Q3 2024 · 13F-HR
WESCAP Management Group, Inc.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-004930
$399.3M
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $36.6M | 9.16% | 436,633 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $35.4M | 8.86% | 197,553 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $23.7M | 5.95% | 635,523 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $22.8M | 5.70% | 542,001 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $20.6M | 5.15% | 413,576 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $18.5M | 4.63% | 404,730 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $18.1M | 4.53% | 586,606 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $14.4M | 3.61% | 284,989 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.4M | 3.59% | 180,721 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $12.4M | 3.10% | 118,331 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $10.9M | 2.73% | 308,040 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.0M | 2.50% | 189,326 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $9.4M | 2.37% | 139,566 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.6M | 2.15% | 168,469 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.5M | 2.12% | 35,762 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $7.0M | 1.76% | 140,260 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $6.4M | 1.60% | 192,878 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.1M | 1.52% | 21,568 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.35% | 23,155 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $5.2M | 1.30% | 66,954 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.2M | 1.29% | 151,246 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.8M | 1.20% | 76,774 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $4.5M | 1.14% | 65,633 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.2M | 1.05% | 58,714 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.0M | 1.01% | 48,363 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.90% | 13,627 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $3.4M | 0.84% | 110,566 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $3.3M | 0.82% | 83,472 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.75% | 5,669 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.74% | 16,340 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.70% | 49,025 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.66% | 15,186 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.6M | 0.65% | 48,451 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.6M | 0.64% | 29,118 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.5M | 0.63% | 23,847 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 0.58% | 81,023 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.57% | 55,442 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.55% | 45,721 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $2.1M | 0.52% | 74,965 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.49% | 43,191 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.47% | 31,362 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.47% | 18,693 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.45% | 3,150 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.44% | 5,108 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.44% | 34,605 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.41% | 19,740 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.5M | 0.37% | 17,433 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.4M | 0.34% | 18,892 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.34% | 6,804 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.3M | 0.33% | 19,640 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.3M | 0.33% | 20,671 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.32% | 16,541 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.2M | 0.30% | 12,489 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.1M | 0.28% | 33,158 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.28% | 24,709 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.1M | 0.27% | 8,802 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.26% | 4,328 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.26% | 20,604 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.26% | 25,628 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.0M | 0.25% | 21,332 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $946,232 | 0.24% | 28,962 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $899,601 | 0.23% | 24,899 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $832,390 | 0.21% | 16,405 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $762,619 | 0.19% | 7,446 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $677,239 | 0.17% | 7,041 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $625,792 | 0.16% | 1,600 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $604,597 | 0.15% | 3,925 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $565,035 | 0.14% | 1,070 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $518,868 | 0.13% | 2,088 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $479,400 | 0.12% | 37,600 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $463,273 | 0.12% | 2,352 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $463,067 | 0.12% | 1,692 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $462,357 | 0.12% | 2,853 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $461,806 | 0.12% | 5,746 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $460,255 | 0.12% | 15,130 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $439,138 | 0.11% | 1,965 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $427,967 | 0.11% | 3,013 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $392,524 | 0.10% | 10,946 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $370,973 | 0.09% | 2,519 | Common | NONE |
| 654106103 | NKE | NIKE INC | $343,257 | 0.09% | 3,883 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $327,938 | 0.08% | 2,664 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $312,934 | 0.08% | 6,661 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $299,556 | 0.08% | 1,014 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $297,359 | 0.07% | 10,275 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $295,780 | 0.07% | 46,000 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $294,531 | 0.07% | 8,678 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $288,814 | 0.07% | 3,163 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $273,586 | 0.07% | 4,744 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $273,351 | 0.07% | 3,044 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $258,641 | 0.06% | 4,703 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $229,391 | 0.06% | 22,142 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $160,902 | 0.04% | 12,600 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $131,595 | 0.03% | 10,217 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.