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WESCAP Management

Latest statistics and disclosures from WESCAP Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, IAU, VCIT, FNDF, DBEF, and represent 32.23% of WESCAP Management Group's stock portfolio.
Added to shares of these 10 stocks: VCSH, FLRN, USEW, XMHQ, TFLO, BND, VNQ, SPGP, VTV, VCIT.
Started 4 new stock positions in USEW, BND, TFPM, VDE.
Reduced shares in these 10 stocks: SLV, FNDF, SPY, VGIT, VEA, EWJ, IHDG, IAU, GLW, DBEF.
Sold out of its positions in ESS, GPN.
WESCAP Management Group was a net buyer of stock by $5.8M.
WESCAP Management Group has $493M in assets under management (AUM), dropping by 3.68%.
Central Index Key (CIK): 0001667140

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Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.7	$38M		198k	191.56	View chart
Ishares Gold Tr Ishares New (IAU)	7.3	$36M		445k	81.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.2	$30M		363k	83.75	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.8	$29M	-4%	637k	45.21	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	5.2	$26M		536k	48.11	View chart
Spdr Series Trust State Street Spd (FLRN)	4.5	$22M	+17%	725k	30.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.3	$21M	+20%	268k	79.73	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	3.8	$19M		382k	48.66	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.9	$14M	+2%	343k	41.36	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.8	$14M	+4%	122k	113.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$13M	-4%	209k	62.47	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.3	$11M	+9%	226k	50.46	View chart
Ishares Silver Tr Ishares (SLV)	2.3	$11M	-14%	175k	64.42	View chart
Apple (AAPL)	2.1	$10M		38k	271.86	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.1	$10M	+11%	101k	102.42	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.0	$10M		129k	77.53	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.8	$8.7M	+5%	230k	38.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$8.4M		32k	257.95	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.6	$7.9M		155k	50.86	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.4	$7.0M		179k	39.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$6.5M	+10%	74k	88.49	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.3	$6.5M	+6%	129k	50.25	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	1.2	$5.9M	+2%	69k	85.12	View chart
Vanguard World Health Car Etf (VHT)	1.2	$5.9M	+6%	21k	287.86	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.0	$4.8M		60k	81.01	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.0	$4.7M	-4%	69k	68.36	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.9	$4.6M		70k	65.66	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.9	$4.4M	-13%	74k	59.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$4.4M	+16%	23k	191.00	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$4.2M	+8%	50k	82.82	View chart
Ishares Msci Japan Etf (EWJ)	0.8	$3.9M	-8%	49k	80.74	View chart
Wisdomtree Tr European Opportu (OPPE)	0.8	$3.8M	-6%	75k	51.36	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.8	$3.7M	-5%	101k	36.98	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$3.7M	-3%	123k	30.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$3.6M		13k	290.23	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.6	$3.1M		22k	144.16	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$2.8M		42k	67.22	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.6	$2.7M	-2%	30k	91.45	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.5	$2.5M	-2%	44k	57.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.3M	+13%	3.7k	627.22	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	0.5	$2.2M	-2%	69k	32.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.2M		42k	53.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.0M	-31%	2.9k	682.08	View chart
Ea Series Trust Cambria Global (GEW)	0.4	$2.0M		38k	51.40	View chart
Ishares Msci Equal Weite (EUSA)	0.4	$1.9M		19k	103.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$1.9M	+3%	27k	69.67	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$1.8M		39k	46.86	View chart
Fidelity Ethereum SHS (FETH)	0.4	$1.8M	-4%	61k	29.61	View chart
Corning Incorporated (GLW)	0.4	$1.8M	-14%	21k	87.56	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.8M	+4%	36k	50.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.8M		8.1k	219.78	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$1.7M		37k	46.81	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$1.7M		22k	76.23	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$1.7M		33k	49.65	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.3	$1.6M	-7%	20k	79.62	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.3	$1.6M	+5%	40k	38.91	View chart
Spdr Series Trust State Street Spd (SPYX)	0.3	$1.3M		23k	56.19	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.3	$1.3M	+60%	123k	10.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.3M		3.2k	396.31	View chart
Timken Company (TKR)	0.3	$1.2M	-7%	15k	84.13	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.2M		5.7k	211.79	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$1.2M	-5%	12k	100.34	View chart
Ea Series Trust Cambria Us Equal (USEW)	0.2	$1.1M	NEW	22k	50.76	View chart
Vontier Corporation (VNT)	0.2	$1.0M	-9%	28k	37.18	View chart
Cigna Corp (CI)	0.2	$996k	-22%	3.6k	275.23	View chart
Prestige Brands Holdings (PBH)	0.2	$936k	-17%	15k	61.69	View chart
Caterpillar (CAT)	0.2	$917k		1.6k	572.87	View chart
Fiserv (FI)	0.2	$879k	-17%	13k	67.17	View chart
Ball Corporation (BALL)	0.2	$872k	-9%	17k	52.97	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$825k		5.2k	157.70	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$813k	+2%	16k	50.58	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$774k	+82%	77k	10.12	View chart
SYSCO Corporation (SYY)	0.2	$768k	-23%	10k	73.69	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$754k		15k	49.84	View chart
Walt Disney Company (DIS)	0.1	$740k	-3%	6.5k	113.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$730k	NEW	9.9k	74.07	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$688k		23k	29.61	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$617k		18k	34.45	View chart
Tapestry (TPR)	0.1	$615k	-10%	4.8k	127.77	View chart
Northrop Grumman Corporation (NOC)	0.1	$610k		1.1k	570.21	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$594k	-12%	27k	22.43	View chart
Norfolk Southern (NSC)	0.1	$550k	-8%	1.9k	288.72	View chart
Chevron Corporation (CVX)	0.1	$542k	+49%	3.6k	152.41	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$520k		3.4k	154.83	View chart
MasTec (MTZ)	0.1	$506k	-7%	2.3k	217.37	View chart
Johnson & Johnson (JNJ)	0.1	$498k	-17%	2.4k	206.95	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$496k	+25%	13k	38.36	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$490k	-21%	49k	10.04	View chart
LKQ Corporation (LKQ)	0.1	$486k	-30%	16k	30.20	View chart
Triple Flag Precious Metals (TFPM)	0.1	$482k	NEW	15k	33.22	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.1	$466k	-2%	11k	43.54	View chart
Labcorp Holdings Com Shs (LH)	0.1	$435k	-11%	1.7k	250.88	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$419k		3.0k	139.16	View chart
Charles River Laboratories (CRL)	0.1	$416k	-14%	2.1k	199.48	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$318k		5.0k	64.16	View chart
Vanguard World Energy Etf (VDE)	0.1	$315k	NEW	2.5k	125.92	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$298k		3.2k	94.16	View chart
FedEx Corporation (FDX)	0.1	$292k	-22%	1.0k	288.86	View chart
Radiant Logistics (RLGT)	0.1	$291k		46k	6.33	View chart
Pfizer (PFE)	0.1	$282k		11k	24.90	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$271k		24k	11.14	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$251k		4.4k	57.15	View chart
Nike CL B (NKE)	0.0	$242k		3.8k	63.71	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.0	$182k		18k	10.07	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.0	$115k		10k	11.29	View chart

