WESCAP Management Group, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$409.9B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 200,248 | $34.7B | 8.46% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 344,030 | $28.1B | 6.86% | |
| 3 | DBEFDBX ETF TR | 591,448 | $25.6B | 6.25% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 630,849 | $22.8B | 5.56% | |
| 5 | IAU*ISHARES GOLD TR | 374,863 | $22.1B | 5.39% | |
| 6 | IHDGWISDOMTREE TR | 416,395 | $18.1B | 4.41% | |
| 7 | FLRNSPDR SER TR | 585,883 | $18.1B | 4.41% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 193,361 | $15.3B | 3.72% | |
| 9 | AAPLAPPLE INC | 63,595 | $14.1B | 3.45% | |
| 10 | SPGPINVESCO EXCHANGE TRADED FD T | 132,867 | $13.3B | 3.24% | |
| 11 | HEFAISHARES TR | 324,259 | $11.8B | 2.87% | |
| 12 | TFLOISHARES TR | 188,580 | $9.6B | 2.33% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 181,080 | $9.2B | 2.25% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 254,767 | $8.4B | 2.06% | |
| 15 | SCZISHARES TR | 130,435 | $8.3B | 2.02% | |
| 16 | FLOTISHARES TR | 156,947 | $8.0B | 1.95% | |
| 17 | VBVANGUARD INDEX FDS | 34,843 | $7.7B | 1.89% | |
| 18 | GSYINVESCO ACTIVELY MANAGED EXC | 130,772 | $6.6B | 1.60% | |
| 19 | VHTVANGUARD WORLD FD | 21,512 | $5.7B | 1.39% | |
| 20 | XSOEWISDOMTREE TR | 180,717 | $5.6B | 1.36% | |
| 21 | GSEWGOLDMAN SACHS ETF TR | 68,310 | $5.2B | 1.27% | |
| 22 | DLSWISDOMTREE TR | 67,029 | $4.4B | 1.08% | |
| 23 | EWXSPDR INDEX SHS FDS | 71,396 | $4.0B | 0.99% | |
| 24 | VNQVANGUARD INDEX FDS | 44,223 | $4.0B | 0.98% | |
| 25 | SPYSPDR S&P 500 ETF TR | 6,914 | $3.9B | 0.94% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 147,099 | $3.9B | 0.94% | |
| 27 | EWJISHARES INC | 55,911 | $3.8B | 0.94% | |
| 28 | VOVANGUARD INDEX FDS | 14,049 | $3.6B | 0.89% | |
| 29 | FISVFISERV INC | 16,340 | $3.6B | 0.88% | |
| 30 | SHYISHARES TR | 42,360 | $3.5B | 0.86% | |
| 31 | OPPEWISDOMTREE TR | 82,146 | $3.5B | 0.85% | |
| 32 | RODMLATTICE STRATEGIES TR | 104,443 | $3.2B | 0.79% | |
| 33 | SLVISHARES SILVER TR | 98,710 | $3.1B | 0.75% | |
| 34 | VTVVANGUARD INDEX FDS | 17,499 | $3.0B | 0.74% | |
| 35 | VOOVANGUARD INDEX FDS | 5,667 | $2.9B | 0.71% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 44,712 | $2.7B | 0.65% | |
| 37 | IEMGISHARES INC | 49,270 | $2.7B | 0.65% | |
| 38 | DXJWISDOMTREE TR | 23,426 | $2.6B | 0.63% | |
| 39 | VIGIVANGUARD WHITEHALL FDS | 28,620 | $2.4B | 0.58% | |
| 40 | DGSWISDOMTREE TR | 48,668 | $2.4B | 0.57% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 48,846 | $2.2B | 0.54% | |
| 42 | HFXINEW YORK LIFE INVESTMENTS ET | 74,512 | $2.1B | 0.50% | |
| 43 | SPEMSPDR INDEX SHS FDS | 50,355 | $2.0B | 0.48% | |
| 44 | USFRWISDOMTREE TR | 38,667 | $1.9B | 0.47% | |
| 45 | SPSMSPDR SER TR | 40,555 | $1.7B | 0.40% | |
| 46 | CITHE CIGNA GROUP | 4,917 | $1.6B | 0.39% | |
| 47 | PBVPRESTIGE CONSMR HEALTHCARE I | 18,427 | $1.6B | 0.39% | |
