WESCAP Management Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), WESCAP Management Group, Inc. reported 103 stock positions worth $475.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.9% of the portfolio, followed by iShares Gold Trust (IAU, 6.9%) and Vanguard Int-Term Corporate (VCIT, 6.3%). Compared with Q2 2025, it opened 3 new positions, added to 26 and reduced 51. The biggest buy was Apple (AAPL, shares +72%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −0%).

Most Recent 13F
Q2 2026
Location
Glendale, CA
CIK
0001667140
Portfolio Value
$475.9M (Q3 2025)
SEC Filing
0001172661-25-004597 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $475.9M $475.9M Q3 2025 Q4 2025: $493.4M Q4 2025 Q1 2026: $507.6M Q1 2026 Q2 2026: $535.8M Q2 2026

Holdings 103 stocks · $475.9M
RSP Invesco S&P 500 Equal Weight 7.91% 198,404 $37.6M Reduce -0.5%
IAU iShares Gold Trust 6.88% 449,859 $32.7M Add +7.0%
VCIT Vanguard Int-Term Corporate 6.30% 356,451 $30.0M Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.01% 666,262 $28.6M Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 5.28% 541,894 $25.1M Reduce -1.7%
FLRN SS SPDR BB Ig Float RT ETF 4.00% 617,693 $19.1M Add +0.7%
IHDG Wisdomtree International Hed 3.78% 389,856 $18.0M Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 3.72% 221,609 $17.7M Add +4.9%
HEFA Isha Curr Hedged MSCI Eafe 2.78% 334,418 $13.2M Reduce -0.3%
SPGP Invesco S&P 500 Garp ETF 2.78% 116,472 $13.2M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 2.75% 218,529 $13.1M Reduce -0.1%
TFLO iShares Treasury Floating Ra 2.20% 207,163 $10.5M Add +2.9%
SCZ iShares MSCI Eafe Small-Cap 2.10% 130,330 $10.0M Reduce -0.6%
AAPL Apple Inc. 2.08% 38,897 $9.9M Add +71.8%
XMHQ Invesco S&P Midcap Qual ETF 1.99% 90,263 $9.5M Add +3.8%
SLV iShares Silver Trust 1.83% 205,030 $8.7M Add +6.2%
VB Vanguard Most SM-Cap ETF-Usd 1.74% 32,654 $8.3M Reduce -0.8%
DUHP Dimensional US High Profi Et 1.72% 217,038 $8.2M Add +1.9%
FLOT iShares Floating Rate Bond E 1.67% 155,271 $7.9M Reduce -0.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.44% 180,893 $6.9M Reduce -3.1%
GBTC Grayscale Bitcoin Trust ETF 1.37% 72,529 $6.5M Reduce -0.6%
GSY Invesco Ultra Short Duration 1.28% 121,560 $6.1M Add +2.1%
VNQ Vanguard Real Estate ETF 1.28% 66,763 $6.1M Add +18.7%
GSEW Goldman Sachs Eql WGHT Large 1.20% 67,421 $5.7M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 1.08% 85,380 $5.1M Add +0.0%
VHT Vanguard Health Care ETF 1.05% 19,298 $5.0M Reduce -1.3%
DLS Wisdomtree Intl S/C DVD Fund 1.00% 59,952 $4.8M Reduce -2.5%
EWX State Street SPDR S&P Emergi 0.99% 70,366 $4.7M Reduce -0.9%
EWJ iShares MSCI Japan ETF 0.90% 53,240 $4.3M Reduce -0.5%
OPPE Wisdomtree European Opport 0.82% 79,987 $3.9M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.81% 46,275 $3.8M Add +12.0%
RODM Hartford Multifact Dev MRKT 0.79% 106,374 $3.8M Reduce -1.9%
SCHM Schwab US Mid Cap ETF 0.79% 126,966 $3.8M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 12,585 $3.7M Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.77% 19,673 $3.7M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 4,282 $2.9M Add +0.1%
DXJ Wisdomtree Japan Hedged Eq 0.59% 21,970 $2.8M Reduce -5.2%
VIGI Vanguard Int Div App Indx FD 0.57% 30,469 $2.7M Add +0.1%
IEMG iShares Core MSCI Emerging 0.57% 41,353 $2.7M Reduce -0.3%
FETH Fidelity Ethereum Fund 0.56% 64,466 $2.7M Reduce -2.0%
DGS Wisdomtree Em Small Cap 0.54% 44,738 $2.6M Reduce -4.0%
VWO Vanguard Ftse Emerging Marke 0.47% 41,285 $2.2M Add +0.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.46% 70,889 $2.2M Reduce -2.0%
FBTC Fidelity Wise Origin Bitcoin 0.46% 22,005 $2.2M Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.45% 33,199 $2.1M Reduce -0.3%
FISV Fiserv Inc. 0.43% 15,820 $2.0M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.42% 3,291 $2.0M No change
GLW Corning Inc. 0.42% 24,329 $2.0M Reduce -1.7%
GEW Cambria Global Ew ETF 0.41% 38,397 $1.9M New
EUSA iShares MSCI USA Equal Weigh 0.40% 18,655 $1.9M Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.38% 39,272 $1.8M Reduce -0.6%
DFAS Dimensional US Small Cap ETF 0.37% 25,962 $1.8M Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.37% 37,631 $1.8M Reduce -4.5%
VIG Vanguard Dividend Apprec ETF 0.37% 8,083 $1.7M No change
USFR Wisdomtree Floating Rate Tre 0.36% 34,196 $1.7M Add +2.1%
FDM First Trust Dow J Select Mic 0.34% 21,532 $1.6M Reduce -1.9%
HSCZ iShares Cur HDG MSCI Eafe SM 0.30% 38,212 $1.4M Add +2.9%
CI The Cigna Group 0.28% 4,670 $1.3M Reduce -2.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.27% 23,393 $1.3M Reduce -5.7%
VNT Vontier Corp. 0.27% 30,512 $1.3M Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 0.27% 12,574 $1.3M Add +12.4%
TKR Timken Co. 0.25% 16,032 $1.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 5,736 $1.2M New
GLD SPDR Gold Shares 0.24% 3,261 $1.2M Add +6.0%
PBH Prestige Consumer Healthcare 0.24% 18,350 $1.1M No change
SYY Sysco Corp. 0.23% 13,571 $1.1M Reduce -1.7%
ETHA iShares Ethereum Trust ETF 0.20% 30,175 $951K No change
BALL Ball Corp. 0.19% 18,255 $920K Reduce -2.0%
MUC BlackRock Munihold Ca QLTY 0.17% 76,377 $829K Reduce -5.2%
ICSH iShares Ultra Short Duration 0.17% 15,670 $795K No change
IWC iShares Micro-Cap ETF 0.16% 5,234 $780K Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 6,734 $771K Reduce -0.0%
CAT Caterpillar Inc. 0.16% 1,600 $763K No change
VUSB Vanguard Ultra Short Bond Et 0.16% 15,125 $756K Reduce -7.9%
LKQ LKQ Corp. 0.15% 23,298 $712K Reduce -7.3%
SCHV Schwab US Large-Cap Value 0.14% 23,151 $674K No change
NOC Northrop Grumman Corp. 0.14% 1,070 $652K No change
NSC Norfolk Southern Corp. 0.13% 2,088 $627K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.13% 62,220 $627K Add +5.8%
FLJP Franklin Ftse Japan ETF 0.13% 18,043 $624K Reduce -0.3%
TPR Tapestry Inc. 0.13% 5,387 $610K Reduce -3.3%
LH Labcorp Holdings Inc. 0.12% 1,965 $564K No change
JNJ Johnson & Johnson 0.11% 2,907 $539K No change
MTZ Mastec Inc. 0.11% 2,523 $537K Reduce -5.3%
XLV SS Health Care Select Sector 0.10% 3,426 $477K Reduce -7.7%
DDWM Wisdomtree DY Inter Eq FD-US 0.10% 10,946 $458K No change
NBH Neuberger Municipal Fund Inc. 0.09% 41,901 $432K New
SDY SS SPDR S&P Dividend ETF 0.09% 3,013 $422K No change
CRL Charles River Laboratories 0.08% 2,443 $382K No change
XCEM Columbia Em Core Ex-China 0.08% 10,322 $375K Add +29.9%
CVX Chevron Corp. 0.08% 2,377 $369K Reduce -5.0%
FDX FedEx Corp. 0.07% 1,312 $309K Reduce -1.6%
XMVM Invesco S&P Midcap Value Wit 0.07% 5,018 $309K Add +1.8%
USMV iShares MSCI USA Min Vol Fac 0.06% 3,163 $301K No change
PFE Pfizer Inc. 0.06% 11,306 $288K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.06% 24,303 $278K No change
RLGT Radiant Logistics Inc. 0.06% 46,000 $271K No change
NKE Nike Inc. Class B 0.06% 3,798 $265K No change
GPN Global Payments Inc. 0.05% 3,090 $257K Reduce -29.7%
XSVM Invesco S&P Smallcap Value W 0.05% 4,314 $244K Add +0.7%
ESS Essex Property Trust Inc. 0.04% 761 $204K No change
FCT First Trust SNR FL RT Inc. II 0.04% 18,111 $181K No change
EFT Eaton Vance Fltng RT Inc. TR 0.03% 10,217 $120K No change

