WESCAP Management

WESCAP Management Group as of Dec. 31, 2025

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