The Analysis of WESPAC Advisors, LLC's Holdings
Currently, WESPAC Advisors, LLC holds 177 types of securities in its portfolio with a total value $171.1M. In the most recent quarter, they have increased their positions in IVV (+4.7K shares, valued at $3.1M), CLOA (+43.6K shares, valued at $2.3M), JBND (+40.6K shares, valued at $2.2M); decreased their positions in TFLO (-49.2K shares, valued at $2.5M), VIS (-2.6K shares, valued at $761.5K), XLU (-7.9K shares, valued at $687.4K); initiated new positions in CLOA (+43.6K shares, valued at $2.3M), ILF (+71.5K shares, valued at $2.1M), AAAU (+44.3K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR10.5K shares79.29%2025-09-302025-10-27
JBND J P MORGAN EXCHANGE TRADED F92.4K shares78.50%2025-09-302025-10-27 VOO VANGUARD INDEX FDS7.4K shares0.03%2025-09-302025-10-27 PULS PGIM ETF TR89.3K shares43.40%2025-09-302025-10-27 JIVE J P MORGAN EXCHANGE TRADED F44.2K shares106.54%2025-09-302025-10-27 AAPL APPLE INC12.3K shares-1.06%2025-09-302025-10-27 VUG VANGUARD INDEX FDS6.3K shares85.53%2025-09-302025-10-27 T AT&T INC98.6K shares2.48%2025-09-302025-10-27 CGDV CAPITAL GROUP DIVIDEND VALUE62.9K shares64.21%2025-09-302025-10-27 RSP INVESCO EXCHANGE TRADED FD T13.3K shares44.99%2025-09-302025-10-27 IYZ ISHARES TR72.1K shares-0.59%2025-09-302025-10-27 CLOA BLACKROCK ETF TRUST II43.6K sharesnew addition2025-09-302025-10-27 IDMO INVESCO EXCH TRADED FD TR II41.3K shares211.39%2025-09-302025-10-27 CGMS CAPITAL GRP FIXED INCM ETF T80.1K shares148.50%2025-09-302025-10-27 XLK SELECT SECTOR SPDR TR7.8K shares-1.12%2025-09-302025-10-27 ILF ISHARES TR71.5K sharesnew addition2025-09-302025-10-27 MBSF VALUED ADVISERS TR78.5K shares9.58%2025-09-302025-10-27 COR CENCORA INC6.4K shares-0.24%2025-09-302025-10-27 IAU ISHARES GOLD TR26.9K shares4.63%2025-09-302025-10-27 MSFT MICROSOFT CORP3.7K shares17.64%2025-09-302025-10-27 IGIB ISHARES TR32.2K shares9.11%2025-09-302025-10-27 IPKW INVESCO EXCH TRADED FD TR II32.5K shares18.18%2025-09-302025-10-27 OUNZ VANECK MERK GOLD ETF46.1K shares0.00%2025-09-302025-10-27 AAAU GOLDMAN SACHS PHYSICAL GOLD44.3K sharesnew addition2025-09-302025-10-27 QQQ INVESCO QQQ TR2.8K shares22.55%2025-09-302025-10-27 SPHQ INVESCO EXCHANGE TRADED FD T22.4K shares69.21%2025-09-302025-10-27 MMM 3M CO10.3K shares0.65%2025-09-302025-10-27 OBDC BLUE OWL CAPITAL CORPORATION122.6K shares7.91%2025-09-302025-10-27 GE GE AEROSPACE5.1K shares12.82%2025-09-302025-10-27 IYF ISHARES TR12.2K shares2.66%2025-09-302025-10-27 HWM HOWMET AEROSPACE INC7.5K shares-0.17%2025-09-302025-10-27 ITA ISHARES TR6.9K shares-0.04%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW1.5K shares-5.66%2025-09-302025-10-27 IWM ISHARES TR5.8K sharesnew addition2025-09-302025-10-27 CLOX SERIES PORTFOLIOS TR54.3K shares15.67%2025-09-302025-10-27 WMT WALMART INC13.4K shares0.00%2025-09-302025-10-27 IGM ISHARES TR10.9K sharesnew addition2025-09-302025-10-27 SLV ISHARES