13F HOLDINGS REPORT

WESCAP Management Group, Inc.

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001172661-25-004597

Total Value

$475.9M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	198,404	$37.6M	7.91%
2	ISHARES GOLD TR	IAU	449,859	$32.7M	6.88%
3	VANGUARD SCOTTSDALE FDS	92206C870	356,451	$30.0M	6.30%
4	SCHWAB STRATEGIC TR	808524755	666,262	$28.6M	6.01%
5	DBX ETF TR	233051200	541,894	$25.1M	5.28%
6	SPDR SERIES TRUST	78468R200	617,693	$19.1M	4.00%
7	WISDOMTREE TR	WT	389,856	$18.0M	3.78%
8	VANGUARD SCOTTSDALE FDS	92206C409	221,609	$17.7M	3.72%
9	ISHARES TR	46434V803	334,418	$13.2M	2.78%
10	INVESCO EXCHANGE TRADED FD T	IVZ	116,472	$13.2M	2.78%
11	VANGUARD TAX-MANAGED FDS	921943858	218,529	$13.1M	2.75%
12	ISHARES TR	46434V860	207,163	$10.5M	2.20%
13	ISHARES TR	464288273	130,330	$10.0M	2.10%
14	APPLE INC	AAPL	38,897	$9.9M	2.08%
15	INVESCO EXCHANGE TRADED FD T	IVZ	90,263	$9.5M	1.99%
16	ISHARES SILVER TR	SLV	205,030	$8.7M	1.83%
17	VANGUARD INDEX FDS	922908751	32,654	$8.3M	1.74%
18	DIMENSIONAL ETF TRUST	25434V831	217,038	$8.2M	1.72%
19	ISHARES TR	46429B655	155,271	$7.9M	1.67%
20	WISDOMTREE TR	WT	180,893	$6.9M	1.44%
21	GRAYSCALE BITCOIN TRUST ETF	GBTC	72,529	$6.5M	1.37%
22	INVESCO ACTIVELY MANAGED EXC	IVZ	121,560	$6.1M	1.28%
23	VANGUARD INDEX FDS	922908553	66,763	$6.1M	1.28%
24	GOLDMAN SACHS ETF TR	NVGLF	67,421	$5.7M	1.20%
25	VANGUARD SCOTTSDALE FDS	92206C706	85,380	$5.1M	1.08%
26	VANGUARD WORLD FD	92204A504	19,298	$5.0M	1.05%
27	WISDOMTREE TR	WT	59,952	$4.8M	1.00%
28	SPDR INDEX SHS FDS	78463X756	70,366	$4.7M	1.00%
29	ISHARES INC	46434G822	53,240	$4.3M	0.90%
30	WISDOMTREE TR	WT	79,987	$3.9M	0.82%
31	ISHARES TR	464287457	46,275	$3.8M	0.81%
32	LATTICE STRATEGIES TR	518416102	106,374	$3.8M	0.79%
33	SCHWAB STRATEGIC TR	808524508	126,966	$3.8M	0.79%
34	VANGUARD INDEX FDS	922908629	12,585	$3.7M	0.78%
35	VANGUARD INDEX FDS	922908744	19,673	$3.7M	0.77%
36	SPDR S&P 500 ETF TR	SPY	4,282	$2.9M	0.60%
37	WISDOMTREE TR	WT	21,970	$2.8M	0.59%
38	VANGUARD WHITEHALL FDS	921946810	30,469	$2.7M	0.57%
39	ISHARES INC	46434G103	41,353	$2.7M	0.57%
40	FIDELITY ETHEREUM FD	31613E103	64,466	$2.7M	0.56%
41	WISDOMTREE TR	WT	44,738	$2.6M	0.54%
42	VANGUARD INTL EQUITY INDEX F	922042858	41,285	$2.2M	0.47%
43	NEW YORK LIFE INVESTMENTS ET	45409B560	70,889	$2.2M	0.46%
44	FIDELITY WISE ORIGIN BITCOIN	FBTC	22,005	$2.2M	0.46%
45	ISHARES BITCOIN TRUST ETF	IBIT	33,199	$2.1M	0.45%
46	FISERV INC	FISV	15,820	$2.0M	0.43%
47	VANGUARD INDEX FDS	922908363	3,291	$2.0M	0.42%
48	CORNING INC	GLW	24,329	$2.0M	0.42%
49	EA SERIES TRUST	02072Q713	38,397	$1.9M	0.41%
50	ISHARES INC	464286681	18,655	$1.9M	0.40%
