WESCAP Management

WESCAP Management Group as of Sept. 30, 2025

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 103 positions in its portfolio as reported in the September 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) 7.9 $38M 198k 189.70
Ishares Gold Tr Ishares New (IAU) 6.9 $33M 450k 72.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.3 $30M 357k 84.11
Schwab Strategic Tr Fundamental Intl (FNDF) 6.0 $29M 666k 42.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.3 $25M 542k 46.40
Spdr Series Trust Bloomberg Invt (FLRN) 4.0 $19M 618k 30.85
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.8 $18M 390k 46.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $18M 222k 79.89
Ishares Tr Hdg Msci Eafe (HEFA) 2.8 $13M 334k 39.61
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.8 $13M 117k 113.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $13M 219k 59.92
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $11M 207k 50.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $10M 130k 76.72
Apple (AAPL) 2.1 $9.9M 39k 254.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.0 $9.5M 90k 104.92
Ishares Silver Tr Ishares (SLV) 1.8 $8.7M 205k 42.37
Vanguard Index Fds Small Cp Etf (VB) 1.7 $8.3M 33k 254.28
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $8.2M 217k 37.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $7.9M 155k 51.09
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $6.9M 181k 37.94
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.4 $6.5M 73k 89.77
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.3 $6.1M 122k 50.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $6.1M 67k 91.42
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.2 $5.7M 67k 85.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $5.1M 85k 60.03
Vanguard World Health Car Etf (VHT) 1.1 $5.0M 19k 259.61
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $4.8M 60k 79.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $4.7M 70k 67.29
Ishares Msci Jpn Etf New (EWJ) 0.9 $4.3M 53k 80.21
Wisdomtree Tr European Opportu (OPPE) 0.8 $3.9M 80k 48.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.8M 46k 82.96
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $3.8M 106k 35.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.8M 127k 29.64
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.7M 13k 293.76
Vanguard Index Fds Value Etf (VTV) 0.8 $3.7M 20k 186.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.9M 4.3k 666.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $2.8M 22k 128.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.7M 31k 89.57
Ishares Core Msci Emkt (IEMG) 0.6 $2.7M 41k 65.92
Fidelity Ethereum SHS (FETH) 0.6 $2.7M 65k 41.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $2.6M 45k 57.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 41k 54.18
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.5 $2.2M 71k 31.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $2.2M 22k 99.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $2.1M 33k 64.66
Fiserv (FI) 0.4 $2.0M 16k 128.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 3.3k 612.54
Corning Incorporated (GLW) 0.4 $2.0M 24k 82.03
Ea Series Trust Cambria Global 0.4 $1.9M 38k 50.36
Ishares Msci Equal Weite (EUSA) 0.4 $1.9M 19k 102.97
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $1.8M 39k 46.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.8M 26k 68.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.8M 38k 46.81
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 8.1k 215.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.7M 34k 50.27
First Tr Exchange-traded Com Shs Annual (FDM) 0.3 $1.6M 22k 75.75
Ishares Tr Msci Eafe Smcp (HSCZ) 0.3 $1.4M 38k 37.62
Cigna Corp (CI) 0.3 $1.3M 4.7k 288.25
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.3 $1.3M 23k 54.85
Vontier Corporation (VNT) 0.3 $1.3M 31k 41.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.3M 13k 100.69
Timken Company (TKR) 0.3 $1.2M 16k 75.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 5.7k 208.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.3k 355.47
Prestige Brands Holdings (PBH) 0.2 $1.1M 18k 62.40
SYSCO Corporation (SYY) 0.2 $1.1M 14k 82.34
Ishares Ethereum Tr SHS (ETHA) 0.2 $951k 30k 31.51
Ball Corporation (BALL) 0.2 $920k 18k 50.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $829k 76k 10.85
Ishares Tr Ultra Short Dur (ICSH) 0.2 $795k 16k 50.75
Ishares Tr Micro-cap Etf (IWC) 0.2 $780k 5.2k 149.09
Walt Disney Company (DIS) 0.2 $771k 6.7k 114.52
Caterpillar (CAT) 0.2 $763k 1.6k 477.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $756k 15k 49.99
LKQ Corporation (LKQ) 0.1 $712k 23k 30.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $674k 23k 29.11
Northrop Grumman Corporation (NOC) 0.1 $652k 1.1k 609.32
Norfolk Southern (NSC) 0.1 $627k 2.1k 300.41
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $627k 62k 10.08
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $624k 18k 34.56
Tapestry (TPR) 0.1 $610k 5.4k 113.22
Labcorp Holdings Com Shs (LH) 0.1 $564k 2.0k 287.06
Johnson & Johnson (JNJ) 0.1 $539k 2.9k 185.42
MasTec (MTZ) 0.1 $537k 2.5k 212.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $477k 3.4k 139.21
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $458k 11k 41.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $432k 42k 10.32
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $422k 3.0k 140.05
Charles River Laboratories (CRL) 0.1 $382k 2.4k 156.46
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $375k 10k 36.33
Chevron Corporation (CVX) 0.1 $369k 2.4k 155.29
FedEx Corporation (FDX) 0.1 $309k 1.3k 235.81
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $309k 5.0k 61.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $301k 3.2k 95.14
Pfizer (PFE) 0.1 $288k 11k 25.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $278k 24k 11.44
Radiant Logistics (RLGT) 0.1 $271k 46k 5.90
Nike CL B (NKE) 0.1 $265k 3.8k 69.73
Global Payments (GPN) 0.1 $257k 3.1k 83.08
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $244k 4.3k 56.47
Essex Property Trust (ESS) 0.0 $204k 761.00 267.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $181k 18k 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $120k 10k 11.77