WESCAP Management Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), WESCAP Management Group, Inc. reported 97 stock positions worth $409.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.9%) and Xtrackers MSCI Eafe Hedged E (DBEF, 6.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 22 and reduced 53. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +18%) and the biggest sale Apple (AAPL, shares −17%).

Most Recent 13F
Q2 2026
Location
Glendale, CA
CIK
0001667140
Portfolio Value
$409.9M (Q1 2025)
SEC Filing
0001172661-25-001717 ↗ filed May 13, 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 Q4 2024 Q1 2025: $409.9M $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 97 stocks · $409.9M
RSP Invesco S&P 500 Equal Weight 8.46% 200,248 $34.7M Reduce -1.6%
VCIT Vanguard Int-Term Corporate 6.86% 344,030 $28.1M Reduce 0.0%
DBEF Xtrackers MSCI Eafe Hedged E 6.25% 591,448 $25.6M Reduce -3.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.56% 630,849 $22.8M Reduce -1.1%
IAU iShares Gold Trust 5.39% 374,863 $22.1M Reduce -3.9%
IHDG Wisdomtree International Hed 4.41% 416,395 $18.1M Reduce -1.4%
FLRN SS SPDR BB Ig Float RT ETF 4.41% 585,883 $18.1M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 3.72% 193,361 $15.3M Add +17.6%
AAPL Apple Inc. 3.45% 63,595 $14.1M Reduce -16.6%
SPGP Invesco S&P 500 Garp ETF 3.24% 132,867 $13.3M Reduce -3.0%
HEFA Isha Curr Hedged MSCI Eafe 2.87% 324,259 $11.8M Reduce -3.5%
TFLO iShares Treasury Floating Ra 2.33% 188,580 $9.6M Add +7.9%
VEA Vanguard Ftse Developed ETF 2.25% 181,080 $9.2M Reduce -7.5%
DUHP Dimensional US High Profi Et 2.06% 254,767 $8.4M Reduce -2.6%
SCZ iShares MSCI Eafe Small-Cap 2.02% 130,435 $8.3M Reduce -4.9%
FLOT iShares Floating Rate Bond E 1.95% 156,947 $8.0M Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 1.89% 34,843 $7.7M Reduce -3.2%
GSY Invesco Ultra Short Duration 1.60% 130,772 $6.6M Reduce -0.7%
VHT Vanguard Health Care ETF 1.39% 21,512 $5.7M Add +0.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.36% 180,717 $5.6M Reduce -4.6%
GSEW Goldman Sachs Eql WGHT Large 1.27% 68,310 $5.2M Reduce -3.6%
DLS Wisdomtree Intl S/C DVD Fund 1.08% 67,029 $4.4M Reduce -2.7%
EWX State Street SPDR S&P Emergi 0.99% 71,396 $4.0M Reduce -8.1%
VNQ Vanguard Real Estate ETF 0.98% 44,223 $4.0M Add +9.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 6,914 $3.9M Reduce -23.1%
SCHM Schwab US Mid Cap ETF 0.94% 147,099 $3.9M Reduce -19.1%
EWJ iShares MSCI Japan ETF 0.94% 55,911 $3.8M Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.89% 14,049 $3.6M Add +2.5%
FISV Fiserv Inc. 0.88% 16,340 $3.6M No change
SHY iShares 1-3 Year Treasury Bo 0.85% 42,360 $3.5M Add +106.8%
OPPE Wisdomtree European Opport 0.85% 82,146 $3.5M Reduce -1.7%
RODM Hartford Multifact Dev MRKT 0.79% 104,443 $3.2M Reduce -2.9%
SLV iShares Silver Trust 0.75% 98,710 $3.1M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 17,499 $3.0M Add +2.1%
VOO Vanguard S&P 500 ETF 0.71% 5,667 $2.9M Reduce -11.8%
DFAS Dimensional US Small Cap ETF 0.65% 44,712 $2.7M Reduce -8.1%
IEMG iShares Core MSCI Emerging 0.65% 49,270 $2.7M Reduce -7.0%
DXJ Wisdomtree Japan Hedged Eq 0.63% 23,426 $2.6M No change
VIGI Vanguard Int Div App Indx FD 0.58% 28,620 $2.4M Reduce -0.1%
DGS Wisdomtree Em Small Cap 0.57% 48,668 $2.4M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.54% 48,846 $2.2M Add +1.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.50% 74,512 $2.1M Add +0.0%
SPEM State Street SP PTF Em ETF 0.48% 50,355 $2.0M Reduce -14.4%
USFR Wisdomtree Floating Rate Tre 0.47% 38,667 $1.9M Add +11.7%
SPSM SS SPDR P S&P 600 Small Cap 0.40% 40,555 $1.7M Reduce -6.4%
