WESPAC Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,866 | 10,517 | +4,651 | 3,642,104 | 7,038,736 | 4.11% | +3,396,632 |
| BLACKROCK ETF TRUST II | 0 | 43,601 | +43,601 | 0 | 2,265,726 | 1.32% | +2,265,726 |
| J P MORGAN EXCHANGE TRADED F | 51,762 | 92,396 | +40,634 | 2,773,926 | 5,004,167 | 2.92% | +2,230,241 |
| ISHARES TR | 0 | 71,469 | +71,469 | 0 | 2,064,739 | 1.21% | +2,064,739 |
| J P MORGAN EXCHANGE TRADED F | 21,418 | 44,236 | +22,818 | 1,484,220 | 3,335,394 | 1.95% | +1,851,174 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 44,334 | +44,334 | 0 | 1,690,012 | 0.99% | +1,690,012 |
| INVESCO EXCH TRADED FD TR II | 13,271 | 41,324 | +28,053 | 680,006 | 2,231,083 | 1.30% | +1,551,077 |
| VANGUARD INDEX FDS | 3,379 | 6,269 | +2,890 | 1,481,354 | 3,006,675 | 1.76% | +1,525,321 |
| ISHARES TR | 0 | 5,764 | +5,764 | 0 | 1,394,657 | 0.82% | +1,394,657 |
| ISHARES TR | 0 | 10,906 | +10,906 | 0 | 1,373,611 | 0.80% | +1,373,611 |
| PGIM ETF TR | 62,299 | 89,336 | +27,037 | 3,099,998 | 4,451,613 | 2.60% | +1,351,615 |
| CAPITAL GRP FIXED INCM ETF T | 32,239 | 80,113 | +47,874 | 890,441 | 2,223,136 | 1.30% | +1,332,695 |
| CAPITAL GROUP DIVIDEND VALUE | 38,287 | 62,872 | +24,585 | 1,511,935 | 2,642,504 | 1.54% | +1,130,569 |
| SCHWAB STRATEGIC TR | 0 | 34,814 | +34,814 | 0 | 1,110,915 | 0.65% | +1,110,915 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,405 | 8,251 | +5,846 | 341,270 | 1,334,929 | 0.78% | +993,659 |
| F5 INC(FFIV) | 0 | 3,073 | +3,073 | 0 | 993,163 | 0.58% | +993,163 |
| SELECT SECTOR SPDR TR | 0 | 10,562 | +10,562 | 0 | 943,609 | 0.55% | +943,609 |
| INVESCO EXCHANGE TRADED FD T | 9,163 | 13,285 | +4,122 | 1,665,284 | 2,520,165 | 1.47% | +854,881 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 24,679 | +24,679 | 0 | 845,749 | 0.49% | +845,749 |
| SPDR SERIES TRUST | 0 | 9,072 | +9,072 | 0 | 845,420 | 0.49% | +845,420 |
| PGIM ETF TR | 0 | 16,378 | +16,378 | 0 | 843,467 | 0.49% | +843,467 |
| HF SINCLAIR CORP(DINO) | 0 | 15,750 | +15,750 | 0 | 824,355 | 0.48% | +824,355 |
| REALTY INCOME CORP(O) | 0 | 13,064 | +13,064 | 0 | 794,176 | 0.46% | +794,176 |
| VICI PPTYS INC(VICI) | 0 | 24,206 | +24,206 | 0 | 789,358 | 0.46% | +789,358 |
| VANGUARD WHITEHALL FDS | 0 | 9,221 | +9,221 | 0 | 780,834 | 0.46% | +780,834 |
| TRUIST FINL CORP(TFC) | 0 | 16,875 | +16,875 | 0 | 771,525 | 0.45% | +771,525 |
| LINCOLN NATL CORP IND(LNC) | 0 | 18,265 | +18,265 | 0 | 736,627 | 0.43% | +736,627 |
| ONEMAIN HLDGS INC(OMF) | 0 | 12,511 | +12,511 | 0 | 706,371 | 0.41% | +706,371 |
| INVESCO EXCHANGE TRADED FD T | 13,240 | 22,404 | +9,164 | 943,482 | 1,641,989 | 0.96% | +698,507 |
| VANGUARD WORLD FD | 0 | 1,720 | +1,720 | 0 | 681,378 | 0.40% | +681,378 |
| PUTNAM ETF TRUST | 8,250 | 23,490 | +15,240 | 331,898 | 1,003,493 | 0.59% | +671,595 |
| WP CAREY INC(WPC) | 0 | 9,898 | +9,898 | 0 | 668,808 | 0.39% | +668,808 |
| APPLE INC(AAPL) | 12,419 | 12,287 | -132 | 2,547,920 | 3,128,685 | 1.83% | +580,765 |
