Titelia

Holdings of WESPAC Advisors SoCal, LLC

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Industrials 7.2 %
  • Consumer staples 7.1 %
  • Financials 6.4 %
  • Communication 6.0 %
  • Funds 3.3 %
  • Consumer discretionary 2.8 %
  • Real estate 2.4 %
  • Utilities 2.1 %
  • Health care 0.6 %
  • Energy 0.1 %
  • Unattributed 42.7 %

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 98.6 %
  • TW 1.0 %
  • NL 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US105441.3M $98.60 %
2TW14.4M $0.99 %
3NL11.8M $0.41 %

Positions

RankCompanySharesValueWeight
1VanEck Semiconductor ETF 61,15723.4M $
2Alphabet Inc 69,81120.1M $
3Broadcom Inc 61,87619.2M $
4Walmart Inc 146,83918.2M $
5Apple Inc 68,69017.4M $
6Microsoft Corp 39,10114.5M $
7Select Sector Spdr Trust 214,68613.2M $
8American Century ETF Trust 115,56212.8M $
9SPDR Series Trust 49,36412.5M $
10JPMorgan Chase & Co 40,69712M $
11Amazon.com Inc 55,42311.5M $
12First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 67,14911M $
13NVIDIA Corp 62,37210.9M $
14iShares 5-10 Year Investment Grade Corporate Bond ETF 201,86610.7M $
15Welltower Inc 53,92610.7M $
16EMCOR Group Inc 13,94110.3M $
17PIMCO Multisector Bond Active 385,40610.1M $
18iShares U.S. Broker-Dealers & Securities Exchanges ETF 59,7109.8M $
19State Street Health Care Select Sector SPDR ETF 66,2159.7M $
20Janus Henderson Mortgage-Backed Securities ETF 197,0158.9M $
21Constellation Energy Corp. 27,6107.7M $
22SELECT SECTOR SPDR TRUST (THE) 57,8357.7M $
23General Dynamics Corp 21,9857.5M $
24Janus Detroit Street Trust 139,6867M $
25Coca-Cola Co/The 88,9236.8M $
26Procter & Gamble Co/The 43,6606.3M $
27Goldman Sachs Group Inc/The 7,3776.2M $
28J.P. MORGAN EXCHANGE-TRADED FUND TRUST 66,2485.7M $
29Ishares Gold Trust 59,1245.2M $
30Oracle Corp 34,4185.1M $
31GE Vernova Inc 5,3024.6M $
32Palantir Technologies Inc 31,3434.6M $
33Taiwan Semiconductor Manufacturing Co Ltd 13,1044.4M $
34Netflix Inc 41,7224M $
35BondBloxx ETF Trust 74,3993.7M $
36State Street Utilities Select Sector SPDR ETF 79,7403.7M $
37Visa Inc 11,6823.5M $
38iShares MBS ETF 36,9923.5M $
39Micron Technology Inc 10,3283.5M $
40BondBloxx ETF Trust 69,4003.4M $
41First Trust NASDAQ Cybersecuri 51,0763.2M $
42iShares Trust 29,8053M $
43First Trust Exchange-Traded Fund VIII 51,3112.7M $
44Meta Platforms Inc 4,6192.6M $
45SELECT SECTOR SPDR TRUST (THE) 22,8992.5M $
46iShares TIPS Bond ETF 20,0532.2M $
47Citigroup Inc 19,3192.2M $
48First Trust WCM International Equity ETF 130,3522.2M $
49Axon Enterprise Inc 5,1442.2M $
50Vertiv Holdings Co 8,2932.1M $
51International Business Machines Corp. 8,2432M $
52JPMorgan Ultra-Short Income ETF 39,4502M $
53General Electric Co 6,9812M $
54Hubbell Inc 4,0192M $
55Vanguard Growth ETF 4,5002M $
56Arista Networks Inc 15,8781.9M $
57Crowdstrike Holdings Inc 4,9611.9M $
58Robinhood Markets Inc 27,3811.9M $
59Vistra Corp 12,2221.8M $
60Argenx SE 2,5001.8M $
61SPDR Series Trust 13,8581.8M $
62State Street SPDR 12,8411.8M $
63iShares California Muni Bond ETF 28,9751.6M $
64Rockwell Automation Inc 4,2661.5M $
65BEONE MEDICINES LTD 4,9251.5M $
66Avantis Emerging Markets Equity ETF 16,5491.3M $
67Global X Funds 16,3521.2M $
68Berkshire Hathaway Inc 2,5091.2M $
69Morgan Stanley 7,0921.2M $
70iShares MSCI Global Metals & M 19,7701.1M $
71Invesco QQQ Trust Series 1 1,8301.1M $
72VanEck Gold Miners ETF/USA 11,0951M $
73iShares Trust 10,4921M $
74VanEck ETF Trust 8,298996.1K $
75Invesco KBW Bank ETF 11,806934.1K $
76Global X Funds 11,662911.4K $
77Tesla Inc 2,438906.3K $
78AGNC Investment Corp 86,532867.9K $
79iShares MSCI USA Min Vol Factor ETF 6,826633K $
80Eli Lilly & Co 673619K $
81State Street SPDR S&P 500 ETF Trust 918597K $
82Charles Schwab Corp/The 5,805545.6K $
83Exxon Mobil Corp 3,131531.2K $
84Intel Corp 11,504507.7K $
85iShares U.S. Technology ETF 2,710491.6K $
86ServiceNow Inc 4,002418.4K $
87Global X US Infrastructure Development ETF 8,147413.9K $
88First Trust Exchange-Traded Fund 7,550383.5K $
89Intuitive Surgical Inc 790364.2K $
90FT Vest Laddered Buffer ETF 10,569356.9K $
91Invesco Russell 1000 Dynamic Multifactor ETF 5,525332.2K $
92Avantis US Equity ETF 2,934326.2K $
93iShares Trust 2,867324.3K $
94J P Morgan Exchange Traded Fund Trust 5,698323K $
95Costco Wholesale Corp 321319.9K $
96Vanguard Information Technology ETF 414288.9K $
97Schwab US Dividend Equity ETF 9,075278.4K $
98First Trust Exchange-Traded Fund VIII 4,462244.2K $
99Chevron Corp 1,154238.8K $
100Pacer Funds Trust 3,775236.2K $