| 48 | VGITVANGUARD SCOTTSDALE FDS | 25,919 | $1.5B | 0.38% | |
| 49 | HSCZISHARES TR | 47,444 | $1.5B | 0.37% | |
| 50 | IBITISHARES BITCOIN TRUST ETF | 32,303 | $1.5B | 0.37% | |
| 51 | MINTPIMCO ETF TR | 14,551 | $1.5B | 0.36% | |
| 52 | FDMFIRST TR DOW JONES SELECT MI | 22,574 | $1.4B | 0.34% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 6,804 | $1.3B | 0.32% | |
| 54 | XMHQINVESCO EXCHANGE TRADED FD T | 14,289 | $1.3B | 0.32% | |
| 55 | TKRTIMKEN CO | 17,348 | $1.2B | 0.30% | |
| 56 | SYYSYSCO CORP | 16,329 | $1.2B | 0.30% | |
| 57 | GLWCORNING INC | 26,459 | $1.2B | 0.30% | |
| 58 | FETHFIDELITY ETHEREUM FD | 66,194 | $1.2B | 0.29% | |
| 59 | EUSAISHARES INC | 12,541 | $1.2B | 0.29% | |
| 60 | VNTVONTIER CORPORATION | 32,585 | $1.1B | 0.26% | |
| 61 | LKQ1LKQ CORP | 24,413 | $1.0B | 0.25% | |
| 62 | BALLBALL CORP | 19,640 | $1.0B | 0.25% | |
| 63 | SPYXSPDR SER TR | 20,336 | $930.4M | 0.23% | |
| 64 | GQ9SPDR GOLD TR | 3,041 | $876.2M | 0.21% | |
| 65 | VUSBVANGUARD BD INDEX FDS | 17,238 | $859.4M | 0.21% | |
| 66 | ICSHISHARES TR | 16,067 | $814.6M | 0.20% | |
| 67 | GPNGLOBAL PMTS INC | 7,102 | $695.4M | 0.17% | |
| 68 | DISDISNEY WALT CO | 7,041 | $694.9M | 0.17% | |
| 69 | IWCISHARES TR | 5,627 | $624.1M | 0.15% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 1,070 | $547.9M | 0.13% | |
| 71 | XLVSELECT SECTOR SPDR TR | 3,725 | $543.8M | 0.13% | |
| 72 | FLJPFRANKLIN TEMPLETON ETF TR | 18,338 | $539.1M | 0.13% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 19,963 | $530.6M | 0.13% | |
| 74 | MUCBLACKROCK MUNIHLDNGS CALI QL | 49,420 | $529.3M | 0.13% | |
| 75 | CATCATERPILLAR INC | 1,600 | $527.7M | 0.13% | |
| 76 | NSCNORFOLK SOUTHN CORP | 2,088 | $494.5M | 0.12% | |
| 77 | JNJJOHNSON & JOHNSON | 2,907 | $482.1M | 0.12% | |
| 78 | XEFRXEATON VANCE SR FLTNG RTE TR | 37,600 | $460.6M | 0.11% | |
| 79 | LHLABCORP HOLDINGS INC | 1,965 | $457.3M | 0.11% | |
| 80 | CVXCHEVRON CORP NEW | 2,503 | $418.7M | 0.10% | |
| 81 | ETHAISHARES ETHEREUM TR | 30,175 | $417.0M | 0.10% | |
| 82 | SDYSPDR SER TR | 3,013 | $408.8M | 0.10% | |
| 83 | DDWMWISDOMTREE TR | 10,946 | $402.7M | 0.10% | |
| 84 | TPRTAPESTRY INC | 5,684 | $400.2M | 0.10% | |
| 85 | FDXFEDEX CORP | 1,596 | $389.1M | 0.09% | |
| 86 | CRLCHARLES RIV LABS INTL INC | 2,354 | $354.3M | 0.09% | |
| 87 | XMVMINVESCO EXCHANGE TRADED FD T | 6,118 | $322.7M | 0.08% | |
| 88 | MTZMASTEC INC | 2,664 | $310.9M | 0.08% | |
| 89 | XSVMINVESCO EXCHANGE TRADED FD T | 6,073 | $304.9M | 0.07% | |
| 90 | USMVISHARES TR | 3,163 | $296.2M | 0.07% | |
| 91 | PFEPFIZER INC | 11,306 | $286.5M | 0.07% | |
| 92 | RLGTRADIANT LOGISTICS INC | 46,000 | $282.9M | 0.07% | |
| 93 | OPPJWISDOMTREE TR | 7,297 | $255.4M | 0.06% | |
| 94 | NKENIKE INC | 3,883 | $246.5M | 0.06% | |
| 95 | ESSESSEX PPTY TR INC | 761 | $233.3M | 0.06% | |
| 96 | FCTFIRST TR SR FLTG RATE INCOME | 22,142 | $224.5M | 0.05% | |
| 97 | EFTEATON VANCE FLTING RATE INC | 10,217 | $128.2M | 0.03% |