SILVER TR32.0K shares4.48%2025-09-302025-10-27 QCOM QUALCOMM INC8.0K shares-0.52%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC8.3K shares243.08%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR1.9K shares-0.67%2025-09-302025-10-27 DIA SPDR DOW JONES INDL AVERAGE2.6K shares-1.69%2025-09-302025-10-27 JSI JANUS DETROIT STR TR23.1K shares0.17%2025-09-302025-10-27 NRG NRG ENERGY INC7.5K shares0.36%2025-09-302025-10-27 RITM RITHM CAPITAL CORP103.3K shares1.61%2025-09-302025-10-27 BTI BRITISH AMERN TOB PLC22.1K shares0.87%2025-09-302025-10-27 TUA SIMPLIFY EXCHANGE TRADED FUN53.5K shares2.30%2025-09-302025-10-27 VOD VODAFONE GROUP PLC NEW96.0K shares0.95%2025-09-302025-10-27 SCHG SCHWAB STRATEGIC TR34.8K sharesnew addition2025-09-302025-10-27 NVDA NVIDIA CORPORATION5.8K shares-3.83%2025-09-302025-10-27 IVE ISHARES TR5.2K shares0.00%2025-09-302025-10-27 CAH CARDINAL HEALTH INC6.6K shares0.96%2025-09-302025-10-27 ENB ENBRIDGE INC20.6K shares1.62%2025-09-302025-10-27 EVRG EVERGY INC13.6K shares-1.83%2025-09-302025-10-27 GOOGL ALPHABET INC4.2K shares0.50%2025-09-302025-10-27 PVAL PUTNAM ETF TRUST23.5K shares184.73%2025-09-302025-10-27 FFIV F5 INC3.1K sharesnew addition2025-09-302025-10-27 MO ALTRIA GROUP INC14.9K shares-2.12%2025-09-302025-10-27 CNP CENTERPOINT ENERGY INC24.3K shares3.90%2025-09-302025-10-27 XLE SELECT SECTOR SPDR TR10.6K sharesnew addition2025-09-302025-10-27 APH AMPHENOL CORP NEW7.6K shares6.52%2025-09-302025-10-27 TSLA TESLA INC2.1K shares0.00%2025-09-302025-10-27 CME CME GROUP INC3.4K shares-0.72%2025-09-302025-10-27 KR KROGER CO13.6K shares1.24%2025-09-302025-10-27 DLTR DOLLAR TREE INC9.7K shares0.58%2025-09-302025-10-27 NOBL PROSHARES TR8.8K shares-4.11%2025-09-302025-10-27 SHYG ISHARES TR20.8K shares27.31%2025-09-302025-10-27 BAC BANK AMERICA CORP17.3K shares-8.00%2025-09-302025-10-27 DRI DARDEN RESTAURANTS INC4.6K shares8.81%2025-09-302025-10-27 META META PLATFORMS INC1.2K shares-10.21%2025-09-302025-10-27 ETHE GRAYSCALE ETHEREUM TRUST ETF24.7K sharesnew addition2025-09-302025-10-27 XME SPDR SERIES TRUST9.1K sharesnew addition2025-09-302025-10-27 PAAA PGIM ETF TR16.4K sharesnew addition2025-09-302025-10-27 EWS ISHARES INC29.7K shares-0.38%2025-09-302025-10-27 GLD SPDR GOLD TR2.4K shares36.76%2025-09-302025-10-27 DINO HF SINCLAIR CORP15.8K sharesnew addition2025-09-302025-10-27 FNDF SCHWAB STRATEGIC TR19.1K shares-1.40%2025-09-302025-10-27 TFLO ISHARES TR16.0K shares-75.40%2025-09-302025-10-27 ARCC ARES CAPITAL CORP39.0K shares5.49%2025-09-302025-10-27 O REALTY INCOME CORP13.1K sharesnew addition2025-09-302025-10-27 TPR TAPESTRY INC7.0K shares9.70%2025-09-302025-10-27 VICI VICI PPTYS INC24.2K sharesnew addition2025-09-302025-10-27 VYMI VANGUARD WHITEHALL FDS9.2K sharesnew addition2025-09-302025-10-27 TFC TRUIST FINL CORP16.9K sharesnew addition2025-09-302025-10-27 NMCO NUVEEN MUN CR OPPORTUNITIES70.4K shares0.00%2025-09-302025-10-27 NMZ NUVEEN