AI Portfolio Summary
In 2025 Q4, WESPAC Advisors SoCal, LLC maintained a portfolio of 117 distinct positions. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 3.3%. Conversely, WESPAC Advisors SoCal, LLC completely exited their position in ISHARES TR.
Total Positions
117
Quarter
2025 Q4
Top Holding
SMH (5.1%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 5.12% | 4.52% |
#1
Prev: #1
|
4.1 | 2,251 | 3.3% |
P
S
|
70,504 | $25,390,706 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.69% | 3.67% |
#2
2
Prev: #4
|
1.9 | -18 | -0.0% |
P
S
|
74,284 | $23,251,042 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.43% | 4.24% |
#3
1
Prev: #2
|
3.8 | 227 | 0.4% |
P
S
|
63,491 | $21,974,129 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.94% | 3.54% |
#4
1
Prev: #5
|
3.6 | 3,471 | 5.1% |
P
S
|
71,895 | $19,545,300 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 3.89% |
#5
2
Prev: #3
|
3.5 | 1,422 | 3.8% |
P
S
|
38,394 | $18,568,136 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 3.57% | 3.50% |
#6
Prev: #6
|
3.4 | 1,361 | 1.4% |
P
S
|
98,767 | $17,715,925 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.36% | 3.15% |
#7
Prev: #7
|
1.3 | -517 | -0.3% |
P
S
|
149,772 | $16,686,093 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 2.31% |
#8
7
Prev: #15
|
3.0 | 2,416 | 4.7% |
P
S
|
54,294 | $12,532,026 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.52% | 2.47% |
#9
1
Prev: #10
|
3.0 | 203 | 0.5% |
P
S
|
38,715 | $12,474,776 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 2.51% | 2.55% |
#10
1
Prev: #9
|
1.0 | -12,745 | -1.7% |
P
S
|
731,326 | $12,439,848 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.35% |
#11
3
Prev: #14
|
3.0 | 3,817 | 6.2% |
P
S
|
65,719 | $12,256,641 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.43% | 2.37% |
#12
1
Prev: #13
|
3.0 | 1,107 | 0.9% |
P
S
|
118,231 | $12,057,220 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.43% | 2.39% |
#13
1
Prev: #12
|
1.0 | -281 | -0.6% |
P
S
|
49,918 | $12,042,153 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 2.15% | 2.10% |
#14
3
Prev: #17
|
2.9 | 2,245 | 2.1% |
P
S
|
110,668 | $10,655,115 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 2.14% | 2.14% |
#15
1
Prev: #16
|
2.9 | 2,112 | 1.1% |
P
S
|
197,040 | $10,616,515 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.99% | 1.92% |
#16
2
Prev: #18
|
2.8 | 129 | 0.2% |
P
S
|
53,123 | $9,860,083 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.92% | 1.68% |
#17
7
Prev: #24
|
2.8 | 2,059 | 3.5% |
P
S
|
61,458 | $9,513,678 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.82% | 1.80% |
#18
2
Prev: #20
|
3.0 | 31,301 | 99.3% |
P
S
|
62,811 | $9,042,934 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.80% | 1.76% |
#19
4
Prev: #23
|
2.7 | 10,633 | 3.3% |
P
S
|
334,449 | $8,923,099 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.78% | 1.78% |
#20
1
Prev: #21
|
2.7 | 3,626 | 1.9% |
P
S
|
191,409 | $8,846,924 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.70% | 1.77% |
#21
1
Prev: #22
|
2.7 | 325 | 2.4% |
P
S
|
13,777 | $8,428,671 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.62% | 0.62% |
#22
23
Prev: #45
|
2.9 | 32,351 | 159.9% |
P
S
|
52,588 | $8,046,953 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.54% | 1.47% |
#23
3
Prev: #26
|
2.6 | 8,880 | 5.6% |
P
S
|
167,118 | $7,635,621 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.47% | 2.68% |
#24
16
Prev: #8
|
0.7 | -19,368 | -35.1% |
P
S
|
35,847 | $7,278,427 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.45% | 1.35% |
#25
6
Prev: #31
|
2.6 | 200 | 1.0% |
P
S
|
20,389 | $7,202,935 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 2.44% |
Sold All 😨
(Was: #11) |
0.3 | -89,547 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.72% |
Sold All 😨
(Was: #41) |
0.3 | -11,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #63) |
0.3 | -12,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #67) |
0.3 | -7,383 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #82) |
0.3 | -11,395 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #97) |
0.3 | -1,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.3 | -405 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings