Fund Holdings

WESPAC Advisors SoCal, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SELECT SECTOR SPDR TR0214,686+214,686013,151,6682.80%+13,151,668
VANECK FDS0120,059+120,05906,015,9521.28%+6,015,952
J P MORGAN EXCHANGE TRADED F066,248+66,24805,673,4521.21%+5,673,452
ISHARES GOLD TR(IAU)059,124+59,12405,212,3721.11%+5,212,372
BONDBLOXX ETF TRUST078,732+78,73203,757,0910.80%+3,757,091
BONDBLOXX ETF TRUST074,399+74,39903,683,4940.78%+3,683,494
ISHARES TR036,992+36,99203,512,3900.75%+3,512,390
MICRON TECHNOLOGY INC(MU)010,328+10,32803,489,2120.74%+3,489,212
BONDBLOXX ETF TRUST069,400+69,40003,411,7040.73%+3,411,704
FIRST TR EXCHANGE-TRADED FD067,149+67,149010,984,1942.34%+10,984,194
ISHARES TR020,053+20,05302,213,0490.47%+2,213,049
VERTIV HOLDINGS CO(VRT)08,293+8,29302,078,0600.44%+2,078,060
EMCOR GROUP INC(EME)013,941+13,941010,292,8642.19%+10,292,864
EATON CORP PLC(ETN)022,347+22,34707,992,8771.70%+7,992,877
WALMART INC(WMT)0146,839+146,839018,249,1953.88%+18,249,195
JANUS DETROIT STR TR0197,015+197,01508,901,1381.89%+8,901,138
GLOBAL X FDS016,352+16,35201,248,4750.27%+1,248,475
PIMCO ETF TR0385,406+385,406010,097,6372.15%+10,097,637
SPDR SERIES TRUST013,858+13,85801,770,0820.38%+1,770,082
ISHARES INC019,770+19,77001,118,7840.24%+1,118,784
VANECK ETF TRUST08,298+8,2980996,0920.21%+996,092
AGNC INVT CORP(AGNC)086,532+86,5320867,9160.18%+867,916
WELLTOWER INC(WELL)053,926+53,926010,661,6552.27%+10,661,655
JANUS DETROIT STR TR0139,686+139,68607,035,9841.50%+7,035,984
MORGAN STANLEY(MS)07,092+7,09201,167,1300.25%+1,167,130
AMERICAN CENTY ETF TR0115,562+115,562012,766,1762.71%+12,766,176
HUBBELL INC(HUBB)04,019+4,01901,972,2840.42%+1,972,284
STATE STR SPDR S&P 500 ETF T(SPY)0918+9180597,0120.13%+597,012
BEONE MEDICINES LTD(ONC)04,925+4,92501,462,5770.31%+1,462,577
GE VERNOVA INC(GEV)05,302+5,30204,628,1520.98%+4,628,152
INTEL CORP(INTC)011,504+11,5040507,6720.11%+507,672
CONSTELLATION ENERGY CORP(CEG)027,610+27,61007,709,9761.64%+7,709,976
SPDR SERIES TRUST049,364+49,364012,537,4232.67%+12,537,423
COCA COLA CO(KO)088,923+88,92306,762,5651.44%+6,762,565
GOLDMAN SACHS GROUP INC(GS)07,377+7,37706,240,5321.33%+6,240,532
GLOBAL X FDS08,147+8,1470413,9490.09%+413,949
NETFLIX INC.(NFLX)041,722+41,72204,011,5700.85%+4,011,570
GENERAL DYNAMICS CORP(GD)021,985+21,98507,545,7231.60%+7,545,723
TAIWAN SEMICONDUCTOR MANUFAC(TSM)013,104+13,10404,428,3470.94%+4,428,347
ISHARES TR02,867+2,8670324,2860.07%+324,286
VISTRA CORP(VST)012,222+12,22201,837,3490.39%+1,837,349
GLOBAL X FDS010,607+10,6070254,1440.05%+254,144
PROCTER & GAMBLE CO(PG)043,660+43,66006,306,2861.34%+6,306,286
CHEVRON CORPORATION(CVX)01,154+1,1540238,7630.05%+238,763
FIRST TR EXCHANGE-TRADED FD010,555+10,5550229,1490.05%+229,149
ISHARES TR0992+9920217,0000.05%+217,000
SELECT SECTOR SPDR TR079,740+79,74003,659,2810.78%+3,659,281
ISHARES TR0851+8510204,2310.04%+204,231
