WESPAC Advisors SoCal, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 323,816 | +323,816 | 0 | 8,691,221 | 1.76% | +8,691,221 |
| AMERICAN CENTY ETF TR | 65,453 | 117,124 | +51,671 | 5,962,731 | 11,657,312 | 2.37% | +5,694,581 |
| ALPHABET INC(GOOG) | 76,340 | 74,302 | -2,038 | 13,453,413 | 18,062,891 | 3.67% | +4,609,478 |
| BROADCOM INC(AVGO) | 61,436 | 63,264 | +1,828 | 16,934,832 | 20,871,553 | 4.24% | +3,936,721 |
| VANECK ETF TRUST | 65,820 | 68,253 | +2,433 | 18,355,820 | 22,274,977 | 4.52% | +3,919,157 |
| FIRST TR EXCHANGE TRADED FD | 0 | 20,237 | +20,237 | 0 | 3,057,406 | 0.62% | +3,057,406 |
| APPLE INC(AAPL) | 70,213 | 68,424 | -1,789 | 14,405,605 | 17,422,902 | 3.54% | +3,017,297 |
| ISHARES TR | 0 | 29,805 | +29,805 | 0 | 3,001,364 | 0.61% | +3,001,364 |
| ORACLE CORP(ORCL) | 31,622 | 32,954 | +1,332 | 6,913,518 | 9,268,123 | 1.88% | +2,354,605 |
| GE AEROSPACE(GE) | 0 | 6,840 | +6,840 | 0 | 2,057,609 | 0.42% | +2,057,609 |
| J P MORGAN EXCHANGE TRADED F | 0 | 39,450 | +39,450 | 0 | 2,001,299 | 0.41% | +2,001,299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,849 | 28,974 | +1,125 | 3,796,376 | 5,285,437 | 1.07% | +1,489,061 |
| ISHARES TR | 0 | 24,386 | +24,386 | 0 | 1,390,977 | 0.28% | +1,390,977 |
| EMCOR GROUP INC(EME) | 13,911 | 13,452 | -459 | 7,440,855 | 8,737,635 | 1.77% | +1,296,780 |
| WELLTOWER INC(WELL) | 53,909 | 52,994 | -915 | 8,287,431 | 9,440,423 | 1.92% | +1,152,992 |
| SPDR SERIES TRUST | 50,603 | 50,199 | -404 | 10,674,227 | 11,794,670 | 2.39% | +1,120,443 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,377 | +7,377 | 0 | 1,074,903 | 0.22% | +1,074,903 |
| BEONE MEDICINES LTD(ONC) | 0 | 3,115 | +3,115 | 0 | 1,061,281 | 0.22% | +1,061,281 |
| SELECT SECTOR SPDR TR | 31,147 | 31,510 | +363 | 7,887,392 | 8,881,502 | 1.80% | +994,110 |
| VANGUARD CALIF TAX FREE FDS | 0 | 9,709 | +9,709 | 0 | 968,667 | 0.20% | +968,667 |
| BLACKROCK ETF TRUST II | 0 | 19,077 | +19,077 | 0 | 966,632 | 0.20% | +966,632 |
| ROBINHOOD MKTS INC(HOOD) | 18,298 | 18,704 | +406 | 1,713,242 | 2,678,039 | 0.54% | +964,797 |
| GENERAL DYNAMICS CORP(GD) | 21,574 | 21,146 | -428 | 6,292,273 | 7,210,919 | 1.46% | +918,646 |
| DIMENSIONAL ETF TRUST | 0 | 15,409 | +15,409 | 0 | 767,753 | 0.16% | +767,753 |
| NVIDIA CORPORATION(NVDA) | 68,321 | 61,902 | -6,419 | 10,793,968 | 11,549,612 | 2.35% | +755,644 |
| FIRST TR EXCH TRADED FD III | 0 | 15,287 | +15,287 | 0 | 745,547 | 0.15% | +745,547 |
| GOLDMAN SACHS GROUP INC(GS) | 6,191 | 6,423 | +232 | 4,381,680 | 5,115,115 | 1.04% | +733,435 |
| INVESCO EXCH TRADED FD TR II | 18,716 | 25,903 | +7,187 | 1,340,440 | 2,025,874 | 0.41% | +685,434 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,737 | 12,724 | -13 | 2,884,703 | 3,553,562 | 0.72% | +668,859 |
| JPMORGAN CHASE & CO.(JPM) | 39,738 | 38,512 | -1,226 | 11,520,444 | 12,147,848 | 2.47% | +627,404 |
| ISHARES TR | 98,247 | 97,406 | -841 | 16,617,494 | 17,229,125 | 3.50% | +611,631 |
| ISHARES TR | 104,986 | 108,423 | +3,437 | 9,723,803 | 10,320,785 | 2.10% | +596,982 |
