Titelia

Holdings of WESPAC Advisors, LLC

157 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Funds 13.4 %
  • Technology 7.8 %
  • Health care 5.6 %
  • Industrials 3.8 %
  • Consumer staples 2.2 %
  • Communication 2.2 %
  • Financials 2.0 %
  • Materials 1.1 %
  • Energy 1.0 %
  • Utilities 0.9 %
  • Consumer discretionary 0.8 %
  • Unattributed 59.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • GB 1.5 %
  • ES 0.7 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US152163.9M $97.23 %
2GB32.6M $1.53 %
3ES11.2M $0.72 %
4TW1893.5K $0.53 %

Positions

RankCompanySharesValueWeight
1PGIM ETF Trust 206,16610.2M $
2iShares Trust 83,5828.4M $
3iShares Core S&P 500 ETF 8,5355.6M $
4INVESCO DB US DOLLAR INDEX TRUST 200,1195.6M $
5Vanguard S&P 500 ETF 7,9894.8M $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 54,6214.7M $
7Select Sector Spdr Trust 68,2214.2M $
8Capital Group Dividend Value ETF 94,8764M $
9SPDR Series Trust 39,2173.6M $
10Merck & Co Inc 27,7983.3M $
11Apple Inc 12,2283.1M $
12J P Morgan Exchange Traded Fund Trust 49,1912.6M $
13State Street SPDR S&P Dividend ETF 17,2642.5M $
14INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 142,0012.5M $
15GOLDMAN SACHS ASSET MANAGEMENT LP 51,8602.4M $
16Putnam Focused Large Cap Value ETF 47,8102.2M $
17VANGUARD SCOTTSDALE FUNDS 23,3142.2M $
18Ishares Gold Trust 23,8262.1M $
19Invesco S&P 500 Equal Weight ETF 10,5282M $
20Regan Floating Rate MBS ETF 74,0261.9M $
21Invesco QQQ Trust Series 1 3,0331.8M $
22iShares 5-10 Year Investment Grade Corporate Bond ETF 31,7001.7M $
23Howmet Aerospace Inc 7,0551.6M $
24Microsoft Corp 4,3901.6M $
25Vanguard Growth ETF 3,7031.6M $
26SELECT SECTOR SPDR TRUST (THE) 11,8811.6M $
27Cencora Inc 4,9871.6M $
28Walmart Inc 12,0451.5M $
29United States Brent Oil Fund L 27,2471.4M $
303M Co 9,5501.4M $
31Cardinal Health, Inc. 6,5121.4M $
32iShares Trust 6,4591.4M $
33VanEck Merk Gold ETF 29,4641.3M $
34General Electric Co 4,6431.3M $
35PIMCO Multisector Bond Active 49,9281.3M $
36Select Sector Spdr Trust 7,9081.3M $
37Teradyne Inc 4,1691.2M $
38Vodafone Group PLC 81,8031.2M $
39Banco Bilbao Vizcaya Argentaria SA 55,7981.2M $
40Alphabet Inc 4,2031.2M $
41iShares Trust 28,1431.2M $
42SPDR Gold Shares 2,6651.1M $
43British American Tobacco PLC 19,4141.1M $
44Janus Henderson Securitized In 20,6641.1M $
45SPDR SERIES TRUST 5,8341.1M $
46iShares US Telecommunications ETF 26,1091M $
47Micron Technology Inc 3,0291M $
48iShares TIPS Bond ETF 9,2681M $
49Amphenol Corp 8,0731M $
50Gilead Sciences Inc 7,2691M $
51Schwab US Dividend Equity ETF 32,076984.1K $
52Albemarle Corp 5,420973.1K $
53GE Vernova Inc 1,114972.4K $
54Global X Funds 12,986960.2K $
55AT&T Inc 32,663946.9K $
56Kinetik Holdings Inc 19,297934.2K $
57Tesla Inc 2,487924.5K $
58State Street Utilities Select Sector SPDR ETF 19,728905.3K $
59NVIDIA Corp 5,139896.2K $
60Taiwan Semiconductor Manufacturing Co Ltd 2,644893.5K $
61PGIM ETF Trust 16,538846.4K $
62VanEck IG Floating Rate ETF 32,775835.1K $
63Monolithic Power Systems Inc 757827.7K $
64Rithm Capital Corp 86,532820.3K $
65Newmont Corp 7,533815.4K $
66Vanguard Total Stock Market ETF 2,527810.7K $
67Moderna Inc 15,577791.3K $
68iShares iBoxx USD Investment Grade Corporate Bond ETF 7,192783.9K $
69Ralph Lauren Corp 2,264778.8K $
70ISHARES TRUST 21,221753.8K $
71Nuveen Municipal High Income O 72,603753.6K $
72Bank of America Corp 15,437752.6K $
73Select Sector Spdr Trust 9,061742.8K $
74State Street Materials Select Sector SPDR ETF 14,818740.5K $
75Amgen Inc 2,087734.4K $
76Alphabet Inc 2,551731.8K $
77State Street SPDR S&P 500 ETF Trust 1,121728.9K $
78QUALCOMM Inc 5,413697.1K $
79VanEck Semiconductor ETF 1,761675.2K $
80iShares Trust 13,240670.3K $
81State Street Spdr Dow Jones Industrial Average Etf Trust 1,422658.7K $
82Schwab Fundamental International Equity Etf 13,398655.6K $
83State Street Health Care Select Sector SPDR ETF 4,427649K $
84Costco Wholesale Corp 640637.7K $
85ONEOK Inc 7,029635.4K $
86BlackRock ETF Trust II 11,532597.8K $
87Ares Capital Corp 31,775572.6K $
88iShares Silver Trust 8,391571.8K $
89Blue Owl Capital Corp 50,888562.8K $
90iShares U.S. Financials ETF 4,669549.4K $
91Ishares Inc 19,214542.2K $
92Kinder Morgan, Inc. 16,014536.9K $
93iShares 0-5 Year High Yield Corporate Bond ETF 12,611533.6K $
94Invesco S&P International Deve 9,574525K $
95Meta Platforms Inc 864494.3K $
96Amazon.com Inc 2,369493.4K $
97Mastercard Inc 986492.7K $
98Select Sector Spdr Trust 11,982489.2K $
99iShares MSCI Japan ETF 5,754485.9K $
100Procter & Gamble Co/The 3,199462.1K $