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
105 檔
29.7%
In Q4 2025, WESCAP Management Group, Inc.'s U.S. equity holdings reached a combined market value of $535.8M, distributed across 105 disclosed stock positions.
WESCAP Management Group, Inc. executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.68% | +0.31% | -0.33% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.33% | -1.50% | -1.03% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.16% | -0.15% | +1.85% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.84% | +0.02% | -4.33% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.22% | +0.26% | -1.16% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.51% | +0.27% | +17.30% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.32% | -0.11% | +20.74% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 3.77% | +0.08% | -1.99% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.88% | +0.09% | +2.68% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.81% | +0.05% | +4.60% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.64% | +0.11% | -4.51% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.31% | -0.18% | +9.25% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 2.28% | -0.13% | -14.86% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.15% | -1.38% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.09% | +0.12% | +11.74% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.02% | -0.03% | -1.32% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.77% | +0.20% | +5.77% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | +0.12% | -0.67% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.60% | -0.08% | -0.08% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.41% | +0.21% | -1.12% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.33% | +0.30% | +10.82% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.31% | -0.07% | +6.09% | |
| 23 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.20% | +0.06% | +2.87% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 1.19% | +0.08% | +6.09% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.98% | -0.01% | -0.51% | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.96% | -0.08% | -4.62% | |
| 27 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.93% | +0.06% | -1.18% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.89% | -0.03% | -13.71% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | +0.05% | +16.01% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | -0.14% | +8.46% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.79% | +0.01% | -8.90% | |
| 32 | OPPE | Wisdomtree European Opport | ETF-Other | 0.78% | -0.01% | -6.66% | |
| 33 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.75% | -0.02% | -5.47% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.75% | +0.09% | -3.44% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | +0.05% | -0.64% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.64% | +0.02% | -1.07% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.06% | +1.22% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.55% | — | -2.42% | |
| 39 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.51% | +0.01% | -2.58% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.03% | +13.07% | |
| 41 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.46% | +0.03% | -2.22% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.02% | +1.19% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.04% | -31.97% | |
| 44 | GEW | Cambria Global Ew ETF | ETF-Other | 0.40% | +0.01% | — | |
| 45 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.39% | +0.05% | -0.42% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.38% | +0.04% | +3.40% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.37% | +0.03% | — | |
| 48 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.37% | -0.07% | -4.70% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.37% | -0.04% | -14.67% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.37% | +0.01% | +4.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +20.74% | Add |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.5% | +17.30% | Add |
| 3 | SLV | Ishares Silver Trust | +0.5% | -14.86% | Trim |
| 4 | IAU | Ishares Gold Trust | +0.4% | -1.03% | Trim |
| 5 | VHT | Vanguard Health Care ETF | +0.1% | +6.09% | Add |
| 6 | TFLO | Ishares Treasury Floating Ra | +0.1% | +9.25% | Add |
| 7 | VTV | Vanguard Value ETF | +0.1% | +16.01% | Add |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +2.68% | Add |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +11.74% | Add |
| 10 | MUC | Blackrock Munihold Ca Qlty | +0.1% | +60.39% | Add |
| 11 | NBH | Neuberger Municipal Fund Inc | +0.1% | +82.53% | Add |
| 12 | DUHP | Dimensional US High Profi Et | +0.1% | +5.77% | Add |
| 13 | VNQ | Vanguard Real Estate ETF | +0.1% | +10.82% | Add |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | -1.07% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.07% | Add |
| 16 | SPGP | Invesco S&p 500 Garp ETF | 0% | +4.60% | Add |
| 17 | AAPL | Apple Inc | 0% | -1.38% | Trim |
| 18 | GSY | Invesco Ultra Short Duration | 0% | +6.09% | Add |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +8.46% | Add |
| 20 | CVX | Chevron CORP | 0% | +49.47% | Add |
| 21 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 22 | GSEW | Goldman Sachs Eql Wght Large | — | +2.87% | Add |
| 23 | IHDG | Wisdomtree International Hed | 0% | -1.99% | Trim |
| 24 | CEV | Eaton Vance Ca Muni Inc Trst | 0% | -21.64% | Trim |
| 25 | LKQ | Lkq CORP | -0.1% | -30.88% | Trim |
| 26 | PBH | Prestige Consumer Healthcare | -0.1% | -17.29% | Trim |
| 27 | GLW | Corning Inc | -0.1% | -14.67% | Trim |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -1.16% | Trim |
| 29 | VNT | Vontier CORP | -0.1% | -9.05% | Trim |
| 30 | SYY | Sysco CORP | -0.1% | -23.21% | Trim |
| 31 | EWX | State Street Spdr S&p Emergi | -0.1% | -1.18% | Trim |
| 32 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -12.26% | Trim |
| 33 | CI | THE Cigna Group | -0.1% | -22.55% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +0.69% | Add |
| 35 | EWJ | Ishares Msci Japan ETF | -0.1% | -8.90% | Trim |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +1.00% | Add |
| 37 | VCIT | Vanguard Int-term Corporate | -0.1% | +1.85% | Add |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | -4.33% | Trim |
| 39 | FETH | Fidelity Ethereum Fund | -0.2% | -4.70% | Trim |
| 40 | VGIT | Vanguard Intermediate-term T | -0.2% | -13.71% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -31.97% | Trim |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -0.33% | Trim |
| 43 | FISV | Fiserv Inc | -0.3% | -17.29% | Trim |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | -0.4% | -4.62% | Trim |
| 45 | USEW | Cambria US Ew ETF | — | NEW | New buy |
| 46 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 47 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 48 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 49 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 50 | ESS | Essex Property Trust Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, WESCAP Management Group, Inc. reported a total U.S. public equity portfolio value of $535.8M across 105 disclosed positions in Q4 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including RSP, IAU, VCIT) accounted for 29.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
USEW
市值: $1.1M
Top Position Liquidated / Trimmed
GPN
前期市值: $256.7K
During Q4 2025, WESCAP Management Group, Inc.'s top holdings by market value included RSP (7.7%)、IAU (7.3%)、VCIT (6.2%). The largest single position, RSP, represented 7.7% of total portfolio value.
In Q4 2025, WESCAP Management Group, Inc. made 49 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 2 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.
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.