WESPAC Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Orinda, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$184,443
Net value change ($000)
+13,322 (7.8%)
New positions
33
Sold out positions
32
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — 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)
MRK 2,926 NEW
PYLD 2,749 988.8%
QQQ 2,462 148.5%
IVV 2,237 31.8%
CLOI 2,185 337.7%
JIVE 2,170 65.1%
HECA 2,078 NEW
CGDV 1,832 69.3%
SCHG 1,749 157.4%
SDY 1,486 291.4%
Top Reduces (Value $000, Stocks/ETFs)
CGMS -2,223 -100.0%
T -1,778 -63.9%
SPHQ -1,288 -78.4%
PULS -1,235 -27.7%
IGM -1,039 -75.6%
ITA -1,001 -69.6%
FFIV -993 -100.0%
IYF -937 -60.9%
RSP -933 -37.0%
CME -926 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type