Wespac Advisors, LLC
Investment Portfolio & 13F Holdings Analysis
About
WESPAC Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 153 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "ENVX", null, "PCOR", "GDX", null, "RF", "PPLT", "FNDF", "ZS", "MMM", "OBDC", null, "GOOGL", "NMZ", "T", "ARCC", null, "ETJ", null, null, "FFIV", null, null, null, null, null, "GILD", "HD", null, null, null, null, null, "GGN", "QCOM", null, "HWM", "META", "IVW", null, null, null, "NMI", "KMI", null, null, "MA", "MSFT", "MAA", "TMUS", "EVRG", "FICO", "GE", null, null, null, "ANSS", "OKE", null, null, null, "REG", "IVV", null, "AAPL", "SPY", "NVDA", "ENB", null, "PG", null, null, null, "FNDX", null, null, "SPG", "ROP", "SRE", "RTX", "GLD", null, "RITM", null, "IBM", "TFC", "EOSE", "PCT", "PNW", "STAG", null, "TRGP", null, "NMCO", "IEF", "TSM", null, null, "FSK", "VYM", null, null, "WM", "FOX", null, "AMZN", null, null, "TPL", null, "USB", "VUG", "VGK", "VOO", "V", "WMT", "GRMN", "SCHD", "SCHG", null, "HQH", "PSX", null, "DIA", null, null, "MELI", "NRG", "BAC", "BRK-B", "BMY", "CVX", "CTAS", "CME", "CTRA", "COST", "RSP", "QQQ", "GOOG", "LLY", "TSLA", "NFLX", "PM", null, null, null, "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 153
- Total Value
- 122711943
- Accession Number
- 0001085146-25-002508
- Form Type
- 13F-HR
- Manager Name
- Wespac-Advisors
Data Enrichment
62% identified95 identified58 unidentified
Holdings
153 positions • $122.7M total value
Manager:
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69344A107
Shares:80.1K
Value:$4.0M
% of Portfolio:3.2% ($4.0M/$122.7M)
92189H748
Shares:59.8K
Value:$3.2M
% of Portfolio:2.6% ($3.2M/$122.7M)
92046L338
Shares:74.5K
Value:$1.9M
% of Portfolio:1.5% ($1.9M/$122.7M)
03073E105
Shares:6.5K
Value:$1.8M
% of Portfolio:1.5% ($1.8M/$122.7M)
464287432
Shares:18.1K
Value:$1.6M
% of Portfolio:1.3% ($1.6M/$122.7M)
82889N699
Shares:51.0K
Value:$1.5M
% of Portfolio:1.2% ($1.5M/$122.7M)
464285204
Shares:25.0K
Value:$1.5M
% of Portfolio:1.2% ($1.5M/$122.7M)
46434V860
Shares:28.8K
Value:$1.5M
% of Portfolio:1.2% ($1.5M/$122.7M)
464287788
Shares:12.5K
Value:$1.4M
% of Portfolio:1.2% ($1.4M/$122.7M)
464288638
Shares:26.4K
Value:$1.4M
% of Portfolio:1.1% ($1.4M/$122.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.6K | All Managers (Combined) | $4.3M | 3.5% ($4.3M/$122.7M) | |||
(cusip69344A107)✕ | 80.1K | YoY NEW(+80.1K) | All Managers (Combined) | $4.0M | 3.2% ($4.0M/$122.7M) | YoY NEW(+$4.0M) |
| 7.4K | QoQ 0.00% (-0) | All Managers (Combined) | $3.8M | 3.1% ($3.8M/$122.7M) | ||
(cusip92189H748)✕ | 59.8K | All Managers (Combined) | $3.2M | 2.6% ($3.2M/$122.7M) | ||
Apple Inc.(AAPLcusip037833100) | 12.4K | All Managers (Combined) | $2.8M | 2.2% ($2.8M/$122.7M) | ||
(cusip92046L338)✕ | 74.5K | All Managers (Combined) | $1.9M | 1.5% ($1.9M/$122.7M) | ||
| 65.5K | YoY NEW(+65.5K) | All Managers (Combined) | $1.9M | 1.5% ($1.9M/$122.7M) | YoY NEW(+$1.9M) | |
ONEOK INC /NEW/(OKEcusip682680103) | 18.4K | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$122.7M) | ||
(cusip03073E105)✕ | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$122.7M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip464287432)✕ | 18.1K | QoQ NEW(+18.1K) | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$122.7M) | QoQ NEW(+$1.6M) |
| 112.2K | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$122.7M) | |||
| 1.7K | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$122.7M) | |||
| 22.6K | QoQ NEW(+22.6K) YoY NEW(+22.6K) | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$122.7M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 9.2K | QoQ +1.41% (+128)YoY NEW(+9.2K) | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$122.7M) | YoY NEW(+$1.6M) | |
| 10.5K | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$122.7M) | |||
(cusip82889N699)✕ | 51.0K | QoQ NEW(+51.0K) YoY NEW(+51.0K) | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$122.7M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip464285204)✕ | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$122.7M) | YoY NEW(+$1.5M) |
(cusip46434V860)✕ | 28.8K | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$122.7M) | ||
(cusip464287788)✕ | 12.5K | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$122.7M) | ||
(cusip464288638)✕ | 26.4K | YoY NEW(+26.4K) | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$122.7M) | YoY NEW(+$1.4M) |