13F HOLDINGS REPORT

WESCAP Management Group, Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000614

Total Value

$493.4M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	197,740	$37.9M	7.68%
2	ISHARES GOLD TR	IAU	445,220	$36.1M	7.33%
3	VANGUARD SCOTTSDALE FDS	92206C870	363,059	$30.4M	6.16%
4	SCHWAB STRATEGIC TR	808524755	637,395	$28.8M	5.84%
5	DBX ETF TR	233051200	535,583	$25.8M	5.22%
6	SPDR SERIES TRUST	78468R200	724,551	$22.3M	4.51%
7	VANGUARD SCOTTSDALE FDS	92206C409	267,565	$21.3M	4.32%
8	WISDOMTREE TR	WT	382,100	$18.6M	3.77%
9	ISHARES TR	46434V803	343,386	$14.2M	2.88%
10	INVESCO EXCHANGE TRADED FD T	IVZ	121,827	$13.9M	2.81%
11	VANGUARD TAX-MANAGED FDS	921943858	208,684	$13.0M	2.64%
12	ISHARES TR	46434V860	226,322	$11.4M	2.31%
13	ISHARES SILVER TR	SLV	174,570	$11.2M	2.28%
14	APPLE INC	AAPL	38,362	$10.4M	2.11%
15	INVESCO EXCHANGE TRADED FD T	IVZ	100,858	$10.3M	2.09%
16	ISHARES TR	464288273	128,607	$10.0M	2.02%
17	DIMENSIONAL ETF TRUST	25434V831	229,562	$8.7M	1.77%
18	VANGUARD INDEX FDS	922908751	32,435	$8.4M	1.70%
19	ISHARES TR	46429B655	155,142	$7.9M	1.60%
20	WISDOMTREE TR	WT	178,859	$7.0M	1.41%
21	VANGUARD INDEX FDS	922908553	73,986	$6.5M	1.33%
22	INVESCO ACTIVELY MANAGED EXC	IVZ	128,969	$6.5M	1.31%
23	GOLDMAN SACHS ETF TR	NVGLF	69,356	$5.9M	1.20%
24	VANGUARD WORLD FD	92204A504	20,474	$5.9M	1.19%
25	WISDOMTREE TR	WT	59,648	$4.8M	0.98%
26	GRAYSCALE BITCOIN TRUST ETF	GBTC	69,176	$4.7M	0.96%
27	SPDR INDEX SHS FDS	78463X756	69,537	$4.6M	0.93%
28	VANGUARD SCOTTSDALE FDS	92206C706	73,673	$4.4M	0.89%
29	VANGUARD INDEX FDS	922908744	22,823	$4.4M	0.88%
30	ISHARES TR	464287457	50,190	$4.2M	0.84%
31	ISHARES INC	46434G822	48,504	$3.9M	0.79%
32	WISDOMTREE TR	WT	74,656	$3.8M	0.78%
33	LATTICE STRATEGIES TR	518416102	100,557	$3.7M	0.75%
34	SCHWAB STRATEGIC TR	808524508	122,602	$3.7M	0.75%
35	VANGUARD INDEX FDS	922908629	12,505	$3.6M	0.74%
36	WISDOMTREE TR	WT	21,735	$3.1M	0.64%
37	ISHARES INC	46434G103	41,857	$2.8M	0.57%
38	VANGUARD WHITEHALL FDS	921946810	29,732	$2.7M	0.55%
39	WISDOMTREE TR	WT	43,582	$2.5M	0.51%
40	VANGUARD INDEX FDS	922908363	3,721	$2.3M	0.47%
41	NEW YORK LIFE INVESTMENTS ET	45409B560	69,316	$2.2M	0.46%
42	VANGUARD INTL EQUITY INDEX F	922042858	41,778	$2.2M	0.46%
43	SPDR S&P 500 ETF TR	SPY	2,913	$2.0M	0.40%
44	EA SERIES TRUST	02072Q713	38,397	$2.0M	0.40%
45	ISHARES INC	464286681	18,577	$1.9M	0.39%
46	DIMENSIONAL ETF TRUST	25434V500	26,846	$1.9M	0.38%
47	SPDR SERIES TRUST	78468R853	39,272	$1.8M	0.37%
48	FIDELITY ETHEREUM FD	31613E103	61,436	$1.8M	0.37%
49	CORNING INC	GLW	20,761	$1.8M	0.37%
50	WISDOMTREE TR	WT	35,799	$1.8M	0.37%
51	VANGUARD SPECIALIZED FUNDS	921908844	8,083	$1.8M	0.36%
