WESCAP Management Group, Inc. — Q2 2025 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667140

Total reported value

$507.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.25%	-0.01%	-0.46%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.68%	-0.29%	+2.94%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.05%	+0.46%	+5.26%
4	IAU	Ishares Gold Trust	ETF-Commodities	5.97%	+0.12%	+12.12%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.49%	+0.19%	-6.77%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.30%	-0.23%	+4.67%
7	IHDG	Wisdomtree International Hed	ETF-Other	4.07%	-0.15%	-4.76%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.82%	+0.16%	+9.25%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.90%	+0.05%	+3.47%
10	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.86%	-0.26%	-12.27%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.84%	+0.03%	+20.84%
12	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.32%	+0.13%	+6.81%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.17%	—	+0.54%
14	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.94%	+0.13%	+508.52%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.80%	—	-1.03%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.78%	—	-5.53%
17	DUHP	Dimensional US High Profi Et	ETF-Other	1.72%	+0.01%	-16.38%
18	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.47%	+0.06%	+3.33%
19	SLV	Ishares Silver Trust	ETF-Commodities	1.44%	-1.92%	+95.68%
20	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	1.41%	-0.51%	—
21	GSY	Invesco Ultra Short Duration	ETF-Other	1.36%	-0.10%	-9.00%
22	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.26%	—	-0.94%
23	VGIT	Vanguard Intermediate-term T	ETF-Other	1.16%	-0.15%	+229.33%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.14%	+0.16%	+27.22%
25	VHT	Vanguard Health Care ETF	ETF-Other	1.11%	-0.10%	-9.12%
26	AAPL	Apple INC	Stock-Tech	1.06%	-0.23%	-64.40%
27	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.05%	—	-8.25%
28	EWX	State Street Spdr S&p Emergi	ETF-Other	1.00%	—	-0.52%
29	EWJ	Ishares Msci Japan ETF	ETF-Other	0.91%	—	-4.27%
30	OPPE	Wisdomtree European Opport	ETF-Other	0.86%	—	-1.81%
31	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.84%	—	+3.83%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.83%	—	-11.63%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	-8.24%
34	VTV	Vanguard Value ETF	ETF-Other	0.80%	+0.15%	+13.08%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.78%	+0.05%	-2.43%
36	FISV	Fiserv INC	Stock-Other	0.63%	—	-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%	+0.04%	-1.09%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-38.10%
40	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.59%	—	-4.24%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	—	-15.80%
42	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.49%	—	-2.88%
43	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.47%	-0.17%	—
44	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.46%	-0.16%	+3.13%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-15.68%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-0.13%	-41.93%
47	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.42%	+0.02%	+49.25%
48	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.38%	—	-13.36%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.38%	—	-21.78%
50	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.38%	—	-2.59%

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