WESPAC Advisors SoCal, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 214,686 | +214,686 | 0 | 13,151,668 | 2.80% | +13,151,668 |
| VANECK FDS | 0 | 120,059 | +120,059 | 0 | 6,015,952 | 1.28% | +6,015,952 |
| J P MORGAN EXCHANGE TRADED F | 0 | 66,248 | +66,248 | 0 | 5,673,452 | 1.21% | +5,673,452 |
| ISHARES GOLD TR(IAU) | 0 | 59,124 | +59,124 | 0 | 5,212,372 | 1.11% | +5,212,372 |
| BONDBLOXX ETF TRUST | 0 | 78,732 | +78,732 | 0 | 3,757,091 | 0.80% | +3,757,091 |
| BONDBLOXX ETF TRUST | 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 | 0 | 69,400 | +69,400 | 0 | 3,411,704 | 0.73% | +3,411,704 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 67,149 | +67,149 | 0 | 10,984,194 | 2.34% | +10,984,194 |
| 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) | 0 | 13,941 | +13,941 | 0 | 10,292,864 | 2.19% | +10,292,864 |
| EATON CORP PLC(ETN) | 0 | 22,347 | +22,347 | 0 | 7,992,877 | 1.70% | +7,992,877 |
| WALMART INC(WMT) | 0 | 146,839 | +146,839 | 0 | 18,249,195 | 3.88% | +18,249,195 |
| JANUS DETROIT STR TR | 0 | 197,015 | +197,015 | 0 | 8,901,138 | 1.89% | +8,901,138 |
| GLOBAL X FDS | 0 | 16,352 | +16,352 | 0 | 1,248,475 | 0.27% | +1,248,475 |
| PIMCO ETF TR | 0 | 385,406 | +385,406 | 0 | 10,097,637 | 2.15% | +10,097,637 |
| SPDR SERIES TRUST | 0 | 13,858 | +13,858 | 0 | 1,770,082 | 0.38% | +1,770,082 |
| ISHARES INC | 0 | 19,770 | +19,770 | 0 | 1,118,784 | 0.24% | +1,118,784 |
| VANECK ETF TRUST | 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) | 0 | 53,926 | +53,926 | 0 | 10,661,655 | 2.27% | +10,661,655 |
| JANUS DETROIT STR TR | 0 | 139,686 | +139,686 | 0 | 7,035,984 | 1.50% | +7,035,984 |
| MORGAN STANLEY(MS) | 0 | 7,092 | +7,092 | 0 | 1,167,130 | 0.25% | +1,167,130 |
| AMERICAN CENTY ETF TR | 0 | 115,562 | +115,562 | 0 | 12,766,176 | 2.71% | +12,766,176 |
| HUBBELL INC(HUBB) | 0 | 4,019 | +4,019 | 0 | 1,972,284 | 0.42% | +1,972,284 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 918 | +918 | 0 | 597,012 | 0.13% | +597,012 |
| BEONE MEDICINES LTD(ONC) | 0 | 4,925 | +4,925 | 0 | 1,462,577 | 0.31% | +1,462,577 |
| GE VERNOVA INC(GEV) | 0 | 5,302 | +5,302 | 0 | 4,628,152 | 0.98% | +4,628,152 |
| INTEL CORP(INTC) | 0 | 11,504 | +11,504 | 0 | 507,672 | 0.11% | +507,672 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 27,610 | +27,610 | 0 | 7,709,976 | 1.64% | +7,709,976 |
| SPDR SERIES TRUST | 0 | 49,364 | +49,364 | 0 | 12,537,423 | 2.67% | +12,537,423 |
| COCA COLA CO(KO) | 0 | 88,923 | +88,923 | 0 | 6,762,565 | 1.44% | +6,762,565 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,377 | +7,377 | 0 | 6,240,532 | 1.33% | +6,240,532 |
| GLOBAL X FDS | 0 | 8,147 | +8,147 | 0 | 413,949 | 0.09% | +413,949 |
| NETFLIX INC.(NFLX) | 0 | 41,722 | +41,722 | 0 | 4,011,570 | 0.85% | +4,011,570 |
| GENERAL DYNAMICS CORP(GD) | 0 | 21,985 | +21,985 | 0 | 7,545,723 | 1.60% | +7,545,723 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 13,104 | +13,104 | 0 | 4,428,347 | 0.94% | +4,428,347 |
| ISHARES TR | 0 | 2,867 | +2,867 | 0 | 324,286 | 0.07% | +324,286 |
| VISTRA CORP(VST) | 0 | 12,222 | +12,222 | 0 | 1,837,349 | 0.39% | +1,837,349 |
| GLOBAL X FDS | 0 | 10,607 | +10,607 | 0 | 254,144 | 0.05% | +254,144 |
| PROCTER & GAMBLE CO(PG) | 0 | 43,660 | +43,660 | 0 | 6,306,286 | 1.34% | +6,306,286 |
| CHEVRON CORPORATION(CVX) | 0 | 1,154 | +1,154 | 0 | 238,763 | 0.05% | +238,763 |
| FIRST TR EXCHANGE-TRADED FD | 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 | 0 | 79,740 | +79,740 | 0 | 3,659,281 | 0.78% | +3,659,281 |
| ISHARES TR | 0 | 851 | +851 | 0 | 204,231 | 0.04% | +204,231 |
| SELECT SECTOR SPDR TR | 0 | 66,215 | +66,215 | 0 | 9,707,783 | 2.06% | +9,707,783 |
| EXXON MOBIL CORP(XOM) | 0 | 3,131 | +3,131 | 0 | 531,234 | 0.11% | +531,234 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,266 | +4,266 | 0 | 1,531,029 | 0.33% | +1,531,029 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,569 | +10,569 | 0 | 356,915 | 0.08% | +356,915 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,878 | +15,878 | 0 | 1,949,501 | 0.41% | +1,949,501 |
