Q3 2025 · 13F-HR
WESCAP Management Group, Inc.holdings as filed
Filed 2025-11-06 · accession 0001172661-25-004597
$475.9M
Reported value
103
Positions
2025-09-30
Period end
The Brief · WESCAP Management Group, Inc. · Q3 2025
AI · grounded in 13F
WESCAP Management Group, Inc. established a new position in RSP valued at $37.6M. The fund also initiated new holdings in IAU for $32.7M and VCIT for $30M. Additional new positions include FNDF at $28.6M and DBEF at $25.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37.6M | 7.91% | 198,404 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $32.7M | 6.88% | 449,859 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $30.0M | 6.30% | 356,451 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $28.6M | 6.01% | 666,262 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $25.1M | 5.28% | 541,894 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $19.1M | 4.00% | 617,693 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $18.0M | 3.78% | 389,856 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.7M | 3.72% | 221,609 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $13.2M | 2.78% | 334,418 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $13.2M | 2.78% | 116,472 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 2.75% | 218,529 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $10.5M | 2.20% | 207,163 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $10.0M | 2.10% | 130,330 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 2.08% | 38,897 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.5M | 1.99% | 90,263 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.7M | 1.83% | 205,030 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 1.74% | 32,654 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.2M | 1.72% | 217,038 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.9M | 1.67% | 155,271 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $6.9M | 1.44% | 180,893 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.5M | 1.37% | 72,529 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.1M | 1.28% | 121,560 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 1.28% | 66,763 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $5.7M | 1.20% | 67,421 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.1M | 1.08% | 85,380 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.0M | 1.05% | 19,298 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $4.8M | 1.00% | 59,952 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.7M | 1.00% | 70,366 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.3M | 0.90% | 53,240 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $3.9M | 0.82% | 79,987 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.8M | 0.81% | 46,275 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $3.8M | 0.79% | 106,374 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 0.79% | 126,966 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.78% | 12,585 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.77% | 19,673 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.60% | 4,282 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.8M | 0.59% | 21,970 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.7M | 0.57% | 30,469 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.57% | 41,353 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $2.7M | 0.56% | 64,466 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.6M | 0.54% | 44,738 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.47% | 41,285 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $2.2M | 0.46% | 70,889 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.2M | 0.46% | 22,005 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.45% | 33,199 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.43% | 15,820 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.42% | 3,291 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.42% | 24,329 | Common | NONE |
| 02072Q713 | GEW | EA SERIES TRUST | $1.9M | 0.41% | 38,397 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.9M | 0.40% | 18,655 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.8M | 0.38% | 39,272 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 0.37% | 25,962 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.37% | 37,631 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.37% | 8,083 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.36% | 34,196 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.34% | 21,532 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.4M | 0.30% | 38,212 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.28% | 4,670 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.3M | 0.27% | 23,393 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.3M | 0.27% | 30,512 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 0.27% | 12,574 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.2M | 0.25% | 16,032 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.25% | 5,736 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.24% | 3,261 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.1M | 0.24% | 18,350 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.23% | 13,571 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $950,814 | 0.20% | 30,175 | Common | NONE |
| 058498106 | BALL | BALL CORP | $920,417 | 0.19% | 18,255 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $828,690 | 0.17% | 76,377 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $795,253 | 0.17% | 15,670 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $780,337 | 0.16% | 5,234 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $771,156 | 0.16% | 6,734 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $763,440 | 0.16% | 1,600 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $756,174 | 0.16% | 15,125 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $711,521 | 0.15% | 23,298 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $673,926 | 0.14% | 23,151 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $651,972 | 0.14% | 1,070 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $627,256 | 0.13% | 2,088 | Common | NONE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $627,178 | 0.13% | 62,220 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $623,566 | 0.13% | 18,043 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $609,916 | 0.13% | 5,387 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $564,073 | 0.12% | 1,965 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $539,016 | 0.11% | 2,907 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $536,920 | 0.11% | 2,523 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $476,929 | 0.10% | 3,426 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $457,543 | 0.10% | 10,946 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $432,418 | 0.09% | 41,901 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $421,971 | 0.09% | 3,013 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $382,232 | 0.08% | 2,443 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $375,017 | 0.08% | 10,322 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $369,124 | 0.08% | 2,377 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $309,383 | 0.07% | 1,312 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $309,254 | 0.06% | 5,018 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $300,928 | 0.06% | 3,163 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $288,077 | 0.06% | 11,306 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $278,026 | 0.06% | 24,303 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $271,400 | 0.06% | 46,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $264,835 | 0.06% | 3,798 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $256,717 | 0.05% | 3,090 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $243,601 | 0.05% | 4,314 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $203,689 | 0.04% | 761 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $181,110 | 0.04% | 18,111 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $120,254 | 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.