CI The Cigna Group 0.39% 4,917 $1.6M Reduce -0.9%
PBH Prestige Consumer Healthcare 0.39% 18,427 $1.6M Reduce -1.6%
VGIT Vanguard Intermediate-Term T 0.38% 25,919 $1.5M Add +48.4%
HSCZ iShares Cur HDG MSCI Eafe SM 0.37% 47,444 $1.5M Add +3.0%
IBIT iShares Bitcoin Trust ETF 0.37% 32,303 $1.5M Add +9.1%
MINT PIMCO Enhanced Short Maturit 0.36% 14,551 $1.5M Reduce -8.1%
FDM First Trust Dow J Select Mic 0.34% 22,574 $1.4M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.32% 6,804 $1.3M No change
XMHQ Invesco S&P Midcap Qual ETF 0.32% 14,289 $1.3M New
TKR Timken Co. 0.30% 17,348 $1.2M Reduce -0.5%
SYY Sysco Corp. 0.30% 16,329 $1.2M Add +0.6%
GLW Corning Inc. 0.30% 26,459 $1.2M Add +6.8%
FETH Fidelity Ethereum Fund 0.29% 66,194 $1.2M Reduce -0.1%
EUSA iShares MSCI USA Equal Weigh 0.29% 12,541 $1.2M Add +0.4%
VNT Vontier Corp. 0.26% 32,585 $1.1M Reduce -0.7%
LKQ LKQ Corp. 0.25% 24,413 $1.0M Add +3.4%
BALL Ball Corp. 0.25% 19,640 $1.0M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.23% 20,336 $930K Reduce -4.7%
GLD SPDR Gold Shares 0.21% 3,041 $876K Reduce -5.2%
VUSB Vanguard Ultra Short Bond Et 0.21% 17,238 $859K Reduce -3.6%
ICSH iShares Ultra Short Duration 0.20% 16,067 $815K Reduce -0.3%
GPN Global Payments Inc. 0.17% 7,102 $695K Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 7,041 $695K No change
IWC iShares Micro-Cap ETF 0.15% 5,627 $624K Reduce -33.6%
NOC Northrop Grumman Corp. 0.13% 1,070 $548K No change
XLV SS Health Care Select Sector 0.13% 3,725 $544K Add +2.5%
FLJP Franklin Ftse Japan ETF 0.13% 18,338 $539K Reduce -2.8%
SCHV Schwab US Large-Cap Value 0.13% 19,963 $531K Add +5.0%
MUC BlackRock Munihold Ca QLTY 0.13% 49,420 $529K New
CAT Caterpillar Inc. 0.13% 1,600 $528K Reduce -40.7%
NSC Norfolk Southern Corp. 0.12% 2,088 $495K No change
JNJ Johnson & Johnson 0.12% 2,907 $482K Reduce -34.7%
XEFRX Eaton Vance Sr FLTG Rate TR 0.11% 37,600 $461K No change
LH Labcorp Holdings Inc. 0.11% 1,965 $457K No change
CVX Chevron Corp. 0.10% 2,503 $419K Reduce -0.6%
ETHA iShares Ethereum Trust ETF 0.10% 30,175 $417K Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.10% 3,013 $409K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.10% 10,946 $403K No change
TPR Tapestry Inc. 0.10% 5,684 $400K Reduce -13.3%
FDX FedEx Corp. 0.09% 1,596 $389K Reduce -27.2%
CRL Charles River Laboratories 0.09% 2,354 $354K Reduce -1.8%
XMVM Invesco S&P Midcap Value Wit 0.08% 6,118 $323K New
MTZ Mastec Inc. 0.08% 2,664 $311K No change
XSVM Invesco S&P Smallcap Value W 0.07% 6,073 $305K Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,163 $296K No change
PFE Pfizer Inc. 0.07% 11,306 $286K Reduce -14.8%
RLGT Radiant Logistics Inc. 0.07% 46,000 $283K No change
OPPJ Wisdomtree Japan Opportuniti 0.06% 7,297 $255K No change
NKE Nike Inc. Class B 0.06% 3,883 $246K No change
ESS Essex Property Trust Inc. 0.06% 761 $233K No change
FCT First Trust SNR FL RT Inc. II 0.05% 22,142 $225K No change
EFT Eaton Vance Fltng RT Inc. TR 0.03% 10,217 $128K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -16.6% 3.45% −1.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.1% 0.94% −0.33
SCHM Schwab US Mid Cap ETF Reduce -19.1% 0.94% −0.28
SPGP Invesco S&P 500 Garp ETF Reduce -3.0% 3.24% −0.25
FETH Fidelity Ethereum Fund Reduce -0.1% 0.29% −0.24
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.2% 1.89% −0.21
RSP Invesco S&P 500 Equal Weight Reduce -1.6% 8.46% −0.19
VOO Vanguard S&P 500 ETF Reduce -11.8% 0.71% −0.13
EWX State Street SPDR S&P Emergi Reduce -8.1% 0.99% −0.12
DFAS Dimensional US Small Cap ETF Reduce -8.1% 0.65% −0.12
