WESPAC Advisors SoCal, LLC

Q3 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$492,486
Net value change ($000)
+44,329 (9.9%)
New positions
14
Sold out positions
11
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 8,691 NEW
AVUV 5,694 95.5%
GOOGL 4,610 34.3%
AVGO 3,937 23.2%
SMH 3,919 21.3%
GRID 3,057 NEW
AAPL 3,017 20.9%
SGOV 3,001 NEW
ORCL 2,354 34.0%
GE 2,058 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -3,118 -100.0%
SPHD -3,117 -100.0%
JBBB -2,973 -100.0%
XLV -2,724 -24.8%
IGLB -2,397 -24.5%
LMT -1,677 -89.2%
ELV -1,651 -100.0%
FISV -1,606 -100.0%
EQIX -1,379 -100.0%
PG -860 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type