Fund HoldingsWESPAC Advisors, LLC

Total Portfolio Value
$142.98M
Total Bought
$48.03M
Total Sold
$32.72M
Net Transaction
+$15.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
5,11651,762+46,6462742,7741.94%+2,500
ISHARES TR
TRS FLT RT BD
28,84865,200+36,3521,4613,3022.31%+1,841
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
021,418+21,41801,4841.04%+1,484
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,923+7,92302,0061.40%+2,006
VANGUARD WORLD FD
INDUSTRIAL ETF
04,817+4,81701,3490.94%+1,349
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
052,279+52,27901,1520.81%+1,152
ISHARES TR072,515+72,51502,1591.51%+2,159
CARDINAL HEALTH INC(CAH)06,581+6,58101,1060.77%+1,106
BRITISH AMERN TOB PLC(BTI)021,883+21,88301,0360.72%+1,036
ISHARES TR05,209+5,20901,0180.71%+1,018
VODAFONE GROUP PLC NEW(VOD)095,100+95,10001,0140.71%+1,014
ISHARES TR06,878+6,87801,2970.91%+1,297
VERISIGN INC03,423+3,42309890.69%+989
KROGER CO(KR)013,418+13,41809620.67%+962
DOLLAR TREE INC(DLTR)09,626+9,62609530.67%+953
AT&T INC(T)65,52196,206+30,6851,8532,7841.95%+931
DARDEN RESTAURANTS INC(DRI)04,269+4,26909310.65%+931
ALTRIA GROUP INC(MO)015,235+15,23508930.62%+893
CENTERPOINT ENERGY INC(CNP)023,422+23,42208610.60%+861
OGE ENERGY CORP(OGE)018,056+18,05608010.56%+801
GILEAD SCIENCES INC(GILD)2,2479,495+7,2482521,0530.74%+801
AGREE RLTY CORP010,886+10,88607950.56%+795
ISHARES INC
MSCI SINGPOR ETF
029,860+29,86007760.54%+776
ISHARES INC018,044+18,04407630.53%+763
CVS HEALTH CORP(CVS)011,063+11,06307630.53%+763
CROWN CASTLE INC(CCI)07,376+7,37607580.53%+758
FIDELITY NATIONAL FINANCIAL(FNF)012,951+12,95107260.51%+726
ISHARES INC022,711+22,71107140.50%+714
AMPHENOL CORP NEW07,128+7,12807040.49%+704
EXELON CORP(EXC)015,958+15,95806930.48%+693
INVESCO EXCH TRADED FD TR II013,271+13,27106800.48%+680
SPDR SERIES TRUST
ST STR FACTSET
03,504+3,50406640.46%+664
DUKE ENERGY CORP NEW(DUK)05,605+5,60506610.46%+661
AMERICAN ELEC PWR CO INC05,924+5,92406150.43%+615
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,06212,239+7,1773999990.70%+600
RALPH LAUREN CORP(RL)02,171+2,17105950.42%+595
TAPESTRY INC(TPR)06,394+6,39405610.39%+561
KENVUE INC(KVUE)025,985+25,98505440.38%+544
WALGREENS BOOTS ALLIANCE INC046,269+46,26905310.37%+531
ROYAL CARIBBEAN GROUP
COM
01,667+1,66705220.37%+522
ANTERO MIDSTREAM CORP(AM)025,806+25,80604890.34%+489
VANGUARD INTL EQUITY INDEX F22,64426,749+4,1051,5902,0731.45%+483
NRG ENERGY INC(NRG)7,4647,432-327131,1930.83%+481
VANGUARD BD INDEX FDS06,089+6,08904480.31%+448
NVIDIA CORPORATION(NVDA)06,056+6,05609570.67%+957
META PLATFORMS INC(META)01,303+1,30309620.67%+962
VANGUARD INDEX FDS07,443+7,44304,2282.96%+4,228
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
31,35346,933+15,5808001,2010.84%+402
BROADCOM INC(AVGO)01,346+1,34603710.26%+371
HOWMET AEROSPACE INC(HWM)8,0107,540-4701,0391,4030.98%+364
MICROSOFT CORP(MSFT)03,130+3,13001,5571.09%+1,557
