WESCAP Management Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), WESCAP Management Group, Inc. reported 100 stock positions worth $439.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.2% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.7%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.0%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 26 and reduced 54. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +509%) and the biggest sale Apple (AAPL, shares −64%).

Most Recent 13F
Q2 2026
Location
Glendale, CA
CIK
0001667140
Portfolio Value
$439.3M (Q2 2025)
SEC Filing
0001172661-25-002923 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $439.3M $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 100 stocks · $439.3M
RSP Invesco S&P 500 Equal Weight 8.25% 199,322 $36.2M Reduce -0.5%
VCIT Vanguard Int-Term Corporate 6.68% 354,141 $29.4M Add +2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.05% 664,051 $26.6M Add +5.3%
IAU iShares Gold Trust 5.97% 420,306 $26.2M Add +12.1%
DBEF Xtrackers MSCI Eafe Hedged E 5.49% 551,433 $24.1M Reduce -6.8%
FLRN SS SPDR BB Ig Float RT ETF 4.30% 613,235 $18.9M Add +4.7%
IHDG Wisdomtree International Hed 4.07% 396,591 $17.9M Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF 3.82% 211,245 $16.8M Add +9.3%
HEFA Isha Curr Hedged MSCI Eafe 2.90% 335,521 $12.7M Add +3.5%
SPGP Invesco S&P 500 Garp ETF 2.86% 116,570 $12.6M Reduce -12.3%
VEA Vanguard Ftse Developed ETF 2.84% 218,824 $12.5M Add +20.8%
TFLO iShares Treasury Floating Ra 2.32% 201,431 $10.2M Add +6.8%
SCZ iShares MSCI Eafe Small-Cap 2.17% 131,143 $9.5M Add +0.5%
XMHQ Invesco S&P Midcap Qual ETF 1.94% 86,952 $8.5M Add +508.5%
FLOT iShares Floating Rate Bond E 1.80% 155,327 $7.9M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 1.78% 32,915 $7.8M Reduce -5.5%
DUHP Dimensional US High Profi Et 1.72% 213,025 $7.6M Reduce -16.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.47% 186,738 $6.4M Add +3.3%
SLV iShares Silver Trust 1.44% 193,155 $6.3M Add +95.7%
GBTC Grayscale Bitcoin Trust ETF 1.41% 72,972 $6.2M New
GSY Invesco Ultra Short Duration 1.36% 118,997 $6.0M Reduce -9.0%
GSEW Goldman Sachs Eql WGHT Large 1.26% 67,669 $5.5M Reduce -0.9%
VGIT Vanguard Intermediate-Term T 1.16% 85,360 $5.1M Add +229.3%
VNQ Vanguard Real Estate ETF 1.14% 56,260 $5.0M Add +27.2%
VHT Vanguard Health Care ETF 1.11% 19,551 $4.9M Reduce -9.1%
AAPL Apple Inc. 1.06% 22,640 $4.6M Reduce -64.4%
DLS Wisdomtree Intl S/C DVD Fund 1.05% 61,499 $4.6M Reduce -8.3%
EWX State Street SPDR S&P Emergi 1.00% 71,026 $4.4M Reduce -0.5%
EWJ iShares MSCI Japan ETF 0.91% 53,521 $4.0M Reduce -4.3%
OPPE Wisdomtree European Opport 0.86% 80,660 $3.8M Reduce -1.8%
RODM Hartford Multifact Dev MRKT 0.84% 108,439 $3.7M Add +3.8%
