WESPAC Advisors SoCal, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 149,753 | 214,686 | +64,933 | 6,695,442 | 13,151,668 | 2.80% | +6,456,226 |
| VANECK FDS EMER MARK BD ETF | 0 | 120,059 | +120,059 | 0 | 6,015,952 | 1.28% | +6,015,952 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 66,248 | +66,248 | 0 | 5,673,452 | 1.21% | +5,673,452 |
| ISHARES GOLD TR(IAU) | 5,997 | 59,124 | +53,127 | 486,776 | 5,212,372 | 1.11% | +4,725,596 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 78,732 | +78,732 | 0 | 3,757,091 | 0.80% | +3,757,091 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 74,399 | +74,399 | 0 | 3,683,494 | 0.78% | +3,683,494 |
| ISHARES TR | 0 | 36,992 | +36,992 | 0 | 3,512,390 | 0.75% | +3,512,390 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,328 | +10,328 | 0 | 3,489,212 | 0.74% | +3,489,212 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 69,400 | +69,400 | 0 | 3,411,704 | 0.73% | +3,411,704 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 52,588 | 67,149 | +14,561 | 8,046,953 | 10,984,194 | 2.34% | +2,937,241 |
| ISHARES TR | 0 | 20,053 | +20,053 | 0 | 2,213,049 | 0.47% | +2,213,049 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,293 | +8,293 | 0 | 2,078,060 | 0.44% | +2,078,060 |
| EMCOR GROUP INC(EME) | 13,777 | 13,941 | +164 | 8,428,671 | 10,292,864 | 2.19% | +1,864,193 |
| EATON CORP PLC(ETN) | 19,825 | 22,347 | +2,522 | 6,314,366 | 7,992,877 | 1.70% | +1,678,511 |
| WALMART INC(WMT) | 149,772 | 146,839 | -2,933 | 16,686,093 | 18,249,195 | 3.88% | +1,563,102 |
| JANUS DETROIT STR TR HENDERSON MTG | 167,118 | 197,015 | +29,897 | 7,635,621 | 8,901,138 | 1.89% | +1,265,517 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 16,352 | +16,352 | 0 | 1,248,475 | 0.27% | +1,248,475 |
| PIMCO ETF TR MULTISECTOR BD | 334,449 | 385,406 | +50,957 | 8,923,099 | 10,097,637 | 2.15% | +1,174,538 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,042 | 13,858 | +8,816 | 614,771 | 1,770,082 | 0.38% | +1,155,311 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 19,770 | +19,770 | 0 | 1,118,784 | 0.24% | +1,118,784 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 8,298 | +8,298 | 0 | 996,092 | 0.21% | +996,092 |
| AGNC INVT CORP(AGNC) | 0 | 86,532 | +86,532 | 0 | 867,916 | 0.18% | +867,916 |
| WELLTOWER INC(WELL) | 53,123 | 53,926 | +803 | 9,860,083 | 10,661,655 | 2.27% | +801,572 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 123,632 | 139,686 | +16,054 | 6,253,307 | 7,035,984 | 1.50% | +782,677 |
| MORGAN STANLEY(MS) | 2,535 | 7,092 | +4,557 | 450,039 | 1,167,130 | 0.25% | +717,091 |
| AMERICAN CENTY ETF TR | 118,231 | 115,562 | -2,669 | 12,057,220 | 12,766,176 | 2.71% | +708,956 |
| HUBBELL INC(HUBB) | 2,871 | 4,019 | +1,148 | 1,275,040 | 1,972,284 | 0.42% | +697,244 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 918 | +918 | 0 | 597,012 | 0.13% | +597,012 |
| BEONE MEDICINES LTD(ONC) | 2,957 | 4,925 | +1,968 | 898,366 | 1,462,577 | 0.31% | +564,211 |
| GE VERNOVA INC(GEV) | 6,224 | 5,302 | -922 | 4,067,846 | 4,628,152 | 0.98% | +560,306 |
| INTEL CORP(INTC) | 0 | 11,504 | +11,504 | 0 | 507,672 | 0.11% | +507,672 |
| CONSTELLATION ENERGY CORP(CEG) | 20,389 | 27,610 | +7,221 | 7,202,935 | 7,709,976 | 1.64% | +507,041 |
