Filer Name: WESPAC ADVISORS, LLC
CIK: 1484540
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 160
Portfolio Value: $0.14B

Wespac Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GLD US SPDR GOLD SHARES 19,715 $5M 3.51% -37.8% -
PULS US PGIM ULTRA SHORT BOND ETF 86,706 $4M 3.16% 100.0% -
AAPL US APPLE INC 16,702 $4M 3.08% -1.2% -
IVV US ISHARES CORE S&P 500 ETF 7,064 $4M 3.06% 8.8% -
VOO US VANGUARD S&P 500 ETF 7,440 $4M 2.95% 1121.7% -
CLOI US VANECK CLO ETF 53,095 $3M 2.06% -2.5% -
VUG US VANGUARD GROWTH ETF 5,859 $2M 1.77% -2.5% -
XLI US INDUSTRIAL SELECT SECT SPDR 17,373 $2M 1.68% 980.4% -
IVW US ISHARES S&P 500 GROWTH ETF 20,624 $2M 1.54% 3.7% -
MBSF US REGAN FLOATING RATE MBS ETF 78,921 $2M 1.48% -1.5% -
IYW US ISHARES USTECHNOLOGY ETF 11,769 $2M 1.38% 93.8% -
SCHG US SCHWAB US LARGE-CAP GROWTH 66,170 $2M 1.36% 903.5% -
IVOL US QUADRATIC INT RTE VOL INFL H 101,034 $2M 1.32% 8.2% -
COST US COSTCO WHOLESALE CORP 1,933 $2M 1.30% -1.0% -
NVDA US NVIDIA CORP 12,896 $2M 1.27% -5.3% -
OBDC US BLUE OWL CAPITAL CORP 113,962 $2M 1.27% 6.1% -
JPM US JPMORGAN CHASE & CO 6,683 $2M 1.18% 295.4% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 9,038 $2M 1.17% 100.0% -
PLTR US PALANTIR TECHNOLOGIES INC-A 20,552 $2M 1.14% 100.0% -
MMM US 3M CO 11,770 $2M 1.12% 176.1% -
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