13F HOLDINGS REPORT
WESCAP Management Group, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001717
Total Value
$409.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 200,248 | $34.7M | 8.46% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 344,030 | $28.1M | 6.86% |
| 3 | DBX ETF TR | 233051200 | 591,448 | $25.6M | 6.25% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 630,849 | $22.8M | 5.56% |
| 5 | ISHARES GOLD TR | IAU | 374,863 | $22.1M | 5.39% |
| 6 | WISDOMTREE TR | WT | 416,395 | $18.1M | 4.41% |
| 7 | SPDR SER TR | 78468R200 | 585,883 | $18.1M | 4.41% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 193,361 | $15.3M | 3.72% |
| 9 | APPLE INC | AAPL | 63,595 | $14.1M | 3.45% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,867 | $13.3M | 3.24% |
| 11 | ISHARES TR | 46434V803 | 324,259 | $11.8M | 2.87% |
| 12 | ISHARES TR | 46434V860 | 188,580 | $9.6M | 2.33% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 181,080 | $9.2M | 2.25% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 254,767 | $8.4M | 2.06% |
| 15 | ISHARES TR | 464288273 | 130,435 | $8.3M | 2.02% |
| 16 | ISHARES TR | 46429B655 | 156,947 | $8.0M | 1.95% |
| 17 | VANGUARD INDEX FDS | 922908751 | 34,843 | $7.7M | 1.89% |
| 18 | INVESCO ACTIVELY MANAGED EXC | IVZ | 130,772 | $6.6M | 1.60% |
| 19 | VANGUARD WORLD FD | 92204A504 | 21,512 | $5.7M | 1.39% |
| 20 | WISDOMTREE TR | WT | 180,717 | $5.6M | 1.36% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 68,310 | $5.2M | 1.27% |
| 22 | WISDOMTREE TR | WT | 67,029 | $4.4M | 1.08% |
| 23 | SPDR INDEX SHS FDS | 78463X756 | 71,396 | $4.0M | 0.99% |
| 24 | VANGUARD INDEX FDS | 922908553 | 44,223 | $4.0M | 0.98% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,914 | $3.9M | 0.94% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 147,099 | $3.9M | 0.94% |
| 27 | ISHARES INC | 46434G822 | 55,911 | $3.8M | 0.94% |
| 28 | VANGUARD INDEX FDS | 922908629 | 14,049 | $3.6M | 0.89% |
| 29 | FISERV INC | FISV | 16,340 | $3.6M | 0.88% |
| 30 | ISHARES TR | 464287457 | 42,360 | $3.5M | 0.86% |
| 31 | WISDOMTREE TR | WT | 82,146 | $3.5M | 0.85% |
| 32 | LATTICE STRATEGIES TR | 518416102 | 104,443 | $3.2M | 0.79% |
| 33 | ISHARES SILVER TR | SLV | 98,710 | $3.1M | 0.75% |
| 34 | VANGUARD INDEX FDS | 922908744 | 17,499 | $3.0M | 0.74% |
| 35 | VANGUARD INDEX FDS | 922908363 | 5,667 | $2.9M | 0.71% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 44,712 | $2.7M | 0.65% |
| 37 | ISHARES INC | 46434G103 | 49,270 | $2.7M | 0.65% |
| 38 | WISDOMTREE TR | WT | 23,426 | $2.6M | 0.63% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 28,620 | $2.4M | 0.58% |
| 40 | WISDOMTREE TR | WT | 48,668 | $2.4M | 0.57% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,846 | $2.2M | 0.54% |
| 42 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 74,512 | $2.1M | 0.50% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 50,355 | $2.0M | 0.48% |
| 44 | WISDOMTREE TR | WT | 38,667 | $1.9M | 0.47% |
| 45 | SPDR SER TR | 78468R853 | 40,555 | $1.7M | 0.40% |
| 46 | THE CIGNA GROUP | 125523100 | 4,917 | $1.6M | 0.39% |
| 47 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 18,427 | $1.6M | 0.39% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,919 | $1.5M | 0.38% |