| SPDR SERIES TRUST ST STR SP AERO | 49,918 | 49,364 | -554 | 12,042,153 | 12,537,423 | 2.67% | +495,270 |
| COCA COLA CO(KO) | 89,720 | 88,923 | -797 | 6,272,298 | 6,762,565 | 1.44% | +490,267 |
| GOLDMAN SACHS GROUP INC(GS) | 6,587 | 7,377 | +790 | 5,790,305 | 6,240,532 | 1.33% | +450,227 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 8,147 | +8,147 | 0 | 413,949 | 0.09% | +413,949 |
| NETFLIX INC.(NFLX) | 38,429 | 41,722 | +3,293 | 3,603,103 | 4,011,570 | 0.85% | +408,467 |
| GENERAL DYNAMICS CORP(GD) | 21,247 | 21,985 | +738 | 7,152,929 | 7,545,723 | 1.60% | +392,794 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,332 | 13,104 | -228 | 4,051,327 | 4,428,347 | 0.94% | +377,020 |
| ISHARES TR | 0 | 2,867 | +2,867 | 0 | 324,286 | 0.07% | +324,286 |
| VISTRA CORP(VST) | 9,574 | 12,222 | +2,648 | 1,544,573 | 1,837,349 | 0.39% | +292,776 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 10,607 | +10,607 | 0 | 254,144 | 0.05% | +254,144 |
| PROCTER & GAMBLE CO(PG) | 42,331 | 43,660 | +1,329 | 6,066,490 | 6,306,286 | 1.34% | +239,796 |
| CHEVRON CORPORATION(CVX) | 0 | 1,154 | +1,154 | 0 | 238,763 | 0.05% | +238,763 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 10,555 | +10,555 | 0 | 229,149 | 0.05% | +229,149 |
| ISHARES TR | 0 | 992 | +992 | 0 | 217,000 | 0.05% | +217,000 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 80,668 | 79,740 | -928 | 3,443,704 | 3,659,281 | 0.78% | +215,577 |
| ISHARES TR MSCI USA MMENTM | 0 | 851 | +851 | 0 | 204,231 | 0.04% | +204,231 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 61,458 | 66,215 | +4,757 | 9,513,678 | 9,707,783 | 2.06% | +194,105 |
| EXXON MOBIL CORP | 3,131 | 3,131 | 0 | 376,805 | 531,234 | 0.11% | +154,429 |
| ROCKWELL AUTOMATION INC(ROK) | 3,587 | 4,266 | +679 | 1,395,645 | 1,531,029 | 0.33% | +135,384 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,589 | 10,569 | +3,980 | 225,739 | 356,915 | 0.08% | +131,176 |
| ARISTA NETWORKS INC(ANET) | 13,885 | 15,878 | +1,993 | 1,819,352 | 1,949,501 | 0.41% | +130,149 |
| ISHARES TR | 197,040 | 201,866 | +4,826 | 10,616,515 | 10,743,309 | 2.28% | +126,794 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,178 | 5,698 | +1,520 | 239,149 | 322,963 | 0.07% | +83,814 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,095 | 11,095 | 0 | 951,618 | 1,018,188 | 0.22% | +66,570 |
| AXON ENTERPRISE INC(AXON) | 3,751 | 5,144 | +1,393 | 2,130,305 | 2,184,605 | 0.46% | +54,300 |
| AMERICAN CENTY ETF TR | 16,680 | 16,549 | -131 | 1,284,694 | 1,333,518 | 0.28% | +48,824 |
| FIRST TR EXCHANGE-TRADED FD | 7,550 | 7,550 | 0 | 334,767 | 383,540 | 0.08% | +48,773 |
| ARGENX SE(ARGX) | 2,119 | 2,500 | +381 | 1,781,973 | 1,825,625 | 0.39% | +43,652 |
| COSTCO WHOLESALE CORPORATION(COST) | 321 | 321 | 0 | 276,811 | 319,854 | 0.07% | +43,043 |
| VANGUARD WORLD FD INF TECH ETF | 347 | 414 | +67 | 261,562 | 288,856 | 0.06% | +27,294 |
| PACER FDS TR US CASH COWS 100 | 3,823 | 3,775 | -48 | 230,030 | 236,164 | 0.05% | +6,134 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,450 | 39,450 | 0 | 1,995,776 | 1,996,565 | 0.42% | +789 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,525 | 5,525 | 0 | 337,743 | 332,163 | 0.07% | -5,580 |
