The Analysis of WESPAC Advisors, LLC's Holdings
Currently, WESPAC Advisors, LLC holds 178 types of securities in its portfolio with a total value $184.4M. In the most recent quarter, they have increased their positions in N/A (+27.8K shares, valued at $2.9M), PYLD (+103.1K shares, valued at $2.8M), N/A (+3.9K shares, valued at $2.4M); decreased their positions in T (-58.1K shares, valued at $1.4M), SPHQ (-17.7K shares, valued at $1.3M), PULS (-24.5K shares, valued at $1.2M); initiated new positions in N/A (+27.8K shares, valued at $2.9M), HECA (+75.2K shares, valued at $2.1M), SPYI (+17.6K shares, valued at $925.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR13.5K shares28.77%2025-12-312026-01-14
JBND J P MORGAN EXCHANGE TRADED F129.5K shares40.13%2025-12-312026-01-14 JIVE J P MORGAN EXCHANGE TRADED F68.6K shares55.02%2025-12-312026-01-14 CGDV CAPITAL GROUP DIVIDEND VALUE102.6K shares63.11%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR24.3K shares209.60%2025-12-312026-01-14 AAPL APPLE INC12.3K shares0.32%2025-12-312026-01-14 IDMO INVESCO EXCH TRADED FD TR II59.2K shares43.28%2025-12-312026-01-14 PULS PGIM ETF TR64.9K shares-27.39%2025-12-312026-01-14 PYLD PIMCO ETF TR113.5K shares996.51%2025-12-312026-01-14 MERCK & CO INC MERCK & CO INC27.8K sharesnew addition2025-12-312026-01-14 SCHG SCHWAB STRATEGIC TR87.7K shares151.86%2025-12-312026-01-14 CLOI VANECK ETF TRUST53.6K shares339.83%2025-12-312026-01-14 VUG VANGUARD INDEX FDS5.7K shares-8.73%2025-12-312026-01-14 AAAU GOLDMAN SACHS PHYSICAL GOLD63.6K shares43.38%2025-12-312026-01-14 SLV ISHARES SILVER TR35.5K shares10.81%2025-12-312026-01-14 MSFT MICROSOFT CORP4.7K shares27.78%2025-12-312026-01-14 IYZ ISHARES TR65.3K shares-9.36%2025-12-312026-01-14 IPKW INVESCO EXCH TRADED FD TR II37.6K shares15.48%2025-12-312026-01-14 HECA ETF OPPORTUNITIES TRUST75.2K sharesnew addition2025-12-312026-01-14 SDY SPDR SERIES TRUST14.3K shares293.93%2025-12-312026-01-14 IWM ISHARES TR7.8K shares35.27%2025-12-312026-01-14 OUNZ VANECK MERK GOLD ETF46.1K shares0.00%2025-12-312026-01-14 PVAL PUTNAM ETF TRUST41.9K shares78.30%2025-12-312026-01-14 IVE ISHARES TR8.9K shares71.26%2025-12-312026-01-14 CENCORA INC CENCORA INC5.5K shares-13.28%2025-12-312026-01-14 BIL SPDR SERIES TRUST19.8K shares339.85%2025-12-312026-01-14 MBSF VALUED ADVISERS TR68.5K shares-12.69%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR11.0K shares327.23%2025-12-312026-01-14 IGIB ISHARES TR30.0K shares-6.68%2025-12-312026-01-14 CLOA BLACKROCK ETF TRUST II31.0K shares-28.99%2025-12-312026-01-14 ALPHABET INC ALPHABET INC4.8K shares13.37%2025-12-312026-01-14 MMM 3M CO9.1K shares-11.83%2025-12-312026-01-14 IDV ISHARES TR35.6K shares472.30%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE4.5K shares-12.12%2025-12-312026-01-14 OBDC BLUE OWL CAPITAL CORPORATION111.0K shares-9.48%2025-12-312026-01-14 HWM HOWMET AEROSPACE