Past Filings by WESCAP Management Group

SEC 13F filings are viewable for WESCAP Management Group going back to 2015

WESCAP Management Group 2025 Q4 filed Feb. 11, 2026
WESCAP Management Group 2025 Q3 filed Nov. 6, 2025
WESCAP Management Group 2025 Q2 filed Aug. 7, 2025
WESCAP Management Group 2025 Q1 filed May 13, 2025
WESCAP Management Group 2024 Q4 filed Feb. 12, 2025
WESCAP Management Group 2024 Q3 filed Nov. 14, 2024
WESCAP Management Group 2024 Q2 filed Aug. 8, 2024
WESCAP Management Group 2024 Q1 filed May 13, 2024
WESCAP Management Group 2023 Q4 filed Feb. 6, 2024
WESCAP Management Group 2023 Q3 filed Nov. 13, 2023
WESCAP Management Group 2023 Q2 filed Aug. 10, 2023
WESCAP Management Group 2023 Q1 filed May 4, 2023
WESCAP Management Group 2022 Q4 filed Feb. 10, 2023
WESCAP Management Group 2022 Q3 filed Nov. 3, 2022
WESCAP Management Group 2022 Q2 filed Aug. 11, 2022
WESCAP Management Group 2022 Q1 filed May 11, 2022

View all past filings

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