13F HOLDINGS REPORT

WESCAP Management Group, Inc.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002923

Total Value

$439.3M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	199,322	$36.2M	8.25%
2	VANGUARD SCOTTSDALE FDS	92206C870	354,141	$29.4M	6.68%
3	SCHWAB STRATEGIC TR	808524755	664,051	$26.6M	6.05%
4	ISHARES GOLD TR	IAU	420,306	$26.2M	5.97%
5	DBX ETF TR	233051200	551,433	$24.1M	5.49%
6	SPDR SERIES TRUST	78468R200	613,235	$18.9M	4.30%
7	WISDOMTREE TR	WT	396,591	$17.9M	4.07%
8	VANGUARD SCOTTSDALE FDS	92206C409	211,245	$16.8M	3.82%
9	ISHARES TR	46434V803	335,521	$12.7M	2.90%
10	INVESCO EXCHANGE TRADED FD T	IVZ	116,570	$12.6M	2.86%
11	VANGUARD TAX-MANAGED FDS	921943858	218,824	$12.5M	2.84%
12	ISHARES TR	46434V860	201,431	$10.2M	2.32%
13	ISHARES TR	464288273	131,143	$9.5M	2.17%
14	INVESCO EXCHANGE TRADED FD T	IVZ	86,952	$8.5M	1.94%
15	ISHARES TR	46429B655	155,327	$7.9M	1.80%
16	VANGUARD INDEX FDS	922908751	32,915	$7.8M	1.78%
17	DIMENSIONAL ETF TRUST	25434V831	213,025	$7.6M	1.72%
18	WISDOMTREE TR	WT	186,738	$6.4M	1.47%
19	ISHARES SILVER TR	SLV	193,155	$6.3M	1.44%
20	GRAYSCALE BITCOIN TRUST ETF	GBTC	72,972	$6.2M	1.41%
21	INVESCO ACTIVELY MANAGED EXC	IVZ	118,997	$6.0M	1.36%
22	GOLDMAN SACHS ETF TR	NVGLF	67,669	$5.5M	1.26%
23	VANGUARD SCOTTSDALE FDS	92206C706	85,360	$5.1M	1.16%
24	VANGUARD INDEX FDS	922908553	56,260	$5.0M	1.14%
25	VANGUARD WORLD FD	92204A504	19,551	$4.9M	1.11%
26	APPLE INC	AAPL	22,640	$4.6M	1.06%
27	WISDOMTREE TR	WT	61,499	$4.6M	1.05%
28	SPDR INDEX SHS FDS	78463X756	71,026	$4.4M	1.00%
29	ISHARES INC	46434G822	53,521	$4.0M	0.91%
30	WISDOMTREE TR	WT	80,660	$3.8M	0.86%
31	LATTICE STRATEGIES TR	518416102	108,439	$3.7M	0.84%
32	SCHWAB STRATEGIC TR	808524508	129,991	$3.6M	0.83%
33	VANGUARD INDEX FDS	922908629	12,892	$3.6M	0.82%
34	VANGUARD INDEX FDS	922908744	19,788	$3.5M	0.80%
35	ISHARES TR	464287457	41,331	$3.4M	0.78%
36	FISERV INC	FISV	16,030	$2.8M	0.63%
37	VANGUARD WHITEHALL FDS	921946810	30,452	$2.7M	0.62%
38	WISDOMTREE TR	WT	23,170	$2.6M	0.60%
39	SPDR S&P 500 ETF TR	SPY	4,280	$2.6M	0.60%
40	WISDOMTREE TR	WT	46,606	$2.6M	0.59%
41	ISHARES INC	46434G103	41,484	$2.5M	0.57%
42	NEW YORK LIFE INVESTMENTS ET	45409B560	72,363	$2.1M	0.49%
43	FIDELITY WISE ORIGIN BITCOIN	FBTC	21,984	$2.1M	0.47%
44	ISHARES BITCOIN TRUST ETF	IBIT	33,314	$2.0M	0.46%
45	VANGUARD INTL EQUITY INDEX F	922042858	41,186	$2.0M	0.46%
46	VANGUARD INDEX FDS	922908363	3,291	$1.9M	0.43%
47	ISHARES INC	464286681	18,718	$1.9M	0.42%
48	WISDOMTREE TR	WT	33,503	$1.7M	0.38%
49	SPDR INDEX SHS FDS	78463X509	39,386	$1.7M	0.38%
