WESCAP Management Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, WESCAP Management Group, Inc. held in its portfolio 102 assets valued at $493,355,428 (i.e. $493.36M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($37.88M), ISHARES GOLD TR ($36.14M), and VANGUARD SCOTTSDALE FDS ($30.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WESCAP Management Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 197740 | 37879172 | S&P500 EQL WGT |
| ISHARES GOLD TR | 445220 | 36138507 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 363059 | 30406191 | INT-TERM CORP |
| SCHWAB STRATEGIC TR | 637395 | 28816663 | FUNDAMENTAL INTL |
| SPDR SERIES TRUST | 790229 | 25839493 | STATE STREET SPD |
| DBX ETF TR | 535583 | 25766923 | XTRACK MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 267565 | 21333013 | SHRT TRM CORP BD |
| WISDOMTREE TR | 382100 | 18592992 | ITL HDG QTLY DIV |
| ISHARES TR | 343386 | 14202445 | HDG MSCI EAFE |
| INVESCO EXCHANGE TRADED FD T | 121827 | 13871244 | S&P 500 GARP ETF |
| VANGUARD TAX-MANAGED FDS | 208684 | 13036499 | VAN FTSE DEV MKT |
| ISHARES TR | 226322 | 11420208 | TRS FLT RT BD |
| ISHARES SILVER TR | 174570 | 11245799 | ISHARES |
| APPLE INC | 38362 | 10429193 | COM |
| INVESCO EXCHANGE TRADED FD T | 100858 | 10329978 | S&P MDCP QUALITY |
| ISHARES TR | 128607 | 9970901 | EAFE SML CP ETF |
| DIMENSIONAL ETF TRUST | 229562 | 8730265 | US HIGH PROFITAB |
| VANGUARD INDEX FDS | 32435 | 8366695 | SMALL CP ETF |
| ISHARES TR | 155142 | 7890522 | FLTG RATE NT ETF |
| WISDOMTREE TR | 178859 | 6979105 | EM EX ST-OWNED |
| VANGUARD INDEX FDS | 73986 | 6547088 | REAL ESTATE ETF |
| INVESCO ACTIVELY MANAGED EXC | 128969 | 6480692 | ULTRA SHRT DUR |
| GOLDMAN SACHS ETF TR | 69356 | 5903625 | EQUAL WEIGHT US |
| VANGUARD WORLD FD | 20474 | 5893623 | HEALTH CAR ETF |
| WISDOMTREE TR | 59648 | 4832084 | INTL SMCAP DIV |
| GRAYSCALE BITCOIN TRUST ETF | 69176 | 4728871 | SHS REP COM UT |
| SPDR INDEX SHS FDS | 69537 | 4565562 | S&P EMKTSC ETF |
| VANGUARD SCOTTSDALE FDS | 73673 | 4415223 | INTER TERM TREAS |
| VANGUARD INDEX FDS | 22823 | 4359145 | VALUE ETF |
| ISHARES TR | 50190 | 4156736 | 1 3 YR TREAS BD |
| ISHARES INC | 48504 | 3916213 | MSCI JAPAN ETF |
| WISDOMTREE TR | 74656 | 3834332 | EUROPEAN OPPORTU |
| LATTICE STRATEGIES TR | 100557 | 3718095 | HARTFORD MLT ETF |
| SCHWAB STRATEGIC TR | 122602 | 3686649 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 12505 | 3629337 | MID CAP ETF |
| WISDOMTREE TR | 21735 | 3133331 | JAPN HEDGE EQT |
| ISHARES INC | 41857 | 2813660 | CORE MSCI EMKT |
| VANGUARD WHITEHALL FDS | 29732 | 2719082 | INTL DVD ETF |
| WISDOMTREE TR | 43582 | 2494658 | EMG MKTS SMCAP |
| VANGUARD INDEX FDS | 3721 | 2333893 | S&P 500 ETF SHS |
| NEW YORK LIFE INVESTMENTS ET | 69316 | 2249304 | NYLI FTSE INTERN |
| VANGUARD INTL EQUITY INDEX F | 41778 | 2246016 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 2913 | 1986896 | TR UNIT |
| EA SERIES TRUST | 38397 | 1973690 | CAMBRIA GLOBAL |