| ISHARES TR | 187,331 | 194,928 | +7,597 | 9,982,869 | 10,543,656 | 2.14% | +560,787 |
| MICROSOFT CORP(MSFT) | 37,445 | 36,972 | -473 | 18,625,556 | 19,149,398 | 3.89% | +523,842 |
| GE VERNOVA INC(GEV) | 5,945 | 5,919 | -26 | 3,145,818 | 3,639,618 | 0.74% | +493,800 |
| FIRST TR EXCHANGE-TRADED FD | 758,360 | 744,071 | -14,289 | 12,065,508 | 12,552,478 | 2.55% | +486,970 |
| BONDBLOXX ETF TRUST | 180,202 | 187,783 | +7,581 | 8,318,124 | 8,756,321 | 1.78% | +438,197 |
| ARGENX SE(ARGX) | 1,495 | 1,676 | +181 | 824,074 | 1,236,151 | 0.25% | +412,077 |
| JANUS DETROIT STR TR | 117,310 | 124,980 | +7,670 | 5,953,483 | 6,346,484 | 1.29% | +393,001 |
| VANGUARD INDEX FDS | 4,603 | 4,997 | +394 | 2,018,120 | 2,396,797 | 0.49% | +378,677 |
| WALMART INC(WMT) | 154,670 | 150,289 | -4,381 | 15,123,664 | 15,488,779 | 3.15% | +365,115 |
| FIRST TR EXCHANGE-TRADED FD | 67,840 | 83,039 | +15,199 | 1,068,853 | 1,426,070 | 0.29% | +357,217 |
| CITIGROUP INC(C) | 16,781 | 17,014 | +233 | 1,428,399 | 1,726,921 | 0.35% | +298,522 |
| TESLA INC(TSLA) | 2,406 | 2,386 | -20 | 764,290 | 1,061,102 | 0.22% | +296,812 |
| SELECT SECTOR SPDR TR | 24,812 | 25,044 | +232 | 2,692,792 | 2,964,399 | 0.60% | +271,607 |
| JANUS DETROIT STR TR | 154,795 | 158,238 | +3,443 | 6,973,515 | 7,226,729 | 1.47% | +253,214 |
| KKR & CO INC(KKR) | 10,106 | 12,225 | +2,119 | 1,344,401 | 1,588,639 | 0.32% | +244,238 |
| UNITY SOFTWARE INC(U) | 0 | 6,000 | +6,000 | 0 | 240,240 | 0.05% | +240,240 |
| VANECK ETF TRUST | 11,265 | 10,765 | -500 | 586,456 | 822,446 | 0.17% | +235,990 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,004 | +4,004 | 0 | 228,628 | 0.05% | +228,628 |
| CONSTELLATION ENERGY CORP(CEG) | 19,876 | 20,189 | +313 | 6,415,178 | 6,643,650 | 1.35% | +228,472 |
| BONDBLOXX ETF TRUST | 70,525 | 75,733 | +5,208 | 2,511,395 | 2,718,095 | 0.55% | +206,700 |
| SELECT SECTOR SPDR TR | 77,544 | 75,855 | -1,689 | 6,576,467 | 6,776,879 | 1.38% | +200,412 |
| SELECT SECTOR SPDR TR | 31,453 | 31,449 | -4 | 2,568,433 | 2,742,647 | 0.56% | +174,214 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,423 | 1,783 | +360 | 1,091,925 | 1,244,534 | 0.25% | +152,609 |
| EATON CORP PLC(ETN) | 17,680 | 17,206 | -474 | 6,311,583 | 6,439,474 | 1.31% | +127,891 |
| BLACKSTONE INC(BX) | 7,792 | 7,383 | -409 | 1,165,575 | 1,261,439 | 0.26% | +95,864 |
| INVESCO QQQ TR | 1,416 | 1,455 | +39 | 781,122 | 873,538 | 0.18% | +92,416 |
| SSGA ACTIVE ETF TR | 78,590 | 80,561 | +1,971 | 3,268,558 | 3,349,726 | 0.68% | +81,168 |
| ROCKWELL AUTOMATION INC(ROK) | 3,303 | 3,368 | +65 | 1,097,201 | 1,177,263 | 0.24% | +80,062 |
| META PLATFORMS INC(META) | 4,044 | 4,162 | +118 | 2,985,158 | 3,056,813 | 0.62% | +71,655 |
| SPDR SERIES TRUST | 11,910 | 11,738 | -172 | 1,726,116 | 1,794,153 | 0.36% | +68,037 |
| GLOBAL X FDS | 11,662 | 11,662 | 0 | 879,898 | 945,304 | 0.19% | +65,406 |
| ISHARES TR | 2,710 | 2,710 | 0 | 469,562 | 530,781 | 0.11% | +61,219 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,945 | 11,504 | +559 | 3,503,743 | 3,563,346 | 0.72% | +59,603 |