INC6.7K shares-10.95%2025-12-312026-01-14 WMT WALMART INC12.0K shares-10.39%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC6.2K shares-24.74%2025-12-312026-01-14 CAH CARDINAL HEALTH INC6.3K shares-5.57%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR1.9K shares-1.67%2025-12-312026-01-14 GLD SPDR GOLD TR3.2K shares35.74%2025-12-312026-01-14 CLOX SERIES PORTFOLIOS TR48.9K shares-9.87%2025-12-312026-01-14 ILF ISHARES TR40.8K shares-42.92%2025-12-312026-01-14 BTI BRITISH AMERN TOB PLC21.8K shares-1.36%2025-12-312026-01-14 DIA SPDR DOW JONES INDL AVERAGE2.5K shares-3.36%2025-12-312026-01-14 BAC BANK AMERICA CORP20.9K shares20.44%2025-12-312026-01-14 TSLA TESLA INC2.5K shares19.00%2025-12-312026-01-14 RITM RITHM CAPITAL CORP96.3K shares-6.71%2025-12-312026-01-14 QCOM QUALCOMM INC6.1K shares-24.48%2025-12-312026-01-14 NRG NRG ENERGY INC6.4K shares-13.65%2025-12-312026-01-14 T AT&T INC40.5K shares-58.93%2025-12-312026-01-14 APH AMPHENOL CORP NEW7.2K shares-5.68%2025-12-312026-01-14 NVDA NVIDIA CORPORATION5.2K shares-11.45%2025-12-312026-01-14 JSI JANUS DETROIT STR TR18.0K shares-22.12%2025-12-312026-01-14 TUA SIMPLIFY EXCHANGE TRADED FUN42.3K shares-20.84%2025-12-312026-01-14 SPYI NEOS ETF TRUST17.6K sharesnew addition2025-12-312026-01-14 CNP CENTERPOINT ENERGY INC23.9K shares-1.82%2025-12-312026-01-14 ENB ENBRIDGE INC18.8K shares-8.67%2025-12-312026-01-14 MLPX GLOBAL X FDS14.7K sharesnew addition2025-12-312026-01-14 VXF VANGUARD INDEX FDS4.2K shares74.82%2025-12-312026-01-14 PAAA PGIM ETF TR16.5K shares0.98%2025-12-312026-01-14 GDX VANECK ETF TRUST9.7K sharesnew addition2025-12-312026-01-14 TFLO ISHARES TR16.0K shares0.00%2025-12-312026-01-14 ALPHABET INC ALPHABET INC2.6K shares30.44%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K shares0.00%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC2.8K sharesnew addition2025-12-312026-01-14 VYMI VANGUARD WHITEHALL FDS8.9K shares-3.68%2025-12-312026-01-14 WDC WESTERN DIGITAL CORP4.6K sharesnew addition2025-12-312026-01-14 KNTK KINETIK HOLDINGS INC21.9K sharesnew addition2025-12-312026-01-14 GILD GILEAD SCIENCES INC6.3K sharesnew addition2025-12-312026-01-14 TPR TAPESTRY INC6.0K shares-14.40%2025-12-312026-01-14 TER TERADYNE INC3.9K sharesnew addition2025-12-312026-01-14 NMCO NUVEEN MUN CR OPPORTUNITIES72.7K shares3.25%2025-12-312026-01-14 NMZ NUVEEN MUN HIGH INCOME OPPOR72.6K shares3.31%2025-12-312026-01-14 RL RALPH LAUREN CORP2.1K shares-8.13%2025-12-312026-01-14 ARCC ARES CAPITAL CORP34.9K shares-10.35%2025-12-312026-01-14 AMGN AMGEN INC2.1K sharesnew addition2025-12-312026-01-14 NOBL PROSHARES TR6.6K shares-25.37%2025-12-312026-01-14 NEM NEWMONT CORP6.7K sharesnew addition2025-12-312026-01-14 SMH VANECK ETF TRUST1.9K shares40.35%2025-12-312026-01-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.6K shares151.85%2025-12-312026-01-14 EIPI FIRST TR EXCHNG TRADED FD VI33.0K