WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 105
- +2 vs. Q3 2025
- Portfolio value
- $493.4M
- +$17.5M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 197,740 | $37.9M | 7.7% | −664−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 445,220 | $36.1M | 7.3% | −4,639−1.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 363,059 | $30.4M | 6.2% | +6,608+1.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 637,395 | $28.8M | 5.8% | −28,867−4.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 535,583 | $25.8M | 5.2% | −6,311−1.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 724,551 | $22.3M | 4.5% | +106,858+17.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 267,565 | $21.3M | 4.3% | +45,956+20.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 382,100 | $18.6M | 3.8% | −7,756−2.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 343,386 | $14.2M | 2.9% | +8,968+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 121,827 | $13.9M | 2.8% | +5,355+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,684 | $13.0M | 2.6% | −9,845−4.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 226,322 | $11.4M | 2.3% | +19,159+9.2% | Added | – |
| SLViShares Silver Trust | ETF | 174,570 | $11.2M | 2.3% | −30,460−14.9% | Reduced | History |
| AAPLApple Inc. | Stock | 38,362 | $10.4M | 2.1% | −535−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 100,858 | $10.3M | 2.1% | +10,595+11.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 128,607 | $9.97M | 2.0% | −1,723−1.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 229,562 | $8.73M | 1.8% | +12,524+5.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,435 | $8.37M | 1.7% | −219−0.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 155,142 | $7.89M | 1.6% | −129−0.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 178,859 | $6.98M | 1.4% | −2,034−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,986 | $6.55M | 1.3% | +7,223+10.8% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 128,969 | $6.48M | 1.3% | +7,409+6.1% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 69,356 | $5.90M | 1.2% | +1,935+2.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,474 | $5.89M | 1.2% | +1,176+6.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 59,648 | $4.83M | 1.0% | −304−0.5% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 69,176 | $4.73M | 1.0% | −3,353−4.6% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 69,537 | $4.57M | 0.9% | −829−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 73,673 | $4.42M | 0.9% | −11,707−13.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,823 | $4.36M | 0.9% | +3,150+16.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,190 | $4.16M | 0.8% | +3,915+8.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,504 | $3.92M | 0.8% | −4,736−8.9% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 74,656 | $3.83M | 0.8% | −5,331−6.7% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 100,557 | $3.72M | 0.8% | −5,817−5.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 122,602 | $3.69M | 0.7% | −4,364−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,505 | $3.63M | 0.7% | −80−0.6% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,735 | $3.13M | 0.6% | −235−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,857 | $2.81M | 0.6% | +504+1.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,732 | $2.72M | 0.6% | −737−2.4% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 43,582 | $2.49M | 0.5% | −1,156−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,721 | $2.33M | 0.5% | +430+13.1% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 69,316 | $2.25M | 0.5% | −1,573−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,778 | $2.25M | 0.5% | +493+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,913 | $1.99M | 0.4% | −1,369−32.0% | Reduced | History |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 38,397 | $1.97M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 18,577 | $1.92M | 0.4% | −78−0.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,846 | $1.87M | 0.4% | +884+3.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,272 | $1.84M | 0.4% | 00.0% | Unchanged | – |
| FETHFidelity Ethereum Fund | SHS | 61,436 | $1.82M | 0.4% | −3,030−4.7% | Reduced | History |
| GLWCorning Inc | COM | 20,761 | $1.82M | 0.4% | −3,568−14.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35,799 | $1.80M | 0.4% | +1,603+4.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,083 | $1.78M | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,001 | $1.73M | 0.4% | −630−1.7% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 22,225 | $1.69M | 0.3% | +220+1.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 33,429 | $1.66M | 0.3% | +230+0.7% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 19,980 | $1.59M | 0.3% | −1,552−7.2% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 40,216 | $1.56M | 0.3% | +2,004+5.2% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,393 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 122,499 | $1.30M | 0.3% | +46,122+60.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,199 | $1.27M | 0.3% | −62−1.9% | Reduced | History |
| TKRTimken Co | COM | 14,856 | $1.25M | 0.3% | −1,176−7.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,736 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,856 | $1.19M | 0.2% | −718−5.7% | Reduced | – |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 22,088 | $1.12M | 0.2% | +22,088 | New | – |
| VNTVontier Corp | Stock | 27,750 | $1.03M | 0.2% | −2,762−9.1% | Reduced | History |
| CICigna Group | Stock | 3,617 | $995.5K | 0.2% | −1,053−22.5% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 15,177 | $936.3K | 0.2% | −3,173−17.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,600 | $916.6K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 13,085 | $878.9K | 0.2% | −2,735−17.3% | Reduced | History |
| BALLBALL Corp | COM | 16,470 | $872.4K | 0.2% | −1,785−9.8% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 5,234 | $825.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,065 | $812.6K | 0.2% | +395+2.5% | Added | – |
| NBHNeuberger Municipal Fund Inc. | COM | 76,482 | $774.0K | 0.2% | +34,581+82.5% | Added | History |
| SYYSysco Corp | Stock | 10,421 | $767.9K | 0.2% | −3,150−23.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,125 | $753.8K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,501 | $739.7K | 0.1% | −233−3.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,851 | $729.7K | 0.1% | +9,851 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,240 | $688.1K | 0.1% | +89+0.4% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 17,902 | $616.7K | 0.1% | −141−0.8% | Reduced | – |
| TPRTapestry, Inc. | COM | 4,816 | $615.3K | 0.1% | −571−10.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $610.1K | 0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 26,477 | $593.9K | 0.1% | −3,698−12.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,905 | $550.0K | 0.1% | −183−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,553 | $541.5K | 0.1% | +1,176+49.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,358 | $519.9K | 0.1% | −68−2.0% | Reduced | – |
| MTZMastec Inc | COM | 2,327 | $505.8K | 0.1% | −196−7.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,407 | $498.1K | 0.1% | −500−17.2% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 12,937 | $496.3K | 0.1% | +2,615+25.3% | Added | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 48,758 | $489.5K | 0.1% | −13,462−21.6% | Reduced | History |
| LKQLKQ Corp | COM | 16,104 | $486.3K | 0.1% | −7,194−30.9% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 14,507 | $481.9K | 0.1% | +14,507 | New | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,709 | $466.3K | 0.1% | −237−2.2% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 1,735 | $435.3K | 0.1% | −230−11.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $419.3K | 0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,085 | $415.9K | 0.1% | −358−14.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,955 | $317.9K | 0.1% | −63−1.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,502 | $315.1K | 0.1% | +2,502 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $297.8K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,012 | $292.3K | 0.1% | −300−22.9% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $291.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,306 | $281.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.