MUN HIGH INCOME OPPOR70.3K shares0.00%2025-09-302025-10-27 EIPI FIRST TR EXCHNG TRADED FD VI37.3K shares6.35%2025-09-302025-10-27 TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K shares-0.75%2025-09-302025-10-27 LNC LINCOLN NATL CORP IND18.3K sharesnew addition2025-09-302025-10-27 OMF ONEMAIN HLDGS INC12.5K sharesnew addition2025-09-302025-10-27 RL RALPH LAUREN CORP2.2K shares3.18%2025-09-302025-10-27 FENI FIDELITY COVINGTON TRUST19.3K shares0.03%2025-09-302025-10-27 VCR VANGUARD WORLD FD1.7K sharesnew addition2025-09-302025-10-27 DUK DUKE ENERGY CORP NEW5.4K shares-2.85%2025-09-302025-10-27 WPC WP CAREY INC9.9K sharesnew addition2025-09-302025-10-27 VIS VANGUARD WORLD FD2.2K shares-53.35%2025-09-302025-10-27 CLOI VANECK ETF TRUST12.2K shares88.40%2025-09-302025-10-27 MA MASTERCARD INCORPORATED1.1K shares0.00%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.2.0K shares-15.00%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO4.1K shares-1.06%2025-09-302025-10-27 RCL ROYAL CARIBBEAN GROUP1.9K shares15.84%2025-09-302025-10-27 AMZN AMAZON COM INC2.8K shares0.00%2025-09-302025-10-27 BSMQ INVESCO EXCH TRD SLF IDX FD26.0K shares0.00%2025-09-302025-10-27 BSMR INVESCO EXCH TRD SLF IDX FD25.9K shares0.00%2025-09-302025-10-27 HAS HASBRO INC7.6K sharesnew addition2025-09-302025-10-27 D DOMINION ENERGY INC9.3K sharesnew addition2025-09-302025-10-27 F FORD MTR CO47.3K sharesnew addition2025-09-302025-10-27 OKE ONEOK INC NEW7.5K shares13.73%2025-09-302025-10-27 CGGR CAPITAL GROUP GROWTH ETF12.4K sharesnew addition2025-09-302025-10-27 AM ANTERO MIDSTREAM CORP27.5K shares6.73%2025-09-302025-10-27 HQH ABRDN HEALTHCARE INVESTORS27.8K shares6.59%2025-09-302025-10-27 SDY SPDR SERIES TRUST3.6K sharesnew addition2025-09-302025-10-27 BSMS INVESCO EXCH TRD SLF IDX FD21.7K shares0.00%2025-09-302025-10-27 VXF VANGUARD INDEX FDS2.4K sharesnew addition2025-09-302025-10-27 PCT PURECYCLE TECHNOLOGIES INC38.2K shares0.00%2025-09-302025-10-27 ES EVERSOURCE ENERGY7.1K sharesnew addition2025-09-302025-10-27 ANET ARISTA NETWORKS INC3.4K sharesnew addition2025-09-302025-10-27 BEN FRANKLIN RESOURCES INC21.0K sharesnew addition2025-09-302025-10-27 VTI VANGUARD INDEX FDS1.5K shares0.14%2025-09-302025-10-27 GOOG ALPHABET INC2.0K shares0.00%2025-09-302025-10-27 GEV GE VERNOVA INC768 shares16.19%2025-09-302025-10-27 V VISA INC1.4K shares-1.79%2025-09-302025-10-27 LLY ELI LILLY & CO576 shares0.00%2025-09-302025-10-27 SMH VANECK ETF TRUST1.3K shares-1.12%2025-09-302025-10-27 BSMP INVESCO EXCH TRD SLF IDX FD17.3K shares0.00%2025-09-302025-10-27 BIL SPDR SERIES TRUST4.5K shares-17.41%2025-09-302025-10-27 FNDX SCHWAB STRATEGIC TR15.7K shares-5.29%2025-09-302025-10-27 NFLX NETFLIX INC339 shares13.00%2025-09-302025-10-27 ETHA ISHARES ETHEREUM TR12.9K sharesnew addition2025-09-302025-10-27 IEF ISHARES TR4.1K shares0.00%2025-09-302025-10-27 BND VANGUARD BD INDEX FDS5.2K shares-15.14%2025-09-302025-10-27 