13F HOLDINGS REPORT
WESCAP Management Group, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004930
Total Value
$399.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 436,633 | $36.6M | 9.16% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,553 | $35.4M | 8.86% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 635,523 | $23.7M | 5.95% |
| 4 | DBX ETF TR | 233051200 | 542,001 | $22.8M | 5.70% |
| 5 | ISHARES GOLD TR | IAU | 413,576 | $20.6M | 5.15% |
| 6 | WISDOMTREE TR | WT | 404,730 | $18.5M | 4.63% |
| 7 | SPDR SER TR | 78468R200 | 586,606 | $18.1M | 4.53% |
| 8 | ISHARES TR | 46434V860 | 284,989 | $14.4M | 3.61% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 180,721 | $14.4M | 3.59% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,331 | $12.4M | 3.10% |
| 11 | ISHARES TR | 46434V803 | 308,040 | $10.9M | 2.73% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,326 | $10.0M | 2.50% |
| 13 | ISHARES TR | 464288273 | 139,566 | $9.4M | 2.37% |
| 14 | ISHARES TR | 46429B655 | 168,469 | $8.6M | 2.15% |
| 15 | VANGUARD INDEX FDS | 922908751 | 35,762 | $8.5M | 2.12% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 140,260 | $7.0M | 1.76% |
| 17 | WISDOMTREE TR | WT | 192,878 | $6.4M | 1.60% |
| 18 | VANGUARD WORLD FD | 92204A504 | 21,568 | $6.1M | 1.52% |
| 19 | APPLE INC | AAPL | 23,155 | $5.4M | 1.35% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 66,954 | $5.2M | 1.30% |
| 21 | DIMENSIONAL ETF TRUST | 25434V831 | 151,246 | $5.2M | 1.29% |
| 22 | SPDR INDEX SHS FDS | 78463X756 | 76,774 | $4.8M | 1.20% |
| 23 | WISDOMTREE TR | WT | 65,633 | $4.5M | 1.14% |
| 24 | ISHARES INC | 46434G822 | 58,714 | $4.2M | 1.05% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 48,363 | $4.0M | 1.01% |
| 26 | VANGUARD INDEX FDS | 922908629 | 13,627 | $3.6M | 0.90% |
| 27 | LATTICE STRATEGIES TR | 518416102 | 110,566 | $3.4M | 0.84% |
| 28 | WISDOMTREE TR | WT | 83,472 | $3.3M | 0.82% |
| 29 | VANGUARD INDEX FDS | 922908363 | 5,669 | $3.0M | 0.75% |
| 30 | FISERV INC | FISV | 16,340 | $2.9M | 0.74% |
| 31 | ISHARES INC | 46434G103 | 49,025 | $2.8M | 0.70% |
| 32 | VANGUARD INDEX FDS | 922908744 | 15,186 | $2.7M | 0.66% |
| 33 | WISDOMTREE TR | WT | 48,451 | $2.6M | 0.65% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 29,118 | $2.6M | 0.64% |
| 35 | WISDOMTREE TR | WT | 23,847 | $2.5M | 0.63% |
| 36 | ISHARES SILVER TR | SLV | 81,023 | $2.3M | 0.58% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 55,442 | $2.3M | 0.57% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,721 | $2.2M | 0.55% |
| 39 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 74,965 | $2.1M | 0.52% |
| 40 | SPDR SER TR | 78468R853 | 43,191 | $2.0M | 0.49% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,362 | $1.9M | 0.47% |
| 42 | PIMCO ETF TR | 72201R833 | 18,693 | $1.9M | 0.47% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,150 | $1.8M | 0.45% |
| 44 | THE CIGNA GROUP | 125523100 | 5,108 | $1.8M | 0.44% |
| 45 | WISDOMTREE TR | WT | 34,605 | $1.7M | 0.44% |
