Q2 2025 · 13F-HR
WESCAP Management Group, Inc.holdings as filed
Filed 2025-08-07 · accession 0001172661-25-002923
$439.3M
Reported value
100
Positions
2025-06-30
Period end
The Brief · WESCAP Management Group, Inc. · Q2 2025
AI · grounded in 13F
WESCAP Management Group, Inc. established a new position in RSP valued at $36.2M. The fund also initiated new holdings in VCIT for $29.4M and FNDF for $26.6M. Additional new positions include IAU at $26.2M and DBEF at $24.1M. Total assets under management stand at $439.3M across 100 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $36.2M | 8.25% | 199,322 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.4M | 6.68% | 354,141 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $26.6M | 6.05% | 664,051 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $26.2M | 5.97% | 420,306 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $24.1M | 5.49% | 551,433 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $18.9M | 4.30% | 613,235 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $17.9M | 4.07% | 396,591 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.8M | 3.82% | 211,245 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $12.7M | 2.90% | 335,521 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $12.6M | 2.86% | 116,570 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.5M | 2.84% | 218,824 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $10.2M | 2.32% | 201,431 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $9.5M | 2.17% | 131,143 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.5M | 1.94% | 86,952 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.9M | 1.80% | 155,327 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 1.78% | 32,915 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.6M | 1.72% | 213,025 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $6.4M | 1.47% | 186,738 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.3M | 1.44% | 193,155 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.2M | 1.41% | 72,972 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.0M | 1.36% | 118,997 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $5.5M | 1.26% | 67,669 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.1M | 1.16% | 85,360 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.0M | 1.14% | 56,260 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.9M | 1.11% | 19,551 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.06% | 22,640 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $4.6M | 1.05% | 61,499 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.4M | 1.00% | 71,026 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.0M | 0.91% | 53,521 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $3.8M | 0.86% | 80,660 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $3.7M | 0.84% | 108,439 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 0.83% | 129,991 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.82% | 12,892 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.80% | 19,788 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.4M | 0.78% | 41,331 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.63% | 16,030 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.7M | 0.62% | 30,452 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.6M | 0.60% | 23,170 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.60% | 4,280 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.6M | 0.59% | 46,606 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.57% | 41,484 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $2.1M | 0.49% | 72,363 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.1M | 0.47% | 21,984 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.46% | 33,314 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.46% | 41,186 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.43% | 3,291 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.9M | 0.42% | 18,718 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.38% | 33,503 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.38% | 39,386 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.7M | 0.38% | 39,504 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.7M | 0.38% | 26,031 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.7M | 0.38% | 65,798 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.38% | 8,083 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.36% | 4,770 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.36% | 21,952 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.5M | 0.33% | 18,350 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.3M | 0.30% | 37,147 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.30% | 24,755 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.3M | 0.29% | 24,803 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.2M | 0.26% | 16,032 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.1M | 0.26% | 30,752 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.26% | 11,182 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.24% | 13,802 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.24% | 18,628 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $937,657 | 0.21% | 3,076 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $930,431 | 0.21% | 25,140 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $835,185 | 0.19% | 6,735 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $833,962 | 0.19% | 80,576 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $819,232 | 0.19% | 16,429 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $794,626 | 0.18% | 15,670 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $718,343 | 0.16% | 5,627 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $640,588 | 0.15% | 23,151 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $621,136 | 0.14% | 1,600 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $581,851 | 0.13% | 18,098 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $575,437 | 0.13% | 30,175 | Common | NONE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $569,778 | 0.13% | 58,831 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $534,979 | 0.12% | 1,070 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $534,465 | 0.12% | 2,088 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $515,832 | 0.12% | 1,965 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $500,246 | 0.11% | 3,711 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $489,190 | 0.11% | 5,571 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $454,026 | 0.10% | 2,664 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $444,044 | 0.10% | 2,907 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $434,118 | 0.10% | 10,946 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $408,954 | 0.09% | 3,013 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $370,676 | 0.08% | 2,443 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $358,405 | 0.08% | 2,503 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $351,616 | 0.08% | 4,393 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $303,232 | 0.07% | 1,334 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $296,911 | 0.07% | 3,163 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $294,552 | 0.07% | 24,303 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $279,680 | 0.06% | 46,000 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $274,291 | 0.06% | 4,931 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $274,057 | 0.06% | 11,306 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $271,612 | 0.06% | 7,947 | Common | NONE |
| 654106103 | NKE | NIKE INC | $269,810 | 0.06% | 3,798 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $222,710 | 0.05% | 4,284 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $215,667 | 0.05% | 761 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $184,008 | 0.04% | 18,111 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $127,508 | 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.