SELECT SECTOR SPDR TR066,215+66,21509,707,7832.06%+9,707,783
EXXON MOBIL CORP(XOM)03,131+3,1310531,2340.11%+531,234
ROCKWELL AUTOMATION INC(ROK)04,266+4,26601,531,0290.33%+1,531,029
FIRST TR EXCHNG TRADED FD VI010,569+10,5690356,9150.08%+356,915
ARISTA NETWORKS INC(ANET)015,878+15,87801,949,5010.41%+1,949,501
ISHARES TR0201,866+201,866010,743,3092.28%+10,743,309
J P MORGAN EXCHANGE TRADED F05,698+5,6980322,9630.07%+322,963
VANECK ETF TRUST011,095+11,09501,018,1880.22%+1,018,188
AXON ENTERPRISE INC(AXON)05,144+5,14402,184,6050.46%+2,184,605
AMERICAN CENTY ETF TR016,549+16,54901,333,5180.28%+1,333,518
FIRST TR EXCHANGE-TRADED FD07,550+7,5500383,5400.08%+383,540
ARGENX SE(ARGX)02,500+2,50001,825,6250.39%+1,825,625
COSTCO WHOLESALE CORPORATION(COST)0321+3210319,8540.07%+319,854
VANGUARD WORLD FD0414+4140288,8560.06%+288,856
PACER FDS TR03,775+3,7750236,1640.05%+236,164
J P MORGAN EXCHANGE TRADED F039,450+39,45001,996,5650.42%+1,996,565
INVESCO EXCH TRD SLF IDX FD05,525+5,5250332,1630.07%+332,163
AMERICAN CENTY ETF TR02,744+2,7440241,4930.05%+241,493
ISHARES TR06,826+6,8260633,0430.13%+633,043
ADVANCED MICRO DEVICES INC(AMD)01,013+1,0130206,0750.04%+206,075
FIRST TR EXCHNG TRADED FD VI04,462+4,4620244,1610.05%+244,161
SELECT SECTOR SPDR TR01,433+1,4330231,7590.05%+231,759
SCHWAB STRATEGIC TR09,075+9,0750278,4210.06%+278,421
SCHWAB CHARLES CORP(SCHW)05,805+5,8050545,5540.12%+545,554
GLOBAL X FDS011,662+11,6620911,3850.19%+911,385
ISHARES TR02,710+2,7100491,6480.10%+491,648
CITIGROUP INC(C)019,319+19,31902,190,9250.47%+2,190,925
AMERICAN CENTY ETF TR02,934+2,9340326,2100.07%+326,210
BERKSHIRE HATHAWAY INC DEL02,509+2,50901,202,3130.26%+1,202,313
CGI INC(GIB)04,300+4,3000314,3300.07%+314,330
INTUITIVE SURGICAL INC0790+7900364,1820.08%+364,182
ISHARES TR010,492+10,49201,016,8360.22%+1,016,836
ELI LILLY & CO(LLY)0673+6730619,0050.13%+619,005
ETF SER SOLUTIONS02,570+2,5700275,7610.06%+275,761
INVESCO QQQ TR01,830+1,83001,056,2390.22%+1,056,239
VANGUARD CALIF TAX FREE FDS010,821+10,82101,072,1450.23%+1,072,145
ISHARES TR03,968+3,9680200,3440.04%+200,344
BLACKROCK ETF TRUST II020,696+20,69601,043,6990.22%+1,043,699
ISHARES TR028,975+28,97501,647,5190.35%+1,647,519
FIRST TR EXCH TRADED FD III014,801+14,8010723,6210.15%+723,621
DIMENSIONAL ETF TRUST014,570+14,5700726,3150.15%+726,315
HOME DEPOT INC(HD)000000
TESLA INC(TSLA)02,438+2,4380906,3270.19%+906,327
ISHARES TR029,805+29,80503,000,1710.64%+3,000,171
GE AEROSPACE(GE)06,981+6,98101,980,9980.42%+1,980,998
WELLS FARGO CO NEW(WFC)000000
VANGUARD INDEX FDS0368+3680220,1820.05%+220,182
UNITY SOFTWARE INC(U)000000
SELECT SECTOR SPDR TR022,899+22,89902,538,5280.54%+2,538,528
META PLATFORMS INC(META)04,619+4,61902,642,9080.56%+2,642,908
FIRST TR EXCHNG TRADED FD VI051,311+51,31102,709,2260.58%+2,709,226
ROBINHOOD MKTS INC(HOOD)027,381+27,38101,897,5030.40%+1,897,503
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