Wespac Advisors So Cal, LLC Portfolio Holdings

Wespac Advisors So Cal, LLC

  • $453 Million
  • Q3 2025

Wespac Advisors So Cal, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $453 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $22.3M, Broadcom Inc. with a value of $20.9M, Microsoft Corp with a value of $19.1M, Alphabet Inc. with a value of $18.1M, and Apple Inc. with a value of $17.4M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $423M to 453M.

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

Portfolio value $453 Million
ETFs: $186 Million
Technology: $99 Million
Communication Services: $40.1 Million
Financial Services: $30.9 Million
Industrials: $29.5 Million
Consumer Defensive: $28.6 Million
Consumer Cyclical: $14.7 Million
Real Estate: $9.44 Million
Other: $11.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 4.92% of portfolio
68,253
Q3 2025 Added 3.7%
$0
$17.2 Million 3.8% of portfolio
97,406
Q3 2025 Reduced 0.86%
$0
$12 Million 2.65% of portfolio
89,547
Q3 2025 Reduced 0.05%
$0
$11.8 Million 2.6% of portfolio
50,199
Q3 2025 Reduced 0.8%
$0
$11.7 Million 2.57% of portfolio
117,124
Q3 2025 Added 78.94%
$0
$10.5 Million 2.33% of portfolio
194,928
Q3 2025 Added 4.06%
$0
$10.3 Million 2.28% of portfolio
108,423
Q3 2025 Added 3.27%
$0
$8.88 Million 1.96% of portfolio
31,510
Q3 2025 Added 1.17%
$0
$8.27 Million 1.82% of portfolio
59,399
Q3 2025 Reduced 27.15%
$0
$7.4 Million 1.63% of portfolio
143,509
Q3 2025 Reduced 26.42%
$0
$7.23 Million 1.6% of portfolio
158,238
Q3 2025 Added 2.22%
$0
$6.78 Million 1.5% of portfolio
75,855
Q3 2025 Reduced 2.18%
$0
$6.73 Million 1.48% of portfolio
88,498
Q3 2025 Reduced 2.62%
$0
$6.35 Million 1.4% of portfolio
124,980
Q3 2025 Added 6.54%
$0
$3.35 Million 0.74% of portfolio
80,561
Q3 2025 Added 2.51%
$0
$3.2 Million 0.71% of portfolio
61,332
Q3 2025 Reduced 13.16%
$0
$3 Million 0.66% of portfolio
29,805
Q3 2025 New
$0
$2.96 Million 0.65% of portfolio
25,044
Q3 2025 Added 0.94%
$0
$2.74 Million 0.61% of portfolio
31,449
Q3 2025 Reduced 0.01%
$0
$2.72 Million 0.6% of portfolio
75,733
Q3 2025 Added 7.38%
$0
$2.4 Million 0.53% of portfolio
4,997
Q3 2025 Added 8.56%
$0
$2.03 Million 0.45% of portfolio
25,903
Q3 2025 Added 38.4%
$0
$2 Million 0.44% of portfolio
39,450
Q3 2025 New
$0
$1.79 Million 0.4% of portfolio
11,738
Q3 2025 Reduced 1.44%
$0
$1.39 Million 0.31% of portfolio
24,386
Q3 2025 New
$0
$1.03 Million 0.23% of portfolio
9,826
Q3 2025 Reduced 0.79%
$0
$945,000 0.21% of portfolio
11,662
Q4 2024 Reduced 1.69%
$0
$905,000 0.2% of portfolio
21,488
Q3 2025 Reduced 1.4%
$0
$873,000 0.19% of portfolio
1,455
Q3 2025 Added 2.75%
$0
$837,000 0.18% of portfolio
11,395
Q3 2025 Reduced 9.76%
$0
$822,000 0.18% of portfolio
10,765
Q3 2025 Reduced 4.44%
$0
$814,000 0.18% of portfolio
10,709
Q3 2025 Reduced 6.68%
$0
$745,000 0.16% of portfolio
15,287
Q3 2025 New
$0
$530,000 0.12% of portfolio
2,710
Q3 2024 Reduced 9.97%
$65.3B
$449,000 0.1% of portfolio
6,183
Q3 2025 Reduced 5.99%
$0
$391,000 0.09% of portfolio
3,599
Q3 2025 Added 4.53%
$0
$385,000 0.08% of portfolio
2,497
Q3 2025 Reduced 8.0%
$0
$327,000 0.07% of portfolio
7,550
Q1 2022 New
$0
$323,000 0.07% of portfolio
1,260
Q3 2025 Added 10.62%
$0
$332,000 0.07% of portfolio
5,525
Q3 2025 Reduced 7.06%
$0
$259,000 0.06% of portfolio
347
Q3 2025 Added 12.66%
$0
$282,000 0.06% of portfolio
5,154
Q3 2025 Reduced 1.72%
$0
$216,000 0.05% of portfolio
3,775
Q3 2025 Reduced 22.56%
$0
$228,000 0.05% of portfolio
4,004
Q3 2025 New
$0
$247,000 0.05% of portfolio
9,075
Q4 2024 Added 186.28%
$0
$200,000 0.04% of portfolio
5,997
Q3 2025 Reduced 40.03%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $453 Million
  • Prior Value $423 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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