Latest WESPAC Advisors SoCal, LLC Stock Portfolio

WESPAC Advisors SoCal, LLC Performance:

2025 Q4: -7.28%YTD: 6.13%2024: 22.9%

Performance for 2025 Q4 is -7.28%, and YTD is 6.13%, and 2024 is 22.9%.

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

In it's latest 13F Holdings report, WESPAC Advisors SoCal, LLC reported an equity portfolio of $495.9 Millions as of 31 Dec, 2025.

The top stock holdings of WESPAC Advisors SoCal, LLC are AFK, GOOG, AVGO. The fund has invested 5.1% of it's portfolio in VANECK ETF TRUST and 4.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off ISHARES TR (AAXJ), GALLAGHER ARTHUR J & CO (AJG) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), SELECT SECTOR SPDR TR (XLB) and FERRARI N V. WESPAC Advisors SoCal, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and FIRST TR EXCHANGE TRADED FD (GRID).

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

Our best estimate is that WESPAC Advisors SoCal, LLC made a return of -7.28% in the last quarter. In trailing 12 months, it's portfolio return was 6.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	1,284,690
ishares tr	642,736
spdr series trust	614,771
vanguard index fds	475,931
morgan stanley	450,039
etf ser solutions	382,933
ishares tr	360,731
costco whsl corp new	276,811

New stocks bought by WESPAC Advisors SoCal, LLC

Additions

Ticker	% Inc.
netflix inc	916
servicenow inc	336
first tr exchange traded fd	159
select sector spdr tr	156
select sector spdr tr	99.34
select sector spdr tr	97.42
arista networks inc	88.22
spdr series trust	72.08

Additions to existing portfolio by WESPAC Advisors SoCal, LLC

Reductions

Ticker	% Reduced
t-mobile us inc	-35.08
select sector spdr tr	-33.88
ferrari n v	-24.97
first tr exchng traded fd vi	-11.35
procter and gamble co	-9.72
first tr exchng traded fd vi	-5.46
beone medicines ltd	-5.07
select sector spdr tr	-4.9

WESPAC Advisors SoCal, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-12,002,100
kkr & co inc	-1,588,640
gallagher arthur j & co	-3,563,350
invesco exch traded fd tr ii	-837,305
blackstone inc	-1,261,440
ishares tr	-323,127
lockheed martin corp	-202,180

WESPAC Advisors SoCal, LLC got rid off the above stocks

Sector Distribution

WESPAC Advisors SoCal, LLC has about 49% of it's holdings in Others sector.

Sector	%
Others	49
Technology	19.4
Communication Services	7.5
Consumer Defensive	5.9
Industrials	5.8
Financial Services	5.2
Consumer Cyclical	2.8
Real Estate	2
Utilities	1.9

Market Cap. Distribution

WESPAC Advisors SoCal, LLC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49
MEGA-CAP	35.8
LARGE-CAP	15

Stocks belong to which Index?

About 46.6% of the stocks held by WESPAC Advisors SoCal, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.3
S&P 500	46.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.3 %
GOOG	alphabet inc	28.8 %
ISRG	intuitive surgical inc	26.4 %
C	citigroup inc	14.0 %
	argenx se	12.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.2 M
AFK	vaneck etf trust	2.3 M
WMT	walmart inc	1.3 M
AAPL	apple inc	1.2 M
AVGO	broadcom inc	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.5 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-42.0 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-23.3 M
NOW	servicenow inc	-8.6 M
XLB	select sector spdr tr	-6.5 M
XLB	select sector spdr tr	-5.0 M
ORCL	oracle corp	-2.8 M

WESPAC Advisors SoCal, LLC Holdings Map

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

Current Stock Holdings of WESPAC Advisors SoCal, LLC

WESPAC Advisors SoCal, LLC has 110 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WESPAC Advisors SoCal, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.94	71,895	19,545,300	added	5.07

AAXJ	ishares tr	3.57	98,767	17,715,900	added	1.4

AAXJ	ishares tr	2.15	110,668	10,655,100	added	2.07

AAXJ	ishares tr	2.14	197,040	10,616,500	added	1.08

AAXJ	ishares tr	0.37	31,896	1,832,740	added	30.8

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.08	3,492	382,933	new

ACWF	ishares tr	0.07	7,115	360,731	new

AEMB	american centy etf tr	2.43	118,231	12,057,200	added	0.95

AEMB	american centy etf tr	0.26	16,680	1,284,690	new

AEMB	american centy etf tr	0.08	3,499	391,126	reduced	-2.78

AEMB	american centy etf tr	0.05	2,914	250,308	reduced	-4.02

AFK	vaneck etf trust	5.12	70,504	25,390,700	added	3.3

AFK	vaneck etf trust	0.19	11,095	951,618	added	3.07

AFLG	first tr exchng traded fd vi	0.62	57,982	3,099,140	reduced	-5.46

AFLG	first tr exchng traded fd vi	0.05	6,589	225,739	added	9.87

AFTY	pacer fds tr	0.05	3,823	230,030	added	1.27

AGNG	global x fds	0.19	11,662	958,928	unchanged	0.00

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.04	1,011	216,516	new