| 49 | ISHARES TR | 46435G839 | 47,444 | $1.5M | 0.37% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 32,303 | $1.5M | 0.37% |
| 51 | PIMCO ETF TR | 72201R833 | 14,551 | $1.5M | 0.36% |
| 52 | FIRST TR DOW JONES SELECT MI | 33718M105 | 22,574 | $1.4M | 0.34% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,804 | $1.3M | 0.32% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,289 | $1.3M | 0.32% |
| 55 | TIMKEN CO | TKR | 17,348 | $1.2M | 0.30% |
| 56 | SYSCO CORP | SYY | 16,329 | $1.2M | 0.30% |
| 57 | CORNING INC | GLW | 26,459 | $1.2M | 0.30% |
| 58 | FIDELITY ETHEREUM FD | 31613E103 | 66,194 | $1.2M | 0.29% |
| 59 | ISHARES INC | 464286681 | 12,541 | $1.2M | 0.29% |
| 60 | VONTIER CORPORATION | VNT | 32,585 | $1.1M | 0.26% |
| 61 | LKQ CORP | LKQ | 24,413 | $1.0M | 0.25% |
| 62 | BALL CORP | BALL | 19,640 | $1.0M | 0.25% |
| 63 | SPDR SER TR | 78468R796 | 20,336 | $930,372 | 0.23% |
| 64 | SPDR GOLD TR | GLD | 3,041 | $876,234 | 0.21% |
| 65 | VANGUARD BD INDEX FDS | 92203C303 | 17,238 | $859,401 | 0.21% |
| 66 | ISHARES TR | 46434V878 | 16,067 | $814,597 | 0.20% |
| 67 | GLOBAL PMTS INC | 37940X102 | 7,102 | $695,428 | 0.17% |
| 68 | DISNEY WALT CO | 254687106 | 7,041 | $694,929 | 0.17% |
| 69 | ISHARES TR | 464288869 | 5,627 | $624,091 | 0.15% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 1,070 | $547,851 | 0.13% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 3,725 | $543,832 | 0.13% |
| 72 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,338 | $539,137 | 0.13% |
| 73 | SCHWAB STRATEGIC TR | 808524409 | 19,963 | $530,617 | 0.13% |
| 74 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 49,420 | $529,288 | 0.13% |
| 75 | CATERPILLAR INC | CAT | 1,600 | $527,680 | 0.13% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 2,088 | $494,543 | 0.12% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,907 | $482,097 | 0.12% |
| 78 | EATON VANCE SR FLTNG RTE TR | ETN | 37,600 | $460,600 | 0.11% |
| 79 | LABCORP HOLDINGS INC | LH | 1,965 | $457,334 | 0.11% |
| 80 | CHEVRON CORP NEW | CVX | 2,503 | $418,727 | 0.10% |
| 81 | ISHARES ETHEREUM TR | 46438R105 | 30,175 | $417,019 | 0.10% |
| 82 | SPDR SER TR | 78464A763 | 3,013 | $408,804 | 0.10% |
| 83 | WISDOMTREE TR | WT | 10,946 | $402,703 | 0.10% |
| 84 | TAPESTRY INC | TPR | 5,684 | $400,210 | 0.10% |
| 85 | FEDEX CORP | FDX | 1,596 | $389,073 | 0.09% |
| 86 | CHARLES RIV LABS INTL INC | 159864107 | 2,354 | $354,324 | 0.09% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,118 | $322,689 | 0.08% |
| 88 | MASTEC INC | MTZ | 2,664 | $310,915 | 0.08% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,073 | $304,858 | 0.07% |
| 90 | ISHARES TR | 46429B697 | 3,163 | $296,247 | 0.07% |
| 91 | PFIZER INC | PFE | 11,306 | $286,494 | 0.07% |
| 92 | RADIANT LOGISTICS INC | RLGT | 46,000 | $282,900 | 0.07% |
| 93 | WISDOMTREE TR | WT | 7,297 | $255,395 | 0.06% |
| 94 | NIKE INC | NKE | 3,883 | $246,493 | 0.06% |
| 95 | ESSEX PPTY TR INC | 297178105 | 761 | $233,300 | 0.06% |
| 96 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 22,142 | $224,520 | 0.05% |
| 97 | EATON VANCE FLTING RATE INC | ETN | 10,217 | $128,223 | 0.03% |