WESPAC Advisors, LLC Quant / Systematic

Location: Orinda, CA

CIK: 0001484540 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (178)

PULS PGIM ETF TR 5.6%
Value $10.21M Shares 206,166 Est. Cost $49.54 Unrealized
SGOV ISHARES TR 4.6%
Value $8.413M Shares 83,582 Est. Cost $100.66 Unrealized
IVV ISHARES TR 3.1%
Value $5.575M Shares 8,535 Est. Cost $590.13 Unrealized
UUP INVESCO DB US DLR INDEX TR 3.0%
Value $5.559M Shares 200,119 Est. Cost $27.78 Unrealized
VOO VANGUARD INDEX FDS 2.6%
Value $4.774M Shares 7,989 Est. Cost $539.37 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 2.6%
Value $4.678M Shares 54,621 Est. Cost $75.23 Unrealized
XLE SELECT SECTOR SPDR TR 2.3%
Value $4.179M Shares 68,221 Est. Cost $63.12 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%
Value $4.036M Shares 94,876 Est. Cost $38.37 Unrealized
BIL SPDR SERIES TRUST 2.0%
Value $3.594M Shares 39,217 Est. Cost $91.54 Unrealized
MRK MERCK & CO INC 1.8%
Value $3.344M Shares 27,798 Est. Cost $93.24 Unrealized +22.6%
AAPL APPLE INC 1.7%
Value $3.103M Shares 12,228 Est. Cost $154.83 Unrealized +69.7%
HECA ETF OPPORTUNITIES TRUST 1.6%
Value $2.843M Shares 98,477 Est. Cost $27.94 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.645M Shares 49,191 Est. Cost $53.90 Unrealized
SDY SPDR SERIES TRUST 1.4%
Value $2.52M Shares 17,264 Est. Cost $140.49 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.3%
Value $2.459M Shares 142,001 Est. Cost $17.32 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.3%
Value $2.395M Shares 51,860 Est. Cost $39.46 Unrealized
PVAL PUTNAM ETF TRUST 1.2%
Value $2.218M Shares 47,810 Est. Cost $43.51 Unrealized
VONV VANGUARD SCOTTSDALE FDS 1.2%
Value $2.185M Shares 23,314 Est. Cost $93.74 Unrealized
IAU ISHARES GOLD TR 1.2%
Value $2.1M Shares 23,826 Est. Cost $58.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.021M Shares 10,528 Est. Cost $182.31 Unrealized
MBSF VALUED ADVISERS TR 1.0%
Value $1.888M Shares 74,026 Est. Cost $25.33 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $1.751M Shares 3,033 Est. Cost $539.26 Unrealized
IGIB ISHARES TR 0.9%
Value $1.687M Shares 31,700 Est. Cost $52.98 Unrealized
HWM HOWMET AEROSPACE INC 0.9%
Value $1.626M Shares 7,055 Est. Cost $97.38 Unrealized +132.6%
MSFT MICROSOFT CORP 0.9%
Value $1.625M Shares 4,390 Est. Cost $358.59 Unrealized +21.2%
VUG VANGUARD INDEX FDS 0.9%
Value $1.617M Shares 3,703 Est. Cost $375.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $1.579M Shares 11,881 Est. Cost $169.54 Unrealized
COR CENCORA INC 0.9%
Value $1.567M Shares 4,987 Est. Cost $249.56 Unrealized +41.5%
CLOX SERIES PORTFOLIOS TR 0.8%
Value $1.528M Shares 59,768 Est. Cost $25.55 Unrealized
WMT WALMART INC 0.8%
Value $1.497M Shares 12,045 Est. Cost $62.42 Unrealized +95.5%
BNO UNITED STS BRENT OIL FD LP 0.8%
Value $1.417M Shares 27,247 Est. Cost $52.01 Unrealized
MMM 3M CO 0.8%
Value $1.387M Shares 9,550 Est. Cost $112.77 Unrealized +45.4%
CAH CARDINAL HEALTH INC 0.8%
Value $1.376M Shares 6,512 Est. Cost $149.61 Unrealized +43.9%
IVE ISHARES TR 0.7%
Value $1.364M Shares 6,459 Est. Cost $202.35 Unrealized
OUNZ VANECK MERK GOLD ETF 0.7%
Value $1.327M Shares 29,464 Est. Cost $17.41 Unrealized
GE GE AEROSPACE 0.7%
Value $1.318M Shares 4,643 Est. Cost $185.28 Unrealized +71.7%
PYLD PIMCO ETF TR 0.7%
Value $1.308M Shares 49,928 Est. Cost $26.69 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value $1.279M Shares 7,908 Est. Cost $161.73 Unrealized
RAAX VANECK ETF TRUST 0.7%
Value $1.263M Shares 31,017 Est. Cost $40.71 Unrealized
TER TERADYNE INC 0.7%
Value $1.236M Shares 4,169 Est. Cost $178.52 Unrealized +48.9%
VOD VODAFONE GROUP PLC 0.7%
Value $1.229M Shares 81,803 Est. Cost $10.66 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.7%
Value $1.209M Shares 55,798 Est. Cost $21.66 Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.208M Shares 4,203 Est. Cost $122.67 Unrealized +163.6%
IDV ISHARES TR 0.7%