shares-11.39%2025-12-312026-01-14 META META PLATFORMS INC987 shares-15.64%2025-12-312026-01-14 ALB ALBEMARLE CORP4.6K sharesnew addition2025-12-312026-01-14 MA MASTERCARD INCORPORATED1.1K shares0.00%2025-12-312026-01-14 BSMQ INVESCO EXCH TRD SLF IDX FD26.0K shares0.00%2025-12-312026-01-14 BSMR INVESCO EXCH TRD SLF IDX FD25.9K shares0.00%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.1.9K shares-6.08%2025-12-312026-01-14 IYF ISHARES TR4.7K shares-61.58%2025-12-312026-01-14 TBUX T ROWE PRICE ETF INC11.7K sharesnew addition2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR13.5K shares209.89%2025-12-312026-01-14 LLY ELI LILLY & CO532 shares-7.64%2025-12-312026-01-14 XME SPDR SERIES TRUST5.5K shares-39.53%2025-12-312026-01-14 AMZN AMAZON COM INC2.4K shares-14.93%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW640 shares-58.68%2025-12-312026-01-14 GEV GE VERNOVA INC836 shares8.85%2025-12-312026-01-14 MPWR MONOLITHIC PWR SYS INC601 sharesnew addition2025-12-312026-01-14 SHYG ISHARES TR12.3K shares-40.85%2025-12-312026-01-14 EWS ISHARES INC18.7K shares-37.19%2025-12-312026-01-14 OKE ONEOK INC NEW7.0K shares-6.49%2025-12-312026-01-14 BSMS INVESCO EXCH TRD SLF IDX FD21.7K shares0.00%2025-12-312026-01-14 V VISA INC1.4K shares2.19%2025-12-312026-01-14 VTI VANGUARD INDEX FDS1.4K shares-1.02%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO3.2K shares-22.20%2025-12-312026-01-14 EMB ISHARES TR4.7K shares44.74%2025-12-312026-01-14 HQH ABRDN HEALTHCARE INVESTORS23.8K shares-14.53%2025-12-312026-01-14 ITA ISHARES TR2.0K shares-70.31%2025-12-312026-01-14 VIS VANGUARD WORLD FD1.4K shares-35.69%2025-12-312026-01-14 FNDX SCHWAB STRATEGIC TR15.7K shares0.03%2025-12-312026-01-14 XLP SELECT SECTOR SPDR TR5.2K sharesnew addition2025-12-312026-01-14 FNDF SCHWAB STRATEGIC TR8.9K shares-53.72%2025-12-312026-01-14 IEF ISHARES TR4.1K shares0.00%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS5.2K shares1.20%2025-12-312026-01-14 WBD WARNER BROS DISCOVERY INC13.3K sharesnew addition2025-12-312026-01-14 F FORD MTR CO28.4K shares-39.97%2025-12-312026-01-14 SPHQ INVESCO EXCHANGE TRADED FD T4.7K shares-78.92%2025-12-312026-01-14 CVX CHEVRON CORP NEW2.3K shares28.71%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.43%2025-12-312026-01-14 CGGR CAPITAL GROUP GROWTH ETF7.7K shares-37.61%2025-12-312026-01-14 ORCL ORACLE CORP1.8K shares28.75%2025-12-312026-01-14 RTX RTX CORPORATION1.8K shares0.00%2025-12-312026-01-14 IGM ISHARES TR2.6K shares-76.19%2025-12-312026-01-14 PCT PURECYCLE TECHNOLOGIES INC38.2K shares0.00%2025-12-312026-01-14 AMAT APPLIED MATLS INC1.3K shares0.00%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS2.2K shares-0.64%2025-12-312026-01-14 LQD ISHARES TR2.8K shares10.36%2025-12-312026-01-14 BSMT INVESCO EXCH TRD SLF IDX FD13.0K sharesnew addition2025-12-312026-01-14 IAI ISHARES TR1.6K shares0.00%2025-12-312026-01-14 BSCQ INVESCO EXCH TRD SLF IDX FD14.7K shares-2.60%2025-12-312026-01-14 XAR SPDR SERIES TRUST1.2K shares0.00%2025-12-312026-01-14 BSCR INVESCO EXCH TRD SLF IDX FD14.5K shares-10.29%2025-12-312026-01-14 BSJQ INVESCO EXCH TRD SLF IDX FD12.2K shares-2.73%2025-12-312026-01-14 BSJR INVESCO EXCH TRD SLF IDX FD12.5K shares-10.31%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F4.9K shares-0.87%2025-12-312026-01-14 KEY KEYCORP13.2K sharesnew addition2025-12-312026-01-14 EVRG EVERGY INC3.7K shares-72.44%2025-12-312026-01-14 TIP ISHARES TR2.5K sharesnew addition2025-12-312026-01-14 NFLX NETFLIX INC2.9K shares740.71%2025-12-312026-01-14 BROADCOM INC BROADCOM INC771 shares-33.07%2025-12-312026-01-14 JAAA JANUS DETROIT STR TR5.2K shares0.00%2025-12-312026-01-14 O REALTY INCOME CORP4.5K shares-65.18%2025-12-312026-01-14 ETHA ISHARES ETHEREUM TR11.4K shares-11.22%2025-12-312026-01-14 FLTR VANECK ETF TRUST10.0K sharesnew addition2025-12-312026-01-14 IVW ISHARES TR2.0K shares0.00%2025-12-312026-01-14 SCCO SOUTHERN COPPER CORP1.8K shares0.81%2025-12-312026-01-14 EWJ ISHARES INC3.1K sharesnew addition2025-12-312026-01-14 TBIL RBB FD INC5.0K shares-6.02%2025-12-312026-01-14 VT VANGUARD INTL EQUITY INDEX F1.7K sharesnew addition2025-12-312026-01-14 CIBR FIRST TR EXCHANGE TRADED FD3.4K shares0.00%2025-12-312026-01-14 XLG INVESCO EXCHANGE TRADED FD T4.0K sharesnew addition2025-12-312026-01-14 JCPB J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2025-12-312026-01-14 XTEN BONDBLOXX ETF TRUST4.8K shares0.41%2025-12-312026-01-14 TFC TRUIST FINL CORP4.5K shares-73.49%2025-12-312026-01-14 ALAB ASTERA LABS INC1.3K shares-22.89%2025-12-312026-01-14 EXC EXELON CORP5.0K sharesnew addition2025-12-312026-01-14 MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-01-14 ETJ EATON VANCE RISK-MANAGED DIV24.0K shares-28.36%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC2.6K sharesnew addition2025-12-312026-01-14 EXPE EXPEDIA GROUP INC736 sharesnew addition2025-12-312026-01-14 VNQ VANGUARD INDEX FDS2.3K sharesnew addition2025-12-312026-01-14 LNC LINCOLN NATL CORP IND4.6K shares-74.62%2025-12-312026-01-14 HBAN HUNTINGTON BANCSHARES INC11.8K sharesnew addition2025-12-312026-01-14 FENI FIDELITY COVINGTON TRUST5.5K shares-71.38%2025-12-312026-01-14 MO ALTRIA GROUP INC3.5K shares-76.48%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR4.5K shares-57.30%2025-12-312026-01-14 HII HUNTINGTON INGALLS INDS INC592 sharesnew addition2025-12-312026-01-14 EOSE EOS ENERGY ENTERPRISES INC17.0K shares30.82%2025-12-312026-01-14 ENVX ENOVIX CORPORATION26.2K shares-0.67%2025-12-312026-01-14 NMI NUVEEN MUN INCOME FD INC10.0K shares0.00%2025-12-312026-01-14 GGN GAMCO GLOBAL GOLD NAT RES &13.3K shares-50.00%2025-12-312026-01-14 TE T1 ENERGY INC10.0K sharesnew addition2025-12-312026-01-14 INNVENTURE INC INNVENTURE INC10.0K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available