| HASBRO INC(HAS) | 0 | 7,612 | +7,612 | 0 | 577,370 | 0.34% | +577,370 |
| DOMINION ENERGY INC(D) | 0 | 9,339 | +9,339 | 0 | 571,267 | 0.33% | +571,267 |
| FORD MTR CO(F) | 0 | 47,346 | +47,346 | 0 | 566,258 | 0.33% | +566,258 |
| CAPITAL GROUP GROWTH ETF | 0 | 12,404 | +12,404 | 0 | 544,784 | 0.32% | +544,784 |
| SPDR SERIES TRUST | 0 | 3,641 | +3,641 | 0 | 509,922 | 0.30% | +509,922 |
| VANGUARD INDEX FDS | 0 | 2,403 | +2,403 | 0 | 503,044 | 0.29% | +503,044 |
| EVERSOURCE ENERGY(ES) | 0 | 7,052 | +7,052 | 0 | 501,679 | 0.29% | +501,679 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,408 | +3,408 | 0 | 496,580 | 0.29% | +496,580 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 21,030 | +21,030 | 0 | 486,424 | 0.28% | +486,424 |
| INVESCO QQQ TR | 2,253 | 2,761 | +508 | 1,242,845 | 1,657,622 | 0.97% | +414,777 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,874 | +12,874 | 0 | 405,660 | 0.24% | +405,660 |
| INVESCO EXCH TRADED FD TR II | 27,531 | 32,536 | +5,005 | 1,339,383 | 1,714,322 | 1.00% | +374,939 |
| GE AEROSPACE(GE) | 4,563 | 5,148 | +585 | 1,174,471 | 1,548,621 | 0.90% | +374,150 |
| ISHARES GOLD TR(IAU) | 25,686 | 26,874 | +1,188 | 1,601,779 | 1,955,621 | 1.14% | +353,842 |
| ISHARES SILVER TR(SLV) | 30,643 | 32,017 | +1,374 | 1,005,397 | 1,356,560 | 0.79% | +351,163 |
| MICROSOFT CORP(MSFT) | 3,130 | 3,682 | +552 | 1,556,702 | 1,907,021 | 1.11% | +350,319 |
| ASTERA LABS INC(ALAB) | 0 | 1,708 | +1,708 | 0 | 334,426 | 0.20% | +334,426 |
| VANGUARD INDEX FDS | 7,443 | 7,445 | +2 | 4,227,847 | 4,559,169 | 2.66% | +331,322 |
| SPDR GOLD TR(GLD) | 1,733 | 2,370 | +637 | 528,270 | 842,464 | 0.49% | +314,194 |
| VANECK ETF TRUST | 6,472 | 12,193 | +5,721 | 342,675 | 647,448 | 0.38% | +304,773 |
| ALPHABET INC(GOOG) | 4,205 | 4,226 | +21 | 741,064 | 1,027,264 | 0.60% | +286,200 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,970 | +4,970 | 0 | 283,787 | 0.17% | +283,787 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 278,675 | 0.16% | +278,675 |
| PIMCO ETF TR | 0 | 10,348 | +10,348 | 0 | 277,740 | 0.16% | +277,740 |
| TESLA INC(TSLA) | 2,084 | 2,084 | 0 | 662,003 | 926,796 | 0.54% | +264,793 |
| VANECK MERK GOLD ETF(OUNZ) | 46,073 | 46,073 | 0 | 1,469,268 | 1,713,455 | 1.00% | +244,187 |
| AMPHENOL CORP NEW | 7,128 | 7,593 | +465 | 703,890 | 939,634 | 0.55% | +235,744 |
| TAPESTRY INC(TPR) | 6,394 | 7,014 | +620 | 561,457 | 794,125 | 0.46% | +232,668 |
| APPLOVIN CORP(APP) | 0 | 301 | +301 | 0 | 216,281 | 0.13% | +216,281 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,737 | +1,737 | 0 | 210,802 | 0.12% | +210,802 |
| VALERO ENERGY CORP(VLO) | 0 | 1,200 | +1,200 | 0 | 204,312 | 0.12% | +204,312 |
| SELECT SECTOR SPDR TR | 7,923 | 7,834 | -89 | 2,006,341 | 2,208,091 | 1.29% | +201,750 |
| ISHARES TR | 16,348 | 20,813 | +4,465 | 705,253 | 901,203 | 0.53% | +195,950 |
| SERIES PORTFOLIOS TR | 46,933 | 54,286 | +7,353 | 1,201,485 | 1,388,093 | 0.81% | +186,608 |
