WESCAP Management Group, Inc. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$439.3B
Holdings
100
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 199,322 | $36.2B | 8.25% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 354,141 | $29.4B | 6.68% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 664,051 | $26.6B | 6.05% | |
| 4 | IAU*ISHARES GOLD TR | 420,306 | $26.2B | 5.97% | |
| 5 | DBEFDBX ETF TR | 551,433 | $24.1B | 5.49% | |
| 6 | FLRNSPDR SERIES TRUST | 613,235 | $18.9B | 4.30% | |
| 7 | IHDGWISDOMTREE TR | 396,591 | $17.9B | 4.07% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 211,245 | $16.8B | 3.82% | |
| 9 | HEFAISHARES TR | 335,521 | $12.7B | 2.90% | |
| 10 | SPGPINVESCO EXCHANGE TRADED FD T | 116,570 | $12.6B | 2.86% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 218,824 | $12.5B | 2.84% | |
| 12 | TFLOISHARES TR | 201,431 | $10.2B | 2.32% | |
| 13 | SCZISHARES TR | 131,143 | $9.5B | 2.17% | |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 86,952 | $8.5B | 1.94% | |
| 15 | FLOTISHARES TR | 155,327 | $7.9B | 1.80% | |
| 16 | VBVANGUARD INDEX FDS | 32,915 | $7.8B | 1.78% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 213,025 | $7.6B | 1.72% | |
| 18 | XSOEWISDOMTREE TR | 186,738 | $6.4B | 1.47% | |
| 19 | SLVISHARES SILVER TR | 193,155 | $6.3B | 1.44% | |
| 20 | GBTCGRAYSCALE BITCOIN TRUST ETF | 72,972 | $6.2B | 1.41% | |
| 21 | GSYINVESCO ACTIVELY MANAGED EXC | 118,997 | $6.0B | 1.36% | |
| 22 | GSEWGOLDMAN SACHS ETF TR | 67,669 | $5.5B | 1.26% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 85,360 | $5.1B | 1.16% | |
| 24 | VNQVANGUARD INDEX FDS | 56,260 | $5.0B | 1.14% | |
| 25 | VHTVANGUARD WORLD FD | 19,551 | $4.9B | 1.11% | |
| 26 | AAPLAPPLE INC | 22,640 | $4.6B | 1.06% | |
| 27 | DLSWISDOMTREE TR | 61,499 | $4.6B | 1.05% | |
| 28 | EWXSPDR INDEX SHS FDS | 71,026 | $4.4B | 1.00% | |
| 29 | EWJISHARES INC | 53,521 | $4.0B | 0.91% | |
| 30 | OPPEWISDOMTREE TR | 80,660 | $3.8B | 0.86% | |
| 31 | RODMLATTICE STRATEGIES TR | 108,439 | $3.7B | 0.84% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 129,991 | $3.6B | 0.83% | |
| 33 | VOVANGUARD INDEX FDS | 12,892 | $3.6B | 0.82% | |
| 34 | VTVVANGUARD INDEX FDS | 19,788 | $3.5B | 0.80% | |
| 35 | SHYISHARES TR | 41,331 | $3.4B | 0.78% | |
| 36 | FISVFISERV INC | 16,030 | $2.8B | 0.63% | |
| 37 | VIGIVANGUARD WHITEHALL FDS | 30,452 | $2.7B | 0.62% | |
| 38 | DXJWISDOMTREE TR | 23,170 | $2.6B | 0.60% | |
| 39 | SPYSPDR S&P 500 ETF TR | 4,280 | $2.6B | 0.60% | |
| 40 | DGSWISDOMTREE TR | 46,606 | $2.6B | 0.59% | |
| 41 | IEMGISHARES INC | 41,484 | $2.5B | 0.57% | |
| 42 | HFXINEW YORK LIFE INVESTMENTS ET | 72,363 | $2.1B | 0.49% | |
| 43 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,984 | $2.1B | 0.47% | |
| 44 | IBITISHARES BITCOIN TRUST ETF | 33,314 | $2.0B | 0.46% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 41,186 | $2.0B | 0.46% | |
| 46 | VOOVANGUARD INDEX FDS | 3,291 | $1.9B | 0.43% | |
| 47 | EUSAISHARES INC | 18,718 | $1.9B | 0.42% | |
| 48 | USFRWISDOMTREE TR | 33,503 | $1.7B | 0.38% | |
