Fund HoldingsWESPAC Advisors, LLC

Total Portfolio Value
$122.71M
Total Bought
$42.87M
Total Sold
$55.66M
Net Transaction
-$12.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CENCORA INC06,508+6,50801,8101.47%+1,810
ISHARES TR018,088+18,08801,6471.34%+1,647
VANGUARD INTL EQUITY INDEX F022,644+22,64401,5901.30%+1,590
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
050,967+50,96701,5091.23%+1,509
INVESCO EXCH TRADED FD TR II027,176+27,17601,2411.01%+1,241
PHILIP MORRIS INTL INC(PM)07,154+7,15401,1360.93%+1,136
JANUS DETROIT STR TR
HEND SECU IN ETF
021,482+21,48201,1250.92%+1,125
ISHARES TR026,448+26,44801,3891.13%+1,389
CME GROUP INC(CME)03,850+3,85001,0210.83%+1,021
EVERGY INC(EVRG)014,221+14,22109810.80%+981
BRISTOL-MYERS SQUIBB CO(BMY)015,562+15,56209490.77%+949
KINDER MORGAN INC DEL(KMI)033,190+33,19009470.77%+947
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
030,478+30,47808930.73%+893
AT&T INC(T)42,16165,521+23,3609601,8531.51%+893
MID-AMER APT CMNTYS INC(MAA)05,189+5,18908700.71%+870
SPDR S&P 500 ETF TR(SPY)02,124+2,12401,1880.97%+1,188
PINNACLE WEST CAP CORP(PNW)08,784+8,78408370.68%+837
F5 INC(FFIV)03,058+3,05808140.66%+814
REGIONS FINANCIAL CORP NEW(RF)036,881+36,88108010.65%+801
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
031,353+31,35308000.65%+800
SPDR DOW JONES INDL AVERAGE(DIA)9132,828+1,9153881,1870.97%+799
PROCORE TECHNOLOGIES INC(PCOR)011,835+11,83507810.64%+781
ISHARES INC019,172+19,17207810.64%+781
ABRDN PLATINUM ETF TRUST08,499+8,49907770.63%+777
GOLDMAN SACHS PHYSICAL GOLD(AAAU)024,901+24,90107690.63%+769
TRUIST FINL CORP(TFC)018,510+18,51007620.62%+762
FOX CORP(FOX)014,041+14,04107400.60%+740
SEMPRA(SRE)010,153+10,15307250.59%+725
REGENCY CTRS CORP(REG)09,782+9,78207220.59%+722
NRG ENERGY INC(NRG)07,464+7,46407130.58%+713
ALPS ETF TR
ALERIAN MLP
013,706+13,70607120.58%+712
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
015,908+15,90806530.53%+653
ONEOK INC NEW(OKE)12,31018,441+6,1311,2361,8301.49%+594
VANECK ETF TRUST
GOLD MINERS ETF
018,805+18,80508640.70%+864
US BANCORP DEL(USB)011,517+11,51704860.40%+486
FIDELITY COVINGTON TRUST
ENHANCED INTL
015,240+15,24004540.37%+454
ISHARES GOLD TR(IAU)21,15225,030+3,8781,0471,4761.20%+429
ISHARES INC016,071+16,07104040.33%+404
ABRDN HEALTHCARE INVESTORS(HQH)024,591+24,59103990.33%+399
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,062+5,06203990.33%+399
ISHARES TR04,135+4,13503940.32%+394
SELECT SECTOR SPDR TR
ST STR REAL ETF
09,096+9,09603810.31%+381
VANECK ETF TRUST
CLO ETF
059,799+59,79903,1602.57%+3,160
SCHWAB STRATEGIC TR019,374+19,37407000.57%+700
TARGA RES CORP(TRGP)01,599+1,59903210.26%+321
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,284+3,28403070.25%+307
ISHARES TR
TRS FLT RT BD
028,848+28,84801,4611.19%+1,461
TEXAS PACIFIC LAND CORPORATI(TPL)458605+1475078020.65%+295
PUTNAM ETF TRUST07,461+7,46102840.23%+284