SCHM Schwab US Mid Cap ETF 0.83% 129,991 $3.6M Reduce -11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.82% 12,892 $3.6M Reduce -8.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 19,788 $3.5M Add +13.1%
SHY iShares 1-3 Year Treasury Bo 0.78% 41,331 $3.4M Reduce -2.4%
FISV Fiserv Inc. 0.63% 16,030 $2.8M Reduce -1.9%
VIGI Vanguard Int Div App Indx FD 0.62% 30,452 $2.7M Add +6.4%
DXJ Wisdomtree Japan Hedged Eq 0.60% 23,170 $2.6M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 4,280 $2.6M Reduce -38.1%
DGS Wisdomtree Em Small Cap 0.59% 46,606 $2.6M Reduce -4.2%
IEMG iShares Core MSCI Emerging 0.57% 41,484 $2.5M Reduce -15.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.49% 72,363 $2.1M Reduce -2.9%
FBTC Fidelity Wise Origin Bitcoin 0.47% 21,984 $2.1M New
IBIT iShares Bitcoin Trust ETF 0.46% 33,314 $2.0M Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.46% 41,186 $2.0M Reduce -15.7%
VOO Vanguard S&P 500 ETF 0.43% 3,291 $1.9M Reduce -41.9%
EUSA iShares MSCI USA Equal Weigh 0.42% 18,718 $1.9M Add +49.3%
USFR Wisdomtree Floating Rate Tre 0.38% 33,503 $1.7M Reduce -13.4%
SPEM State Street SP PTF Em ETF 0.38% 39,386 $1.7M Reduce -21.8%
SPSM SS SPDR P S&P 600 Small Cap 0.38% 39,504 $1.7M Reduce -2.6%
DFAS Dimensional US Small Cap ETF 0.38% 26,031 $1.7M Reduce -41.8%
FETH Fidelity Ethereum Fund 0.38% 65,798 $1.7M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.38% 8,083 $1.7M Add +18.8%
CI The Cigna Group 0.36% 4,770 $1.6M Reduce -3.0%
FDM First Trust Dow J Select Mic 0.36% 21,952 $1.6M Reduce -2.8%
PBH Prestige Consumer Healthcare 0.33% 18,350 $1.5M Reduce -0.4%
HSCZ iShares Cur HDG MSCI Eafe SM 0.30% 37,147 $1.3M Reduce -21.7%
GLW Corning Inc. 0.30% 24,755 $1.3M Reduce -6.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.29% 24,803 $1.3M Add +22.0%
TKR Timken Co. 0.26% 16,032 $1.2M Reduce -7.6%
VNT Vontier Corp. 0.26% 30,752 $1.1M Reduce -5.6%
MINT PIMCO Enhanced Short Maturit 0.26% 11,182 $1.1M Reduce -23.1%
SYY Sysco Corp. 0.24% 13,802 $1.0M Reduce -15.5%
BALL Ball Corp. 0.24% 18,628 $1.0M Reduce -5.2%
GLD SPDR Gold Shares 0.21% 3,076 $938K Add +1.1%
LKQ LKQ Corp. 0.21% 25,140 $930K Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 6,735 $835K Reduce -4.3%
MUC BlackRock Munihold Ca QLTY 0.19% 80,576 $834K Add +63.0%
VUSB Vanguard Ultra Short Bond Et 0.19% 16,429 $819K Reduce -4.7%
ICSH iShares Ultra Short Duration 0.18% 15,670 $795K Reduce -2.5%
IWC iShares Micro-Cap ETF 0.16% 5,627 $718K No change
SCHV Schwab US Large-Cap Value 0.15% 23,151 $641K Add +16.0%
CAT Caterpillar Inc. 0.14% 1,600 $621K No change
FLJP Franklin Ftse Japan ETF 0.13% 18,098 $582K Reduce -1.3%
ETHA iShares Ethereum Trust ETF 0.13% 30,175 $575K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.13% 58,831 $570K New
NOC Northrop Grumman Corp. 0.12% 1,070 $535K No change
NSC Norfolk Southern Corp. 0.12% 2,088 $534K No change
LH Labcorp Holdings Inc. 0.12% 1,965 $516K No change
