Q1 2025 · 13F-HR
WESCAP Management Group, Inc.holdings as filed
Filed 2025-05-13 · accession 0001172661-25-001717
$409.9M
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34.7M | 8.46% | 200,248 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.1M | 6.86% | 344,030 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $25.6M | 6.25% | 591,448 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $22.8M | 5.56% | 630,849 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $22.1M | 5.39% | 374,863 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $18.1M | 4.41% | 416,395 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $18.1M | 4.41% | 585,883 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.3M | 3.72% | 193,361 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.1M | 3.45% | 63,595 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $13.3M | 3.24% | 132,867 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $11.8M | 2.87% | 324,259 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $9.6M | 2.33% | 188,580 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.2M | 2.25% | 181,080 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.4M | 2.06% | 254,767 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.3M | 2.02% | 130,435 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.0M | 1.95% | 156,947 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.7M | 1.89% | 34,843 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.6M | 1.60% | 130,772 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.7M | 1.39% | 21,512 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.6M | 1.36% | 180,717 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $5.2M | 1.27% | 68,310 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $4.4M | 1.08% | 67,029 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.0M | 0.99% | 71,396 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 0.98% | 44,223 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.94% | 6,914 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 0.94% | 147,099 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.8M | 0.94% | 55,911 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.89% | 14,049 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.88% | 16,340 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.5M | 0.86% | 42,360 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $3.5M | 0.85% | 82,146 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $3.2M | 0.79% | 104,443 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.1M | 0.75% | 98,710 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.74% | 17,499 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.71% | 5,667 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.7M | 0.65% | 44,712 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.65% | 49,270 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.6M | 0.63% | 23,426 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.4M | 0.58% | 28,620 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.4M | 0.57% | 48,668 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.54% | 48,846 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $2.1M | 0.50% | 74,512 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.48% | 50,355 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 0.47% | 38,667 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.40% | 40,555 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.39% | 4,917 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.6M | 0.39% | 18,427 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.38% | 25,919 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.5M | 0.37% | 47,444 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.37% | 32,303 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.5M | 0.36% | 14,551 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.4M | 0.34% | 22,574 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.32% | 6,804 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.32% | 14,289 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.2M | 0.30% | 17,348 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.30% | 16,329 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.30% | 26,459 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.2M | 0.29% | 66,194 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.2M | 0.29% | 12,541 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.1M | 0.26% | 32,585 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.25% | 24,413 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.25% | 19,640 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $930,372 | 0.23% | 20,336 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $876,234 | 0.21% | 3,041 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $859,401 | 0.21% | 17,238 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $814,597 | 0.20% | 16,067 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $695,428 | 0.17% | 7,102 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $694,929 | 0.17% | 7,041 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $624,091 | 0.15% | 5,627 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $547,851 | 0.13% | 1,070 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $543,832 | 0.13% | 3,725 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $539,137 | 0.13% | 18,338 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $530,617 | 0.13% | 19,963 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $529,288 | 0.13% | 49,420 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $527,680 | 0.13% | 1,600 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $494,543 | 0.12% | 2,088 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $482,097 | 0.12% | 2,907 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $460,600 | 0.11% | 37,600 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $457,334 | 0.11% | 1,965 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $418,727 | 0.10% | 2,503 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $417,019 | 0.10% | 30,175 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $408,804 | 0.10% | 3,013 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $402,703 | 0.10% | 10,946 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $400,210 | 0.10% | 5,684 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $389,073 | 0.09% | 1,596 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $354,324 | 0.09% | 2,354 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $322,689 | 0.08% | 6,118 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $310,915 | 0.08% | 2,664 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $304,858 | 0.07% | 6,073 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $296,247 | 0.07% | 3,163 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $286,494 | 0.07% | 11,306 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $282,900 | 0.07% | 46,000 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $255,395 | 0.06% | 7,297 | Common | NONE |
| 654106103 | NKE | NIKE INC | $246,493 | 0.06% | 3,883 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $233,300 | 0.06% | 761 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $224,520 | 0.05% | 22,142 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $128,223 | 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.