WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 97
- +2 vs. Q4 2024
- Portfolio value
- $409.9M
- −$2.19M (−0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200,248 | $34.7M | 8.5% | −3,336−1.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 344,030 | $28.1M | 6.9% | −100.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 591,448 | $25.6M | 6.2% | −20,455−3.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 630,849 | $22.8M | 5.6% | −7,304−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 374,863 | $22.1M | 5.4% | −15,181−3.9% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 416,395 | $18.1M | 4.4% | −6,106−1.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 585,883 | $18.1M | 4.4% | +4,497+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 193,361 | $15.3M | 3.7% | +29,014+17.7% | Added | – |
| AAPLApple Inc. | Stock | 63,595 | $14.1M | 3.4% | −12,683−16.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 132,867 | $13.3M | 3.2% | −4,092−3.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 324,259 | $11.8M | 2.9% | −11,598−3.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 188,580 | $9.55M | 2.3% | +13,801+7.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,080 | $9.20M | 2.2% | −14,776−7.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 254,767 | $8.44M | 2.1% | −6,694−2.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 130,435 | $8.29M | 2.0% | −6,738−4.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 156,947 | $8.01M | 2.0% | −6,314−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,843 | $7.73M | 1.9% | −1,143−3.2% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 130,772 | $6.55M | 1.6% | −912−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,512 | $5.69M | 1.4% | +45+0.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 180,717 | $5.58M | 1.4% | −8,789−4.6% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 68,310 | $5.19M | 1.3% | −2,584−3.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 67,029 | $4.42M | 1.1% | −1,879−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 71,396 | $4.04M | 1.0% | −6,249−8.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,223 | $4.00M | 1.0% | +3,719+9.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,914 | $3.87M | 0.9% | −2,075−23.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 147,099 | $3.85M | 0.9% | −34,649−19.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,911 | $3.83M | 0.9% | −2,880−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,049 | $3.63M | 0.9% | +338+2.5% | Added | – |
| FISVFiserv Inc | Stock | 16,340 | $3.61M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,360 | $3.50M | 0.9% | +21,879+106.8% | Added | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 82,146 | $3.48M | 0.8% | −1,395−1.7% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 104,443 | $3.24M | 0.8% | −3,141−2.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 98,710 | $3.06M | 0.7% | −2,180−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,499 | $3.02M | 0.7% | +354+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,667 | $2.91M | 0.7% | −757−11.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,712 | $2.67M | 0.7% | −3,938−8.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,270 | $2.66M | 0.6% | −3,692−7.0% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,426 | $2.58M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,620 | $2.37M | 0.6% | −32−0.1% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48,668 | $2.35M | 0.6% | −925−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,846 | $2.21M | 0.5% | +754+1.6% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 74,512 | $2.05M | 0.5% | +70.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,355 | $1.98M | 0.5% | −8,494−14.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 38,667 | $1.95M | 0.5% | +4,062+11.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,555 | $1.65M | 0.4% | −2,774−6.4% | Reduced | – |
| CICigna Group | Stock | 4,917 | $1.62M | 0.4% | −47−0.9% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 18,427 | $1.58M | 0.4% | −303−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,919 | $1.54M | 0.4% | +8,455+48.4% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 47,444 | $1.53M | 0.4% | +1,375+3.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 32,303 | $1.51M | 0.4% | +2,685+9.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,551 | $1.46M | 0.4% | −1,278−8.1% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 22,574 | $1.40M | 0.3% | −511−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,804 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,289 | $1.31M | 0.3% | +14,289 | New | – |
| TKRTimken Co | COM | 17,348 | $1.25M | 0.3% | −85−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 16,329 | $1.23M | 0.3% | +97+0.6% | Added | History |
| GLWCorning Inc | COM | 26,459 | $1.21M | 0.3% | +1,678+6.8% | Added | History |
| FETHFidelity Ethereum Fund | SHS | 66,194 | $1.21M | 0.3% | −38−0.1% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,541 | $1.17M | 0.3% | +52+0.4% | Added | – |
| VNTVontier Corp | Stock | 32,585 | $1.07M | 0.3% | −237−0.7% | Reduced | History |
| LKQLKQ Corp | COM | 24,413 | $1.04M | 0.3% | +791+3.3% | Added | History |
| BALLBALL Corp | COM | 19,640 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,336 | $930.4K | 0.2% | −996−4.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,041 | $876.2K | 0.2% | −168−5.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,238 | $859.4K | 0.2% | −647−3.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,067 | $814.6K | 0.2% | −40−0.2% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 7,102 | $695.4K | 0.2% | +176+2.5% | Added | History |
| DISWalt Disney Co | Stock | 7,041 | $694.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 5,627 | $624.1K | 0.2% | −2,851−33.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $547.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,725 | $543.8K | 0.1% | +89+2.4% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 18,338 | $539.1K | 0.1% | −534−2.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,963 | $530.6K | 0.1% | +951+5.0% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 49,420 | $529.3K | 0.1% | +49,420 | New | History |
| CATCaterpillar Inc | Stock | 1,600 | $527.7K | 0.1% | −1,100−40.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,088 | $494.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,907 | $482.1K | 0.1% | −1,546−34.7% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,600 | $460.6K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,965 | $457.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,503 | $418.7K | 0.1% | −16−0.6% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 30,175 | $417.0K | 0.1% | −335−1.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $408.8K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $402.7K | 0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 5,684 | $400.2K | 0.1% | −875−13.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,596 | $389.1K | 0.1% | −596−27.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,354 | $354.3K | 0.1% | −44−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 6,118 | $322.7K | 0.1% | +6,118 | New | – |
| MTZMastec Inc | COM | 2,664 | $310.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,073 | $304.9K | 0.1% | +179+3.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $296.2K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,306 | $286.5K | 0.1% | −1,969−14.8% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 7,297 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,883 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 761 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,217 | $128.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.