WESCAP Management Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), WESCAP Management Group, Inc. reported 95 stock positions worth $412.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.7% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.7%) and Xtrackers MSCI Eafe Hedged E (DBEF, 6.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 39 and reduced 31. The biggest buy was Apple (AAPL, shares +229%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −21%).

Most Recent 13F
Q2 2026
Location
Glendale, CA
CIK
0001667140
Portfolio Value
$412.0M (Q4 2024)
SEC Filing
0001172661-25-000712 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $345.1M Q1 2024 Q2 2024: $353.2M Q2 2024 Q3 2024: $399.3M Q3 2024 Q4 2024: $412.0M $412.0M Q4 2024 Q1 2025: $409.9M Q1 2025 Q2 2025: $439.3M Q2 2025 Q3 2025: $475.9M Q3 2025 Q4 2025: $493.4M Q4 2025 Q1 2026: $507.6M Q1 2026 Q2 2026: $535.8M Q2 2026

Holdings 95 stocks · $412.0M
RSP Invesco S&P 500 Equal Weight 8.66% 203,584 $35.7M Add +3.0%
VCIT Vanguard Int-Term Corporate 6.70% 344,040 $27.6M Reduce -21.2%
DBEF Xtrackers MSCI Eafe Hedged E 6.15% 611,903 $25.3M Add +12.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.14% 638,153 $21.2M Add +0.4%
IAU iShares Gold Trust 4.69% 390,044 $19.3M Reduce -5.7%
AAPL Apple Inc. 4.64% 76,278 $19.1M Add +229.4%
IHDG Wisdomtree International Hed 4.46% 422,501 $18.4M Add +4.4%
FLRN SS SPDR BB Ig Float RT ETF 4.34% 581,386 $17.9M Reduce -0.9%
SPGP Invesco S&P 500 Garp ETF 3.49% 136,959 $14.4M Add +15.7%
VCSH Vanguard S/T Corp. Bond ETF 3.11% 164,347 $12.8M Reduce -9.1%
HEFA Isha Curr Hedged MSCI Eafe 2.83% 335,857 $11.7M Add +9.0%
VEA Vanguard Ftse Developed ETF 2.27% 195,856 $9.4M Add +3.5%
DUHP Dimensional US High Profi Et 2.14% 261,461 $8.8M Add +72.9%
TFLO iShares Treasury Floating Ra 2.14% 174,779 $8.8M Reduce -38.7%
VB Vanguard Most SM-Cap ETF-Usd 2.10% 35,986 $8.6M Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 2.02% 137,173 $8.3M Reduce -1.7%
FLOT iShares Floating Rate Bond E 2.02% 163,261 $8.3M Reduce -3.1%
GSY Invesco Ultra Short Duration 1.60% 131,684 $6.6M Reduce -6.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.40% 189,506 $5.8M Reduce -1.8%
GSEW Goldman Sachs Eql WGHT Large 1.33% 70,894 $5.5M Add +5.9%
VHT Vanguard Health Care ETF 1.32% 21,467 $5.4M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 8,989 $5.3M Add +185.4%
SCHM Schwab US Mid Cap ETF 1.22% 181,748 $5.0M Add +25.3%
EWX State Street SPDR S&P Emergi 1.10% 77,645 $4.6M Add +1.1%
DLS Wisdomtree Intl S/C DVD Fund 1.05% 68,908 $4.3M Add +5.0%
EWJ iShares MSCI Japan ETF 0.96% 58,791 $3.9M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 13,711 $3.6M Add +0.6%
VNQ Vanguard Real Estate ETF 0.88% 40,504 $3.6M New
VOO Vanguard S&P 500 ETF 0.84% 6,424 $3.5M Add +13.3%
FISV Fiserv Inc. 0.81% 16,340 $3.4M No change