51	SPDR SERIES TRUST	78468R853	39,272	$1.8M	0.38%
52	DIMENSIONAL ETF TRUST	25434V500	25,962	$1.8M	0.37%
53	SPDR INDEX SHS FDS	78463X509	37,631	$1.8M	0.37%
54	VANGUARD SPECIALIZED FUNDS	921908844	8,083	$1.7M	0.37%
55	WISDOMTREE TR	WT	34,196	$1.7M	0.36%
56	FIRST TR EXCHANGE-TRADED FD	33718M105	21,532	$1.6M	0.34%
57	ISHARES TR	46435G839	38,212	$1.4M	0.30%
58	THE CIGNA GROUP	125523100	4,670	$1.3M	0.28%
59	SPDR SERIES TRUST	78468R796	23,393	$1.3M	0.27%
60	VONTIER CORPORATION	VNT	30,512	$1.3M	0.27%
61	PIMCO ETF TR	72201R833	12,574	$1.3M	0.27%
62	TIMKEN CO	TKR	16,032	$1.2M	0.25%
63	VANGUARD INDEX FDS	922908611	5,736	$1.2M	0.25%
64	SPDR GOLD TR	GLD	3,261	$1.2M	0.24%
65	PRESTIGE CONSMR HEALTHCARE I	74112D101	18,350	$1.1M	0.24%
66	SYSCO CORP	SYY	13,571	$1.1M	0.23%
67	ISHARES ETHEREUM TR	46438R105	30,175	$950,814	0.20%
68	BALL CORP	BALL	18,255	$920,417	0.19%
69	BLACKROCK MUNIHLDNGS CALI QL	BLK	76,377	$828,690	0.17%
70	ISHARES TR	46434V878	15,670	$795,253	0.17%
71	ISHARES TR	464288869	5,234	$780,337	0.16%
72	DISNEY WALT CO	254687106	6,734	$771,156	0.16%
73	CATERPILLAR INC	CAT	1,600	$763,440	0.16%
74	VANGUARD BD INDEX FDS	92203C303	15,125	$756,174	0.16%
75	LKQ CORP	LKQ	23,298	$711,521	0.15%
76	SCHWAB STRATEGIC TR	808524409	23,151	$673,926	0.14%
77	NORTHROP GRUMMAN CORP	NOC	1,070	$651,972	0.14%
78	NORFOLK SOUTHN CORP	655844108	2,088	$627,256	0.13%
79	EATON VANCE CALIF MUN INCOM	ETN	62,220	$627,178	0.13%
80	FRANKLIN TEMPLETON ETF TR	FGDL	18,043	$623,566	0.13%
81	TAPESTRY INC	TPR	5,387	$609,916	0.13%
82	LABCORP HOLDINGS INC	LH	1,965	$564,073	0.12%
83	JOHNSON & JOHNSON	JNJ	2,907	$539,016	0.11%
84	MASTEC INC	MTZ	2,523	$536,920	0.11%
85	SELECT SECTOR SPDR TR	81369Y209	3,426	$476,929	0.10%
86	WISDOMTREE TR	WT	10,946	$457,543	0.10%
87	NEUBERGER BERMAN MUN FD INC	64124P101	41,901	$432,418	0.09%
88	SPDR SERIES TRUST	78464A763	3,013	$421,971	0.09%
89	CHARLES RIV LABS INTL INC	159864107	2,443	$382,232	0.08%
90	COLUMBIA ETF TR II	19762B202	10,322	$375,017	0.08%
91	CHEVRON CORP NEW	CVX	2,377	$369,124	0.08%
92	FEDEX CORP	FDX	1,312	$309,383	0.07%
93	INVESCO EXCHANGE TRADED FD T	IVZ	5,018	$309,254	0.06%
94	ISHARES TR	46429B697	3,163	$300,928	0.06%
95	PFIZER INC	PFE	11,306	$288,077	0.06%
96	EATON VANCE SR FLTNG RTE TR	ETN	24,303	$278,026	0.06%
97	RADIANT LOGISTICS INC	RLGT	46,000	$271,400	0.06%
98	NIKE INC	NKE	3,798	$264,835	0.06%
99	GLOBAL PMTS INC	37940X102	3,090	$256,717	0.05%
100	INVESCO EXCHANGE TRADED FD T	IVZ	4,314	$243,601	0.05%
101	ESSEX PPTY TR INC	297178105	761	$203,689	0.04%
102	FIRST TR SR FLTG RATE INCOME	33733U108	18,111	$181,110	0.04%
103	EATON VANCE FLTING RATE INC	ETN	10,217	$120,254	0.03%