| HUBBELL INC(HUBB) | 2,379 | 2,388 | +9 | 971,607 | 1,027,580 | 0.21% | +55,973 |
| VANGUARD WORLD FD | 308 | 347 | +39 | 204,290 | 259,081 | 0.05% | +54,791 |
| ISHARES TR | 1,139 | 1,260 | +121 | 273,724 | 323,127 | 0.07% | +49,403 |
| AMERICAN CENTY ETF TR | 3,443 | 3,599 | +156 | 347,131 | 391,219 | 0.08% | +44,088 |
| ISHARES TR | 9,904 | 9,826 | -78 | 986,785 | 1,029,712 | 0.21% | +42,927 |
| ISHARES GOLD TR(IAU) | 6,577 | 6,183 | -394 | 410,142 | 449,937 | 0.09% | +39,795 |
| VISTRA CORP(VST) | 8,740 | 8,828 | +88 | 1,693,899 | 1,729,582 | 0.35% | +35,683 |
| BERKSHIRE HATHAWAY INC DEL | 2,560 | 2,540 | -20 | 1,243,571 | 1,276,960 | 0.26% | +33,389 |
| VISA INC(V) | 10,294 | 10,800 | +506 | 3,654,809 | 3,686,837 | 0.75% | +32,028 |
| SCHWAB CHARLES CORP(SCHW) | 5,805 | 5,805 | 0 | 529,648 | 554,203 | 0.11% | +24,555 |
| AMERICAN CENTY ETF TR | 3,009 | 3,036 | +27 | 233,107 | 253,200 | 0.05% | +20,093 |
| EXXON MOBIL CORP | 3,131 | 3,131 | 0 | 337,540 | 353,039 | 0.07% | +15,499 |
| FIRST TR EXCHANGE-TRADED FD | 7,550 | 7,550 | 0 | 316,119 | 327,746 | 0.07% | +11,627 |
| FIRST TR EXCHNG TRADED FD VI | 5,244 | 5,154 | -90 | 271,322 | 282,078 | 0.06% | +10,756 |
| SCHWAB STRATEGIC TR | 9,075 | 9,075 | 0 | 240,488 | 247,748 | 0.05% | +7,260 |
| SELECT SECTOR SPDR TR | 21,792 | 21,488 | -304 | 902,625 | 905,289 | 0.18% | +2,664 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,521 | 7,822 | +301 | 2,217,040 | 2,207,056 | 0.45% | -9,984 |
| INVESCO EXCH TRD SLF IDX FD | 5,945 | 5,525 | -420 | 343,502 | 332,937 | 0.07% | -10,565 |
| SELECT SECTOR SPDR TR | 2,714 | 2,497 | -217 | 400,296 | 385,112 | 0.08% | -15,184 |
| FERRARI N V | 4,635 | 4,625 | -10 | 2,274,613 | 2,244,175 | 0.46% | -30,438 |
| ISHARES TR | 89,592 | 89,547 | -45 | 12,046,526 | 12,002,120 | 2.44% | -44,406 |
| ELI LILLY & CO(LLY) | 709 | 663 | -46 | 552,687 | 505,869 | 0.10% | -46,818 |
| PACER FDS TR | 4,875 | 3,775 | -1,100 | 268,613 | 216,949 | 0.04% | -51,664 |
| CGI INC(GIB) | 4,300 | 4,300 | 0 | 450,769 | 383,259 | 0.08% | -67,510 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,173 | 5,224 | +51 | 2,634,661 | 2,561,745 | 0.52% | -72,916 |
| INTUITIVE SURGICAL INC | 801 | 801 | 0 | 435,271 | 358,231 | 0.07% | -77,040 |
| INVESCO EXCH TRADED FD TR II | 12,627 | 11,395 | -1,232 | 919,498 | 837,305 | 0.17% | -82,193 |
| SELECT SECTOR SPDR TR | 11,475 | 10,709 | -766 | 929,131 | 839,265 | 0.17% | -89,866 |
| FIRST TR EXCHNG TRADED FD VI | 10,000 | 5,997 | -4,003 | 318,000 | 200,420 | 0.04% | -117,580 |
| FIRST TR EXCHANGE TRADED FD | 90,881 | 88,498 | -2,383 | 6,868,776 | 6,726,723 | 1.37% | -142,053 |
| AMAZON COM INC(AMZN) | 52,820 | 51,878 | -942 | 11,588,070 | 11,390,743 | 2.31% | -197,327 |
| COSTCO WHSL CORP NEW(COST) | 202 | 0 | -202 | 200,142 | 0 | — | -200,142 |
| FIRST TR EXCHNG TRADED FD VI | 4,716 | 0 | -4,716 | 226,408 | 0 | — | -226,408 |
| FIRST TR EXCHNG TRADED FD VI | 5,224 | 0 | -5,224 | 243,786 | 0 | — | -243,786 |
| FIRST TR EXCHNG TRADED FD VI | 4,806 | 0 | -4,806 | 257,938 | 0 | — | -257,938 |