Q4 2025 · 13F-HR
WESCAP Management Group, Inc.holdings as filed
Filed 2026-02-11 · accession 0001172661-26-000614
$493.4M
Reported value
105
Positions
2025-12-31
Period end
The Brief · WESCAP Management Group, Inc. · Q4 2025
AI · grounded in 13F
WESCAP Management Group, Inc. reduced its position in SPY by 31.97%. The fund established a new position in USEW valued at $1,121,123 and increased its holdings in VCSH by 20.74%. Other notable activity includes a 17.30% accumulation of FLRN and a 17.29% reduction in FISV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37.9M | 7.68% | 197,740 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $36.1M | 7.33% | 445,220 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $30.4M | 6.16% | 363,059 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $28.8M | 5.84% | 637,395 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $25.8M | 5.22% | 535,583 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $22.3M | 4.51% | 724,551 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $21.3M | 4.32% | 267,565 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $18.6M | 3.77% | 382,100 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $14.2M | 2.88% | 343,386 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $13.9M | 2.81% | 121,827 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.0M | 2.64% | 208,684 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $11.4M | 2.31% | 226,322 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.2M | 2.28% | 174,570 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 2.11% | 38,362 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.3M | 2.09% | 100,858 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $10.0M | 2.02% | 128,607 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.7M | 1.77% | 229,562 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.4M | 1.70% | 32,435 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.9M | 1.60% | 155,142 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $7.0M | 1.41% | 178,859 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.5M | 1.33% | 73,986 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.5M | 1.31% | 128,969 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $5.9M | 1.20% | 69,356 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.9M | 1.19% | 20,474 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $4.8M | 0.98% | 59,648 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.7M | 0.96% | 69,176 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.6M | 0.93% | 69,537 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.89% | 73,673 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.88% | 22,823 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.2M | 0.84% | 50,190 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.9M | 0.79% | 48,504 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $3.8M | 0.78% | 74,656 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $3.7M | 0.75% | 100,557 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 0.75% | 122,602 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.74% | 12,505 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $3.1M | 0.64% | 21,735 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.57% | 41,857 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.7M | 0.55% | 29,732 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.5M | 0.51% | 43,582 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.47% | 3,721 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $2.2M | 0.46% | 69,316 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.46% | 41,778 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.40% | 2,913 | Common | NONE |
| 02072Q713 | GEW | EA SERIES TRUST | $2.0M | 0.40% | 38,397 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.9M | 0.39% | 18,577 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.9M | 0.38% | 26,846 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.8M | 0.37% | 39,272 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.8M | 0.37% | 61,436 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.37% | 20,761 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.37% | 35,799 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.36% | 8,083 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.35% | 37,001 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.7M | 0.34% | 22,225 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.34% | 33,429 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.32% | 19,980 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.6M | 0.32% | 40,216 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.3M | 0.27% | 23,393 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.3M | 0.26% | 122,499 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.26% | 3,199 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.2M | 0.25% | 14,856 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.25% | 5,736 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.2M | 0.24% | 11,856 | Common | NONE |
| 02072Q572 | USEW | EA SERIES TRUST | $1.1M | 0.23% | 22,088 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.0M | 0.21% | 27,750 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $995,507 | 0.20% | 3,617 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $936,269 | 0.19% | 15,177 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $916,592 | 0.19% | 1,600 | Common | NONE |
| 337738108 | FISV | FISERV INC | $878,919 | 0.18% | 13,085 | Common | NONE |
| 058498106 | BALL | BALL CORP | $872,416 | 0.18% | 16,470 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $825,402 | 0.17% | 5,234 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $812,568 | 0.16% | 16,065 | Common | NONE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $773,998 | 0.16% | 76,482 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $767,923 | 0.16% | 10,421 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $753,830 | 0.15% | 15,125 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $739,731 | 0.15% | 6,501 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $729,664 | 0.15% | 9,851 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $688,136 | 0.14% | 23,240 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $616,724 | 0.13% | 17,902 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $615,340 | 0.12% | 4,816 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $610,125 | 0.12% | 1,070 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $593,879 | 0.12% | 26,477 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $550,012 | 0.11% | 1,905 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $541,513 | 0.11% | 3,553 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $519,905 | 0.11% | 3,358 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $505,820 | 0.10% | 2,327 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $498,129 | 0.10% | 2,407 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $496,287 | 0.10% | 12,937 | Common | NONE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $489,530 | 0.10% | 48,758 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $486,341 | 0.10% | 16,104 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $481,923 | 0.10% | 14,507 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $466,270 | 0.09% | 10,709 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $435,277 | 0.09% | 1,735 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $419,289 | 0.08% | 3,013 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $415,916 | 0.08% | 2,085 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $317,913 | 0.06% | 4,955 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $315,052 | 0.06% | 2,502 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $297,828 | 0.06% | 3,163 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $292,326 | 0.06% | 1,012 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $291,180 | 0.06% | 46,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $281,519 | 0.06% | 11,306 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $270,735 | 0.05% | 24,303 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $251,015 | 0.05% | 4,392 | Common | NONE |
| 654106103 | NKE | NIKE INC | $241,971 | 0.05% | 3,798 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $182,378 | 0.04% | 18,111 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $115,350 | 0.02% | 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.