OPPE Wisdomtree European Opport 0.77% 83,541 $3.2M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.77% 48,650 $3.2M New
RODM Hartford Multifact Dev MRKT 0.74% 107,584 $3.1M Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 17,145 $2.9M Add +12.9%
IEMG iShares Core MSCI Emerging 0.67% 52,962 $2.8M Add +8.0%
SLV iShares Silver Trust 0.64% 100,890 $2.7M Add +24.5%
DXJ Wisdomtree Japan Hedged Eq 0.63% 23,426 $2.6M Reduce -1.8%
DGS Wisdomtree Em Small Cap 0.59% 49,593 $2.4M Add +2.4%
VIGI Vanguard Int Div App Indx FD 0.56% 28,652 $2.3M Reduce -1.6%
SPEM State Street SP PTF Em ETF 0.55% 58,849 $2.3M Add +6.2%
FETH Fidelity Ethereum Fund 0.54% 66,232 $2.2M New
VWO Vanguard Ftse Emerging Marke 0.51% 48,092 $2.1M Add +5.2%
SPSM SS SPDR P S&P 600 Small Cap 0.47% 43,329 $1.9M Add +0.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.47% 74,505 $1.9M Reduce -0.6%
USFR Wisdomtree Floating Rate Tre 0.42% 34,605 $1.7M No change
SHY iShares 1-3 Year Treasury Bo 0.41% 20,481 $1.7M Add +3.8%
MINT PIMCO Enhanced Short Maturit 0.39% 15,829 $1.6M Reduce -15.3%
FDM First Trust Dow J Select Mic 0.38% 23,085 $1.6M Add +11.7%
IBIT iShares Bitcoin Trust ETF 0.38% 29,618 $1.6M Add +18.9%
HSCZ iShares Cur HDG MSCI Eafe SM 0.36% 46,069 $1.5M Add +59.1%
PBH Prestige Consumer Healthcare 0.35% 18,730 $1.5M Reduce -0.9%
CI The Cigna Group 0.33% 4,964 $1.4M Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.32% 6,804 $1.3M No change
TKR Timken Co. 0.30% 17,433 $1.2M No change
SYY Sysco Corp. 0.30% 16,232 $1.2M Reduce -1.9%
VNT Vontier Corp. 0.29% 32,822 $1.2M Reduce -1.0%
EUSA iShares MSCI USA Equal Weigh 0.29% 12,489 $1.2M No change
GLW Corning Inc. 0.29% 24,781 $1.2M Add +0.3%
IWC iShares Micro-Cap ETF 0.27% 8,478 $1.1M Reduce -3.7%
BALL Ball Corp. 0.26% 19,640 $1.1M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.25% 21,332 $1.0M No change
VGIT Vanguard Intermediate-Term T 0.25% 17,464 $1.0M Reduce -44.3%
CAT Caterpillar Inc. 0.24% 2,700 $979K Add +68.8%
VUSB Vanguard Ultra Short Bond Et 0.22% 17,885 $887K Reduce -13.2%
LKQ LKQ Corp. 0.21% 23,622 $868K Reduce -7.8%
ICSH iShares Ultra Short Duration 0.20% 16,107 $812K Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 7,041 $784K No change
GLD SPDR Gold Shares 0.19% 3,209 $777K Reduce -25.9%
GPN Global Payments Inc. 0.19% 6,926 $776K Reduce -7.0%
ETHA iShares Ethereum Trust ETF 0.19% 30,510 $772K New
JNJ Johnson & Johnson 0.16% 4,453 $644K Add +56.1%
FDX FedEx Corp. 0.15% 2,192 $617K Add +29.6%
FLJP Franklin Ftse Japan ETF 0.13% 18,872 $540K Add +24.7%
NOC Northrop Grumman Corp. 0.12% 1,070 $502K No change
XLV SS Health Care Select Sector 0.12% 3,636 $500K Reduce -7.4%
SCHV Schwab US Large-Cap Value 0.12% 19,012 $496K Add +10.3%
NSC Norfolk Southern Corp. 0.12% 2,088 $490K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.12% 37,600 $481K No change
