WESCAP Management Group, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$493.4M
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 197,740 | $37.9M | 7.68% | |
| 2 | IAU*ISHARES GOLD TR | 445,220 | $36.1M | 7.32% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 363,059 | $30.4M | 6.16% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 637,395 | $28.8M | 5.84% | |
| 5 | DBEFDBX ETF TR | 535,583 | $25.8M | 5.22% | |
| 6 | FLRNSPDR SERIES TRUST | 724,551 | $22.3M | 4.51% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 267,565 | $21.3M | 4.32% | |
| 8 | IHDGWISDOMTREE TR | 382,100 | $18.6M | 3.77% | |
| 9 | HEFAISHARES TR | 343,386 | $14.2M | 2.88% | |
| 10 | SPGPINVESCO EXCHANGE TRADED FD T | 121,827 | $13.9M | 2.81% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 208,684 | $13.0M | 2.64% | |
| 12 | TFLOISHARES TR | 226,322 | $11.4M | 2.31% | |
| 13 | SLVISHARES SILVER TR | 174,570 | $11.2M | 2.28% | |
| 14 | AAPLAPPLE INC | 38,362 | $10.4M | 2.11% | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 100,858 | $10.3M | 2.09% | |
| 16 | SCZISHARES TR | 128,607 | $10.0M | 2.02% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 229,562 | $8.7M | 1.77% | |
| 18 | VBVANGUARD INDEX FDS | 32,435 | $8.4M | 1.70% | |
| 19 | FLOTISHARES TR | 155,142 | $7.9M | 1.60% | |
| 20 | XSOEWISDOMTREE TR | 178,859 | $7.0M | 1.41% | |
| 21 | VNQVANGUARD INDEX FDS | 73,986 | $6.5M | 1.33% | |
| 22 | GSYINVESCO ACTIVELY MANAGED EXC | 128,969 | $6.5M | 1.31% | |
| 23 | GSEWGOLDMAN SACHS ETF TR | 69,356 | $5.9M | 1.20% | |
| 24 | VHTVANGUARD WORLD FD | 20,474 | $5.9M | 1.19% | |
| 25 | DLSWISDOMTREE TR | 59,648 | $4.8M | 0.98% | |
| 26 | GBTCGRAYSCALE BITCOIN TRUST ETF | 69,176 | $4.7M | 0.96% | |
| 27 | EWXSPDR INDEX SHS FDS | 69,537 | $4.6M | 0.93% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 73,673 | $4.4M | 0.89% | |
| 29 | VTVVANGUARD INDEX FDS | 22,823 | $4.4M | 0.88% | |
| 30 | SHYISHARES TR | 50,190 | $4.2M | 0.84% | |
| 31 | EWJISHARES INC | 48,504 | $3.9M | 0.79% | |
| 32 | OPPEWISDOMTREE TR | 74,656 | $3.8M | 0.78% | |
| 33 | RODMLATTICE STRATEGIES TR | 100,557 | $3.7M | 0.75% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 122,602 | $3.7M | 0.75% | |
| 35 | VOVANGUARD INDEX FDS | 12,505 | $3.6M | 0.74% | |
| 36 | DXJWISDOMTREE TR | 21,735 | $3.1M | 0.64% | |
| 37 | IEMGISHARES INC | 41,857 | $2.8M | 0.57% | |
| 38 | VIGIVANGUARD WHITEHALL FDS | 29,732 | $2.7M | 0.55% | |
| 39 | DGSWISDOMTREE TR | 43,582 | $2.5M | 0.51% | |
| 40 | VOOVANGUARD INDEX FDS | 3,721 | $2.3M | 0.47% | |
| 41 | HFXINEW YORK LIFE INVESTMENTS ET | 69,316 | $2.2M | 0.46% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 41,778 | $2.2M | 0.46% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,913 | $2.0M | 0.40% | |
| 44 | GEWEA SERIES TRUST | 38,397 | $2.0M | 0.40% | |
| 45 | EUSAISHARES INC | 18,577 | $1.9M | 0.39% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 26,846 | $1.9M | 0.38% | |
| 47 | SPSMSPDR SERIES TRUST | 39,272 | $1.8M | 0.37% | |
| 48 | FETHFIDELITY ETHEREUM FD | 61,436 | $1.8M | 0.37% | |