GE VERNOVA INC(GEV)0661+66103500.24%+350
AUTODESK INC01,116+1,11603450.24%+345
ADVANCED MICRO DEVICES INC(AMD)02,405+2,40503410.24%+341
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,664+2,66406030.42%+603
ORACLE CORP(ORCL)01,355+1,35502960.21%+296
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,150+1,15002790.20%+279
INVESCO QQQ TR02,253+2,25301,2430.87%+1,243
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,488+3,48802640.18%+264
PURECYCLE TECHNOLOGIES INC(PCT)038,187+38,18705230.37%+523
SPDR SERIES TRUST
ST STR SP AERO
01,207+1,20702550.18%+255
ABRDN PLATINUM ETF TRUST8,4998,321-1787771,0220.72%+246
GE AEROSPACE(GE)4,6674,563-1049341,1740.82%+240
APPLIED MATLS INC01,289+1,28902360.16%+236
PALANTIR TECHNOLOGIES INC(PLTR)01,691+1,69102310.16%+231
ISHARES TR01,658+1,65802230.16%+223
ISHARES TR04,400+4,40002210.15%+221
BOOKING HOLDINGS INC(BKNG)038+3802200.15%+220
ISHARES TR06,223+6,22302150.15%+215
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
04,636+4,63602140.15%+214
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
021,653+21,65305030.35%+503
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
17,50026,036+8,5364136130.43%+200
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
17,32225,872+8,5504086070.42%+199
FIDELITY COVINGTON TRUST
ENHANCED INTL
15,24019,321+4,0814546430.45%+189
ISHARES TR26,44829,487+3,0391,3891,5711.10%+182
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
038,287+38,28701,5121.06%+1,512
VANGUARD INDEX FDS03,379+3,37901,4811.04%+1,481
ISHARES INC16,07119,557+3,4864045750.40%+171
FIRST TR EXCHANGE-TRADED FD010,010+10,01001590.11%+159
COTERRA ENERGY INC025,046+25,04606360.44%+636
WALMART INC(WMT)013,441+13,44101,3140.92%+1,314
VANECK ETF TRUST
SEMICONDUCTR ETF
01,341+1,34103740.26%+374
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
27,90932,239+4,3307628900.62%+129
NETFLIX INC(NFLX)0300+30004020.28%+402
ISHARES GOLD TR(IAU)25,03025,686+6561,4761,6021.12%+126
TESLA INC(TSLA)02,084+2,08406620.46%+662
JPMORGAN CHASE & CO.(JPM)02,360+2,36006840.48%+684
BANK AMERICA CORP018,826+18,82608910.62%+891
ENBRIDGE INC(ENB)020,289+20,28909190.64%+919
CENCORA INC6,5086,372-1361,8101,9111.34%+101
INVESCO EXCH TRADED FD TR II27,17627,531+3551,2411,3390.94%+99
ISHARES SILVER TR(SLV)29,45430,643+1,1899131,0050.70%+93
ALPHABET INC(GOOG)04,205+4,20507410.52%+741
JANUS DETROIT STR TR
HEND SECU IN ETF
21,48223,084+1,6021,1251,2150.85%+90
VANECK MERK GOLD ETF(OUNZ)46,07346,07301,3891,4691.03%+81
QUALCOMM INC(QCOM)7,8628,089+2271,2081,2880.90%+81
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,1669,163-31,5881,6651.16%+77
SCHWAB STRATEGIC TR19,37419,411+377007770.54%+77
ENOVIX CORPORATION(ENVX)024,413+24,41302520.18%+252
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
13,21613,240+248779430.66%+67
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