XLV SS Health Care Select Sector 0.11% 3,711 $500K Reduce -0.4%
TPR Tapestry Inc. 0.11% 5,571 $489K Reduce -2.0%
MTZ Mastec Inc. 0.10% 2,664 $454K No change
JNJ Johnson & Johnson 0.10% 2,907 $444K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.10% 10,946 $434K No change
SDY SS SPDR S&P Dividend ETF 0.09% 3,013 $409K No change
CRL Charles River Laboratories 0.08% 2,443 $371K Add +3.8%
CVX Chevron Corp. 0.08% 2,503 $358K No change
GPN Global Payments Inc. 0.08% 4,393 $352K Reduce -38.1%
FDX FedEx Corp. 0.07% 1,334 $303K Reduce -16.4%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,163 $297K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.07% 24,303 $295K Reduce -35.4%
RLGT Radiant Logistics Inc. 0.06% 46,000 $280K No change
XMVM Invesco S&P Midcap Value Wit 0.06% 4,931 $274K Reduce -19.4%
PFE Pfizer Inc. 0.06% 11,306 $274K No change
XCEM Columbia Em Core Ex-China 0.06% 7,947 $272K New
NKE Nike Inc. Class B 0.06% 3,798 $270K Reduce -2.2%
XSVM Invesco S&P Smallcap Value W 0.05% 4,284 $223K Reduce -29.5%
ESS Essex Property Trust Inc. 0.05% 761 $216K No change
FCT First Trust SNR FL RT Inc. II 0.04% 18,111 $184K Reduce -18.2%
EFT Eaton Vance Fltng RT Inc. TR 0.03% 10,217 $128K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -64.4% 1.06% −2.39
DBEF Xtrackers MSCI Eafe Hedged E Reduce -6.8% 5.49% −0.76
SPGP Invesco S&P 500 Garp ETF Reduce -12.3% 2.86% −0.38
IHDG Wisdomtree International Hed Reduce -4.8% 4.07% −0.34
SPY SS SPDR S&P 500 ETF Trust-US Reduce -38.1% 0.60% −0.34
DUHP Dimensional US High Profi Et Reduce -16.4% 1.72% −0.34
VOO Vanguard S&P 500 ETF Reduce -41.9% 0.43% −0.28
VHT Vanguard Health Care ETF Reduce -9.1% 1.11% −0.28
DFAS Dimensional US Small Cap ETF Reduce -41.8% 0.38% −0.27
FISV Fiserv Inc. Reduce -1.9% 0.63% −0.25
GSY Invesco Ultra Short Duration Reduce -9.0% 1.36% −0.24
RSP Invesco S&P 500 Equal Weight Reduce -0.5% 8.25% −0.22
FLOT iShares Floating Rate Bond E Reduce -1.0% 1.80% −0.15
SCHM Schwab US Mid Cap ETF Reduce -11.6% 0.83% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.5% 1.78% −0.11
MINT PIMCO Enhanced Short Maturit Reduce -23.1% 0.26% −0.10
SPEM State Street SP PTF Em ETF Reduce -21.8% 0.38% −0.10
USFR Wisdomtree Floating Rate Tre Reduce -13.4% 0.38% −0.09
GPN Global Payments Inc. Reduce -38.1% 0.08% −0.09
IEMG iShares Core MSCI Emerging Reduce -15.8% 0.57% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -15.7% 0.46% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -2.4% 0.78% −0.08
HSCZ iShares Cur HDG MSCI Eafe SM Reduce -21.7% 0.30% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.2% 0.82% −0.07
OPPJ Wisdomtree Japan Opportuniti Sold out 0.00% −0.06
SYY Sysco Corp. Reduce -15.5% 0.24% −0.06
PBH Prestige Consumer Healthcare Reduce -0.4% 0.33% −0.05
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -35.4% 0.07% −0.05
TKR Timken Co. Reduce -7.6% 0.26% −0.04