50	SPDR SERIES TRUST	78468R853	39,504	$1.7M	0.38%
51	DIMENSIONAL ETF TRUST	25434V500	26,031	$1.7M	0.38%
52	FIDELITY ETHEREUM FD	31613E103	65,798	$1.7M	0.38%
53	VANGUARD SPECIALIZED FUNDS	921908844	8,083	$1.7M	0.38%
54	THE CIGNA GROUP	125523100	4,770	$1.6M	0.36%
55	FIRST TR EXCHANGE-TRADED FD	33718M105	21,952	$1.6M	0.36%
56	PRESTIGE CONSMR HEALTHCARE I	74112D101	18,350	$1.5M	0.33%
57	ISHARES TR	46435G839	37,147	$1.3M	0.30%
58	CORNING INC	GLW	24,755	$1.3M	0.30%
59	SPDR SERIES TRUST	78468R796	24,803	$1.3M	0.29%
60	TIMKEN CO	TKR	16,032	$1.2M	0.26%
61	VONTIER CORPORATION	VNT	30,752	$1.1M	0.26%
62	PIMCO ETF TR	72201R833	11,182	$1.1M	0.26%
63	SYSCO CORP	SYY	13,802	$1.0M	0.24%
64	BALL CORP	BALL	18,628	$1.0M	0.24%
65	SPDR GOLD TR	GLD	3,076	$937,657	0.21%
66	LKQ CORP	LKQ	25,140	$930,431	0.21%
67	DISNEY WALT CO	254687106	6,735	$835,185	0.19%
68	BLACKROCK MUNIHLDNGS CALI QL	BLK	80,576	$833,962	0.19%
69	VANGUARD BD INDEX FDS	92203C303	16,429	$819,232	0.19%
70	ISHARES TR	46434V878	15,670	$794,626	0.18%
71	ISHARES TR	464288869	5,627	$718,343	0.16%
72	SCHWAB STRATEGIC TR	808524409	23,151	$640,588	0.15%
73	CATERPILLAR INC	CAT	1,600	$621,136	0.14%
74	FRANKLIN TEMPLETON ETF TR	FGDL	18,098	$581,851	0.13%
75	ISHARES ETHEREUM TR	46438R105	30,175	$575,437	0.13%
76	EATON VANCE CALIF MUN INCOM	ETN	58,831	$569,778	0.13%
77	NORTHROP GRUMMAN CORP	NOC	1,070	$534,979	0.12%
78	NORFOLK SOUTHN CORP	655844108	2,088	$534,465	0.12%
79	LABCORP HOLDINGS INC	LH	1,965	$515,832	0.12%
80	SELECT SECTOR SPDR TR	81369Y209	3,711	$500,246	0.11%
81	TAPESTRY INC	TPR	5,571	$489,190	0.11%
82	MASTEC INC	MTZ	2,664	$454,026	0.10%
83	JOHNSON & JOHNSON	JNJ	2,907	$444,044	0.10%
84	WISDOMTREE TR	WT	10,946	$434,118	0.10%
85	SPDR SERIES TRUST	78464A763	3,013	$408,954	0.09%
86	CHARLES RIV LABS INTL INC	159864107	2,443	$370,676	0.08%
87	CHEVRON CORP NEW	CVX	2,503	$358,405	0.08%
88	GLOBAL PMTS INC	37940X102	4,393	$351,616	0.08%
89	FEDEX CORP	FDX	1,334	$303,232	0.07%
90	ISHARES TR	46429B697	3,163	$296,911	0.07%
91	EATON VANCE SR FLTNG RTE TR	ETN	24,303	$294,552	0.07%
92	RADIANT LOGISTICS INC	RLGT	46,000	$279,680	0.06%
93	INVESCO EXCHANGE TRADED FD T	IVZ	4,931	$274,291	0.06%
94	PFIZER INC	PFE	11,306	$274,057	0.06%
95	COLUMBIA ETF TR II	19762B202	7,947	$271,612	0.06%
96	NIKE INC	NKE	3,798	$269,810	0.06%
97	INVESCO EXCHANGE TRADED FD T	IVZ	4,284	$222,710	0.05%
98	ESSEX PPTY TR INC	297178105	761	$215,667	0.05%
99	FIRST TR SR FLTG RATE INCOME	33733U108	18,111	$184,008	0.04%
100	EATON VANCE FLTING RATE INC	ETN	10,217	$127,508	0.03%