| 49 | GLWCORNING INC | 20,761 | $1.8M | 0.37% | |
| 50 | USFRWISDOMTREE TR | 35,799 | $1.8M | 0.37% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 8,083 | $1.8M | 0.36% | |
| 52 | SPEMSPDR INDEX SHS FDS | 37,001 | $1.7M | 0.35% | |
| 53 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,225 | $1.7M | 0.34% | |
| 54 | IBITISHARES BITCOIN TRUST ETF | 33,429 | $1.7M | 0.34% | |
| 55 | FDMFIRST TR EXCHANGE-TRADED FD | 19,980 | $1.6M | 0.32% | |
| 56 | HSCZISHARES TR | 40,216 | $1.6M | 0.32% | |
| 57 | SPYXSPDR SERIES TRUST | 23,393 | $1.3M | 0.27% | |
| 58 | MUCBLACKROCK MUNIHLDNGS CALI QL | 122,499 | $1.3M | 0.26% | |
| 59 | GQ9SPDR GOLD TR | 3,199 | $1.3M | 0.26% | |
| 60 | TKRTIMKEN CO | 14,856 | $1.2M | 0.25% | |
| 61 | VBRVANGUARD INDEX FDS | 5,736 | $1.2M | 0.25% | |
| 62 | MINTPIMCO ETF TR | 11,856 | $1.2M | 0.24% | |
| 63 | USEWEA SERIES TRUST | 22,088 | $1.1M | 0.23% | |
| 64 | VNTVONTIER CORPORATION | 27,750 | $1.0M | 0.21% | |
| 65 | CITHE CIGNA GROUP | 3,617 | $995K | 0.20% | |
| 66 | PBVPRESTIGE CONSMR HEALTHCARE I | 15,177 | $936K | 0.19% | |
| 67 | CATCATERPILLAR INC | 1,600 | $916K | 0.19% | |
| 68 | FISVFISERV INC | 13,085 | $878K | 0.18% | |
| 69 | BALLBALL CORP | 16,470 | $872K | 0.18% | |
| 70 | IWCISHARES TR | 5,234 | $825K | 0.17% | |
| 71 | ICSHISHARES TR | 16,065 | $812K | 0.16% | |
| 72 | NBHNEUBERGER MUN FD INC | 76,482 | $773K | 0.16% | |
| 73 | SYYSYSCO CORP | 10,421 | $767K | 0.16% | |
| 74 | VUSBVANGUARD BD INDEX FDS | 15,125 | $753K | 0.15% | |
| 75 | DISDISNEY WALT CO | 6,501 | $739K | 0.15% | |
| 76 | BNDVANGUARD BD INDEX FDS | 9,851 | $729K | 0.15% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 23,240 | $688K | 0.14% | |
| 78 | FLJPFRANKLIN TEMPLETON ETF TR | 17,902 | $616K | 0.12% | |
| 79 | TPRTAPESTRY INC | 4,816 | $615K | 0.12% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 1,070 | $610K | 0.12% | |
| 81 | ETHAISHARES ETHEREUM TR | 26,477 | $593K | 0.12% | |
| 82 | NSCNORFOLK SOUTHN CORP | 1,905 | $550K | 0.11% | |
| 83 | CVXCHEVRON CORP NEW | 3,553 | $541K | 0.11% | |
| 84 | XLVSELECT SECTOR SPDR TR | 3,358 | $519K | 0.11% | |
| 85 | MTZMASTEC INC | 2,327 | $505K | 0.10% | |
| 86 | JNJJOHNSON & JOHNSON | 2,407 | $498K | 0.10% | |
| 87 | XCEMCOLUMBIA ETF TR II | 12,937 | $496K | 0.10% | |
| 88 | CEVEATON VANCE CALIF MUN INCOM | 48,758 | $489K | 0.10% | |
| 89 | LKQ1LKQ CORP | 16,104 | $486K | 0.10% | |
| 90 | TFPMTRIPLE FLAG PRECIOUS METAL | 14,507 | $481K | 0.10% | |
| 91 | DDWMWISDOMTREE TR | 10,709 | $466K | 0.09% | |
| 92 | LHLABCORP HOLDINGS INC | 1,735 | $435K | 0.09% | |
| 93 | SDYSPDR SERIES TRUST | 3,013 | $419K | 0.08% | |
| 94 | CRLCHARLES RIV LABS INTL INC | 2,085 | $415K | 0.08% | |
| 95 | XMVMINVESCO EXCHANGE TRADED FD T | 4,955 | $317K | 0.06% | |
| 96 | VDEVANGUARD WORLD FD | 2,502 | $315K | 0.06% | |
| 97 | USMVISHARES TR | 3,163 | $297K | 0.06% | |
| 98 | FDXFEDEX CORP | 1,012 | $292K | 0.06% | |
| 99 | RLGTRADIANT LOGISTICS INC | 46,000 | $291K | 0.06% | |
| 100 | PFEPFIZER INC | 11,306 | $281K | 0.06% |
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