| 49 | SPEMSPDR INDEX SHS FDS | 39,386 | $1.7B | 0.38% | |
| 50 | SPSMSPDR SERIES TRUST | 39,504 | $1.7B | 0.38% | |
| 51 | DFASDIMENSIONAL ETF TRUST | 26,031 | $1.7B | 0.38% | |
| 52 | FETHFIDELITY ETHEREUM FD | 65,798 | $1.7B | 0.38% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 8,083 | $1.7B | 0.38% | |
| 54 | CITHE CIGNA GROUP | 4,770 | $1.6B | 0.36% | |
| 55 | FDMFIRST TR EXCHANGE-TRADED FD | 21,952 | $1.6B | 0.36% | |
| 56 | PBVPRESTIGE CONSMR HEALTHCARE I | 18,350 | $1.5B | 0.33% | |
| 57 | HSCZISHARES TR | 37,147 | $1.3B | 0.30% | |
| 58 | GLWCORNING INC | 24,755 | $1.3B | 0.30% | |
| 59 | SPYXSPDR SERIES TRUST | 24,803 | $1.3B | 0.29% | |
| 60 | TKRTIMKEN CO | 16,032 | $1.2B | 0.26% | |
| 61 | VNTVONTIER CORPORATION | 30,752 | $1.1B | 0.26% | |
| 62 | MINTPIMCO ETF TR | 11,182 | $1.1B | 0.26% | |
| 63 | SYYSYSCO CORP | 13,802 | $1.0B | 0.24% | |
| 64 | BALLBALL CORP | 18,628 | $1.0B | 0.24% | |
| 65 | GQ9SPDR GOLD TR | 3,076 | $937.7M | 0.21% | |
| 66 | LKQ1LKQ CORP | 25,140 | $930.4M | 0.21% | |
| 67 | DISDISNEY WALT CO | 6,735 | $835.2M | 0.19% | |
| 68 | MUCBLACKROCK MUNIHLDNGS CALI QL | 80,576 | $834.0M | 0.19% | |
| 69 | VUSBVANGUARD BD INDEX FDS | 16,429 | $819.2M | 0.19% | |
| 70 | ICSHISHARES TR | 15,670 | $794.6M | 0.18% | |
| 71 | IWCISHARES TR | 5,627 | $718.3M | 0.16% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 23,151 | $640.6M | 0.15% | |
| 73 | CATCATERPILLAR INC | 1,600 | $621.1M | 0.14% | |
| 74 | FLJPFRANKLIN TEMPLETON ETF TR | 18,098 | $581.9M | 0.13% | |
| 75 | ETHAISHARES ETHEREUM TR | 30,175 | $575.4M | 0.13% | |
| 76 | CEVEATON VANCE CALIF MUN INCOM | 58,831 | $569.8M | 0.13% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 1,070 | $535.0M | 0.12% | |
| 78 | NSCNORFOLK SOUTHN CORP | 2,088 | $534.5M | 0.12% | |
| 79 | LHLABCORP HOLDINGS INC | 1,965 | $515.8M | 0.12% | |
| 80 | XLVSELECT SECTOR SPDR TR | 3,711 | $500.2M | 0.11% | |
| 81 | TPRTAPESTRY INC | 5,571 | $489.2M | 0.11% | |
| 82 | MTZMASTEC INC | 2,664 | $454.0M | 0.10% | |
| 83 | JNJJOHNSON & JOHNSON | 2,907 | $444.0M | 0.10% | |
| 84 | DDWMWISDOMTREE TR | 10,946 | $434.1M | 0.10% | |
| 85 | SDYSPDR SERIES TRUST | 3,013 | $409.0M | 0.09% | |
| 86 | CRLCHARLES RIV LABS INTL INC | 2,443 | $370.7M | 0.08% | |
| 87 | CVXCHEVRON CORP NEW | 2,503 | $358.4M | 0.08% | |
| 88 | GPNGLOBAL PMTS INC | 4,393 | $351.6M | 0.08% | |
| 89 | FDXFEDEX CORP | 1,334 | $303.2M | 0.07% | |
| 90 | USMVISHARES TR | 3,163 | $296.9M | 0.07% | |
| 91 | XEFRXEATON VANCE SR FLTNG RTE TR | 24,303 | $294.6M | 0.07% | |
| 92 | RLGTRADIANT LOGISTICS INC | 46,000 | $279.7M | 0.06% | |
| 93 | XMVMINVESCO EXCHANGE TRADED FD T | 4,931 | $274.3M | 0.06% | |
| 94 | PFEPFIZER INC | 11,306 | $274.1M | 0.06% | |
| 95 | XCEMCOLUMBIA ETF TR II | 7,947 | $271.6M | 0.06% | |
| 96 | NKENIKE INC | 3,798 | $269.8M | 0.06% | |
| 97 | XSVMINVESCO EXCHANGE TRADED FD T | 4,284 | $222.7M | 0.05% | |
| 98 | ESSESSEX PPTY TR INC | 761 | $215.7M | 0.05% | |
| 99 | FCTFIRST TR SR FLTG RATE INCOME | 18,111 | $184.0M | 0.04% | |
| 100 | EFTEATON VANCE FLTING RATE INC | 10,217 | $127.5M | 0.03% |