LH Labcorp Holdings Inc. 0.11% 1,965 $451K No change
CRL Charles River Laboratories 0.11% 2,398 $443K Add +2.0%
TPR Tapestry Inc. 0.10% 6,559 $428K Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 0.10% 3,013 $398K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.09% 10,946 $376K No change
CVX Chevron Corp. 0.09% 2,519 $365K No change
MTZ Mastec Inc. 0.09% 2,664 $363K No change
PFE Pfizer Inc. 0.09% 13,275 $352K Add +29.2%
XSVM Invesco S&P Smallcap Value W 0.08% 5,894 $321K Add +25.3%
RLGT Radiant Logistics Inc. 0.07% 46,000 $308K No change
NKE Nike Inc. Class B 0.07% 3,883 $294K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 3,163 $281K No change
OPPJ Wisdomtree Japan Opportuniti 0.06% 7,297 $252K Reduce -15.9%
FCT First Trust SNR FL RT Inc. II 0.06% 22,142 $229K No change
ESS Essex Property Trust Inc. 0.05% 761 $217K Reduce -24.9%
PPLT Abrdn Physical Platinum SHRS 0.05% 2,592 $215K Reduce -14.8%
EFT Eaton Vance Fltng RT Inc. TR 0.03% 10,217 $131K No change

Portfolio Sells Q3 2024 → Q4 2024
VCIT Vanguard Int-Term Corporate Reduce -21.2% 6.70% −2.46
TFLO iShares Treasury Floating Ra Reduce -38.7% 2.14% −1.47
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.1% 3.11% −0.48
IAU iShares Gold Trust Reduce -5.7% 4.69% −0.46
SCZ iShares MSCI Eafe Small-Cap Reduce -1.7% 2.02% −0.34
VGIT Vanguard Intermediate-Term T Reduce -44.3% 0.25% −0.23
VHT Vanguard Health Care ETF Reduce -0.5% 1.32% −0.20
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.9% 4.34% −0.20
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -1.8% 1.40% −0.19
GSY Invesco Ultra Short Duration Reduce -6.1% 1.60% −0.16
FLOT iShares Floating Rate Bond E Reduce -3.1% 2.02% −0.14
CI The Cigna Group Reduce -2.8% 0.33% −0.11
RODM Hartford Multifact Dev MRKT Reduce -2.7% 0.74% −0.10
VIGI Vanguard Int Div App Indx FD Reduce -1.6% 0.56% −0.09
MINT PIMCO Enhanced Short Maturit Reduce -15.3% 0.39% −0.09
GLD SPDR Gold Shares Reduce -25.9% 0.19% −0.07
GNR State Street SPDR S&P Global Sold out 0.00% −0.07
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -0.6% 0.47% −0.05
LKQ LKQ Corp. Reduce -7.8% 0.21% −0.05
VUSB Vanguard Ultra Short Bond Et Reduce -13.2% 0.22% −0.04
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -7.4% 0.12% −0.03
ESS Essex Property Trust Inc. Reduce -24.9% 0.05% −0.02
SYY Sysco Corp. Reduce -1.9% 0.30% −0.02
PPLT Abrdn Physical Platinum SHRS Reduce -14.8% 0.05% −0.02
OPPJ Wisdomtree Japan Opportuniti Reduce -15.9% 0.06% −0.01
ICSH iShares Ultra Short Duration Reduce -1.8% 0.20% −0.01
DXJ Wisdomtree Japan Hedged Eq Reduce -1.8% 0.63% −0.01
IWC iShares Micro-Cap ETF Reduce -3.7% 0.27% −0.00
GPN Global Payments Inc. Reduce -7.0% 0.19% −0.00
VNT Vontier Corp. Reduce -1.0% 0.29% +0.01
PBH Prestige Consumer Healthcare Reduce -0.9% 0.35% +0.01
