WESPAC Advisors SoCal, LLC

Q4 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$495,873
Net value change ($000)
+3,387 (0.7%)
New positions
11
Sold out positions
7
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 5,188 28.7%
GRID 4,990 163.2%
SMH 3,116 14.0%
AAPL 2,122 12.2%
AVEM 1,285 NEW
XLV 1,247 15.1%
KCE 1,234 68.8%
WMT 1,197 7.7%
AMZN 1,141 10.0%
AVGO 1,102 5.3%
Top Reduces (Value $000, Stocks/ETFs)
IAK -12,002 -100.0%
TMUS -5,939 -44.9%
AJG -3,563 -100.0%
ORCL -3,151 -34.0%
KKR -1,589 -100.0%
BX -1,261 -100.0%
PG -1,138 -15.8%
NOW -1,046 -27.3%
RACE -962 -42.9%
NFLX -928 -20.5%
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