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
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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