WESPAC Advisors SoCal, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Managing Member Wade S. Perry, lists a total of 119 holdings managed by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds comprising the majority of the total assets. The top holdings include the VanEck Semiconductor ETF, which accounts for 21,148 shares, and the VanEck Gold Miners ETF, which holds 11,615 shares. Other significant positions include the PIMCO Multisector Bond ETF, which holds 307,379 shares, and the SPDR S&P 500 ETF Trust, which holds 70,000 shares.
Among individual equities, the portfolio includes substantial positions in major technology and consumer companies. NVIDIA Corporation is held in 74,134 shares, followed by Apple Inc. with 66,182 shares and Microsoft Corporation with 42,055 shares. Other notable individual stock positions include Walmart Inc. (147,022 shares), Costco Wholesale Corporation (325 shares), and Berkshire Hathaway Inc. Class B (2,595 shares).
The filing also details several options positions. WESPAC Advisors holds 3,300 shares of Tesla Inc. in put options and 100 shares of Netflix Inc. in call options.