TPR Tapestry Inc. Reduce -1.5% 0.10% +0.03

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +229.4% 4.64% +3.28
VNQ Vanguard Real Estate ETF New 0.88% +0.88
DUHP Dimensional US High Profi Et Add +72.9% 2.14% +0.85
SPY SS SPDR S&P 500 ETF Trust-US Add +185.4% 1.28% +0.83
DFAS Dimensional US Small Cap ETF New 0.77% +0.77
FETH Fidelity Ethereum Fund New 0.54% +0.54
DBEF Xtrackers MSCI Eafe Hedged E Add +12.9% 6.15% +0.44
SPGP Invesco S&P 500 Garp ETF Add +15.7% 3.49% +0.38
SCHM Schwab US Mid Cap ETF Add +25.3% 1.22% +0.22
ETHA iShares Ethereum Trust ETF New 0.19% +0.19
IBIT iShares Bitcoin Trust ETF Add +18.9% 0.38% +0.16
HSCZ iShares Cur HDG MSCI Eafe SM Add +59.1% 0.36% +0.12
HEFA Isha Curr Hedged MSCI Eafe Add +9.0% 2.83% +0.10
VOO Vanguard S&P 500 ETF Add +13.3% 0.84% +0.09
CAT Caterpillar Inc. Add +68.8% 0.24% +0.08
SLV iShares Silver Trust Add +24.5% 0.64% +0.07
FDM First Trust Dow J Select Mic Add +11.7% 0.38% +0.05
JNJ Johnson & Johnson Add +56.1% 0.16% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +12.9% 0.70% +0.04
FDX FedEx Corp. Add +29.6% 0.15% +0.03
GSEW Goldman Sachs Eql WGHT Large Add +5.9% 1.33% +0.03
FLJP Franklin Ftse Japan ETF Add +24.7% 0.13% +0.02
XSVM Invesco S&P Smallcap Value W Add +25.3% 0.08% +0.01
PFE Pfizer Inc. Add +29.2% 0.09% +0.01
GLW Corning Inc. Add +0.3% 0.29% +0.01
SCHV Schwab US Large-Cap Value Add +10.3% 0.12% +0.00
SHY iShares 1-3 Year Treasury Bo Add +3.8% 0.41% −0.00
CRL Charles River Laboratories Add +2.0% 0.11% −0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.3% 0.47% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 0.88% −0.02
SPEM State Street SP PTF Em ETF Add +6.2% 0.55% −0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 2.10% −0.03
IEMG iShares Core MSCI Emerging Add +8.0% 0.67% −0.03
VWO Vanguard Ftse Emerging Marke Add +5.2% 0.51% −0.03
OPPE Wisdomtree European Opport Add +0.1% 0.77% −0.04
DGS Wisdomtree Em Small Cap Add +2.4% 0.59% −0.06
DLS Wisdomtree Intl S/C DVD Fund Add +5.0% 1.05% −0.08
EWJ iShares MSCI Japan ETF Add +0.1% 0.96% −0.09
EWX State Street SPDR S&P Emergi Add +1.1% 1.10% −0.10
IHDG Wisdomtree International Hed Add +4.4% 4.46% −0.18
RSP Invesco S&P 500 Equal Weight Add +3.0% 8.66% −0.21
VEA Vanguard Ftse Developed ETF Add +3.5% 2.27% −0.23
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.4% 5.14% −0.81

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$535.8MRSP, FNDF, IAU, VCIT, DBEF
Q1 2026 107$507.6MRSP, IAU, FNDF, VCIT, DBEF
Q4 2025 105$493.4MRSP, IAU, VCIT, FNDF, DBEF
Q3 2025 103$475.9MRSP, IAU, VCIT, FNDF, DBEF
Q2 2025 100$439.3MRSP, VCIT, FNDF, IAU, DBEF
Q1 2025 97$409.9MRSP, VCIT, DBEF, FNDF, IAU
Q4 2024 95$412.0MRSP, VCIT, DBEF, FNDF, IAU
Q3 2024 93$399.3MVCIT, RSP, FNDF, DBEF, IAU
Q2 2024 95$353.2MRSP, DBEF, FNDF, IAU, IHDG
Q1 2024 93$345.1MRSP, DBEF, FNDF, IAU, IHDG