Value $1.198M Shares 28,143 Est. Cost $38.59 Unrealized
GLD SPDR GOLD TR 0.6%
Value $1.147M Shares 2,665 Est. Cost $274.17 Unrealized
BTI BRITISH AMERN TOB PLC 0.6%
Value $1.135M Shares 19,414 Est. Cost $47.33 Unrealized
JSI JANUS DETROIT STR TR 0.6%
Value $1.065M Shares 20,664 Est. Cost $52.26 Unrealized
XOP SPDR SERIES TRUST 0.6%
Value $1.061M Shares 5,834 Est. Cost $181.83 Unrealized
IYZ ISHARES TR 0.6%
Value $1.027M Shares 26,109 Est. Cost $28.27 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $1.023M Shares 3,029 Est. Cost $240.81 Unrealized +60.7%
TIP ISHARES TR 0.6%
Value $1.023M Shares 9,268 Est. Cost $110.24 Unrealized
APH AMPHENOL CORP 0.6%
Value $1.02M Shares 8,073 Est. Cost $90.25 Unrealized +62.2%
GILD GILEAD SCIENCES INC 0.6%
Value $1.013M Shares 7,269 Est. Cost $123.14 Unrealized +12.4%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $984K Shares 32,076 Est. Cost $30.68 Unrealized
ALB ALBEMARLE CORP 0.5%
Value $973K Shares 5,420 Est. Cost $122.55 Unrealized +39.7%
GEV GE VERNOVA INC 0.5%
Value $972K Shares 1,114 Est. Cost $526.06 Unrealized +40.1%
MLPX GLOBAL X FDS 0.5%
Value $960K Shares 12,986 Est. Cost $60.53 Unrealized
T AT&T INC 0.5%
Value $947K Shares 32,663 Est. Cost $23.00 Unrealized +11.9%
KNTK KINETIK HOLDINGS INC 0.5%
Value $934K Shares 19,297 Est. Cost $36.12 Unrealized +11.5%
TSLA TESLA INC 0.5%
Value $925K Shares 2,487 Est. Cost $249.38 Unrealized +70.8%
XLU SELECT SECTOR SPDR TR 0.5%
Value $905K Shares 19,728 Est. Cost $52.05 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $896K Shares 5,139 Est. Cost $103.16 Unrealized +80.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $894K Shares 2,644 Est. Cost $140.48 Unrealized
ENB ENBRIDGE INC 0.5%
Value $865K Shares 15,982 Est. Cost $34.77 Unrealized +39.7%
PAAA PGIM ETF TR 0.5%
Value $846K Shares 16,538 Est. Cost $51.50 Unrealized
FLTR VANECK ETF TRUST 0.5%
Value $835K Shares 32,775 Est. Cost $25.48 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.5%
Value $831K Shares 22,994 Est. Cost $36.12 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $828K Shares 757 Est. Cost $990.39 Unrealized +11.5%
RITM RITHM CAPITAL CORP 0.4%
Value $820K Shares 86,532 Est. Cost $9.83 Unrealized
NEM NEWMONT CORP 0.4%
Value $815K Shares 7,533 Est. Cost $93.23 Unrealized +26.7%
VTI VANGUARD INDEX FDS 0.4%
Value $811K Shares 2,527 Est. Cost $275.87 Unrealized
MRNA MODERNA INC 0.4%
Value $791K Shares 15,577 Est. Cost $42.94 Unrealized 0.0%
LQD ISHARES TR 0.4%
Value $784K Shares 7,192 Est. Cost $109.90 Unrealized
SPYI NEOS ETF TRUST 0.4%
Value $782K Shares 15,838 Est. Cost $52.53 Unrealized
RL RALPH LAUREN CORP 0.4%
Value $779K Shares 2,264 Est. Cost $257.50 Unrealized +41.0%
NUVEEN MUN CR OPPORTUNITIES 0.4%
Value $769K Shares 72,687 Est. Cost $10.61 Unrealized
ILF ISHARES TR 0.4%
Value $754K Shares 21,221 Est. Cost $28.89 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.4%
Value $754K Shares 72,603 Est. Cost $10.73 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $753K Shares 15,437 Est. Cost $36.74 Unrealized +46.1%
XLP SELECT SECTOR SPDR TR 0.4%
Value $743K Shares 9,061 Est. Cost $79.52 Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value $740K Shares 14,818 Est. Cost $49.97 Unrealized
AMGN AMGEN INC 0.4%
Value $734K Shares 2,087 Est. Cost $315.95 Unrealized +10.7%
GOOG ALPHABET INC 0.4%
Value $732K Shares 2,551 Est. Cost $153.57 Unrealized +110.8%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $729K Shares 1,121 Est. Cost $523.41 Unrealized
QCOM QUALCOMM INC 0.4%
Value $697K Shares 5,413 Est. Cost $124.72 Unrealized +23.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.4%
Value $683K Shares 30,368 Est. Cost $18.83 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $675K Shares 1,761 Est. Cost $270.91 Unrealized
TFLO ISHARES TR 0.4%
Value $670K Shares 13,240 Est. Cost $50.63 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $659K Shares 1,422 Est. Cost $421.69 Unrealized
