Investor
WESPAC Advisors, LLC
CIK 0001484540 · filed 2026-04-29 · SEC filing
13F book
$182.6M
Positions
178
33 new · 33 sold
Largest name
5.6%
Pgim Etf Tr
Est. mark
$737K
Price effect on 145 names still held. Flow −$2.55M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pgim Etf Tr | — | 206.2K | $10.2M | 5.6% | −$5.84K | Added$6.99M |
| Ishares 0-3 Month | — | 83.6K | $8.41M | 4.6% | — | New |
| Ishares Tr | — | 8.54K | $5.58M | 3.1% | −$270.9K | Cut−$3.7M |
| Invesco Db Us Dlr Index Tr | — | 200.1K | $5.56M | 3.0% | — | New |
| Vanguard Index Fds | — | 7.99K | $4.77M | 2.6% | −$220.2K | Added$104.8K |
| J P Morgan Exchange Traded F | — | 54.6K | $4.68M | 2.6% | $292.8K | Cut−$827.4K |
| Select Sector Spdr Tr | — | 68.2K | $4.18M | 2.3% | $74.6K | Added$3.98M |
| Capital Group Dividend Value | — | 94.9K | $4.04M | 2.2% | −$104.4K | Cut−$439.3K |
| Spdr Series Trust | — | 39.2K | $3.59M | 2.0% | $5.15K | Added$1.78M |
| Merck & Co., Inc. | MRK | 27.8K | $3.34M | 1.8% | $417.8K | Held |
| Apple Inc. | AAPL | 12.2K | $3.1M | 1.7% | −$221.1K | Cut−$247.7K |
| Etf Opportunities Trust | — | 98.5K | $2.84M | 1.6% | $91.7K | Added$764.9K |
| J P Morgan Exchange Traded F | — | 49.2K | $2.65M | 1.4% | −$14.8K | Cut−$4.36M |
| Spdr Series Trust | — | 17.3K | $2.52M | 1.4% | $97.2K | Added$523.5K |
| Invesco Actvely Mngd Etc Fd | — | 142K | $2.46M | 1.3% | — | New |
| Goldman Sachs Physical Gold | — | 51.9K | $2.4M | 1.3% | $188.8K | Cut−$309.4K |
| Putnam Etf Trust | — | 47.8K | $2.22M | 1.2% | $34.8K | Added$309.8K |
| Vanguard Scottsdale Fds | — | 23.3K | $2.19M | 1.2% | — | New |
| Ishares Gold Tr | — | 23.8K | $2.1M | 1.1% | $166.5K | Cut−$631.4K |
| Invesco Exchange Traded Fd T | — | 10.5K | $2.02M | 1.1% | $2.98K | Added$433.7K |
| Valued Advisers Tr | — | 74K | $1.89M | 1.0% | −$9.24K | Added$130.7K |
| Invesco Qqq Tr | — | 3.03K | $1.75M | 1.0% | −$112.6K | Cut−$2.37M |
| Ishares Tr | — | 31.7K | $1.69M | 0.9% | −$19.8K | Added$69.3K |
| Howmet Aerospace Inc. | HWM | 7.05K | $1.63M | 0.9% | $170.5K | Added$251.6K |
| Microsoft Corp | MSFT | 4.39K | $1.63M | 0.9% | −$497.9K | Cut−$650.2K |
| Vanguard Growth Etf | — | 3.7K | $1.62M | 0.9% | −$189.1K | Cut−$1.17M |
| Select Sector Spdr Tr | — | 11.9K | $1.58M | 0.9% | −$131.5K | Cut−$1.91M |
| Cencora, Inc. | COR | 4.99K | $1.57M | 0.9% | −$117.7K | Cut−$295.4K |
| Series Portfolios Tr | — | 59.8K | $1.53M | 0.8% | $2.94K | Added$280.1K |
| Walmart Inc. | WMT | 12K | $1.5M | 0.8% | $155K | Held |
| United Sts Brent Oil Fd Lp | — | 27.2K | $1.42M | 0.8% | — | New |
| 3M CO | MMM | 9.55K | $1.39M | 0.8% | −$135.5K | Added−$72.2K |
