Institutional Manager · CIK 0001667140
WESCAP Management Group, Inc.
Glendale, CA · File #028-17387
Latest AUM
$493.4M
Positions
105
Top-10 Concentration
55.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +45,956 | +$3.7M | -$34,500 |
| ADD | SPDR SERIES TRUST | 78468R200 | +106,858 | +$3.3M | -$76,190 |
| REDUCE | ISHARES SILVER TR | SLV | -30,460 | -$2.0M | +$4.5M |
| REDUCE | SCHWAB STRATEGIC TR | 808524755 | -28,867 | -$1.3M | +$1.5M |
| NEW | EA SERIES TRUST | 02072Q572 | +22,088 | +$1.1M | $0 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +10,595 | +$1.1M | -$225,864 |
| ADD | ISHARES TR | 46434V860 | +19,159 | +$966,763 | -$26,931 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,369 | -$933,766 | +$67,747 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +9,851 | +$729,664 | $0 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C706 | -11,707 | -$701,601 | -$8,537 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025105 pos · $493.4M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $475.9M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $439.3M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $409.9M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $412.0M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $399.3M
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $353.2M
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $345.1M
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $280.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,740 | $37.9M | 8.39% |
| 2 | ISHARES GOLD TR | IAU | 445,220 | $36.1M | 8.01% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 363,059 | $30.4M | 6.74% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 637,395 | $28.8M | 6.38% |
| 5 | DBX ETF TR | 233051200 | 535,583 | $25.8M | 5.71% |
| 6 | SPDR SERIES TRUST | 78468R200 | 724,551 | $22.3M | 4.93% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 267,565 | $21.3M | 4.73% |
| 8 | WISDOMTREE TR | WT | 382,100 | $18.6M | 4.12% |
| 9 | ISHARES TR | 46434V803 | 343,386 | $14.2M | 3.15% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,827 | $13.9M | 3.07% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 208,684 | $13.0M | 2.89% |
| 12 | ISHARES TR | 46434V860 | 226,322 | $11.4M | 2.53% |
| 13 | ISHARES SILVER TR | SLV | 174,570 | $11.2M | 2.49% |
| 14 | APPLE INC | AAPL | 38,362 | $10.4M | 2.31% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,858 | $10.3M | 2.29% |
| 16 | ISHARES TR | 464288273 | 128,607 | $10.0M | 2.21% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 229,562 | $8.7M | 1.93% |
| 18 | VANGUARD INDEX FDS | 922908751 | 32,435 | $8.4M | 1.85% |
| 19 | ISHARES TR | 46429B655 | 155,142 | $7.9M | 1.75% |
| 20 | WISDOMTREE TR | WT | 178,859 | $7.0M | 1.55% |