| AMERICAN CENTY ETF TR | 2,914 | 2,744 | -170 | 250,308 | 241,493 | 0.05% | -8,815 |
| ISHARES TR MSCI USA MIN ETF | 6,826 | 6,826 | 0 | 642,736 | 633,043 | 0.13% | -9,693 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,011 | 1,013 | +2 | 216,516 | 206,075 | 0.04% | -10,441 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,569 | 4,462 | -107 | 255,479 | 244,161 | 0.05% | -11,318 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,651 | 1,433 | -218 | 256,103 | 231,759 | 0.05% | -24,344 |
| SCHWAB STRATEGIC TR | 11,286 | 9,075 | -2,211 | 309,575 | 278,421 | 0.06% | -31,154 |
| SCHWAB CHARLES CORP(SCHW) | 5,805 | 5,805 | 0 | 579,978 | 545,554 | 0.12% | -34,424 |
| GLOBAL X FDS S&P 500 CATHOLIC | 11,662 | 11,662 | 0 | 958,928 | 911,385 | 0.19% | -47,543 |
| ISHARES TR | 2,710 | 2,710 | 0 | 541,133 | 491,648 | 0.10% | -49,485 |
| CITIGROUP INC(C) | 19,206 | 19,319 | +113 | 2,241,148 | 2,190,925 | 0.47% | -50,223 |
| AMERICAN CENTY ETF TR | 3,499 | 2,934 | -565 | 391,126 | 326,210 | 0.07% | -64,916 |
| BERKSHIRE HATHAWAY INC DEL | 2,522 | 2,509 | -13 | 1,267,683 | 1,202,313 | 0.26% | -65,370 |
| CGI INC(GIB) | 4,300 | 4,300 | 0 | 396,890 | 314,330 | 0.07% | -82,560 |
| INTUITIVE SURGICAL INC | 790 | 790 | 0 | 447,424 | 364,182 | 0.08% | -83,242 |
| ISHARES TR | 10,697 | 10,492 | -205 | 1,103,130 | 1,016,836 | 0.22% | -86,294 |
| ELI LILLY & CO(LLY) | 675 | 673 | -2 | 725,409 | 619,005 | 0.13% | -106,404 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,492 | 2,570 | -922 | 382,933 | 275,761 | 0.06% | -107,172 |
| INVESCO QQQ TR | 1,912 | 1,830 | -82 | 1,174,561 | 1,056,239 | 0.22% | -118,322 |
| VANGUARD CALIF TAX FREE FDS | 12,054 | 10,821 | -1,233 | 1,208,534 | 1,072,145 | 0.23% | -136,389 |
| ISHARES TR 0-5YR INVT GR CP | 7,115 | 3,968 | -3,147 | 360,731 | 200,344 | 0.04% | -160,387 |
| BLACKROCK ETF TRUST II | 24,218 | 20,696 | -3,522 | 1,222,040 | 1,043,699 | 0.22% | -178,341 |
| ISHARES TR | 31,896 | 28,975 | -2,921 | 1,832,744 | 1,647,519 | 0.35% | -185,225 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 18,460 | 14,801 | -3,659 | 910,209 | 723,621 | 0.15% | -186,588 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 18,288 | 14,570 | -3,718 | 915,867 | 726,315 | 0.15% | -189,552 |
| HOME DEPOT INC(HD) | 581 | 0 | -581 | 200,042 | 0 | — | -200,042 |
| TESLA INC(TSLA) | 2,494 | 2,438 | -56 | 1,121,602 | 906,327 | 0.19% | -215,275 |
| ISHARES TR | 32,059 | 29,805 | -2,254 | 3,218,082 | 3,000,171 | 0.64% | -217,911 |
| GE AEROSPACE(GE) | 7,171 | 6,981 | -190 | 2,208,883 | 1,980,998 | 0.42% | -227,885 |
| WELLS FARGO CO NEW(WFC) | 2,461 | 0 | -2,461 | 229,365 | 0 | — | -229,365 |
| VANGUARD INDEX FDS | 759 | 368 | -391 | 475,931 | 220,182 | 0.05% | -255,749 |
| UNITY SOFTWARE INC(U) | 5,815 | 0 | -5,815 | 256,849 | 0 | — | -256,849 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,816 | 22,899 | -917 | 2,803,561 | 2,538,528 | 0.54% | -265,033 |
| META PLATFORMS INC(META) | 4,426 | 4,619 | +193 | 2,921,852 | 2,642,908 | 0.56% | -278,944 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 57,982 | 51,311 | -6,671 | 3,099,138 | 2,709,226 | 0.58% | -389,912 |
| ROBINHOOD MKTS INC(HOOD) | 20,410 | 27,381 | +6,971 | 2,308,371 | 1,897,503 | 0.40% | -410,868 |