WESPAC Advisors, LLC
178 holdingsFiling period: 2026-03-31Current AUM: $195.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | 206.2K | $10.2M | $10.2M | 5.23% | +141.3K | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 83.6K | $8.4M | $8.4M | 4.31% | -- | 2026-03-31 |
| 3 | IVV | ISHARES TR | 8.5K | $5.6M | $6.4M | 3.28% | -5,008 | 2026-03-31 |
| 4 | UUP | INVESCO DB US DLR INDEX TR | 200.1K | $5.6M | $5.6M | 2.88% | -- | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 8.0K | $4.8M | $5.5M | 2.81% | +544 | 2026-03-31 |
| 6 | JIVE | J P MORGAN EXCHANGE TRADED F | 54.6K | $4.7M | $5.2M | 2.68% | -13,954 | 2026-03-31 |
| 7 | XLE | SELECT SECTOR SPDR TR | 68.2K | $4.2M | $4.1M | 2.08% | +63.7K | 2026-03-31 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 94.9K | $4.0M | $4.7M | 2.41% | -7,676 | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST | 39.2K | $3.6M | $3.6M | 1.84% | +19.4K | 2026-03-31 |
| 10 | MRK | MERCK & CO INC | 27.8K | $3.3M | $3.6M | 1.85% | -- | 2026-03-31 |
| 11 | AAPL | APPLE INC | 12.2K | $3.1M | $3.8M | 1.93% | -98 | 2026-03-31 |
| 12 | HECA | ETF OPPORTUNITIES TRUST | 98.5K | $2.8M | $2.7M | 1.37% | +23.3K | 2026-03-31 |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | 49.2K | $2.6M | $2.6M | 1.33% | -80,286 | 2026-03-31 |
| 14 | SDY | SPDR SERIES TRUST | 17.3K | $2.5M | $2.7M | 1.37% | +2.9K | 2026-03-31 |
| 15 | PDBC | INVESCO ACTVELY MNGD ETC FD | 142.0K | $2.5M | $2.5M | 1.28% | -- | 2026-03-31 |
| 16 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 51.9K | $2.4M | $2.1M | 1.06% | -11,708 | 2026-03-31 |
| 17 | PVAL | PUTNAM ETF TRUST | 47.8K | $2.2M | $2.6M | 1.31% | +5.9K | 2026-03-31 |
| 18 | VONV | VANGUARD SCOTTSDALE FDS | 23.3K | $2.2M | $2.6M | 1.32% | -- | 2026-03-31 |
| 19 | IAU | ISHARES GOLD TR | 23.8K | $2.1M | $1.8M | 0.93% | -9,830 | 2026-03-31 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | 10.5K | $2.0M | $2.3M | 1.16% | +2.2K | 2026-03-31 |
| 21 | MBSF | VALUED ADVISERS TR | 74.0K | $1.9M | $1.9M | 0.97% | +5.5K | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 3.0K | $1.8M | $2.1M | 1.07% | -3,673 | 2026-03-31 |
| 23 | IGIB | ISHARES TR | 31.7K | $1.7M | $1.7M | 0.85% | +1.7K | 2026-03-31 |
| 24 | HWM | HOWMET AEROSPACE INC | 7.1K | $1.6M | $2.0M | 1.02% | +352 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 4.4K | $1.6M | $2.0M | 1.04% | -315 | 2026-03-31 |
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