WESCAP Management Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
WESCAP Management Group, Inc. 13F Holdings
CIK 0001667140 · Glendale, CA
As of Sep 30, 2025, WESCAP Management Group, Inc. reported
103 positions worth $475.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 198,404 | $37.6M | 7.91% |
| ISHARES GOLD TRUST | IAU | — | 449,859 | $32.7M | 6.88% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 356,451 | $30.0M | 6.30% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 666,262 | $28.6M | 6.01% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 541,894 | $25.1M | 5.28% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 617,693 |
|
9.1M4.00% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 389,856 |
8.0M | 3.78% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 221,609 |
7.7M | 3.72% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 334,418 |
3.2M | 2.78% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 116,472 |
3.2M | 2.78% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 218,529 |
3.1M | 2.75% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 207,163 |
0.5M | 2.20% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 130,330 |
0.0M | 2.10% |
| APPLE INC | AAPL | Technology | 38,897 | $9.9M | 2.08% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 90,263 | $9.5M | 1.99% |
| ISHARES SILVER TRUST | SLV | — | 205,030 | $8.7M | 1.83% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 32,654 | $8.3M | 1.74% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 217,038 | $8.2M | 1.72% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 155,271 | $7.9M | 1.67% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 180,893 | $6.9M | 1.44% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 72,529 | $6.5M | 1.37% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 121,560 | $6.1M | 1.28% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 66,763 | $6.1M | 1.28% |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | GSEW | — | 67,421 | $5.7M | 1.20% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 85,380 | $5.1M | 1.08% |