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,724 shares | $413,013 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 5,525 shares | $385,148 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,992 shares | $383,255 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 13,702 shares | $371,872 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 7,550 shares | $370,781 |