WESPAC Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 83,582 | +83,582 | 0 | 8,413,364 | 4.61% | +8,413,364 |
| PGIM ETF TR PGIM ULTRA SH BD | 64,866 | 206,166 | +141,300 | 3,216,705 | 10,205,217 | 5.59% | +6,988,512 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 200,119 | +200,119 | 0 | 5,559,306 | 3.04% | +5,559,306 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,510 | 68,221 | +63,711 | 201,642 | 4,179,218 | 2.29% | +3,977,576 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 142,001 | +142,001 | 0 | 2,459,457 | 1.35% | +2,459,457 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 23,314 | +23,314 | 0 | 2,185,454 | 1.20% | +2,185,454 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,824 | 39,217 | +19,393 | 1,811,517 | 3,593,846 | 1.97% | +1,782,329 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 27,247 | +27,247 | 0 | 1,417,116 | 0.78% | +1,417,116 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,908 | +7,908 | 0 | 1,278,961 | 0.70% | +1,278,961 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 31,017 | +31,017 | 0 | 1,262,702 | 0.69% | +1,262,702 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 55,798 | +55,798 | 0 | 1,208,585 | 0.66% | +1,208,585 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 5,834 | +5,834 | 0 | 1,060,796 | 0.58% | +1,060,796 |
| SCHWAB STRATEGIC TR | 0 | 32,076 | +32,076 | 0 | 984,092 | 0.54% | +984,092 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 22,994 | +22,994 | 0 | 830,543 | 0.45% | +830,543 |
| MODERNA INC(MRNA) | 0 | 15,577 | +15,577 | 0 | 791,312 | 0.43% | +791,312 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 75,160 | 98,477 | +23,317 | 2,078,174 | 2,843,031 | 1.56% | +764,857 |
| ISHARES TR | 2,457 | 9,268 | +6,811 | 270,049 | 1,022,816 | 0.56% | +752,767 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,818 | +14,818 | 0 | 740,455 | 0.41% | +740,455 |
| VANECK ETF TRUST IG FLOA RATE ETF | 9,951 | 32,775 | +22,824 | 253,551 | 835,107 | 0.46% | +581,556 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,014 | +16,014 | 0 | 536,949 | 0.29% | +536,949 |
| SPDR SERIES TRUST ST STR SP DIV | 14,343 | 17,264 | +2,921 | 1,995,972 | 2,519,508 | 1.38% | +523,536 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 11,982 | +11,982 | 0 | 489,225 | 0.27% | +489,225 |
| TERADYNE INC(TER) | 3,859 | 4,169 | +310 | 746,948 | 1,235,942 | 0.68% | +488,994 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 11,501 | +11,501 | 0 | 487,182 | 0.27% | +487,182 |
| ISHARES TR | 2,759 | 7,192 | +4,433 | 304,014 | 783,856 | 0.43% | +479,842 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,284 | 10,528 | +2,244 | 1,586,883 | 2,020,534 | 1.11% | +433,651 |
| GE VERNOVA INC(GEV) | 836 | 1,114 | +278 | 546,385 | 972,411 | 0.53% | +426,026 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 2,554 | +2,554 | 0 | 424,143 | 0.23% | +424,143 |
| MERCK & CO INC(MRK) | 27,798 | 27,798 | 0 | 2,926,044 | 3,343,851 | 1.83% | +417,807 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,176 | 9,061 | +3,885 | 402,072 | 742,821 | 0.41% | +340,749 |
| AMEREN CORP(AEE) | 0 | 3,080 | +3,080 | 0 | 338,554 | 0.19% | +338,554 |
