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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.4B
$1.51 Million 0.97% of portfolio
9,114
Q4 2025 Reduced 11.83%
$84.4B
$1.36 Million 0.88% of portfolio
6,703
Q4 2025 Reduced 10.95%
$53.8B
$1.29 Million 0.83% of portfolio
6,274
Q4 2025 Reduced 5.57%
$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%
$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%
$38.4B
$1.02 Million 0.66% of portfolio
5,513
Q4 2025 Reduced 13.28%
$187B
$1.01 Million 0.65% of portfolio
6,077
Q4 2025 Reduced 24.48%
$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%
$156B
$785,000 0.51% of portfolio
6,329
Q4 2025 New
$50.1B
$726,000 0.47% of portfolio
4,605
Q4 2025 New
$183B
$713,000 0.46% of portfolio
2,087
Q4 2025 New
$14.2B
$682,000 0.44% of portfolio
2,058
Q4 2025 Reduced 8.13%
$39.1B
$607,000 0.39% of portfolio
2,584
Q4 2025 Added 151.85%
$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
$43.2B
$553,000 0.36% of portfolio
601
Q4 2025 New
$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%
$52.1B
$374,000 0.24% of portfolio
28,420
Q4 2025 Reduced 39.97%
$55.9B
$306,000 0.2% of portfolio
13,307
Q4 2025 New
$49.1B
$314,000 0.2% of portfolio
2,850
Q4 2025 Added 740.71%
$197B
$290,000 0.19% of portfolio
1,268
Q3 2025 Reduced 1.63%
$17.6B
$286,000 0.18% of portfolio
3,749
Q4 2025 Reduced 72.44%
$139B
$264,000 0.17% of portfolio
771
Q4 2025 Reduced 33.07%
$35.1B
$258,000 0.17% of portfolio
4,549
Q4 2025 Reduced 65.18%
$45.6B
$227,000 0.15% of portfolio
4,956
Q4 2025 New
$181B
$236,000 0.15% of portfolio
2,577
Q4 2025 New
$101B
$228,000 0.15% of portfolio
1,751
Q4 2025 Added 0.81%
$16.4B
$232,000 0.15% of portfolio
13,198
Q4 2025 New
$104B
$203,000 0.13% of portfolio
3,508
Q4 2025 Reduced 76.48%
$59.5B
$200,000 0.13% of portfolio
4,474
Q4 2025 Reduced 73.49%
$22.7B
$185,000 0.12% of portfolio
11,802
Q4 2025 New
$12.5B
$185,000 0.12% of portfolio
592
Q4 2025 New
$40.2B
$194,000 0.12% of portfolio
736
Q4 2025 New

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
Track This Portfolio

Track Wespac Advisors, LLC Portfolio

Follow Wespac Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email