Latest WESPAC Advisors, LLC Stock Portfolio

WESPAC Advisors, LLC Performance:

2025 Q4: 0.13%YTD: 9.33%2024: 5.86%

Performance for 2025 Q4 is 0.13%, and YTD is 9.33%, and 2024 is 5.86%.

About WESPAC Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WESPAC Advisors, LLC reported an equity portfolio of $184.4 Millions as of 31 Dec, 2025.

The top stock holdings of WESPAC Advisors, LLC are IJR, , . The fund has invested 5% of it's portfolio in ISHARES TR and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off CAPITAL GRP FIXED INCM ETF T (CGCP), F5 INC (FFIV) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ALTRIA GROUP INC (MO) and ISHARES TR (IJR). WESPAC Advisors, LLC opened new stock positions in MERCK & CO INC (MRK), ETF OPPORTUNITIES TRUST and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NETFLIX INC (NFLX) and ISHARES TR (AAXJ).

WESPAC Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WESPAC Advisors, LLC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
merck & co inc	2,926,040
etf opportunities trust	2,078,170
neos etf trust	925,736
global x fds	889,730
vaneck etf trust	834,885
micron technology inc	801,717
western digital corp	793,303
kinetik holdings inc	789,351

New stocks bought by WESPAC Advisors, LLC

Additions

Ticker	% Inc.
pimco etf tr	996
netflix inc	740
ishares tr	472
spdr series trust	339
vaneck etf trust	339
select sector spdr tr	327
spdr series trust	293
select sector spdr tr	209

Additions to existing portfolio by WESPAC Advisors, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-78.92
altria group inc	-76.48
ishares tr	-76.19
lincoln natl corp ind	-74.62
truist finl corp	-73.49
evergy inc	-72.44
fidelity covington trust	-71.38
ishares tr	-70.31

WESPAC Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
capital grp fixed incm etf t	-2,223,140
antero midstream corp	-535,455
grayscale ethereum trust etf	-845,749
vici pptys inc	-789,358
franklin resources inc	-486,424
invesco exch trd slf idx fd	-424,969
hf sinclair corp	-824,355
kroger co	-915,765

WESPAC Advisors, LLC got rid off the above stocks

Sector Distribution

WESPAC Advisors, LLC has about 73.2% of it's holdings in Others sector.

Sector	%
Others	73.2
Technology	7.8
Healthcare	3.4
Industrials	3
Communication Services	2.9
Financial Services	2.2
Consumer Cyclical	2
Energy	1.4
Consumer Defensive	1.4
Utilities	1.3

Market Cap. Distribution

WESPAC Advisors, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.2
LARGE-CAP	13.7
MEGA-CAP	12.2
MID-CAP	1.6

Stocks belong to which Index?

About 24.6% of the stocks held by WESPAC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.6
S&P 500	24.6

Top 5 Winners (%)		%
SLV	ishares silver tr	48.3 %
LLY	eli lilly & co	39.3 %
CAH	cardinal health inc	30.1 %
AMD	advanced micro devices inc	28.4 %
GOOG	alphabet inc	26.6 %

Top 5 Winners ($)		$
SLV	ishares silver tr	0.7 M
AMD	advanced micro devices inc	0.4 M
GOOG	alphabet inc	0.3 M
CAH	cardinal health inc	0.3 M
	j p morgan exchange traded f	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
XLB	select sector spdr tr	-40.8 %
XLB	select sector spdr tr	-38.8 %
XLB	select sector spdr tr	-35.6 %
PCT	purecycle technologies inc	-34.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.2 M
NFLX	netflix inc	-1.8 M
XLB	select sector spdr tr	-0.4 M
XLB	select sector spdr tr	-0.3 M
T	at&t inc	-0.2 M

WESPAC Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WESPAC Advisors, LLC

WESPAC Advisors, LLC has 178 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for WESPAC Advisors, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	1.47	63,568	2,704,820	added	43.38

AAPL	apple inc	1.82	12,326	3,351,080	added	0.32

AAXJ	ishares tr	0.88	30,025	1,617,750	reduced	-6.68

AAXJ	ishares tr	0.76	35,614	1,404,970	added	472

AAXJ	ishares tr	0.24	4,688	451,361	added	44.74

AAXJ	ishares tr	0.24	2,041	438,182	reduced	-70.31

AAXJ	ishares tr	0.16	1,630	292,373	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	1.01	5,513	1,862,020	reduced	-13.28

ACWF	ishares tr	0.44	16,041	809,429	unchanged	0.00

ACWF	ishares tr	0.29	12,310	527,730	reduced	-40.85

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.45	9,734	834,885	new

AFK	vaneck etf trust	0.36	1,861	670,202	added	40.35

AFK	vaneck etf trust	0.14	9,951	253,551	new

AFLG	first tr exchng traded fd vi	0.36	33,031	656,326	reduced	-11.39

AGGH	simplify exchange traded fun	0.50	42,338	927,329	reduced	-20.84

AGNG	global x fds	0.48	14,699	889,730	new

ALB	albemarle corp	0.35	4,551	643,693	new

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100