| Cardinal Health Inc | CAH | 6.51K | $1.38M | 0.8% | $36.5K | Added$86.7K |
| Ishares Tr | — | 6.46K | $1.36M | 0.7% | −$5.94K | Cut−$528.1K |
| Vaneck Merk Gold Etf | OUNZ | 29.5K | $1.33M | 0.7% | $105.2K | Cut−$583.8K |
| Ge Aerospace | — | 4.64K | $1.32M | 0.7% | −$109.8K | Added−$76K |
| Pimco Etf Tr | — | 49.9K | $1.31M | 0.7% | −$24K | Cut−$1.72M |
| Select Sector Spdr Tr | — | 7.91K | $1.28M | 0.7% | — | New |
| Vaneck Etf Trust | — | 31K | $1.26M | 0.7% | — | New |
| Teradyne, Inc | TER | 4.17K | $1.24M | 0.7% | $397.1K | Added$489K |
| Vodafone Group Plc New | — | 81.8K | $1.23M | 0.7% | $148.1K | Cut$7.87K |
| Banco Bilbao Vizcaya Argenta | — | 55.8K | $1.21M | 0.7% | — | New |
| Alphabet Inc | — | 4.2K | $1.21M | 0.7% | −$107K | Cut−$291K |
| Ishares Tr | — | 28.1K | $1.2M | 0.7% | $87.5K | Cut−$207.2K |
| Spdr Gold Tr | — | 2.67K | $1.15M | 0.6% | $90.6K | Cut−$128.2K |
| British Amern Tob Plc | — | 19.4K | $1.14M | 0.6% | $35.9K | Cut−$97.7K |
| Janus Detroit Str Tr | — | 20.7K | $1.07M | 0.6% | −$9.19K | Added$127.7K |
| Spdr Series Trust | — | 5.83K | $1.06M | 0.6% | — | New |
| Ishares Tr | — | 26.1K | $1.03M | 0.6% | $141.5K | Cut−$1.19M |
| Micron Technology Inc | MU | 3.03K | $1.02M | 0.6% | $147.3K | Added$221.6K |
| Ishares Tr | — | 9.27K | $1.02M | 0.6% | $1.11K | Added$752.8K |
| Amphenol Corp New | — | 8.07K | $1.02M | 0.6% | −$63K | Added$52.2K |
| Gilead Sciences, Inc. | GILD | 7.27K | $1.01M | 0.6% | $105.2K | Added$236.2K |
| Schwab Strategic Tr | — | 32.1K | $984.1K | 0.5% | — | New |
| Albemarle Corp | — | 5.42K | $973.1K | 0.5% | $173.3K | Added$329.4K |
| GE Vernova Inc. | GEV | 1.11K | $972.4K | 0.5% | $183.4K | Added$426K |
| Global X Fds | — | 13K | $960.2K | 0.5% | $174.1K | Cut$70.5K |
| At&T Inc | — | 32.7K | $946.9K | 0.5% | $135.6K | Cut−$58.9K |
| Kinetik Holdings Inc. | KNTK | 19.3K | $934.2K | 0.5% | $238.5K | Cut$144.8K |
| Tesla, Inc. | TSLA | 2.49K | $924.5K | 0.5% | −$193.4K | Added−$190.8K |
| Select Sector Spdr Tr | — | 19.7K | $905.3K | 0.5% | $43.2K | Added$328.9K |
| Nvidia Corp | NVDA | 5.14K | $896.2K | 0.5% | −$62.2K | Cut−$65.5K |
| Taiwan Semiconductor Mfg Ltd | — | 2.64K | $893.5K | 0.5% | $90.1K | Held |
| Enbridge Inc | — | 16K | $865.3K | 0.5% | $100.8K | Cut−$35.4K |
| Pgim Etf Tr | — | 16.5K | $846.4K | 0.5% | −$1.32K | Held |
| Vaneck Etf Trust | — | 32.8K | $835.1K | 0.5% | $0 | Added$581.6K |
| Brookfield Infrast Partners | — | 23K | $830.5K | 0.5% | — | New |
| Monolithic Pwr Sys Inc | — | 757 | $827.7K | 0.5% | $112.4K | Added$282.9K |
| Rithm Capital Corp | — | 86.5K | $820.3K | 0.4% | −$122.9K | Cut−$229.7K |