IWC iShares Micro-Cap ETF Reduce -33.6% 0.15% −0.12
CAT Caterpillar Inc. Reduce -40.7% 0.13% −0.11
ETHA iShares Ethereum Trust ETF Reduce -1.1% 0.10% −0.09
DUHP Dimensional US High Profi Et Reduce -2.6% 2.06% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.4% 0.40% −0.07
SPEM State Street SP PTF Em ETF Reduce -14.4% 0.48% −0.06
GSEW Goldman Sachs Eql WGHT Large Reduce -3.6% 1.27% −0.06
FLOT iShares Floating Rate Bond E Reduce -3.9% 1.95% −0.06
FDX FedEx Corp. Reduce -27.2% 0.09% −0.05
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.05
IHDG Wisdomtree International Hed Reduce -1.4% 4.41% −0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -4.6% 1.36% −0.04
FDM First Trust Dow J Select Mic Reduce -2.2% 0.34% −0.04
JNJ Johnson & Johnson Reduce -34.7% 0.12% −0.04
VNT Vontier Corp. Reduce -0.7% 0.26% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -8.1% 0.36% −0.03
VEA Vanguard Ftse Developed ETF Reduce -7.5% 2.25% −0.03
IEMG iShares Core MSCI Emerging Reduce -7.0% 0.65% −0.02
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -4.7% 0.23% −0.02
EWJ iShares MSCI Japan ETF Reduce -4.9% 0.94% −0.02
CRL Charles River Laboratories Reduce -1.8% 0.09% −0.02
PFE Pfizer Inc. Reduce -14.8% 0.07% −0.02
DGS Wisdomtree Em Small Cap Reduce -1.9% 0.57% −0.02
TPR Tapestry Inc. Reduce -13.3% 0.10% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -3.6% 0.21% −0.01
GSY Invesco Ultra Short Duration Reduce -0.7% 1.60% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -4.9% 2.02% −0.00
FLJP Franklin Ftse Japan ETF Reduce -2.8% 0.13% +0.00
ICSH iShares Ultra Short Duration Reduce -0.3% 0.20% +0.00
TKR Timken Co. Reduce -0.5% 0.30% +0.00
CVX Chevron Corp. Reduce -0.6% 0.10% +0.01
VIGI Vanguard Int Div App Indx FD Reduce -0.1% 0.58% +0.02
GLD SPDR Gold Shares Reduce -5.2% 0.21% +0.03
DLS Wisdomtree Intl S/C DVD Fund Reduce -2.7% 1.08% +0.03
PBH Prestige Consumer Healthcare Reduce -1.6% 0.39% +0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -3.5% 2.87% +0.04
RODM Hartford Multifact Dev MRKT Reduce -2.9% 0.79% +0.05
CI The Cigna Group Reduce -0.9% 0.39% +0.06
OPPE Wisdomtree European Opport Reduce -1.7% 0.85% +0.07
DBEF Xtrackers MSCI Eafe Hedged E Reduce -3.3% 6.25% +0.10

Portfolio Buys Q4 2024 → Q1 2025
VCSH Vanguard S/T Corp. Bond ETF Add +17.6% 3.72% +0.61
SHY iShares 1-3 Year Treasury Bo Add +106.8% 0.85% +0.45
XMHQ Invesco S&P Midcap Qual ETF New 0.32% +0.32
TFLO iShares Treasury Floating Ra Add +7.9% 2.33% +0.19
VGIT Vanguard Intermediate-Term T Add +48.4% 0.38% +0.13
MUC BlackRock Munihold Ca QLTY New 0.13% +0.13
VNQ Vanguard Real Estate ETF Add +9.2% 0.98% +0.10
XMVM Invesco S&P Midcap Value Wit New 0.08% +0.08
FLRN SS SPDR BB Ig Float RT ETF Add +0.8% 4.41% +0.07
VHT Vanguard Health Care ETF Add +0.2% 1.39% +0.07
USFR Wisdomtree Floating Rate Tre Add +11.7% 0.47% +0.05
LKQ LKQ Corp. Add +3.4% 0.25% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +2.1% 0.74% +0.03
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +0.0% 0.50% +0.03
VWO Vanguard Ftse Emerging Marke Add +1.6% 0.54% +0.03
HSCZ iShares Cur HDG MSCI Eafe SM Add +3.0% 0.37% +0.01
XLV SS Health Care Select Sector Add +2.5% 0.13% +0.01
GLW Corning Inc. Add +6.8% 0.30% +0.01
SCHV Schwab US Large-Cap Value Add +5.0% 0.13% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.5% 0.89% +0.01
SYY Sysco Corp. Add +0.6% 0.30% −0.00
EUSA iShares MSCI USA Equal Weigh Add +0.4% 0.29% −0.00
XSVM Invesco S&P Smallcap Value W Add +3.0% 0.07% −0.00
IBIT iShares Bitcoin Trust ETF Add +9.1% 0.37% −0.01
GPN Global Payments Inc. Add +2.5% 0.17% −0.02

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