FNDF SCHWAB STRATEGIC TR 0.4%
Value $656K Shares 13,398 Est. Cost $39.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $649K Shares 4,427 Est. Cost $149.90 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $638K Shares 640 Est. Cost $537.56 Unrealized +79.3%
OKE ONEOK INC NEW 0.3%
Value $635K Shares 7,029 Est. Cost $70.68 Unrealized +11.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $615K Shares 26,036 Est. Cost $23.41 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $612K Shares 25,872 Est. Cost $23.59 Unrealized
CLOA BLACKROCK ETF TRUST II 0.3%
Value $598K Shares 11,532 Est. Cost $51.97 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value $573K Shares 31,775 Est. Cost $15.40 Unrealized +29.9%
SLV ISHARES SILVER TR 0.3%
Value $572K Shares 8,391 Est. Cost $29.53 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value $563K Shares 50,888 Est. Cost $9.94 Unrealized +21.0%
IYF ISHARES TR 0.3%
Value $549K Shares 4,669 Est. Cost $97.20 Unrealized
EWS ISHARES INC 0.3%
Value $542K Shares 19,214 Est. Cost $26.04 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $537K Shares 16,014 Est. Cost $29.74 Unrealized 0.0%
SHYG ISHARES TR 0.3%
Value $534K Shares 12,611 Est. Cost $42.48 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value $525K Shares 9,574 Est. Cost $53.85 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $507K Shares 21,653 Est. Cost $23.29 Unrealized
META META PLATFORMS INC 0.3%
Value $494K Shares 864 Est. Cost $554.21 Unrealized +18.3%
AMZN AMAZON COM INC 0.3%
Value $493K Shares 2,369 Est. Cost $122.18 Unrealized +85.7%
MA MASTERCARD INCORPORATED 0.3%
Value $493K Shares 986 Est. Cost $367.42 Unrealized +46.7%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $489K Shares 11,982 Est. Cost $40.83 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.3%
Value $487K Shares 11,501 Est. Cost $42.36 Unrealized
EWJ ISHARES INC 0.3%
Value $486K Shares 5,754 Est. Cost $82.46 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $462K Shares 3,199 Est. Cost $131.57 Unrealized +15.4%
LLY ELI LILLY & CO 0.2%
Value $453K Shares 492 Est. Cost $430.19 Unrealized +143.4%
VIS VANGUARD WORLD FD 0.2%
Value $451K Shares 1,445 Est. Cost $280.07 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value $434K Shares 15,566 Est. Cost $37.06 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $424K Shares 2,554 Est. Cost $181.31 Unrealized 0.0%
ITA ISHARES TR 0.2%
Value $416K Shares 1,901 Est. Cost $168.59 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $412K Shares 1,992 Est. Cost $139.67 Unrealized +23.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $409K Shares 1,389 Est. Cost $197.07 Unrealized +58.0%
ABRDN HEALTHCARE INVESTORS 0.2%
Value $407K Shares 22,860 Est. Cost $16.34 Unrealized
IWM ISHARES TR 0.2%
Value $404K Shares 1,629 Est. Cost $243.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $378K Shares 1,857 Est. Cost $146.07 Unrealized +51.8%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $365K Shares 2,642 Est. Cost $140.12 Unrealized
RTX RTX CORPORATION 0.2%
Value $356K Shares 1,844 Est. Cost $81.67 Unrealized +140.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $355K Shares 4,716 Est. Cost $65.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $343K Shares 7,948 Est. Cost $36.57 Unrealized +9.4%
AEE AMEREN CORP 0.2%
Value $339K Shares 3,080 Est. Cost $104.65 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $324K Shares 2,185 Est. Cost $127.59 Unrealized
NRG NRG ENERGY INC 0.2%
Value $322K Shares 2,206 Est. Cost $100.05 Unrealized +58.4%
SCCO SOUTHERN COPPER CORP 0.2%
Value $304K Shares 1,765 Est. Cost $97.73 Unrealized +91.7%
XAR SPDR SERIES TRUST 0.2%
Value $303K Shares 1,192 Est. Cost $210.94 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value $301K Shares 1,783 Est. Cost $157.54 Unrealized 0.0%
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $299K Shares 13,000 Est. Cost $23.15 Unrealized