| ISHARES INC | 18577 | 1920304 | MSCI EQUAL WEITE |
| DIMENSIONAL ETF TRUST | 26846 | 1870384 | US SMALL CAP ETF |
| FIDELITY ETHEREUM FD | 61436 | 1819120 | SHS |
| CORNING INC | 20761 | 1817833 | COM |
| WISDOMTREE TR | 35799 | 1801406 | FLOATNG RAT TREA |
| VANGUARD SPECIALIZED FUNDS | 8083 | 1776482 | DIV APP ETF |
| SPDR INDEX SHS FDS | 37001 | 1732017 | PORTFOLIO EMG MK |
| FIDELITY WISE ORIGIN BITCOIN | 22225 | 1694212 | SHS |
| ISHARES BITCOIN TRUST ETF | 33429 | 1659750 | SHS BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 19980 | 1590728 | COM SHS ANNUAL |
| ISHARES TR | 40216 | 1564920 | MSCI EAFE SMCP |
| BLACKROCK MUNIHLDNGS CALI QL | 122499 | 1298489 | COM |
| SPDR GOLD TR | 3199 | 1267796 | GOLD SHS |
| TIMKEN CO | 14856 | 1249835 | COM |
| VANGUARD INDEX FDS | 5736 | 1214827 | SM CP VAL ETF |
| PIMCO ETF TR | 11856 | 1189631 | ENHAN SHRT MA AC |
| EA SERIES TRUST | 22088 | 1121123 | CAMBRIA US EQUAL |
| VONTIER CORPORATION | 27750 | 1031745 | COM |
| THE CIGNA GROUP | 3617 | 995507 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 15177 | 936269 | COM |
| CATERPILLAR INC | 1600 | 916592 | COM |
| FISERV INC | 13085 | 878919 | COM |
| BALL CORP | 16470 | 872416 | COM |
| ISHARES TR | 5234 | 825402 | MICRO-CAP ETF |
| ISHARES TR | 16065 | 812568 | ULTRA SHORT DUR |
| NEUBERGER MUN FD INC | 76482 | 773998 | COM |
| SYSCO CORP | 10421 | 767923 | COM |
| VANGUARD BD INDEX FDS | 15125 | 753830 | VANGUARD ULTRA |
| DISNEY WALT CO | 6501 | 739731 | COM |
| VANGUARD BD INDEX FDS | 9851 | 729664 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 23240 | 688136 | US LCAP VA ETF |
| FRANKLIN TEMPLETON ETF TR | 17902 | 616724 | FTSE JAPAN ETF |
| TAPESTRY INC | 4816 | 615340 | COM |
| NORTHROP GRUMMAN CORP | 1070 | 610125 | COM |
| ISHARES ETHEREUM TR | 26477 | 593879 | SHS |
| NORFOLK SOUTHN CORP | 1905 | 550012 | COM |
| CHEVRON CORP NEW | 3553 | 541513 | COM |
| SELECT SECTOR SPDR TR | 3358 | 519905 | STATE STREET HEA |
| MASTEC INC | 2327 | 505820 | COM |
| JOHNSON & JOHNSON | 2407 | 498129 | COM |
| COLUMBIA ETF TR II | 12937 | 496287 | EM CORE EX ETF |
| EATON VANCE CALIF MUN INCOM | 48758 | 489530 | SH BEN INT |
| LKQ CORP | 16104 | 486341 | COM |
| TRIPLE FLAG PRECIOUS METAL | 14507 | 481923 | COM |
| WISDOMTREE TR | 10709 | 466270 | DYNAMIC INTL EQT |
| LABCORP HOLDINGS INC | 1735 | 435277 | COM SHS |
| CHARLES RIV LABS INTL INC | 2085 | 415916 | COM |
| INVESCO EXCHANGE TRADED FD T | 4955 | 317913 | S&P MDCP VLU MNT |
| VANGUARD WORLD FD | 2502 | 315052 | ENERGY ETF |
| ISHARES TR | 3163 | 297828 | MSCI USA MIN VOL |
| FEDEX CORP | 1012 | 292326 | COM |
| RADIANT LOGISTICS INC | 46000 | 291180 | COM |
| PFIZER INC | 11306 | 281519 | COM |
| EATON VANCE SR FLTNG RTE TR | 24303 | 270735 | COM |
| INVESCO EXCHANGE TRADED FD T | 4392 | 251015 | S&P SMCP VLU MNT |
| NIKE INC | 3798 | 241971 | CL B |
| FIRST TR SR FLTG RATE INCOME | 18111 | 182378 | COM |
| EATON VANCE FLTING RATE INC | 10217 | 115350 | COM |
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