WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 103
- +3 vs. Q2 2025
- Portfolio value
- $475.9M
- +$36.6M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 198,404 | $37.6M | 7.9% | −918−0.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 449,859 | $32.7M | 6.9% | +29,553+7.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 356,451 | $30.0M | 6.3% | +2,310+0.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 666,262 | $28.6M | 6.0% | +2,211+0.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 541,894 | $25.1M | 5.3% | −9,539−1.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 617,693 | $19.1M | 4.0% | +4,458+0.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 389,856 | $18.0M | 3.8% | −6,735−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 221,609 | $17.7M | 3.7% | +10,364+4.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 334,418 | $13.2M | 2.8% | −1,103−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 116,472 | $13.2M | 2.8% | −98−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,529 | $13.1M | 2.8% | −295−0.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 207,163 | $10.5M | 2.2% | +5,732+2.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 130,330 | $10.0M | 2.1% | −813−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 38,897 | $9.90M | 2.1% | +16,257+71.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 90,263 | $9.47M | 2.0% | +3,311+3.8% | Added | – |
| SLViShares Silver Trust | ETF | 205,030 | $8.69M | 1.8% | +11,875+6.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,654 | $8.30M | 1.7% | −261−0.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 217,038 | $8.20M | 1.7% | +4,013+1.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 155,271 | $7.93M | 1.7% | −560.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 180,893 | $6.86M | 1.4% | −5,845−3.1% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 72,529 | $6.51M | 1.4% | −443−0.6% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 121,560 | $6.11M | 1.3% | +2,563+2.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,763 | $6.10M | 1.3% | +10,503+18.7% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 67,421 | $5.73M | 1.2% | −248−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 85,380 | $5.13M | 1.1% | +200.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,298 | $5.01M | 1.1% | −253−1.3% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 59,952 | $4.77M | 1.0% | −1,547−2.5% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 70,366 | $4.73M | 1.0% | −660−0.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 53,240 | $4.27M | 0.9% | −281−0.5% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 79,987 | $3.91M | 0.8% | −673−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,275 | $3.84M | 0.8% | +4,944+12.0% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 106,374 | $3.78M | 0.8% | −2,065−1.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 126,966 | $3.76M | 0.8% | −3,025−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,585 | $3.70M | 0.8% | −307−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,673 | $3.67M | 0.8% | −115−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,282 | $2.85M | 0.6% | +20.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,970 | $2.81M | 0.6% | −1,200−5.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,469 | $2.73M | 0.6% | +17+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,353 | $2.73M | 0.6% | −131−0.3% | Reduced | – |
| FETHFidelity Ethereum Fund | SHS | 64,466 | $2.68M | 0.6% | −1,332−2.0% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 44,738 | $2.55M | 0.5% | −1,868−4.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,285 | $2.24M | 0.5% | +99+0.2% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 70,889 | $2.20M | 0.5% | −1,474−2.0% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 22,005 | $2.20M | 0.5% | +21+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 33,199 | $2.15M | 0.5% | −115−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 15,820 | $2.04M | 0.4% | −210−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,291 | $2.02M | 0.4% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 24,329 | $2.00M | 0.4% | −426−1.7% | Reduced | History |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 38,397 | $1.93M | 0.4% | +38,397 | New | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 18,655 | $1.92M | 0.4% | −63−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,272 | $1.82M | 0.4% | −232−0.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,962 | $1.78M | 0.4% | −69−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,631 | $1.76M | 0.4% | −1,755−4.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,083 | $1.74M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,196 | $1.72M | 0.4% | +693+2.1% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 21,532 | $1.63M | 0.3% | −420−1.9% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 38,212 | $1.44M | 0.3% | +1,065+2.9% | Added | – |
| CICigna Group | Stock | 4,670 | $1.35M | 0.3% | −100−2.1% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,393 | $1.28M | 0.3% | −1,410−5.7% | Reduced | – |
| VNTVontier Corp | Stock | 30,512 | $1.28M | 0.3% | −240−0.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,574 | $1.27M | 0.3% | +1,392+12.4% | Added | – |
| TKRTimken Co | COM | 16,032 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,736 | $1.20M | 0.3% | +5,736 | New | – |
| GLDSPDR Gold Trust | ETF | 3,261 | $1.16M | 0.2% | +185+6.0% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 18,350 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 13,571 | $1.12M | 0.2% | −231−1.7% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 30,175 | $950.8K | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 18,255 | $920.4K | 0.2% | −373−2.0% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 76,377 | $828.7K | 0.2% | −4,199−5.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,670 | $795.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,234 | $780.3K | 0.2% | −393−7.0% | Reduced | – |
| DISWalt Disney Co | Stock | 6,734 | $771.2K | 0.2% | −10.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,600 | $763.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,125 | $756.2K | 0.2% | −1,304−7.9% | Reduced | – |
| LKQLKQ Corp | COM | 23,298 | $711.5K | 0.1% | −1,842−7.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,151 | $673.9K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,088 | $627.3K | 0.1% | 00.0% | Unchanged | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 62,220 | $627.2K | 0.1% | +3,389+5.8% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 18,043 | $623.6K | 0.1% | −55−0.3% | Reduced | – |
| TPRTapestry, Inc. | COM | 5,387 | $609.9K | 0.1% | −184−3.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,965 | $564.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,907 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 2,523 | $536.9K | 0.1% | −141−5.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,426 | $476.9K | 0.1% | −285−7.7% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $457.5K | 0.1% | 00.0% | Unchanged | – |
| NBHNeuberger Municipal Fund Inc. | COM | 41,901 | $432.4K | 0.1% | +41,901 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $422.0K | 0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,443 | $382.2K | 0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 10,322 | $375.0K | 0.1% | +2,375+29.9% | Added | – |
| CVXChevron Corp | Stock | 2,377 | $369.1K | 0.1% | −126−5.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,312 | $309.4K | 0.1% | −22−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,018 | $309.3K | 0.1% | +87+1.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $300.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,306 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 24,303 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,798 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 3,090 | $256.7K | 0.1% | −1,303−29.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,314 | $243.6K | 0.1% | +30+0.7% | Added | – |