Hedge Fund Database

STONEMARK WEALTH MANAGEMENT

WESPAC ADVISORS SOCAL, LLC Legal Name

Adviser information for STONEMARK WEALTH MANAGEMENT last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 748 $427.1M
Non-Discretionary 0 $0
Total 748 $427.1M

Clients

Type Number RAUM
Individuals 238 $88.1M
HNW Individuals 114 $323.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 8 $15.4M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)CONSULTING SERVICES
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-77286
SEC ERA File Number 801-77286
SEC CIK Numbers 1668188
SEC CRD Numbers 158413
Legal Entity Identifier None

Principal Office

201 S. LAKE AVENUE
SUITE 509
PASADENA
CA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 626-304-9888, Fax: 626-467-4322

Websites

stonemarkwealth.com

Chief Compliance Officer

WADE S PERRY
MANAGING MEMBER
201 S. LAKE AVE.
SUITE 509
PASADENA
CA
United States
Tel: 626-304-9888
Fax: 626-467-4322
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
PERRY, WADE, STEVEN Individual – MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 06/2011 25-50%
CHEN, PETER, PIN Individual – MANAGING MEMBER 06/2011 50-75%

No. Employees, Historic

2010020192020202120222023202420257 on 4/3/20197 on 7/11/20197 on 11/19/20197 on 3/15/20207 on 5/26/20207 on 8/4/20207 on 11/10/20207 on 11/11/202010 on 3/9/202110 on 5/17/202110 on 5/17/20219 on 3/24/20229 on 5/4/20229 on 11/1/202211 on 3/3/202311 on 4/10/202311 on 10/31/202311 on 2/26/20247 on 3/27/2024

RAUM, Historic

500M250M02019202020212022202320242025293843963 on 4/3/2019293843963 on 7/11/2019293843963 on 11/19/2019354934304 on 3/15/2020354934304 on 5/26/2020354934304 on 8/4/2020354934304 on 11/10/2020354934304 on 11/11/2020379493153 on 3/9/2021379493153 on 5/17/2021379493153 on 5/17/2021450749762 on 3/24/2022450749762 on 5/4/2022450749762 on 11/1/2022365953289 on 3/3/2023365953289 on 4/10/2023365953289 on 10/31/2023365953289 on 2/26/2024427080146 on 3/27/2024

No. Clients, Historic

40020002019202020212022202320242025335 on 4/3/2019335 on 7/11/2019335 on 11/19/2019343 on 3/15/2020343 on 5/26/2020343 on 8/4/2020343 on 11/10/2020343 on 11/11/2020324 on 3/9/2021324 on 5/17/2021324 on 5/17/2021346 on 3/24/2022346 on 5/4/2022346 on 11/1/2022348 on 3/3/2023348 on 4/10/2023348 on 10/31/2023348 on 2/26/2024360 on 3/27/2024

Holdings

From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 256K 2K –
ALPHABET INC CAP STK CL A 17M 93K –
AMAZON COM INC COM 18M 91K –
AMERICAN CENTY ETF TR US LARGE CAP VLU 10M 161K –
AMERICAN CENTY ETF TR US EQT ETF 634K 7K –
AMERICAN CENTY ETF TR AVANTIS ALL EQT 262K 4K –
AMERICAN CENTY ETF TR US SML CP VALU 14M 152K –
APPLE INC COM 16M 77K –
ASML HOLDING N V N Y REGISTRY SHS 10M 10K –
AXON ENTERPRISE INC COM 685K 2K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BONDBLOXX ETF TRUST JP MORGAN USD EM 7M 160K –
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 3M 55K –
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 3M 53K –
BP PLC SPONSORED ADR 292K 8K –
BROADCOM INC COM 21M 13K –
CGI INC CL A SUB VTG 429K 4K –
CHEVRON CORP NEW COM 202K 1K –
COCA COLA CO COM 4M 66K –
ELEVANCE HEALTH INC COM 1M 2K –
ELI LILLY & CO COM 14M 15K –
EXXON MOBIL CORP COM 744K 6K –
FERRARI N V COM 1M 3K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 3M 57K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 3M 59K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 1M 5K –
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 2M 59K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 353K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 10M 218K –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 3M 132K –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 429K 15K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 301K 10K –
FIRST TR MORNINGSTAR DIVID L SHS 286K 8K –
GENERAL DYNAMICS CORP COM 5M 18K –
GLOBAL X FDS S&P 500 CATHOLIC 776K 12K –
GLOBAL X FDS GLOBAL X URANIUM 1M 47K –
INTUITIVE SURGICAL INC COM NEW 406K 913 –
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 309K 6K –
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 1M 20K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 502K 9K –
INVESCO QQQ TR UNIT SER 1 703K 1K –
ISHARES TR ISHS 1-5YR INVS 208K 4K –
ISHARES TR U.S. INSRNCE ETF 477K 4K –
ISHARES TR 10+ YR INVST GRD 6M 120K –
ISHARES TR 20 YR TR BD ETF 2M 21K –
ISHARES TR US HOME CONS ETF 5M 47K –
ISHARES TR US CONSUM DISCRE 2M 26K –
ISHARES TR US BR DEL SE ETF 9M 76K –
ISHARES TR ISHS 5-10YR INVT 9M 184K –
ISHARES TR U.S. TECH ETF 453K 3K –
JANUS DETROIT STR TR HENDRSON AAA CL 7M 142K –
JANUS DETROIT STR TR HENDERSON MTG 2M 38K –
JANUS DETROIT STR TR HENDRSN SHRT ETF 4M 85K –
JPMORGAN CHASE & CO. COM 9M 45K –
LOCKHEED MARTIN CORP COM 2M 4K –
META PLATFORMS INC CL A 2M 3K –
MICRON TECHNOLOGY INC COM 256K 2K –
MICROSOFT CORP COM 24M 54K –
NETFLIX INC COM 1M 2K –
NVIDIA CORPORATION COM 10M 81K –
PACER FDS TR US CASH COWS 100 254K 5K –
PEPSICO INC COM 7M 42K –
PROCTER AND GAMBLE CO COM 6M 38K –
SCHWAB CHARLES CORP COM 428K 6K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 246K 3K –
SELECT SECTOR SPDR TR INDL 9M 77K –
SELECT SECTOR SPDR TR COMMUNICATION 5M 57K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 12M 85K –
SELECT SECTOR SPDR TR SBI INT-UTILS 1M 18K –
SELECT SECTOR SPDR TR ENERGY 11M 124K –
SELECT SECTOR SPDR TR SBI CONS STPLS 2M 23K –
SELECT SECTOR SPDR TR RL EST SEL SEC 715K 19K –
SELECT SECTOR SPDR TR TECHNOLOGY 5M 24K –
SELECT SECTOR SPDR TR FINANCIAL 2M 40K –
SERVICENOW INC COM 3M 4K –
SPDR S&P 500 ETF TR TR UNIT 253K 464 –
SPDR SER TR AEROSPACE DEF 1M 11K –
SPDR SER TR S&P OILGAS EXP 4M 31K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3M 15K –
TESLA INC COM 555K 3K –
T-MOBILE US INC COM 10M 59K –
VALERO ENERGY CORP COM 204K 1K –
VANECK ETF TRUST RETAIL ETF 429K 2K –
VANECK ETF TRUST SEMICONDUCTR ETF 19M 71K –
VANECK ETF TRUST GOLD MINERS ETF 382K 11K –
VANGUARD INDEX FDS GROWTH ETF 6M 15K –
VISA INC COM CL A 3M 11K –
WALMART INC COM 12M 174K –