| ISHARES TR | 0 | 201,866 | +201,866 | 0 | 10,743,309 | 2.28% | +10,743,309 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,698 | +5,698 | 0 | 322,963 | 0.07% | +322,963 |
| VANECK ETF TRUST | 0 | 11,095 | +11,095 | 0 | 1,018,188 | 0.22% | +1,018,188 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,144 | +5,144 | 0 | 2,184,605 | 0.46% | +2,184,605 |
| AMERICAN CENTY ETF TR | 0 | 16,549 | +16,549 | 0 | 1,333,518 | 0.28% | +1,333,518 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,550 | +7,550 | 0 | 383,540 | 0.08% | +383,540 |
| ARGENX SE(ARGX) | 0 | 2,500 | +2,500 | 0 | 1,825,625 | 0.39% | +1,825,625 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 321 | +321 | 0 | 319,854 | 0.07% | +319,854 |
| VANGUARD WORLD FD | 0 | 414 | +414 | 0 | 288,856 | 0.06% | +288,856 |
| PACER FDS TR | 0 | 3,775 | +3,775 | 0 | 236,164 | 0.05% | +236,164 |
| J P MORGAN EXCHANGE TRADED F | 0 | 39,450 | +39,450 | 0 | 1,996,565 | 0.42% | +1,996,565 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 5,525 | +5,525 | 0 | 332,163 | 0.07% | +332,163 |
| AMERICAN CENTY ETF TR | 0 | 2,744 | +2,744 | 0 | 241,493 | 0.05% | +241,493 |
| ISHARES TR | 0 | 6,826 | +6,826 | 0 | 633,043 | 0.13% | +633,043 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,013 | +1,013 | 0 | 206,075 | 0.04% | +206,075 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,462 | +4,462 | 0 | 244,161 | 0.05% | +244,161 |
| SELECT SECTOR SPDR TR | 0 | 1,433 | +1,433 | 0 | 231,759 | 0.05% | +231,759 |
| SCHWAB STRATEGIC TR | 0 | 9,075 | +9,075 | 0 | 278,421 | 0.06% | +278,421 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,805 | +5,805 | 0 | 545,554 | 0.12% | +545,554 |
| GLOBAL X FDS | 0 | 11,662 | +11,662 | 0 | 911,385 | 0.19% | +911,385 |
| ISHARES TR | 0 | 2,710 | +2,710 | 0 | 491,648 | 0.10% | +491,648 |
| CITIGROUP INC(C) | 0 | 19,319 | +19,319 | 0 | 2,190,925 | 0.47% | +2,190,925 |
| AMERICAN CENTY ETF TR | 0 | 2,934 | +2,934 | 0 | 326,210 | 0.07% | +326,210 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,509 | +2,509 | 0 | 1,202,313 | 0.26% | +1,202,313 |
| CGI INC(GIB) | 0 | 4,300 | +4,300 | 0 | 314,330 | 0.07% | +314,330 |
| INTUITIVE SURGICAL INC | 0 | 790 | +790 | 0 | 364,182 | 0.08% | +364,182 |
| ISHARES TR | 0 | 10,492 | +10,492 | 0 | 1,016,836 | 0.22% | +1,016,836 |
| ELI LILLY & CO(LLY) | 0 | 673 | +673 | 0 | 619,005 | 0.13% | +619,005 |
| ETF SER SOLUTIONS | 0 | 2,570 | +2,570 | 0 | 275,761 | 0.06% | +275,761 |
| INVESCO QQQ TR | 0 | 1,830 | +1,830 | 0 | 1,056,239 | 0.22% | +1,056,239 |
| VANGUARD CALIF TAX FREE FDS | 0 | 10,821 | +10,821 | 0 | 1,072,145 | 0.23% | +1,072,145 |
| ISHARES TR | 0 | 3,968 | +3,968 | 0 | 200,344 | 0.04% | +200,344 |
| BLACKROCK ETF TRUST II | 0 | 20,696 | +20,696 | 0 | 1,043,699 | 0.22% | +1,043,699 |
| ISHARES TR | 0 | 28,975 | +28,975 | 0 | 1,647,519 | 0.35% | +1,647,519 |
| FIRST TR EXCH TRADED FD III | 0 | 14,801 | +14,801 | 0 | 723,621 | 0.15% | +723,621 |
| DIMENSIONAL ETF TRUST | 0 | 14,570 | +14,570 | 0 | 726,315 | 0.15% | +726,315 |
| HOME DEPOT INC(HD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 2,438 | +2,438 | 0 | 906,327 | 0.19% | +906,327 |
| ISHARES TR | 0 | 29,805 | +29,805 | 0 | 3,000,171 | 0.64% | +3,000,171 |
| GE AEROSPACE(GE) | 0 | 6,981 | +6,981 | 0 | 1,980,998 | 0.42% | +1,980,998 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 368 | +368 | 0 | 220,182 | 0.05% | +220,182 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 22,899 | +22,899 | 0 | 2,538,528 | 0.54% | +2,538,528 |
| META PLATFORMS INC(META) | 0 | 4,619 | +4,619 | 0 | 2,642,908 | 0.56% | +2,642,908 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 51,311 | +51,311 | 0 | 2,709,226 | 0.58% | +2,709,226 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 27,381 | +27,381 | 0 | 1,897,503 | 0.40% | +1,897,503 |