WESPAC Advisors, LLC
CIK
0001484540
City
OAKLAND
State / Country
CA
Top Portfolio Positions
87 positions ·
$75,550,356 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,706 | $4,119,562 | 5.45% |
| AAPL |
Apple Inc.
|
12,326 | $3,350,946 | 4.44% |
| MRK |
Merck & Co., Inc.
|
27,798 | $2,926,017 | 3.87% |
| IAU |
Ishares Gold Trust
|
33,656 | $2,731,857 | 3.62% |
| AAAU |
Goldman Sachs Physical Gold ETF
|
63,568 | $2,704,818 | 3.58% |
| SLV |
iShares Silver Trust
|
35,477 | $2,285,428 | 3.03% |
| MSFT |
Microsoft Corp
|
4,705 | $2,275,432 | 3.01% |
| OUNZ |
VanEck Merk Gold ETF
|
46,073 | $1,911,108 | 2.53% |
| COR |
Cencora, Inc.
|
5,513 | $1,862,015 | 2.46% |
| GOOGL |
Alphabet Inc.
|
4,791 | $1,499,583 | 1.98% |
Portfolio Trend
Holdings in NMZ
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $739,824 | 72,603 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $744,201 | 70,274 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $728,741 | 70,274 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $766,689 | 70,274 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $516,415 | 47,772 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $294,181 | 25,230 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $272,231 | 25,230 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $532,857 | 50,460 | Shares | Sole | 2024-04-24 | |
| No quarters match your search. | ||||||