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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 7,495 shares | $357,287 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,061 shares | $340,749 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 800 shares | $325,304 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 6,563 shares | $303,440 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 948 shares | $300,838 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 325 shares | $295,861 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,075 shares | $295,210 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 4,300 shares | $292,529 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 10,376 shares | $289,283 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,719 shares | $267,348 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 12,357 shares | $259,250 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,775 shares | $252,019 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,203 shares | $245,665 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,925 shares | $212,289 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,334 shares | $211,087 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 297 shares | $208,343 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,547 shares | $203,887 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 983 shares | $203,658 |
| NETFLIX INC. | COM | 64110L106 | CALL | 100 shares | $6,958 |