CI The Cigna Group Reduce -3.0% 0.36% −0.04
DLS Wisdomtree Intl S/C DVD Fund Reduce -8.3% 1.05% −0.03
DXJ Wisdomtree Japan Hedged Eq Reduce -1.1% 0.60% −0.03
FDX FedEx Corp. Reduce -16.4% 0.07% −0.03
XSVM Invesco S&P Smallcap Value W Reduce -29.5% 0.05% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -4.7% 0.19% −0.02
EWJ iShares MSCI Japan ETF Reduce -4.3% 0.91% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.6% 0.38% −0.02
XLV SS Health Care Select Sector Reduce -0.4% 0.11% −0.02
ICSH iShares Ultra Short Duration Reduce -2.5% 0.18% −0.02
XMVM Invesco S&P Midcap Value Wit Reduce -19.4% 0.06% −0.02
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -2.9% 0.49% −0.01
FCT First Trust SNR FL RT Inc. II Reduce -18.2% 0.04% −0.01
BALL Ball Corp. Reduce -5.2% 0.24% −0.01
GSEW Goldman Sachs Eql WGHT Large Reduce -0.9% 1.26% −0.01
VNT Vontier Corp. Reduce -5.6% 0.26% −0.00
GLW Corning Inc. Reduce -6.4% 0.30% +0.00
FLJP Franklin Ftse Japan ETF Reduce -1.3% 0.13% +0.00
NKE Nike Inc. Class B Reduce -2.2% 0.06% +0.00
OPPE Wisdomtree European Opport Reduce -1.8% 0.86% +0.01
DGS Wisdomtree Em Small Cap Reduce -4.2% 0.59% +0.01

Portfolio Buys Q1 2025 → Q2 2025
XMHQ Invesco S&P Midcap Qual ETF Add +508.5% 1.94% +1.63
GBTC Grayscale Bitcoin Trust ETF New 1.41% +1.41
VGIT Vanguard Intermediate-Term T Add +229.3% 1.16% +0.79
SLV iShares Silver Trust Add +95.7% 1.44% +0.70
VEA Vanguard Ftse Developed ETF Add +20.8% 2.84% +0.59
IAU iShares Gold Trust Add +12.1% 5.97% +0.57
FNDF Schwab Fndmn Intl LRG Co. ETF Add +5.3% 6.05% +0.49
FBTC Fidelity Wise Origin Bitcoin New 0.47% +0.47
VNQ Vanguard Real Estate ETF Add +27.2% 1.14% +0.16
SCZ iShares MSCI Eafe Small-Cap Add +0.5% 2.17% +0.15
EUSA iShares MSCI USA Equal Weigh Add +49.3% 0.42% +0.14
CEV Eaton Vance Ca Muni Inc. TRST New 0.13% +0.13
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +3.3% 1.47% +0.10
VCSH Vanguard S/T Corp. Bond ETF Add +9.3% 3.82% +0.10
IBIT iShares Bitcoin Trust ETF Add +3.1% 0.46% +0.10
XCEM Columbia Em Core Ex-China New 0.06% +0.06
MUC BlackRock Munihold Ca QLTY Add +63.0% 0.19% +0.06
SPYX SS SPDR S&P 500 Foss FL ETF Add +22.0% 0.29% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +13.1% 0.80% +0.06
VIG Vanguard Dividend Apprec ETF Add +18.8% 0.38% +0.05
RODM Hartford Multifact Dev MRKT Add +3.8% 0.84% +0.05
VIGI Vanguard Int Div App Indx FD Add +6.4% 0.62% +0.05
HEFA Isha Curr Hedged MSCI Eafe Add +3.5% 2.90% +0.03
SCHV Schwab US Large-Cap Value Add +16.0% 0.15% +0.02
GLD SPDR Gold Shares Add +1.1% 0.21% −0.00
CRL Charles River Laboratories Add +3.8% 0.08% −0.00
TFLO iShares Treasury Floating Ra Add +6.8% 2.32% −0.01
LKQ LKQ Corp. Add +3.0% 0.21% −0.04
FLRN SS SPDR BB Ig Float RT ETF Add +4.7% 4.30% −0.10
VCIT Vanguard Int-Term Corporate Add +2.9% 6.68% −0.18

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