Q4 2024 · 13F-HR
WESCAP Management Group, Inc.holdings as filed
Filed 2025-02-12 · accession 0001172661-25-000712
$412.0M
Reported value
95
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $35.7M | 8.66% | 203,584 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27.6M | 6.70% | 344,040 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $25.3M | 6.15% | 611,903 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $21.2M | 5.14% | 638,153 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $19.3M | 4.69% | 390,044 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.1M | 4.64% | 76,278 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $18.4M | 4.46% | 422,501 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $17.9M | 4.34% | 581,386 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $14.4M | 3.49% | 136,959 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.8M | 3.11% | 164,347 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $11.7M | 2.83% | 335,857 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.4M | 2.27% | 195,856 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.8M | 2.14% | 261,461 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $8.8M | 2.14% | 174,779 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.6M | 2.10% | 35,986 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.3M | 2.02% | 137,173 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.3M | 2.02% | 163,261 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.6M | 1.60% | 131,684 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.8M | 1.40% | 189,506 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $5.5M | 1.33% | 70,894 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.4M | 1.32% | 21,467 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 1.28% | 8,989 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.0M | 1.22% | 181,748 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.6M | 1.10% | 77,645 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $4.3M | 1.05% | 68,908 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.9M | 0.96% | 58,791 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.88% | 13,711 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.88% | 40,504 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.84% | 6,424 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.81% | 16,340 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $3.2M | 0.77% | 83,541 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.2M | 0.77% | 48,650 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $3.1M | 0.74% | 107,584 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.70% | 17,145 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.67% | 52,962 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.7M | 0.64% | 100,890 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.6M | 0.63% | 23,426 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.4M | 0.59% | 49,593 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.3M | 0.56% | 28,652 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.55% | 58,849 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $2.2M | 0.54% | 66,232 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.51% | 48,092 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.9M | 0.47% | 43,329 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $1.9M | 0.47% | 74,505 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.42% | 34,605 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.41% | 20,481 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.6M | 0.39% | 15,829 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.6M | 0.38% | 23,085 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.38% | 29,618 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.5M | 0.36% | 46,069 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.5M | 0.35% | 18,730 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.33% | 4,964 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.32% | 6,804 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.2M | 0.30% | 17,433 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.30% | 16,232 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.2M | 0.29% | 32,822 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.2M | 0.29% | 12,489 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.29% | 24,781 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.1M | 0.27% | 8,478 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.26% | 19,640 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.0M | 0.25% | 21,332 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.25% | 17,464 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $979,452 | 0.24% | 2,700 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $887,454 | 0.22% | 17,885 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $868,109 | 0.21% | 23,622 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $812,276 | 0.20% | 16,107 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $783,975 | 0.19% | 7,041 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $776,995 | 0.19% | 3,209 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $776,128 | 0.19% | 6,926 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $771,598 | 0.19% | 30,510 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $643,993 | 0.16% | 4,453 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $616,675 | 0.15% | 2,192 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $539,928 | 0.13% | 18,872 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $502,140 | 0.12% | 1,070 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $500,215 | 0.12% | 3,636 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $495,643 | 0.12% | 19,012 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $490,054 | 0.12% | 2,088 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $481,280 | 0.12% | 37,600 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $450,614 | 0.11% | 1,965 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $442,671 | 0.11% | 2,398 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $428,499 | 0.10% | 6,559 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $398,017 | 0.10% | 3,013 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $376,323 | 0.09% | 10,946 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $364,852 | 0.09% | 2,519 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $362,677 | 0.09% | 2,664 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $352,186 | 0.09% | 13,275 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $321,081 | 0.08% | 5,894 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $308,200 | 0.07% | 46,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $293,827 | 0.07% | 3,883 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $280,843 | 0.07% | 3,163 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $252,330 | 0.06% | 7,297 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $229,170 | 0.06% | 22,142 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $217,220 | 0.05% | 761 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $215,266 | 0.05% | 2,592 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $131,084 | 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.