| Newmont Corp | — | 7.53K | $815.4K | 0.4% | $56.4K | Added$145.1K |
| Vanguard Index Fds | — | 2.53K | $810.7K | 0.4% | −$21K | Added$324.5K |
| Moderna, Inc. | MRNA | 15.6K | $791.3K | 0.4% | — | New |
| Ishares Tr | — | 7.19K | $783.9K | 0.4% | −$3.31K | Added$479.8K |
| Neos Etf Trust | — | 15.8K | $781.9K | 0.4% | −$50K | Cut−$143.8K |
| Ralph Lauren Corp | RL | 2.26K | $778.8K | 0.4% | −$19.8K | Added$51.1K |
| Nuveen Mun Cr Opportunities | — | 72.7K | $769K | 0.4% | $25.4K | Held |
| Ishares Tr | — | 21.2K | $753.8K | 0.4% | $107.6K | Cut−$488.3K |
| Nuveen Mun High Income Oppor | — | 72.6K | $753.6K | 0.4% | $13.8K | Held |
| Bank America Corp | — | 15.4K | $752.6K | 0.4% | −$96.5K | Cut−$394.8K |
| Select Sector Spdr Tr | — | 9.06K | $742.8K | 0.4% | $22.3K | Added$340.7K |
| Select Sector Spdr Tr | — | 14.8K | $740.5K | 0.4% | — | New |
| Amgen Inc | AMGN | 2.09K | $734.4K | 0.4% | $51.2K | Held |
| Alphabet Inc | — | 2.55K | $731.8K | 0.4% | −$68.7K | Cut−$75K |
| Spdr S&P 500 Etf Tr | — | 1.12K | $728.9K | 0.4% | −$35.4K | Cut−$557.7K |
| Qualcomm Inc | — | 5.41K | $697.1K | 0.4% | −$228.8K | Cut−$342.4K |
| First Tr Exchng Traded Fd Vi | — | 30.4K | $683K | 0.4% | $79.6K | Cut$26.6K |
| Vaneck Etf Trust | — | 1.76K | $675.2K | 0.4% | $41K | Cut$4.96K |
| Ishares Tr | — | 13.2K | $670.3K | 0.4% | $2.25K | Cut−$139.1K |
| Spdr Dow Jones Indl Average | — | 1.42K | $658.7K | 0.4% | −$24.7K | Cut−$556.7K |
| Schwab Strategic Tr | — | 13.4K | $655.6K | 0.4% | $33K | Added$255.1K |
| Select Sector Spdr Tr | — | 4.43K | $649K | 0.4% | −$36.3K | Cut−$1.06M |
| Costco Whsl Corp New | — | 640 | $637.7K | 0.3% | $85.8K | Held |
| Oneok Inc /New/ | OKE | 7.03K | $635.4K | 0.3% | $118K | Added$121.8K |
| Invesco Exch Trd Slf Idx Fd | — | 26K | $615.1K | 0.3% | −$520 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 25.9K | $612K | 0.3% | −$290 | Held |
| Ishares Aaa Clo Active | — | 11.5K | $597.8K | 0.3% | $1.04K | Cut−$1M |
| Ares Capital Corp | ARCC | 31.8K | $572.6K | 0.3% | −$70.2K | Cut−$134.4K |
| Ishares Silver Tr | — | 8.39K | $571.8K | 0.3% | $31.2K | Cut−$1.71M |
| Blue Owl Capital Corporation | — | 50.9K | $562.8K | 0.3% | −$69.7K | Cut−$817.2K |
| Ishares Tr | — | 4.67K | $549.4K | 0.3% | −$52.6K | Held |
| Ishares Inc | — | 19.2K | $542.2K | 0.3% | $13.3K | Added$28.2K |
| Kinder Morgan Inc Del | — | 16K | $536.9K | 0.3% | — | New |
| Ishares Tr | — | 12.6K | $533.6K | 0.3% | −$6.89K | Added$5.84K |
| Invesco Exch Traded Fd Tr Ii | — | 9.57K | $525K | 0.3% | −$6.99K | Cut−$2.77M |
| Invesco Exch Trd Slf Idx Fd | — | 21.7K | $506.6K | 0.3% | −$2.27K | Held |
