Wespac Advisors, LLC Portfolio Holdings

Wespac Advisors, LLC

$131 Million
Q4 2024

Wespac Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $4.77M, Pgim ETF Tr with a value of $4.3M, Apple Inc. with a value of $4.18M, Ishares Core S&P 500 ETF with a value of $4.16M, and Vanguard Index Fds S&P 500 ETF with a value of $4.01M.

Examining the 13F form we can see an decrease of $61K in the current position value, from $131M to 131M.

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

Portfolio value $131 Million

ETFs: $64.5 Million

Technology: $18.1 Million

Financial Services: $10.3 Million

Energy: $7.83 Million

Consumer Defensive: $7.3 Million

Industrials: $6.46 Million

Real Estate: $4.55 Million

Communication Services: $4.21 Million

Other: $7.34 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$91.9B	$4.77 Million 3.65% of portfolio	19,715	Q4 2024 Reduced 37.79%
PULS Pgim ETF Tr ETFs	$0	$4.3 Million 3.29% of portfolio	86,706	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.16 Million 3.18% of portfolio	7,064	Q4 2024 Added 8.84%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.01 Million 3.07% of portfolio	7,440	Q4 2024 Added 1,121.67%
CLOI Vaneck ETF Tr ETFs	$0	$2.8 Million 2.14% of portfolio	53,095	Q4 2024 Reduced 2.53%
VUG Vanguard Growth ETF ETFs	$0	$2.4 Million 1.84% of portfolio	5,859	Q4 2024 Reduced 2.46%
XLI Industrial Sector Spdr ETFs	$0	$2.29 Million 1.75% of portfolio	17,373	Q4 2024 Added 980.41%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.09 Million 1.6% of portfolio	20,624	Q4 2024 Added 3.67%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.88 Million 1.44% of portfolio	11,769	Q4 2024 Added 93.79%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.84 Million 1.41% of portfolio	66,170	Q4 2024 Added 903.49%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$1.79 Million 1.37% of portfolio	101,034	Q4 2024 Added 8.22%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.58 Million 1.21% of portfolio	9,038	Q4 2024 New
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$1.42 Million 1.08% of portfolio	52,817	Q4 2024 New
CGDV Capital Group Divid Value ETF ETFs	$0	$1.34 Million 1.03% of portfolio	38,020	Q4 2024 Reduced 18.09%
OUNZ Van Eck Merk Gold Trust ETFs	$1.03B	$1.18 Million 0.9% of portfolio	46,573	Q2 2024 Reduced 11.71%
IYF Ishares Tr ETFs	$0	$1.17 Million 0.9% of portfolio	10,621	Q4 2024 Added 1.49%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.15 Million 0.88% of portfolio	22,881	Q4 2024 Reduced 72.86%
IAU Ishares Gold Trust ETFs	$46.2B	$1.05 Million 0.8% of portfolio	21,152	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$972,000 0.74% of portfolio	1,903	Q4 2024 Reduced 17.37%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$936,000 0.72% of portfolio	21,968	Q4 2024 Reduced 6.22%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$933,000 0.71% of portfolio	15,994	Q4 2024 Added 6.68%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$861,000 0.66% of portfolio	12,848	Q4 2024 Reduced 13.98%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$825,000 0.63% of portfolio	8,294	Q4 2024 Reduced 14.0%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$819,000 0.63% of portfolio	6,556	Q4 2024 New
XLK Technology Sector Spdr ETFs	$0	$808,000 0.62% of portfolio	3,476	Q4 2024 Reduced 3.23%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$773,000 0.59% of portfolio	20,810	Q4 2024 New
IYC Ishares U.S. Consumer Discreti ETFs	$0	$749,000 0.57% of portfolio	7,792	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$733,000 0.56% of portfolio	7,310	Q4 2024 New
IYR Ishares Tr ETFs	$0	$712,000 0.55% of portfolio	7,652	Q4 2024 Added 9.75%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$664,000 0.51% of portfolio	13,096	Q4 2024 Reduced 0.79%
SLV I Shares Silver Trust ETFs	$15.4B	$634,000 0.49% of portfolio	24,103	Q4 2024 Added 17.98%
VTI Vanguard Total Stock Market Et ETFs	$0	$527,000 0.4% of portfolio	1,820	Q4 2024 Added 60.92%
XLV Select Sector Spdr Fund Health ETFs	$0	$495,000 0.38% of portfolio	3,599	Q4 2024 Reduced 72.09%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$474,000 0.36% of portfolio	5,190	Q4 2024 Added 31.89%
IWM Ishares Russell 2000 ETF ETFs	$0	$469,000 0.36% of portfolio	2,123	Q4 2024 Added 118.64%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$449,000 0.34% of portfolio	3,521	Q4 2024 New
FCG First Tr Exchange Traded Fd ETFs	$0	$423,000 0.32% of portfolio	17,176	Q4 2024 New
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$424,000 0.32% of portfolio	17,328	Q2 2024 Reduced 50.0%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$418,000 0.32% of portfolio	6,933	Q4 2024 New
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$412,000 0.32% of portfolio	17,500	Q2 2024 Reduced 50.0%
EWA Ishares Msci Australia ETF ETFs	$0	$411,000 0.31% of portfolio	17,244	Q4 2024 New
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$402,000 0.31% of portfolio	6,955	Q4 2024 Reduced 0.61%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$408,000 0.31% of portfolio	17,322	Q2 2024 Reduced 50.0%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$388,000 0.3% of portfolio	913	Q4 2024 New
IVAL Ea Ser Tr Alpha Architect Intl ETFs	$0	$387,000 0.3% of portfolio	16,147	Q2 2024 Reduced 50.0%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$389,000 0.3% of portfolio	16,868	Q4 2024 Added 9.16%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$392,000 0.3% of portfolio	18,984	Q4 2024 Added 9.22%
FNDX Schwab Fundamental U S Large C ETFs	$0	$385,000 0.29% of portfolio	16,272	Q4 2024 Added 131.5%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$375,000 0.29% of portfolio	11,087	Q4 2024 Reduced 9.02%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$377,000 0.29% of portfolio	7,553	Q4 2024 Added 0.23%

Summary

Portfolio
No. of Stocks 160
Current Value $131 Million
Prior Value $131 Million
Filing
Period Q4 2024
Filing Date February 03, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 37 stocks
Additional Purchases 62 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Wespac Advisors, LLC Portfolio Holdings