WESCAP Management Group, Inc.
CIK: 0001667140Latest portfolio: $493.4M · Q4 2025
Holdings
105
Total Value
$493.4M
New Positions
105
Closed Positions
0
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 197,740 | $37.9M | 7.68% | NEW | |
| 2 | IAU*ISHARES GOLD TR | 445,220 | $36.1M | 7.32% | NEW | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 363,059 | $30.4M | 6.16% | NEW | |
| 4 | FNDFSCHWAB STRATEGIC TR | 637,395 | $28.8M | 5.84% | NEW | |
| 5 | DBEFDBX ETF TR | 535,583 | $25.8M | 5.22% | NEW | |
| 6 | FLRNSPDR SERIES TRUST | 724,551 | $22.3M | 4.51% | NEW | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 267,565 | $21.3M | 4.32% | NEW | |
| 8 | IHDGWISDOMTREE TR | 382,100 | $18.6M | 3.77% | NEW | |
| 9 | HEFAISHARES TR | 343,386 | $14.2M | 2.88% | NEW | |
| 10 | SPGPINVESCO EXCHANGE TRADED FD T | 121,827 | $13.9M | 2.81% | NEW | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 208,684 | $13.0M | 2.64% | NEW | |
| 12 | TFLOISHARES TR | 226,322 | $11.4M | 2.31% | NEW | |
| 13 | SLVISHARES SILVER TR | 174,570 | $11.2M | 2.28% | NEW | |
| 14 | AAPLAPPLE INC | 38,362 | $10.4M | 2.11% | NEW | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 100,858 | $10.3M | 2.09% | NEW | |
| 16 | SCZISHARES TR | 128,607 | $10.0M | 2.02% | NEW | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 229,562 | $8.7M | 1.77% | NEW | |
| 18 | VBVANGUARD INDEX FDS | 32,435 | $8.4M | 1.70% | NEW | |
| 19 | FLOTISHARES TR | 155,142 | $7.9M | 1.60% | NEW | |
| 20 | XSOEWISDOMTREE TR | 178,859 | $7.0M | 1.41% | NEW | |
| 21 | VNQVANGUARD INDEX FDS | 73,986 | $6.5M | 1.33% | NEW | |
| 22 | GSYINVESCO ACTIVELY MANAGED EXC | 128,969 | $6.5M | 1.31% | NEW | |
| 23 | GSEWGOLDMAN SACHS ETF TR | 69,356 | $5.9M | 1.20% | NEW | |
| 24 | VHTVANGUARD WORLD FD | 20,474 | $5.9M | 1.19% | NEW | |
| 25 | DLSWISDOMTREE TR | 59,648 | $4.8M | 0.98% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.787930406288163e+269T)
Technology0.0% ($1.124510429472818e+25T)
Unknown0.0% ($3613812671121.9T)
Industrials0.0% ($1249916610550.5T)
Healthcare0.0% ($995498.4T)
Consumer Cyclical0.0% ($872.6B)
Consumer Defensive0.0% ($767K)
Communication Services0.0% ($739K)
Energy0.0% ($541K)
Basic Materials0.0% ($481K)
Filing History
Fund Information
WESCAP Management Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $493.4M across 105 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (RSP), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 105 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.