WESPAC Advisors SoCal, LLC
CIK 0001668188
Annualised vol
10.637385%
Beta
0.51168
HHI
211.99844
Top-10 weight
33.584105%
VaR 95%
1.010614%
VaR 99%
1.850488%
Max drawdown
16.331415%
Matched value
50.594764%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 63,161 | 69,811 | -9.53% | 22,571,809 |
| AVGO | REDUCED | 58,520 | 61,876 | -5.42% | 22,105,852 |
| AAPL | REDUCED | 67,058 | 68,690 | -2.38% | 19,403,950 |
| MU | ADDED | 14,628 | 10,328 | 41.63% | 16,884,963 |
| WMT | ADDED | 147,846 | 146,839 | 0.69% | 16,745,045 |
| MSFT | ADDED | 40,255 | 39,101 | 2.95% | 15,016,053 |
| NVDA | ADDED | 72,622 | 62,372 | 16.43% | 14,531,014 |
| JPM | ADDED | 41,979 | 40,697 | 3.15% | 13,741,125 |
| AMZN | ADDED | 56,824 | 55,423 | 2.53% | 13,543,313 |
| WELL | ADDED | 55,045 | 53,926 | 2.08% | 12,493,522 |
| EME | ADDED | 14,345 | 13,941 | 2.9% | 11,904,759 |
| ETN | ADDED | 23,805 | 22,347 | 6.52% | 10,143,952 |
| GD | ADDED | 23,054 | 21,985 | 4.86% | 8,166,814 |
| GS | ADDED | 7,777 | 7,377 | 5.42% | 7,865,202 |
| KO | REDUCED | 88,192 | 88,923 | -0.82% | 7,167,364 |
| CEG | REDUCED | 27,126 | 27,610 | -1.75% | 6,737,260 |
| PG | ADDED | 44,135 | 43,660 | 1.09% | 6,471,896 |
| GEV | REDUCED | 5,151 | 5,302 | -2.85% | 6,051,766 |
| ORCL | ADDED | 36,369 | 34,418 | 5.67% | 5,329,920 |
| V | ADDED | 12,218 | 11,682 | 4.59% | 4,191,826 |
| TSLA | ADDED | 9,182 | 2,438 | 276.62% | 3,861,949 |
| PLTR | ADDED | 32,459 | 31,343 | 3.56% | 3,786,992 |
| VRT | ADDED | 9,174 | 8,293 | 10.62% | 3,071,639 |
| AXON | ADDED | 5,347 | 5,144 | 3.95% | 2,997,582 |
| NFLX | REDUCED | 41,439 | 41,722 | -0.68% | 2,958,745 |
| ANET | ADDED | 16,655 | 15,878 | 4.89% | 2,829,351 |
| META | ADDED | 4,972 | 4,619 | 7.64% | 2,800,922 |
| ARGX | ADDED | 2,683 | 2,500 | 7.32% | 2,489,207 |
| ROK | ADDED | 4,868 | 4,266 | 14.11% | 2,410,115 |
| INTC | ADDED | 15,900 | 11,504 | 38.21% | 2,220,117 |
| VST | ADDED | 13,611 | 12,222 | 11.36% | 2,159,145 |
| HUBB | ADDED | 4,121 | 4,019 | 2.54% | 2,156,107 |
| MS | ADDED | 7,428 | 7,092 | 4.74% | 1,552,749 |
| ONC | ADDED | 5,082 | 4,925 | 3.19% | 1,448,218 |
| AMD | ADDED | 2,349 | 1,013 | 131.89% | 1,364,558 |
| LLY | ADDED | 858 | 673 | 27.49% | 1,029,111 |
| MRVL | NEW | 2,866 | - | - | 853,753 |
| RKLB | NEW | 7,804 | - | - | 793,277 |
| SCHW | ADDED | 5,876 | 5,805 | 1.22% | 542,179 |
| ISRG | ADDED | 795 | 790 | 0.63% | 316,156 |
| COST | ADDED | 322 | 321 | 0.31% | 301,221 |
| GIB | UNCHANGED | 4,300 | 4,300 | 0.0% | 277,651 |
| DUK | NEW | 1,704 | - | - | 215,710 |
| C | CLOSED OUT | 0 | 19,319 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,002 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,154 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31,518,978 | 5.62 | 48055.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,571,809 | 4.03 | 63161.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 22,105,852 | 3.95 | 58520.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,403,950 | 3.46 | 67058.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,884,963 | 3.01 | 14628.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 16,745,045 | 2.99 | 147846.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,098,205 | 2.69 | 121018.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,016,053 | 2.68 | 40255.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,531,014 | 2.59 | 72622.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 14,310,073 | 2.55 | 50425.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,741,125 | 2.45 | 41979.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,543,313 | 2.42 | 56824.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,481,531 | 2.41 | 70308.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,460,517 | 2.4 | 253160.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 12,582,353 | 2.25 | 279670.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 12,493,522 | 2.23 | 55045.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,953,861 | 2.13 | 236757.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 11,904,759 | 2.12 | 14345.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,419,766 | 2.04 | 215021.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 11,013,578 | 1.97 | 69416.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 10,821,884 | 1.93 | 408065.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,684,910 | 1.91 | 56083.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 10,198,356 | 1.82 | 58167.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 10,143,952 | 1.81 | 23805.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,166,814 | 1.46 | 23054.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,865,202 | 1.4 | 7777.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,167,364 | 1.28 | 88192.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,737,260 | 1.2 | 27126.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,471,896 | 1.15 | 44135.0 |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 6,450,385 | 1.15 | 125714.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,393,536 | 1.14 | 13388.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 6,325,352 | 1.13 | 68788.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,051,766 | 1.08 | 5151.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,747,746 | 1.03 | 76119.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,329,920 | 0.95 | 36369.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,860,990 | 0.87 | 44421.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,456,548 | 0.8 | 49600.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,191,826 | 0.75 | 12218.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,894,303 | 0.69 | 20412.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 3,795,559 | 0.68 | 77413.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,786,992 | 0.68 | 32459.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,724,113 | 0.66 | 17503.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 3,681,863 | 0.66 | 75634.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,601,194 | 0.64 | 79426.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,509,906 | 0.63 | 37134.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 3,399,044 | 0.61 | 71907.