WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 95
- +2 vs. Q3 2024
- Portfolio value
- $412.0M
- +$12.8M (+3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 203,584 | $35.7M | 8.7% | +6,031+3.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 344,040 | $27.6M | 6.7% | −92,593−21.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 611,903 | $25.3M | 6.1% | +69,902+12.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 638,153 | $21.2M | 5.1% | +2,630+0.4% | Added | – |
| IAUiShares Gold Trust | ETF | 390,044 | $19.3M | 4.7% | −23,532−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 76,278 | $19.1M | 4.6% | +53,123+229.4% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 422,501 | $18.4M | 4.5% | +17,771+4.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 581,386 | $17.9M | 4.3% | −5,220−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 136,959 | $14.4M | 3.5% | +18,628+15.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,347 | $12.8M | 3.1% | −16,374−9.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 335,857 | $11.7M | 2.8% | +27,817+9.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,856 | $9.37M | 2.3% | +6,530+3.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 261,461 | $8.83M | 2.1% | +110,215+72.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 174,779 | $8.82M | 2.1% | −110,210−38.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,986 | $8.65M | 2.1% | +224+0.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 137,173 | $8.33M | 2.0% | −2,393−1.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 163,261 | $8.31M | 2.0% | −5,208−3.1% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 131,684 | $6.60M | 1.6% | −8,576−6.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 189,506 | $5.78M | 1.4% | −3,372−1.7% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 70,894 | $5.47M | 1.3% | +3,940+5.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,467 | $5.45M | 1.3% | −101−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,989 | $5.27M | 1.3% | +5,839+185.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 181,748 | $5.04M | 1.2% | +36,659+25.3% | AddedConverted for a 3-for-1 split | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 77,645 | $4.55M | 1.1% | +871+1.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 68,908 | $4.34M | 1.1% | +3,275+5.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58,791 | $3.94M | 1.0% | +77+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,711 | $3.62M | 0.9% | +84+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,504 | $3.61M | 0.9% | +40,504 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,424 | $3.46M | 0.8% | +755+13.3% | Added | – |
| FISVFiserv Inc | Stock | 16,340 | $3.36M | 0.8% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 83,541 | $3.19M | 0.8% | +69+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 48,650 | $3.17M | 0.8% | +48,650 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 107,584 | $3.06M | 0.7% | −2,982−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,145 | $2.90M | 0.7% | +1,959+12.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,962 | $2.77M | 0.7% | +3,937+8.0% | Added | – |
| SLViShares Silver Trust | ETF | 100,890 | $2.66M | 0.6% | +19,867+24.5% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,426 | $2.58M | 0.6% | −421−1.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,593 | $2.43M | 0.6% | +1,142+2.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,652 | $2.29M | 0.6% | −466−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,849 | $2.26M | 0.5% | +3,407+6.1% | Added | – |
| FETHFidelity Ethereum Fund | SHS | 66,232 | $2.21M | 0.5% | +66,232 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,092 | $2.12M | 0.5% | +2,371+5.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,329 | $1.95M | 0.5% | +138+0.3% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 74,505 | $1.94M | 0.5% | −460−0.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,605 | $1.74M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,481 | $1.68M | 0.4% | +741+3.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,829 | $1.59M | 0.4% | −2,864−15.3% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 23,085 | $1.57M | 0.4% | +2,414+11.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 29,618 | $1.57M | 0.4% | +4,719+19.0% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 46,069 | $1.47M | 0.4% | +17,107+59.1% | Added | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 18,730 | $1.46M | 0.4% | −162−0.9% | Reduced | History |
| CICigna Group | Stock | 4,964 | $1.37M | 0.3% | −144−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,804 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| TKRTimken Co | COM | 17,433 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 16,232 | $1.24M | 0.3% | −309−1.9% | Reduced | History |
| VNTVontier Corp | Stock | 32,822 | $1.20M | 0.3% | −336−1.0% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,489 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 24,781 | $1.18M | 0.3% | +72+0.3% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 8,478 | $1.11M | 0.3% | −324−3.7% | Reduced | – |
| BALLBALL Corp | COM | 19,640 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,332 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,464 | $1.01M | 0.2% | −13,898−44.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,700 | $979.5K | 0.2% | +1,100+68.8% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,885 | $887.5K | 0.2% | −2,719−13.2% | Reduced | – |
| LKQLKQ Corp | COM | 23,622 | $868.1K | 0.2% | −2,006−7.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,107 | $812.3K | 0.2% | −298−1.8% | Reduced | – |
| DISWalt Disney Co | Stock | 7,041 | $784.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,209 | $777.0K | 0.2% | −1,119−25.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 6,926 | $776.1K | 0.2% | −520−7.0% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 30,510 | $771.6K | 0.2% | +30,510 | New | History |
| JNJJohnson & Johnson | Stock | 4,453 | $644.0K | 0.2% | +1,600+56.1% | Added | History |
| FDXFedEx Corp | Stock | 2,192 | $616.7K | 0.1% | +500+29.6% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 18,872 | $539.9K | 0.1% | +3,742+24.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $502.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,636 | $500.2K | 0.1% | −289−7.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,012 | $495.6K | 0.1% | +1,774+10.3% | AddedConverted for a 3-for-1 split | – |
| NSCNorfolk Southern Corp | Stock | 2,088 | $490.1K | 0.1% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,600 | $481.3K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,965 | $450.6K | 0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,398 | $442.7K | 0.1% | +46+2.0% | Added | History |
| TPRTapestry, Inc. | COM | 6,559 | $428.5K | 0.1% | −102−1.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $398.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $376.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,519 | $364.9K | 0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 2,664 | $362.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,275 | $352.2K | 0.1% | +3,000+29.2% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,894 | $321.1K | 0.1% | +1,191+25.3% | Added | – |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $308.2K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,883 | $293.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $280.8K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 7,297 | $252.3K | 0.1% | −1,381−15.9% | Reduced | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 761 | $217.2K | 0.1% | −253−25.0% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,592 | $215.3K | 0.1% | −452−14.8% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,217 | $131.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.