13F HOLDINGS REPORT
WESCAP Management Group, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000712
Total Value
$412.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 203,584 | $35.7M | 8.66% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 344,040 | $27.6M | 6.70% |
| 3 | DBX ETF TR | 233051200 | 611,903 | $25.3M | 6.15% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 638,153 | $21.2M | 5.14% |
| 5 | ISHARES GOLD TR | IAU | 390,044 | $19.3M | 4.69% |
| 6 | APPLE INC | AAPL | 76,278 | $19.1M | 4.64% |
| 7 | WISDOMTREE TR | WT | 422,501 | $18.4M | 4.46% |
| 8 | SPDR SER TR | 78468R200 | 581,386 | $17.9M | 4.34% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,959 | $14.4M | 3.49% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 164,347 | $12.8M | 3.11% |
| 11 | ISHARES TR | 46434V803 | 335,857 | $11.7M | 2.83% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 195,856 | $9.4M | 2.27% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 261,461 | $8.8M | 2.14% |
| 14 | ISHARES TR | 46434V860 | 174,779 | $8.8M | 2.14% |
| 15 | VANGUARD INDEX FDS | 922908751 | 35,986 | $8.6M | 2.10% |
| 16 | ISHARES TR | 464288273 | 137,173 | $8.3M | 2.02% |
| 17 | ISHARES TR | 46429B655 | 163,261 | $8.3M | 2.02% |
| 18 | INVESCO ACTIVELY MANAGED EXC | IVZ | 131,684 | $6.6M | 1.60% |
| 19 | WISDOMTREE TR | WT | 189,506 | $5.8M | 1.40% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 70,894 | $5.5M | 1.33% |
| 21 | VANGUARD WORLD FD | 92204A504 | 21,467 | $5.4M | 1.32% |
| 22 | SPDR S&P 500 ETF TR | SPY | 8,989 | $5.3M | 1.28% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 181,748 | $5.0M | 1.22% |
| 24 | SPDR INDEX SHS FDS | 78463X756 | 77,645 | $4.6M | 1.10% |
| 25 | WISDOMTREE TR | WT | 68,908 | $4.3M | 1.05% |
| 26 | ISHARES INC | 46434G822 | 58,791 | $3.9M | 0.96% |
| 27 | VANGUARD INDEX FDS | 922908629 | 13,711 | $3.6M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908553 | 40,504 | $3.6M | 0.88% |
| 29 | VANGUARD INDEX FDS | 922908363 | 6,424 | $3.5M | 0.84% |
| 30 | FISERV INC | FISV | 16,340 | $3.4M | 0.81% |
| 31 | WISDOMTREE TR | WT | 83,541 | $3.2M | 0.77% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 48,650 | $3.2M | 0.77% |
| 33 | LATTICE STRATEGIES TR | 518416102 | 107,584 | $3.1M | 0.74% |
| 34 | VANGUARD INDEX FDS | 922908744 | 17,145 | $2.9M | 0.70% |
| 35 | ISHARES INC | 46434G103 | 52,962 | $2.8M | 0.67% |
| 36 | ISHARES SILVER TR | SLV | 100,890 | $2.7M | 0.64% |
| 37 | WISDOMTREE TR | WT | 23,426 | $2.6M | 0.63% |
| 38 | WISDOMTREE TR | WT | 49,593 | $2.4M | 0.59% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 28,652 | $2.3M | 0.56% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 58,849 | $2.3M | 0.55% |
| 41 | FIDELITY ETHEREUM FD | 31613E103 | 66,232 | $2.2M | 0.54% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,092 | $2.1M | 0.51% |
| 43 | SPDR SER TR | 78468R853 | 43,329 | $1.9M | 0.47% |
| 44 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 74,505 | $1.9M | 0.47% |
| 45 | WISDOMTREE TR | WT | 34,605 | $1.7M | 0.42% |
| 46 | ISHARES TR | 464287457 | 20,481 | $1.7M | 0.41% |