| Meta Platforms, Inc. | META | 864 | $494.3K | 0.3% | −$76K | Cut−$157.2K |
| Amazon Com Inc | AMZN | 2.37K | $493.4K | 0.3% | −$53.4K | Cut−$59K |
| Mastercard Inc | MA | 986 | $492.7K | 0.3% | −$70.2K | Cut−$149.6K |
| Select Sector Spdr Tr | — | 12K | $489.2K | 0.3% | — | New |
| Tortoise Capital Series Trus | — | 11.5K | $487.2K | 0.3% | — | New |
| Ishares Inc | — | 5.75K | $485.9K | 0.3% | $11.4K | Added$237.2K |
| Procter And Gamble Co | PG | 3.2K | $462.1K | 0.3% | $3.61K | Held |
| Eli Lilly & Co | LLY | 492 | $452.5K | 0.2% | −$76.2K | Cut−$119.2K |
| Vanguard World Fd | — | 1.45K | $451.2K | 0.2% | $20K | Held |
| Schwab Strategic Tr | — | 15.6K | $433.5K | 0.2% | $9.98K | Cut$7.15K |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.55K | $424.1K | 0.2% | — | New |
| Ishares Tr | — | 1.9K | $415.8K | 0.2% | $7.72K | Cut−$22.3K |
| Chevron Corp New | CVX | 1.99K | $412.1K | 0.2% | $108.5K | Cut$61.6K |
| Jpmorgan Chase & Co. | — | 1.39K | $408.6K | 0.2% | −$39.1K | Cut−$198.6K |
| Abrdn Healthcare Investors | HQH | 22.9K | $406.7K | 0.2% | −$26.3K | Cut−$43.7K |
| Ishares Tr | — | 1.63K | $404K | 0.2% | $3K | Cut−$1.52M |
| Advanced Micro Devices Inc | AMD | 1.86K | $377.8K | 0.2% | −$19.9K | Cut−$952.2K |
| Vanguard Intl Equity Index F | — | 2.64K | $365.4K | 0.2% | −$4.77K | Added$120K |
| RTX Corp | RTX | 1.84K | $355.7K | 0.2% | $17.5K | Held |
| Invesco Exchange Traded Fd T | — | 4.72K | $354.6K | 0.2% | $660 | Cut$210 |
| Centerpoint Energy Inc | CNP | 7.95K | $343K | 0.2% | $38.3K | Cut−$573K |
| Ameren Corp | AEE | 3.08K | $338.6K | 0.2% | — | New |
| Vanguard Whitehall Fds | — | 2.19K | $323.6K | 0.2% | $10K | Held |
| Nrg Energy, Inc. | NRG | 2.21K | $322.4K | 0.2% | −$28.9K | Cut−$703.3K |
| Southern Copper Corp/ | SCCO | 1.76K | $303.7K | 0.2% | $50.1K | Added$52.5K |
| Spdr Series Trust | — | 1.19K | $302.7K | 0.2% | $15.2K | Held |
| Td Synnex Corp | SNX | 1.78K | $300.8K | 0.2% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 13K | $299.3K | 0.2% | −$1.64K | Held |
| T Rowe Price Etf Inc | — | 5.89K | $293.2K | 0.2% | −$589 | Cut−$291.1K |
| Invesco Exch Trd Slf Idx Fd | — | 14.5K | $285K | 0.2% | −$1.67K | Held |
| Vaneck Etf Trust | — | 3.1K | $284.6K | 0.2% | $18.6K | Cut−$550.3K |
| International Business Machs | — | 1.17K | $283.6K | 0.2% | −$63K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 12.5K | $280K | 0.2% | −$3.13K | Held |
| J P Morgan Exchange Traded F | — | 4.91K | $278.2K | 0.2% | −$2.75K | Cut−$3.78K |
| Eqt Corp | EQT | 4.35K | $276.8K | 0.2% | — | New |
