13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001667140
Total reported value
$535.8M
$535.8M
100 檔
26.6%
During the Q2 2025 filing period, WESCAP Management Group, Inc. (CIK: 0001667140) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $535.8M across 100 reported positions.
During Q2 2025, WESCAP Management Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RSP, VCIT, FNDF) accounted for 26.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.25% | +0.31% | -0.46% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.68% | -0.15% | +2.94% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.05% | +0.02% | +5.26% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.97% | -1.50% | +12.12% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.49% | +0.26% | -6.77% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.30% | +0.27% | +4.67% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 4.07% | +0.08% | -4.76% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.82% | -0.11% | +9.25% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.90% | +0.09% | +3.47% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.86% | +0.05% | -12.27% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.84% | +0.11% | +20.84% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.32% | -0.18% | +6.81% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.17% | -0.03% | +0.54% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.94% | +0.12% | +508.52% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.80% | -0.08% | -1.03% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.78% | +0.12% | -5.53% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.72% | +0.20% | -16.38% | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.47% | +0.21% | +3.33% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.44% | -0.13% | +95.68% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.41% | -0.08% | — | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.36% | -0.07% | -9.00% | |
| 22 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.26% | +0.06% | -0.94% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.16% | -0.03% | +229.33% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | +0.30% | +27.22% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 1.11% | +0.08% | -9.12% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.15% | -64.40% | |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.05% | -0.01% | -8.25% | |
| 28 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.00% | +0.06% | -0.52% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.91% | +0.01% | -4.27% | |
| 30 | OPPE | Wisdomtree European Opport | ETF-Other | 0.86% | -0.01% | -1.81% | |
| 31 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.84% | -0.02% | +3.83% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | +0.09% | -11.63% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | +0.05% | -8.24% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | +0.05% | +13.08% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | -0.14% | -2.43% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.63% | -0.02% | -1.90% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.62% | — | +6.40% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.60% | +0.02% | -1.09% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.04% | -38.10% | |
| 40 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.59% | +0.01% | -4.24% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.06% | -15.80% | |
| 42 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.49% | +0.03% | -2.88% | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.47% | -0.03% | — | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.05% | +3.13% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.02% | -15.68% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.03% | -41.93% | |
| 47 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.42% | +0.05% | +49.25% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.38% | +0.01% | -13.36% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | +0.01% | -21.78% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.38% | +0.03% | -2.59% |
According to official SEC Form 13F filings, WESCAP Management Group, Inc. reported a total U.S. public equity portfolio value of $535.8M across 100 disclosed positions in Q2 2025.
During Q2 2025, WESCAP Management Group, Inc.'s top holdings by market value included RSP (8.3%)、VCIT (6.7%)、FNDF (6.0%). The largest single position, RSP, represented 8.3% of total portfolio value.
In Q2 2025, WESCAP Management Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.