ORCL ORACLE CORP1.4K shares0.37%2025-09-302025-10-27 AVGO BROADCOM INC1.2K shares-14.41%2025-09-302025-10-27 XLU SELECT SECTOR SPDR TR4.4K shares-64.40%2025-09-302025-10-27 XLV SELECT SECTOR SPDR TR2.6K shares-0.39%2025-09-302025-10-27 WM WASTE MGMT INC DEL1.5K shares-2.17%2025-09-302025-10-27 ALAB ASTERA LABS INC1.7K sharesnew addition2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-09-302025-10-27 BSCR INVESCO EXCH TRD SLF IDX FD16.2K shares1.03%2025-09-302025-10-27 BSJR INVESCO EXCH TRD SLF IDX FD14.0K shares1.05%2025-09-302025-10-27 ADSK AUTODESK INC991 shares-11.20%2025-09-302025-10-27 VYM VANGUARD WHITEHALL FDS2.2K shares0.09%2025-09-302025-10-27 RTX RTX CORPORATION1.8K shares0.00%2025-09-302025-10-27 EMB ISHARES TR3.2K shares7.93%2025-09-302025-10-27 ETJ EATON VANCE RISK-MANAGED DIV33.5K shares0.00%2025-09-302025-10-27 BSCQ INVESCO EXCH TRD SLF IDX FD15.1K shares0.95%2025-09-302025-10-27 BSJQ INVESCO EXCH TRD SLF IDX FD12.5K shares0.98%2025-09-302025-10-27 IAI ISHARES TR1.6K shares-1.98%2025-09-302025-10-27 JEPI J P MORGAN EXCHANGE TRADED F5.0K sharesnew addition2025-09-302025-10-27 XAR SPDR SERIES TRUST1.2K shares-1.24%2025-09-302025-10-27 LQD ISHARES TR2.5K sharesnew addition2025-09-302025-10-27 PYLD PIMCO ETF TR10.3K sharesnew addition2025-09-302025-10-27 CVX CHEVRON CORP NEW1.8K shares0.06%2025-09-302025-10-27 TMUS T-MOBILE US INC1.1K shares0.00%2025-09-302025-10-27 JAAA JANUS DETROIT STR TR5.2K shares2.34%2025-09-302025-10-27 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.0K shares-10.78%2025-09-302025-10-27 TBIL RBB FD INC5.3K shares0.00%2025-09-302025-10-27 ENVX ENOVIX CORPORATION26.4K shares8.05%2025-09-302025-10-27 AMAT APPLIED MATLS INC1.3K shares-1.63%2025-09-302025-10-27 CIBR FIRST TR EXCHANGE TRADED FD3.4K shares-2.58%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC1.4K shares-16.38%2025-09-302025-10-27 IVW ISHARES TR2.0K shares0.00%2025-09-302025-10-27 JCPB J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2025-09-302025-10-27 BSCP INVESCO EXCH TRD SLF IDX FD11.3K shares8.38%2025-09-302025-10-27 BSJP INVESCO EXCH TRD SLF IDX FD10.0K shares3.91%2025-09-302025-10-27 IDV ISHARES TR6.2K shares0.00%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL448 shares0.45%2025-09-302025-10-27 XTEN BONDBLOXX ETF TRUST4.8K shares4.10%2025-09-302025-10-27 IAK ISHARES TR1.7K shares-0.12%2025-09-302025-10-27 APP APPLOVIN CORP301 sharesnew addition2025-09-302025-10-27 HD HOME DEPOT INC531 shares-3.63%2025-09-302025-10-27 SCCO SOUTHERN COPPER CORP1.7K sharesnew addition2025-09-302025-10-27 BKNG BOOKING HOLDINGS INC38 shares0.00%2025-09-302025-10-27 VLO VALERO ENERGY CORP1.2K sharesnew addition2025-09-302025-10-27 EOSE EOS ENERGY ENTERPRISES INC13.0K shares0.00%2025-09-302025-10-27 GGN GAMCO GLOBAL GOLD NAT RES &26.5K shares-19.70%2025-09-302025-10-27 NMI NUVEEN MUN INCOME FD INC10.0K shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available