52	SPDR INDEX SHS FDS	78463X509	37,001	$1.7M	0.35%
53	FIDELITY WISE ORIGIN BITCOIN	FBTC	22,225	$1.7M	0.34%
54	ISHARES BITCOIN TRUST ETF	IBIT	33,429	$1.7M	0.34%
55	FIRST TR EXCHANGE-TRADED FD	33718M105	19,980	$1.6M	0.32%
56	ISHARES TR	46435G839	40,216	$1.6M	0.32%
57	SPDR SERIES TRUST	78468R796	23,393	$1.3M	0.27%
58	BLACKROCK MUNIHLDNGS CALI QL	BLK	122,499	$1.3M	0.26%
59	SPDR GOLD TR	GLD	3,199	$1.3M	0.26%
60	TIMKEN CO	TKR	14,856	$1.2M	0.25%
61	VANGUARD INDEX FDS	922908611	5,736	$1.2M	0.25%
62	PIMCO ETF TR	72201R833	11,856	$1.2M	0.24%
63	EA SERIES TRUST	02072Q572	22,088	$1.1M	0.23%
64	VONTIER CORPORATION	VNT	27,750	$1.0M	0.21%
65	THE CIGNA GROUP	125523100	3,617	$995,507	0.20%
66	PRESTIGE CONSMR HEALTHCARE I	74112D101	15,177	$936,269	0.19%
67	CATERPILLAR INC	CAT	1,600	$916,592	0.19%
68	FISERV INC	FISV	13,085	$878,919	0.18%
69	BALL CORP	BALL	16,470	$872,416	0.18%
70	ISHARES TR	464288869	5,234	$825,402	0.17%
71	ISHARES TR	46434V878	16,065	$812,568	0.16%
72	NEUBERGER MUN FD INC	64124P101	76,482	$773,998	0.16%
73	SYSCO CORP	SYY	10,421	$767,923	0.16%
74	VANGUARD BD INDEX FDS	92203C303	15,125	$753,830	0.15%
75	DISNEY WALT CO	254687106	6,501	$739,731	0.15%
76	VANGUARD BD INDEX FDS	921937835	9,851	$729,664	0.15%
77	SCHWAB STRATEGIC TR	808524409	23,240	$688,136	0.14%
78	FRANKLIN TEMPLETON ETF TR	FGDL	17,902	$616,724	0.13%
79	TAPESTRY INC	TPR	4,816	$615,340	0.12%
80	NORTHROP GRUMMAN CORP	NOC	1,070	$610,125	0.12%
81	ISHARES ETHEREUM TR	46438R105	26,477	$593,879	0.12%
82	NORFOLK SOUTHN CORP	655844108	1,905	$550,012	0.11%
83	CHEVRON CORP NEW	CVX	3,553	$541,513	0.11%
84	SELECT SECTOR SPDR TR	81369Y209	3,358	$519,905	0.11%
85	MASTEC INC	MTZ	2,327	$505,820	0.10%
86	JOHNSON & JOHNSON	JNJ	2,407	$498,129	0.10%
87	COLUMBIA ETF TR II	19762B202	12,937	$496,287	0.10%
88	EATON VANCE CALIF MUN INCOM	ETN	48,758	$489,530	0.10%
89	LKQ CORP	LKQ	16,104	$486,341	0.10%
90	TRIPLE FLAG PRECIOUS METAL	TFPM	14,507	$481,923	0.10%
91	WISDOMTREE TR	WT	10,709	$466,270	0.09%
92	LABCORP HOLDINGS INC	LH	1,735	$435,277	0.09%
93	SPDR SERIES TRUST	78464A763	3,013	$419,289	0.08%
94	CHARLES RIV LABS INTL INC	159864107	2,085	$415,916	0.08%
95	INVESCO EXCHANGE TRADED FD T	IVZ	4,955	$317,913	0.06%
96	VANGUARD WORLD FD	92204A306	2,502	$315,052	0.06%
97	ISHARES TR	46429B697	3,163	$297,828	0.06%
98	FEDEX CORP	FDX	1,012	$292,326	0.06%
99	RADIANT LOGISTICS INC	RLGT	46,000	$291,180	0.06%
100	PFIZER INC	PFE	11,306	$281,519	0.06%
101	EATON VANCE SR FLTNG RTE TR	ETN	24,303	$270,735	0.05%
102	INVESCO EXCHANGE TRADED FD T	IVZ	4,392	$251,015	0.05%
103	NIKE INC	NKE	3,798	$241,971	0.05%
104	FIRST TR SR FLTG RATE INCOME	33733U108	18,111	$182,378	0.04%
105	EATON VANCE FLTING RATE INC	ETN	10,217	$115,350	0.02%