| Applied Matls Inc | — | 800 | $273.4K | 0.1% | $67.8K | Cut−$52.5K |
| Valero Energy Corp | — | 1.1K | $271.8K | 0.1% | — | New |
| Spdr Series Trust | — | 2.47K | $266.5K | 0.1% | $10.9K | Cut−$301.9K |
| Caterpillar Inc | CAT | 374 | $265K | 0.1% | — | New |
| Janus Detroit Str Tr | — | 5.24K | $264K | 0.1% | −$1.1K | Held |
| Visa Inc. | V | 871 | $263.3K | 0.1% | −$42.2K | Cut−$227.4K |
| Dell Technologies Inc. | DELL | 1.6K | $262.6K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 13.4K | $261.3K | 0.1% | −$602 | Cut−$26.5K |
| Vaneck Etf Trust | — | 4.92K | $259.4K | 0.1% | −$542 | Cut−$2.57M |
| Capital Group Growth Etf | — | 6.44K | $258.8K | 0.1% | −$27.6K | Cut−$85.4K |
| Oracle Corp | — | 1.75K | $257.8K | 0.1% | −$83.7K | Added−$83.5K |
| Vanguard Bd Index Fds | — | 3.41K | $251K | 0.1% | −$1.47K | Cut−$136.3K |
| Vaneck Etf Trust | — | 614 | $248.2K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10.6K | $244.7K | 0.1% | −$1.74K | Cut−$39.9K |
| Netflix Inc | NFLX | 2.54K | $244.2K | 0.1% | $6.07K | Cut−$23K |
| Citizens Finl Group Inc | — | 3.98K | $238.4K | 0.1% | — | New |
| Edison Intl | — | 3.22K | $235.3K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 4.97K | $234.1K | 0.1% | −$1.34K | Held |
| Ishares Tr | — | 2.04K | $230.6K | 0.1% | −$20.7K | Held |
| Rbb Fd Inc | — | 4.6K | $229.4K | 0.1% | −$92 | Cut−$19.1K |
| Direxion Shs Etf Tr | — | 6.71K | $225.3K | 0.1% | — | New |
| Webster Finl Corp | — | 3.19K | $221.8K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 698 | $216K | 0.1% | −$25.5K | Cut−$50.8K |
| Textron Inc | TXT | 2.44K | $213.6K | 0.1% | — | New |
| Spdr Series Trust | — | 2.33K | $213.3K | 0.1% | — | New |
| Gsk Plc | — | 3.82K | $211K | 0.1% | — | New |
| Exelon Corp | EXC | 4.23K | $207.2K | 0.1% | $22.9K | Cut−$8.87K |
| Ball Corp | BALL | 3.5K | $206.8K | 0.1% | — | New |
| Purecycle Technologies Inc | — | 39.2K | $203.4K | 0.1% | −$129.8K | Added−$124.6K |
| Western Midstream Partners L | — | 4.89K | $201.2K | 0.1% | — | New |
| Eaton Vance Risk-Managed Div | — | 24K | $196.1K | 0.1% | −$15.6K | Held |
| Ishares Ethereum Tr | — | 11K | $173.4K | 0.1% | −$72.3K | Cut−$83K |
| Enovix Corp | ENVX | 24.2K | $125.4K | 0.1% | −$51.5K | Cut−$66.2K |
| Nuveen Mun Income Fd Inc | — | 10K | $104.5K | 0.1% | $5.2K | Held |
| Eos Energy Enterprises Inc | — | 18K | $89.2K | 0.0% | −$110.4K | Added−$105.4K |
| Gamco Global Gold Nat Res & | — | 13.3K | $70.5K | 0.0% | $2.12K | Held |
| T1 Energy Inc. | TE | 11K | $48.3K | 0.0% | −$22.9K | Added−$18.5K |
| Innventure Inc | — | 10K | $39.1K | 0.0% | −$2.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.