| ALBEMARLE CORP(ALB) | 4,551 | 5,420 | +869 | 643,693 | 973,053 | 0.53% | +329,360 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,502 | 19,728 | +6,226 | 576,400 | 905,318 | 0.50% | +328,918 |
| VANGUARD INDEX FDS | 1,450 | 2,527 | +1,077 | 486,142 | 810,687 | 0.44% | +324,545 |
| PUTNAM ETF TRUST | 41,882 | 47,810 | +5,928 | 1,908,563 | 2,218,384 | 1.21% | +309,821 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,783 | +1,783 | 0 | 300,810 | 0.16% | +300,810 |
| MONOLITHIC PWR SYS INC(MPWR) | 601 | 757 | +156 | 544,722 | 827,666 | 0.45% | +282,944 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 48,929 | 59,768 | +10,839 | 1,248,179 | 1,528,268 | 0.84% | +280,089 |
| EQT CORP(EQT) | 0 | 4,350 | +4,350 | 0 | 276,834 | 0.15% | +276,834 |
| VALERO ENERGY CORP(VLO) | 0 | 1,100 | +1,100 | 0 | 271,788 | 0.15% | +271,788 |
| CATERPILLAR INC(CAT) | 0 | 374 | +374 | 0 | 264,964 | 0.15% | +264,964 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,600 | +1,600 | 0 | 262,608 | 0.14% | +262,608 |
| SCHWAB STRATEGIC TR | 8,858 | 13,398 | +4,540 | 400,470 | 655,564 | 0.36% | +255,094 |
| HOWMET AEROSPACE INC(HWM) | 6,703 | 7,055 | +352 | 1,374,190 | 1,625,838 | 0.89% | +251,648 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 614 | +614 | 0 | 248,185 | 0.14% | +248,185 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,975 | +3,975 | 0 | 238,381 | 0.13% | +238,381 |
| ISHARES INC MSCI JAPAN ETF | 3,080 | 5,754 | +2,674 | 248,679 | 485,868 | 0.27% | +237,189 |
| GILEAD SCIENCES INC(GILD) | 6,329 | 7,269 | +940 | 776,877 | 1,013,053 | 0.55% | +236,176 |
| EDISON INTL(EIX) | 0 | 3,216 | +3,216 | 0 | 235,347 | 0.13% | +235,347 |
| RBB FD INC F/M US TREASURY | 0 | 4,600 | +4,600 | 0 | 229,356 | 0.13% | +229,356 |
| DIREXION SHARES ETF TRUST | 0 | 6,712 | +6,712 | 0 | 225,322 | 0.12% | +225,322 |
| WEBSTER FINL CORP(WBS) | 0 | 3,195 | +3,195 | 0 | 221,797 | 0.12% | +221,797 |
| MICRON TECHNOLOGY INC(MU) | 2,809 | 3,029 | +220 | 801,717 | 1,023,317 | 0.56% | +221,600 |
| TEXTRON INC(TXT) | 0 | 2,439 | +2,439 | 0 | 213,559 | 0.12% | +213,559 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,331 | +2,331 | 0 | 213,333 | 0.12% | +213,333 |
| GSK PLC(GSK) | 0 | 3,823 | +3,823 | 0 | 210,991 | 0.12% | +210,991 |
| BALL CORP | 0 | 3,498 | +3,498 | 0 | 206,767 | 0.11% | +206,767 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 4,887 | +4,887 | 0 | 201,198 | 0.11% | +201,198 |
| WALMART INC(WMT) | 12,045 | 12,045 | 0 | 1,341,933 | 1,496,953 | 0.82% | +155,020 |
| NEWMONT CORP(NEM) | 6,714 | 7,533 | +819 | 670,393 | 815,447 | 0.45% | +145,054 |
| KINETIK HOLDINGS INC(KNTK) | 21,896 | 19,297 | -2,599 | 789,351 | 934,168 | 0.51% | +144,817 |
| VALUED ADVISERS TR REGAN FLTG RATE | 68,540 | 74,026 | +5,486 | 1,757,695 | 1,888,403 | 1.03% | +130,708 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 18,009 | 20,664 | +2,655 | 937,549 | 1,065,229 | 0.58% | +127,680 |
| ONEOK INC NEW(OKE) | 6,987 | 7,029 | +42 | 513,545 | 635,351 | 0.35% | +121,806 |
| VANGUARD INTL EQUITY INDEX F | 1,740 | 2,642 | +902 | 245,444 | 365,441 | 0.20% | +119,997 |
| VANGUARD INDEX FDS | 7,445 | 7,989 | +544 | 4,668,983 | 4,773,827 | 2.61% | +104,844 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,644 | 2,644 | 0 | 803,485 | 893,540 | 0.49% | +90,055 |
