Wespac Advisors, LLC Portfolio Holdings

Wespac Advisors, LLC

  • $155 Million
  • Q4 2025

Wespac Advisors, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $155 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $9.15M, Technology Sector Spdr with a value of $6.99M, Vanguard Index Fds S&P 500 ETF with a value of $4.6M, Capital Group Divid Value ETF with a value of $4.4M, and Invesco Qqq Trust, Series 1 with a value of $4.05M.

Examining the 13F form we can see an increase of $9.59M in the current position value, from $146M to 155M.

Below you can find more details about Wespac Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
ETFs: $97 Million
Technology: $15 Million
Financial Services: $7.69 Million
Healthcare: $6.93 Million
Communication Services: $6.06 Million
Industrials: $5.53 Million
Consumer Defensive: $3.68 Million
Consumer Cyclical: $3.43 Million
Other: $8.11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$3.3 Million 2.12% of portfolio
12,326
Q4 2025 Added 0.32%
$235B
$2.58 Million 1.66% of portfolio
27,798
Q4 2025 New
$3.78T
$2.39 Million 1.54% of portfolio
4,705
Q4 2025 Added 27.78%
$91.4B
$1.51 Million 0.97% of portfolio
9,114
Q4 2025 Reduced 11.83%
$388B
$1.49 Million 0.96% of portfolio
6,210
Q4 2025 Reduced 24.74%
$5.27B
$1.49 Million 0.96% of portfolio
111,023
Q4 2025 Reduced 9.48%
$84.4B
$1.36 Million 0.88% of portfolio
6,703
Q4 2025 Reduced 10.95%
$328B
$1.36 Million 0.87% of portfolio
4,524
Q4 2025 Reduced 12.12%
$1.65T
$1.32 Million 0.85% of portfolio
4,791
Q4 2025 Added 13.37%
$53.8B
$1.29 Million 0.83% of portfolio
6,274
Q4 2025 Reduced 5.57%
$279B
$1.24 Million 0.8% of portfolio
12,045
Q4 2025 Reduced 10.39%
$123B
$1.19 Million 0.77% of portfolio
21,773
Q4 2025 Reduced 1.36%
$34B
$1.14 Million 0.73% of portfolio
92,416
Q4 2025 Reduced 3.74%
$413B
$1.07 Million 0.69% of portfolio
20,860
Q4 2025 Added 20.44%
$38.8B
$1.06 Million 0.68% of portfolio
6,441
Q4 2025 Reduced 13.65%
$181B
$1.03 Million 0.66% of portfolio
40,493
Q4 2025 Reduced 58.93%
$187B
$1.01 Million 0.65% of portfolio
6,077
Q4 2025 Reduced 24.48%
$1.29T
$1.01 Million 0.65% of portfolio
2,480
Q4 2025 Added 19.0%
$465B
$962,000 0.62% of portfolio
5,157
Q4 2025 Reduced 11.45%
$79.6B
$957,000 0.62% of portfolio
7,162
Q4 2025 Reduced 5.68%
$25B
$949,000 0.61% of portfolio
23,893
Q4 2025 Reduced 1.82%
$96.7B
$899,000 0.58% of portfolio
18,830
Q4 2025 Reduced 8.67%
$0
$789,000 0.51% of portfolio
72,687
Q4 2025 Added 3.25%
$156B
$785,000 0.51% of portfolio
6,329
Q4 2025 New
$0
$773,000 0.5% of portfolio
72,603
Q4 2025 Added 3.31%
$1.48B
$755,000 0.49% of portfolio
21,896
Q4 2025 New
$1.46T
$745,000 0.48% of portfolio
2,644
Q3 2025 Reduced 0.75%
$50.1B
$726,000 0.47% of portfolio
4,605
Q4 2025 New
$1.74T
$734,000 0.47% of portfolio
2,571
Q4 2025 Added 30.44%
$183B
$713,000 0.46% of portfolio
2,087
Q4 2025 New
$5.08B
$698,000 0.45% of portfolio
96,329
Q4 2025 Reduced 6.71%
$0
$706,000 0.45% of portfolio
34,949
Q4 2025 Reduced 10.35%
$268B
$693,000 0.45% of portfolio
2,809
Q4 2025 New
$14.2B
$682,000 0.44% of portfolio
2,058
Q4 2025 Reduced 8.13%
$26.6B
$655,000 0.42% of portfolio
3,859
Q4 2025 New
$39.1B
$607,000 0.39% of portfolio
2,584
Q4 2025 Added 151.85%
$1.37T
$601,000 0.39% of portfolio
987
Q4 2025 Reduced 15.64%
$512B
$603,000 0.39% of portfolio
1,125
Q2 2024 Reduced 46.71%
$24.5B
$608,000 0.39% of portfolio
6,004
Q4 2025 Reduced 14.4%
$69.1B
$584,000 0.38% of portfolio
6,714
Q4 2025 New
$404B
$584,000 0.38% of portfolio
640
Q4 2025 Reduced 58.68%
$2.39T
$561,000 0.36% of portfolio
2,393
Q4 2025 Reduced 14.93%
$43.2B
$553,000 0.36% of portfolio
601
Q4 2025 New
$881B
$565,000 0.36% of portfolio
1,884
Q4 2025 Reduced 6.08%
$971B
$543,000 0.35% of portfolio
532
Q4 2025 Reduced 7.64%
$13.5B
$524,000 0.34% of portfolio
4,551
Q4 2025 New
$31.5B
$492,000 0.32% of portfolio
6,987
Q4 2025 Reduced 6.49%
$346B
$466,000 0.3% of portfolio
3,199
Q4 2025 Reduced 22.2%
$0
$445,000 0.29% of portfolio
23,777
Q4 2025 Reduced 14.53%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $155 Million
  • Prior Value $146 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 33 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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