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,071,639 | 0.55 | 9174.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,060,805 | 0.55 | 35533.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,997,582 | 0.53 | 5347.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,951,605 | 0.53 | 41339.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,860,587 | 0.51 | 28526.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,829,351 | 0.5 | 16655.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,800,922 | 0.5 | 4972.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,755,138 | 0.49 | 7372.0 | |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 2,489,207 | 0.44 | 2683.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,473,969 | 0.44 | 5882.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 2,447,972 | 0.44 | 125088.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,417,549 | 0.43 | 22567.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,410,115 | 0.43 | 4868.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,335,730 | 0.42 | 8306.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 2,331,738 | 0.42 | 41490.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,312,666 | 0.41 | 14614.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,229,406 | 0.4 | 16731.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,220,117 | 0.4 | 15900.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,159,145 | 0.39 | 13611.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 2,156,107 | 0.38 | 4121.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,054,176 | 0.37 | 21289.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,938,772 | 0.35 | 177869.0 | |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 1,902,134 | 0.34 | 12919.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,552,749 | 0.28 | 7428.0 |
| ONC | ADDED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,448,218 | 0.26 | 5082.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,387,980 | 0.25 | 3300.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,298,512 | 0.23 | 2595.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,272,930 | 0.23 | 16538.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,192,968 | 0.21 | 1620.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,158,662 | 0.21 | 11793.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,147,765 | 0.2 | 19738.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 1,099,008 | 0.2 | 10871.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,080,056 | 0.19 | 11616.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,032,087 | 0.18 | 11662.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,029,111 | 0.18 | 858.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 853,753 | 0.15 | 2866.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 837,118 | 0.15 | 11095.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 793,277 | 0.14 | 7804.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 783,648 | 0.14 | 1349.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 754,681 | 0.13 | 13093.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 684,041 | 0.12 | 916.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 683,543 | 0.12 | 2710.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 618,896 | 0.11 | 10504.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,910 | 0.1 | 1000.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 542,179 | 0.1 | 5876.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 536,845 | 0.1 | 14696.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 522,739 | 0.09 | 700.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 503,402 | 0.09 | 5004.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 500,600 | 0.09 | 9906.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 441,730 | 0.08 | 2671.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 428,777 | 0.08 | 3136.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 412,683 | 0.07 | 3222.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 395,850 | 0.07 | 3312.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 389,769 | 0.07 | 12834.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 378,684 | 0.07 | 5525.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 377,605 | 0.07 | 7605.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 376,099 | 0.07 | 7495.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 367,383 | 0.07 | 7550.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 336,169 | 0.06 | 5952.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 316,156 | 0.06 | 795.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 307,519 | 0.05 | 897.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 301,221 | 0.05 | 322.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 297,440 | 0.05 | 10117.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 287,768 | 0.05 | 9075.0 | |
| GIB | UNCHANGED | CGI INC | CL A SUB VTG | 12532H104 | 277,651 | 0.05 | 4300.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 271,892 | 0.05 | 2744.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 249,402 | 0.04 | 11709.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 240,481 | 0.04 | 992.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 234,805 | 0.04 | 3775.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 228,944 | 0.04 | 1236.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 228,905 | 0.04 | 4281.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,710 | 0.04 | 1704.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 212,039 | 0.04 | 1925.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,406 | 0.04 | 308.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 208,005 | 0.04 | 2517.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,140 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 560,342,291 | 122 | 10.637385 | 0.51168 | 16.331415 |
| 2026-03-31 | 2026-04-15 | 470,232,189 | 119 | 9.97058 | 0.485361 | 15.562845 |
| 2025-12-31 | 2026-01-07 | 495,873,336 | 110 | 9.877016 | 0.484364 | 14.858311 |
| 2025-09-30 | 2025-10-22 | 492,486,438 | 106 | 9.809467 | 0.480333 | 14.772102 |
| 2025-03-31 | 2025-05-06 | 383,912,931 | 103 | 9.216214 | 0.45644 | 14.886953 |
| 2024-12-31 | 2025-01-27 | 442,091,383 | 99 | 9.321694 | 0.462182 | 13.725803 |