| VALUED ADVISERS TR | 71,638 | 78,501 | +6,863 | 1,828,202 | 1,999,420 | 1.17% | +171,218 |
| ISHARES TR | 29,487 | 32,173 | +2,686 | 1,571,362 | 1,740,238 | 1.02% | +168,876 |
| ISHARES TR | 72,515 | 72,084 | -431 | 2,159,497 | 2,325,430 | 1.36% | +165,933 |
| ISHARES TR | 6,878 | 6,875 | -3 | 1,297,466 | 1,438,663 | 0.84% | +141,197 |
| BRITISH AMERN TOB PLC(BTI) | 21,883 | 22,073 | +190 | 1,035,722 | 1,171,635 | 0.68% | +135,913 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,664 | 2,644 | -20 | 603,369 | 738,443 | 0.43% | +135,074 |
| ALPHABET INC(GOOG) | 1,971 | 1,971 | 0 | 349,636 | 480,037 | 0.28% | +130,401 |
| NVIDIA CORPORATION(NVDA) | 6,056 | 5,824 | -232 | 956,789 | 1,086,644 | 0.64% | +129,855 |
| GE VERNOVA INC(GEV) | 661 | 768 | +107 | 349,768 | 472,243 | 0.28% | +122,475 |
| ENBRIDGE INC(ENB) | 20,289 | 20,617 | +328 | 919,497 | 1,040,334 | 0.61% | +120,837 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 26,097 | 27,818 | +1,721 | 404,243 | 513,520 | 0.30% | +109,277 |
| RALPH LAUREN CORP(RL) | 2,171 | 2,240 | +69 | 595,462 | 702,374 | 0.41% | +106,912 |
| ISHARES TR | 11,837 | 12,152 | +315 | 1,432,159 | 1,538,929 | 0.90% | +106,770 |
| ROYAL CARIBBEAN GROUP | 1,667 | 1,931 | +264 | 522,004 | 624,833 | 0.37% | +102,829 |
| VODAFONE GROUP PLC NEW(VOD) | 95,100 | 96,003 | +903 | 1,013,766 | 1,113,635 | 0.65% | +99,869 |
| ALTRIA GROUP INC(MO) | 15,235 | 14,912 | -323 | 893,228 | 985,087 | 0.58% | +91,859 |
| ORACLE CORP(ORCL) | 1,355 | 1,360 | +5 | 296,244 | 382,486 | 0.22% | +86,242 |
| SPDR S&P 500 ETF TR(SPY) | 1,932 | 1,919 | -13 | 1,193,884 | 1,278,069 | 0.75% | +84,185 |
| CENTERPOINT ENERGY INC(CNP) | 23,422 | 24,336 | +914 | 860,524 | 944,237 | 0.55% | +83,713 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 12,978 | 12,978 | 0 | 66,447 | 147,819 | 0.09% | +81,372 |
| EVERGY INC(EVRG) | 13,855 | 13,601 | -254 | 955,025 | 1,033,948 | 0.60% | +78,923 |
| CENCORA INC | 6,372 | 6,357 | -15 | 1,910,644 | 1,986,753 | 1.16% | +76,109 |
| HOWMET AEROSPACE INC(HWM) | 7,540 | 7,527 | -13 | 1,403,420 | 1,477,023 | 0.86% | +73,603 |
| WALMART INC(WMT) | 13,441 | 13,441 | 0 | 1,314,261 | 1,385,229 | 0.81% | +70,968 |
| ISHARES INC | 29,860 | 29,748 | -112 | 775,763 | 843,058 | 0.49% | +67,295 |
| VANECK ETF TRUST | 1,341 | 1,326 | -15 | 373,978 | 432,753 | 0.25% | +58,775 |
| ISHARES TR | 5,209 | 5,209 | 0 | 1,017,943 | 1,075,711 | 0.63% | +57,768 |
| QUALCOMM INC(QCOM) | 8,089 | 8,047 | -42 | 1,288,254 | 1,338,699 | 0.78% | +50,445 |
| FIRST TR EXCHNG TRADED FD VI | 35,048 | 37,275 | +2,227 | 691,140 | 738,791 | 0.43% | +47,651 |
| ANTERO MIDSTREAM CORP(AM) | 25,806 | 27,544 | +1,738 | 489,024 | 535,455 | 0.31% | +46,431 |
| SCHWAB STRATEGIC TR | 19,411 | 19,140 | -271 | 776,828 | 822,254 | 0.48% | +45,426 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,662 | 2,617 | -45 | 1,173,010 | 1,213,608 | 0.71% | +40,598 |
| 3M CO(MMM) | 10,270 | 10,337 | +67 | 1,563,505 | 1,604,096 | 0.94% | +40,591 |