TBUX T ROWE PRICE ETF INC 0.2%
Value $293K Shares 5,894 Est. Cost $49.85 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $285K Shares 14,523 Est. Cost $19.48 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $285K Shares 3,101 Est. Cost $85.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $284K Shares 1,170 Est. Cost $136.02 Unrealized +108.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $280K Shares 12,518 Est. Cost $22.40 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $278K Shares 4,909 Est. Cost $57.10 Unrealized
EQT EQT CORP 0.2%
Value $277K Shares 4,350 Est. Cost $55.27 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $273K Shares 800 Est. Cost $157.45 Unrealized +107.4%
VLO VALERO ENERGY CORP 0.1%
Value $272K Shares 1,100 Est. Cost $190.06 Unrealized 0.0%
XME SPDR SERIES TRUST 0.1%
Value $266K Shares 2,467 Est. Cost $93.19 Unrealized
CAT CATERPILLAR INC 0.1%
Value $265K Shares 374 Est. Cost $684.39 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $264K Shares 5,241 Est. Cost $50.32 Unrealized
V VISA INC 0.1%
Value $263K Shares 871 Est. Cost $222.79 Unrealized +47.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $263K Shares 1,600 Est. Cost $119.03 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $261K Shares 13,379 Est. Cost $19.12 Unrealized
CLOI VANECK ETF TRUST 0.1%
Value $259K Shares 4,923 Est. Cost $52.74 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $259K Shares 6,439 Est. Cost $43.92 Unrealized
ORCL ORACLE CORP 0.1%
Value $258K Shares 1,752 Est. Cost $178.05 Unrealized -4.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $251K Shares 3,408 Est. Cost $73.64 Unrealized
OIH VANECK ETF TRUST 0.1%
Value $248K Shares 614 Est. Cost $404.21 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $245K Shares 10,557 Est. Cost $22.95 Unrealized
NFLX NETFLIX INC. 0.1%
Value $244K Shares 2,540 Est. Cost $103.52 Unrealized -19.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $238K Shares 3,975 Est. Cost $63.11 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $235K Shares 3,216 Est. Cost $64.64 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $234K Shares 4,973 Est. Cost $47.04 Unrealized
IVW ISHARES TR 0.1%
Value $231K Shares 2,039 Est. Cost $79.07 Unrealized
TBIL RBB FD INC 0.1%
Value $229K Shares 4,600 Est. Cost $50.01 Unrealized
COM DIREXION SHARES ETF TRUST 0.1%
Value $225K Shares 6,712 Est. Cost $33.57 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $222K Shares 3,195 Est. Cost $68.20 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $216K Shares 698 Est. Cost $215.92 Unrealized +54.8%
TXT TEXTRON INC 0.1%
Value $214K Shares 2,439 Est. Cost $94.02 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.1%
Value $213K Shares 2,331 Est. Cost $91.52 Unrealized
GSK GSK PLC 0.1%
Value $211K Shares 3,823 Est. Cost $55.19 Unrealized
EXC EXELON CORP 0.1%
Value $207K Shares 4,226 Est. Cost $45.46 Unrealized -0.7%
BALL BALL CORP 0.1%
Value $207K Shares 3,498 Est. Cost $60.27 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $203K Shares 39,187 Est. Cost $8.40 Unrealized +17.9%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $201K Shares 4,887 Est. Cost $41.17 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value $196K Shares 24,000 Est. Cost $9.31 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $173K Shares 10,954 Est. Cost $31.51 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value $125K Shares 24,200 Est. Cost $13.10 Unrealized -46.7%
NUVEEN MUN INCOME FD INC 0.1%
Value $105K Shares 10,000 Est. Cost $9.41 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $89,171 Shares 17,978 Est. Cost $5.66 Unrealized +144.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $70,490 Shares 13,250 Est. Cost $3.66 Unrealized
TE T1 ENERGY INC 0.0%
Value $48,290 Shares 11,000 Est. Cost $4.70 Unrealized +61.4%
INV INNVENTURE INC 0.0%
Value $39,100 Shares 10,000 Est. Cost $4.20 Unrealized -16.1%