WESCAP Management Group, Inc. — Q3 2025 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q3 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	7.91%	-0.01%	-0.46%
2	IAU	Ishares Gold Trust	ETF-Commodities	6.88%	+0.12%	+7.03%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.30%	-0.29%	+0.65%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.01%	+0.46%	+0.33%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.28%	+0.19%	-1.73%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.00%	-0.23%	+0.73%
7	IHDG	Wisdomtree International Hed	ETF-Other	3.78%	-0.15%	-1.70%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.72%	+0.16%	+4.91%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.78%	+0.05%	-0.33%
10	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.78%	-0.26%	-0.08%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.75%	+0.03%	-0.13%
12	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.20%	+0.13%	+2.85%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.10%	—	-0.62%
14	AAPL	Apple INC	Stock-Tech	2.08%	-0.23%	+71.81%
15	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.99%	+0.13%	+3.81%
16	SLV	Ishares Silver Trust	ETF-Commodities	1.83%	-1.92%	+6.15%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.74%	—	-0.79%
18	DUHP	Dimensional US High Profi Et	ETF-Other	1.72%	+0.01%	+1.88%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.67%	—	-0.04%
20	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.44%	+0.06%	-3.13%
21	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	1.37%	-0.51%	-0.61%
22	GSY	Invesco Ultra Short Duration	ETF-Other	1.28%	-0.10%	+2.15%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.28%	+0.16%	+18.67%
24	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.20%	—	-0.37%
25	VGIT	Vanguard Intermediate-term T	ETF-Other	1.08%	-0.15%	+0.02%
26	VHT	Vanguard Health Care ETF	ETF-Other	1.05%	-0.10%	-1.29%
27	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.00%	—	-2.52%
28	EWX	State Street Spdr S&p Emergi	ETF-Other	1.00%	—	-0.93%
29	EWJ	Ishares Msci Japan ETF	ETF-Other	0.90%	—	-0.53%
30	OPPE	Wisdomtree European Opport	ETF-Other	0.82%	—	-0.83%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.81%	+0.05%	+11.96%
32	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.79%	—	-1.90%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.79%	—	-2.33%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	—	-2.38%
35	VTV	Vanguard Value ETF	ETF-Other	0.77%	+0.15%	-0.58%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+0.05%
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.59%	+0.04%	-5.18%
38	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.57%	—	+0.06%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	—	-0.32%
40	FETH	Fidelity Ethereum Fund	ETF-Other	0.56%	-0.12%	-2.02%
41	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.54%	—	-4.01%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+0.24%
43	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.46%	—	-2.04%
44	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.46%	-0.17%	+0.10%
45	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.45%	-0.16%	-0.35%
46	FISV	Fiserv INC	Stock-Other	0.43%	—	-1.31%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.13%	—
48	GLW	Corning INC	Stock-Tech	0.42%	-0.15%	-1.72%
49	GEW	Cambria Global Ew ETF	ETF-Other	0.41%	—	—
50	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.40%	+0.02%	-0.34%

1–50 of 103

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XMHQ	Invesco S&p Midcap Qual ETF	+1.7%	+3.81%	Add
2	IAU	Ishares Gold Trust	+1.5%	+7.03%	Add
3	SLV	Ishares Silver Trust	+1.1%	+6.15%	Add
4	VGIT	Vanguard Intermediate-term T	+0.7%	+0.02%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.5%	-0.13%	Add
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.5%	+0.33%	Add
7	VNQ	Vanguard Real Estate ETF	+0.3%	+18.67%	Add
8	FETH	Fidelity Ethereum Fund	+0.3%	-2.02%	Trim
9	GLW	Corning INC	+0.1%	-1.72%	Trim
10	EUSA	Ishares Msci USA Equal Weigh	+0.1%	-0.34%	Add
11	ETHA	Ishares Ethereum Trust ETF	+0.1%	—	Unchanged
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-0.62%	Trim
13	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	-3.13%	Add
14	IBIT	Ishares Bitcoin Trust ETF	+0.1%	-0.35%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	—	Add
16	SPYX	Ss Spdr S&p 500 Foss Fl ETF	0%	-5.68%	Add
17	VTV	Vanguard Value ETF	0%	-0.58%	Add
18	EWX	State Street Spdr S&p Emergi	0%	-0.93%	Trim
19	VCSH	Vanguard S/t CORP Bond ETF	—	+4.91%	Add
20	RODM	Hartford Multifact Dev Mrkt	—	-1.90%	Add
21	VIGI	Vanguard Int Div App Indx Fd	0%	+0.06%	Add
22	OPPE	Wisdomtree European Opport	0%	-0.83%	Trim
23	EWJ	Ishares Msci Japan ETF	0%	-0.53%	Trim
24	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+11.96%	Add
25	GSEW	Goldman Sachs Eql Wght Large	-0.1%	-0.37%	Trim
26	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-2.52%	Trim
27	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-0.33%	Add
28	LKQ	Lkq CORP	-0.1%	-7.33%	Trim
29	GPN	Global Payments INC	-0.1%	-29.66%	Trim
30	TFLO	Ishares Treasury Floating Ra	-0.1%	+2.85%	Add
31	VB	Vanguard Small-cap ETF	-0.2%	-0.79%	Trim
32	PBH	Prestige Consumer Healthcare	-0.2%	—	Trim
33	DFAS	Dimensional US Small Cap ETF	-0.3%	-0.27%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.3%	—	Trim
35	GSY	Invesco Ultra Short Duration	-0.3%	+2.15%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.05%	Trim
37	VHT	Vanguard Health Care ETF	-0.3%	-1.29%	Trim
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.4%	+0.73%	Add
39	FISV	Fiserv INC	-0.5%	-1.31%	Trim
40	RSP	Invesco S&p 500 Equal Weight	-0.6%	-0.46%	Trim
41	VCIT	Vanguard Int-term Corporate	-0.6%	+0.65%	Add
42	DBEF	Xtrackers Msci Eafe Hedged E	-1%	-1.73%	Trim
43	AAPL	Apple INC	-1.4%	+71.81%	Trim
44	GBTC	Grayscale Bitcoin Trust ETF	—	NEW	New buy
45	FBTC	Fidelity Wise Origin Bitcoin	—	NEW	New buy
46	GEW	Cambria Global Ew ETF	—	NEW	New buy
47	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
48	CEV	Eaton Vance Ca Muni INC Trst	—	NEW	New buy
49	NBH	Neuberger Municipal Fund INC	—	NEW	New buy
50	XCEM	Columbia Em Core Ex-china	—	NEW	New buy