ISHARES TR03,076+3,07602790.23%+279
ZSCALER INC(ZS)01,404+1,40402790.23%+279
ISHARES SILVER TR(SLV)24,10329,454+5,3516359130.74%+278
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
05,116+5,11602740.22%+274
RBB FD INC
F/M US TREASURY
05,300+5,30002650.22%+265
GILEAD SCIENCES INC(GILD)02,247+2,24702520.21%+252
NUVEEN MUN HIGH INCOME OPPOR(NMZ)47,77270,274+22,5025167670.62%+250
NUVEEN MUN CR OPPORTUNITIES47,77670,400+22,6245077530.61%+246
ISHARES TR10,62112,541+1,9201,1741,4151.15%+241
BERKSHIRE HATHAWAY INC DEL0443+44302360.19%+236
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
04,973+4,97302340.19%+234
ANSYS INC0731+73102310.19%+231
ISHARES INC17,24427,204+9,9604116380.52%+226
GE AEROSPACE(GE)04,667+4,66709340.76%+934
CINTAS CORP(CTAS)01,035+1,03502130.17%+213
MERCADOLIBRE INC(MELI)0108+10802110.17%+211
VANECK MERK GOLD ETF(OUNZ)046,073+46,07301,3891.13%+1,389
ROPER TECHNOLOGIES INC(ROP)0344+34402030.17%+203
FIRST TR EXCHANGE-TRADED FD17,17624,514+7,3384236090.50%+186
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
027,909+27,90907620.62%+762
QUALCOMM INC(QCOM)07,862+7,86201,2080.98%+1,208
ISHARES TR7,0647,636+5724,1594,2903.50%+132
T-MOBILE US INC(TMUS)01,670+1,67004450.36%+445
PROSHARES TR
S&P 500 DV ARIST
08,899+8,89909090.74%+909
SIMON PPTY GROUP INC NEW(SPG)4,8825,266+3848418750.71%+34
INTERNATIONAL BUSINESS MACHS(IBM)01,165+1,16502900.24%+290
RTX CORPORATION(RTX)01,844+1,84402440.20%+244
SCHWAB STRATEGIC TR08,341+8,34102330.19%+233
MASTERCARD INCORPORATED(MA)1,1251,12505926170.50%+24
PHILLIPS 66(PSX)04,027+4,02704970.41%+497
GAMCO GLOBAL GOLD NAT RES &(GGN)033,000+33,00001440.12%+144
PROCTER AND GAMBLE CO(PG)04,074+4,07406940.57%+694
3M CO(MMM)11,77010,462-1,3081,5191,5361.25%+17
VISA INC(V)1,4941,394-1004724890.40%+16
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
013,216+13,21608770.71%+877
HOWMET AEROSPACE INC(HWM)9,3618,010-1,3511,0241,0390.85%+15
STAG INDL INC(STAG)020,035+20,03507240.59%+724
RITHM CAPITAL CORP(RITM)104,55399,733-4,8201,1321,1420.93%+10
WASTE MGMT INC DEL(WM)01,564+1,56403620.30%+362
SCHWAB STRATEGIC TR016,521+16,52103900.32%+390
NUVEEN MUN INCOME FD INC(NMI)10,00010,000094980.08%+4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,0389,166+1281,5841,5881.29%+4
JANUS DETROIT STR TR
HENDRSON AAA CL
013,176+13,17606680.54%+668
QVC GROUP INC010,000+10,000020.00%+2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
16,02316,02303123140.26%+2
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,402+3,40204970.40%+497
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
017,500+17,50004130.34%+413
FS KKR CAP CORP(FSK)33,35834,593+1,2357257250.59%0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
13,81213,81203093090.25%0
INVESCO EXCH TRD SLF IDX FD017,328+17,32804240.35%+424
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
017,322+17,32204080.33%+408
Page 1 of 1