| 46 | ISHARES TR | 464287457 | 19,740 | $1.6M | 0.41% |
| 47 | TIMKEN CO | TKR | 17,433 | $1.5M | 0.37% |
| 48 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 18,892 | $1.4M | 0.34% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,804 | $1.3M | 0.34% |
| 50 | BALL CORP | BALL | 19,640 | $1.3M | 0.33% |
| 51 | FIRST TR DOW JONES SELECT MI | 33718M105 | 20,671 | $1.3M | 0.33% |
| 52 | SYSCO CORP | SYY | 16,541 | $1.3M | 0.32% |
| 53 | ISHARES INC | 464286681 | 12,489 | $1.2M | 0.30% |
| 54 | VONTIER CORPORATION | VNT | 33,158 | $1.1M | 0.28% |
| 55 | CORNING INC | GLW | 24,709 | $1.1M | 0.28% |
| 56 | ISHARES TR | 464288869 | 8,802 | $1.1M | 0.27% |
| 57 | SPDR GOLD TR | GLD | 4,328 | $1.1M | 0.26% |
| 58 | VANGUARD BD INDEX FDS | 92203C303 | 20,604 | $1.0M | 0.26% |
| 59 | LKQ CORP | LKQ | 25,628 | $1.0M | 0.26% |
| 60 | SPDR SER TR | 78468R796 | 21,332 | $1.0M | 0.25% |
| 61 | ISHARES TR | 46435G839 | 28,962 | $946,232 | 0.24% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 24,899 | $899,601 | 0.23% |
| 63 | ISHARES TR | 46434V878 | 16,405 | $832,390 | 0.21% |
| 64 | GLOBAL PMTS INC | 37940X102 | 7,446 | $762,619 | 0.19% |
| 65 | DISNEY WALT CO | 254687106 | 7,041 | $677,239 | 0.17% |
| 66 | CATERPILLAR INC | CAT | 1,600 | $625,792 | 0.16% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 3,925 | $604,597 | 0.15% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 1,070 | $565,035 | 0.14% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 2,088 | $518,868 | 0.13% |
| 70 | EATON VANCE SR FLTNG RTE TR | ETN | 37,600 | $479,400 | 0.12% |
| 71 | CHARLES RIV LABS INTL INC | 159864107 | 2,352 | $463,273 | 0.12% |
| 72 | FEDEX CORP | FDX | 1,692 | $463,067 | 0.12% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,853 | $462,357 | 0.12% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 5,746 | $461,806 | 0.12% |
| 75 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,130 | $460,255 | 0.12% |
| 76 | LABCORP HOLDINGS INC | LH | 1,965 | $439,138 | 0.11% |
| 77 | SPDR SER TR | 78464A763 | 3,013 | $427,967 | 0.11% |
| 78 | WISDOMTREE TR | WT | 10,946 | $392,524 | 0.10% |
| 79 | CHEVRON CORP NEW | CVX | 2,519 | $370,973 | 0.09% |
| 80 | NIKE INC | NKE | 3,883 | $343,257 | 0.09% |
| 81 | MASTEC INC | MTZ | 2,664 | $327,938 | 0.08% |
| 82 | TAPESTRY INC | TPR | 6,661 | $312,934 | 0.08% |
| 83 | ESSEX PPTY TR INC | 297178105 | 1,014 | $299,556 | 0.08% |
| 84 | PFIZER INC | PFE | 10,275 | $297,359 | 0.07% |
| 85 | RADIANT LOGISTICS INC | RLGT | 46,000 | $295,780 | 0.07% |
| 86 | WISDOMTREE TR | WT | 8,678 | $294,531 | 0.07% |
| 87 | ISHARES TR | 46429B697 | 3,163 | $288,814 | 0.07% |
| 88 | SPDR INDEX SHS FDS | 78463X541 | 4,744 | $273,586 | 0.07% |
| 89 | ABRDN PLATINUM ETF TRUST | PPLT | 3,044 | $273,351 | 0.07% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,703 | $258,641 | 0.06% |
| 91 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 22,142 | $229,391 | 0.06% |
| 92 | CLEVELAND-CLIFFS INC NEW | CLF | 12,600 | $160,902 | 0.04% |
| 93 | EATON VANCE FLTING RATE INC | ETN | 10,217 | $131,595 | 0.03% |