WESPAC Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Orinda, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$171,121
Net value change ($000)
+28,139 (19.7%)
New positions
37
Sold out positions
31
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/14/2026 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)
IVV 3,397 93.3%
CLOA 2,266 NEW
ILF 2,065 NEW
JIVE 1,851 124.7%
AAAU 1,690 NEW
IDMO 1,551 228.1%
VUG 1,526 103.0%
IWM 1,395 NEW
IGM 1,374 NEW
PULS 1,352 43.6%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -2,490 -75.4%
VGK -2,073 -100.0%
CTA -1,319 -100.0%
GILD -1,053 -100.0%
PPLT -1,022 -100.0%
VRSN -989 -100.0%
KMI -969 -100.0%
PNW -824 -100.0%
OGE -801 -100.0%
ADC -795 -100.0%
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