| CARDINAL HEALTH INC(CAH) | 6,274 | 6,512 | +238 | 1,289,307 | 1,376,051 | 0.75% | +86,744 |
| COSTCO WHOLESALE CORPORATION(COST) | 640 | 640 | 0 | 551,898 | 637,715 | 0.35% | +85,817 |
| GLOBAL X FDS GLB X MLP ENRG I | 14,699 | 12,986 | -1,713 | 889,730 | 960,185 | 0.53% | +70,455 |
| ISHARES TR | 30,025 | 31,700 | +1,675 | 1,617,747 | 1,687,074 | 0.92% | +69,327 |
| CHEVRON CORPORATION(CVX) | 2,300 | 1,992 | -308 | 350,543 | 412,145 | 0.23% | +61,602 |
| SOUTHERN COPPER CORP(SCCO) | 1,751 | 1,765 | +14 | 251,216 | 303,686 | 0.17% | +52,470 |
| AMPHENOL CORP | 7,162 | 8,073 | +911 | 967,873 | 1,020,024 | 0.56% | +52,151 |
| AMGEN INC(AMGN) | 2,087 | 2,087 | 0 | 683,211 | 734,435 | 0.40% | +51,224 |
| RALPH LAUREN CORP(RL) | 2,058 | 2,264 | +206 | 727,729 | 778,793 | 0.43% | +51,064 |
| ISHARES INC MSCI SINGPOR ETF | 18,686 | 19,214 | +528 | 514,052 | 542,219 | 0.30% | +28,167 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 33,031 | 30,368 | -2,663 | 656,326 | 682,976 | 0.37% | +26,650 |
| NUVEEN MUN CR OPPORTUNITIES | 72,687 | 72,687 | 0 | 743,588 | 769,028 | 0.42% | +25,440 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,445 | 1,445 | 0 | 431,159 | 451,158 | 0.25% | +19,999 |
| RTX CORPORATION(RTX) | 1,844 | 1,844 | 0 | 338,190 | 355,708 | 0.19% | +17,518 |
| SPDR SERIES TRUST ST STR SP AERO | 1,192 | 1,192 | 0 | 287,558 | 302,744 | 0.17% | +15,186 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 72,603 | 72,603 | 0 | 739,825 | 753,619 | 0.41% | +13,794 |
| VANGUARD WHITEHALL FDS | 2,185 | 2,185 | 0 | 313,591 | 323,599 | 0.18% | +10,008 |
| VODAFONE GROUP PLC(VOD) | 92,416 | 81,803 | -10,613 | 1,220,815 | 1,228,681 | 0.67% | +7,866 |
| SCHWAB STRATEGIC TR | 15,670 | 15,566 | -104 | 426,369 | 433,520 | 0.24% | +7,151 |
| ISHARES TR 0-5YR HI YL CP | 12,310 | 12,611 | +301 | 527,730 | 533,571 | 0.29% | +5,841 |
| NUVEEN MUN INCOME FD INC | 10,000 | 10,000 | 0 | 99,300 | 104,500 | 0.06% | +5,200 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,861 | 1,761 | -100 | 670,202 | 675,167 | 0.37% | +4,965 |
| PROCTER & GAMBLE CO(PG) | 3,199 | 3,199 | 0 | 458,449 | 462,064 | 0.25% | +3,615 |
| GAMCO GLOBAL GOLD NAT RES & | 13,250 | 13,250 | 0 | 68,370 | 70,490 | 0.04% | +2,120 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,722 | 4,716 | -6 | 354,386 | 354,596 | 0.19% | +210 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 25,872 | 25,872 | 0 | 612,266 | 611,976 | 0.34% | -290 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 26,036 | 26,036 | 0 | 615,621 | 615,101 | 0.34% | -520 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,241 | 5,241 | 0 | 265,090 | 263,989 | 0.14% | -1,101 |
| PGIM ETF TR AAA CLO ETF | 16,538 | 16,538 | 0 | 847,738 | 846,415 | 0.46% | -1,323 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,973 | 4,973 | 0 | 235,472 | 234,129 | 0.13% | -1,343 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 13,000 | 13,000 | 0 | 300,950 | 299,309 | 0.16% | -1,641 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 14,523 | 14,523 | 0 | 286,684 | 285,014 | 0.16% | -1,670 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,653 | 21,653 | 0 | 508,846 | 506,576 | 0.28% | -2,270 |