| 47 | PIMCO ETF TR | 72201R833 | 15,829 | $1.6M | 0.39% |
| 48 | FIRST TR DOW JONES SELECT MI | 33718M105 | 23,085 | $1.6M | 0.38% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 29,618 | $1.6M | 0.38% |
| 50 | ISHARES TR | 46435G839 | 46,069 | $1.5M | 0.36% |
| 51 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 18,730 | $1.5M | 0.35% |
| 52 | THE CIGNA GROUP | 125523100 | 4,964 | $1.4M | 0.33% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,804 | $1.3M | 0.32% |
| 54 | TIMKEN CO | TKR | 17,433 | $1.2M | 0.30% |
| 55 | SYSCO CORP | SYY | 16,232 | $1.2M | 0.30% |
| 56 | VONTIER CORPORATION | VNT | 32,822 | $1.2M | 0.29% |
| 57 | ISHARES INC | 464286681 | 12,489 | $1.2M | 0.29% |
| 58 | CORNING INC | GLW | 24,781 | $1.2M | 0.29% |
| 59 | ISHARES TR | 464288869 | 8,478 | $1.1M | 0.27% |
| 60 | BALL CORP | BALL | 19,640 | $1.1M | 0.26% |
| 61 | SPDR SER TR | 78468R796 | 21,332 | $1.0M | 0.25% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,464 | $1.0M | 0.25% |
| 63 | CATERPILLAR INC | CAT | 2,700 | $979,452 | 0.24% |
| 64 | VANGUARD BD INDEX FDS | 92203C303 | 17,885 | $887,454 | 0.22% |
| 65 | LKQ CORP | LKQ | 23,622 | $868,109 | 0.21% |
| 66 | ISHARES TR | 46434V878 | 16,107 | $812,276 | 0.20% |
| 67 | DISNEY WALT CO | 254687106 | 7,041 | $783,975 | 0.19% |
| 68 | SPDR GOLD TR | GLD | 3,209 | $776,995 | 0.19% |
| 69 | GLOBAL PMTS INC | 37940X102 | 6,926 | $776,128 | 0.19% |
| 70 | ISHARES ETHEREUM TR | 46438R105 | 30,510 | $771,598 | 0.19% |
| 71 | JOHNSON & JOHNSON | JNJ | 4,453 | $643,993 | 0.16% |
| 72 | FEDEX CORP | FDX | 2,192 | $616,675 | 0.15% |
| 73 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,872 | $539,928 | 0.13% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 1,070 | $502,140 | 0.12% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 3,636 | $500,215 | 0.12% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 19,012 | $495,643 | 0.12% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 2,088 | $490,054 | 0.12% |
| 78 | EATON VANCE SR FLTNG RTE TR | ETN | 37,600 | $481,280 | 0.12% |
| 79 | LABCORP HOLDINGS INC | LH | 1,965 | $450,614 | 0.11% |
| 80 | CHARLES RIV LABS INTL INC | 159864107 | 2,398 | $442,671 | 0.11% |
| 81 | TAPESTRY INC | TPR | 6,559 | $428,499 | 0.10% |
| 82 | SPDR SER TR | 78464A763 | 3,013 | $398,017 | 0.10% |
| 83 | WISDOMTREE TR | WT | 10,946 | $376,323 | 0.09% |
| 84 | CHEVRON CORP NEW | CVX | 2,519 | $364,852 | 0.09% |
| 85 | MASTEC INC | MTZ | 2,664 | $362,677 | 0.09% |
| 86 | PFIZER INC | PFE | 13,275 | $352,186 | 0.09% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,894 | $321,081 | 0.08% |
| 88 | RADIANT LOGISTICS INC | RLGT | 46,000 | $308,200 | 0.07% |
| 89 | NIKE INC | NKE | 3,883 | $293,827 | 0.07% |
| 90 | ISHARES TR | 46429B697 | 3,163 | $280,843 | 0.07% |
| 91 | WISDOMTREE TR | WT | 7,297 | $252,330 | 0.06% |
| 92 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 22,142 | $229,170 | 0.06% |
| 93 | ESSEX PPTY TR INC | 297178105 | 761 | $217,220 | 0.05% |
| 94 | ABRDN PLATINUM ETF TRUST | PPLT | 2,592 | $215,266 | 0.05% |
| 95 | EATON VANCE FLTING RATE INC | ETN | 10,217 | $131,084 | 0.03% |