Portfolio Sells Q2 2025 → Q3 2025
RSP Invesco S&P 500 Equal Weight Reduce -0.5% 7.91% −0.34
IHDG Wisdomtree International Hed Reduce -1.7% 3.78% −0.29
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.7% 5.28% −0.21
FISV Fiserv Inc. Reduce -1.3% 0.43% −0.20
FLOT iShares Floating Rate Bond E Reduce -0.0% 1.67% −0.14
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.3% 2.78% −0.12
VEA Vanguard Ftse Developed ETF Reduce -0.1% 2.75% −0.09
SPGP Invesco S&P 500 Garp ETF Reduce -0.1% 2.78% −0.08
CI The Cigna Group Reduce -2.1% 0.28% −0.08
SCZ iShares MSCI Eafe Small-Cap Reduce -0.6% 2.10% −0.07
LKQ LKQ Corp. Reduce -7.3% 0.15% −0.06
VHT Vanguard Health Care ETF Reduce -1.3% 1.05% −0.05
GSEW Goldman Sachs Eql WGHT Large Reduce -0.4% 1.20% −0.05
DLS Wisdomtree Intl S/C DVD Fund Reduce -2.5% 1.00% −0.05
DGS Wisdomtree Em Small Cap Reduce -4.0% 0.54% −0.05
RODM Hartford Multifact Dev MRKT Reduce -1.9% 0.79% −0.05
BALL Ball Corp. Reduce -2.0% 0.19% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 0.78% −0.04
GBTC Grayscale Bitcoin Trust ETF Reduce -0.6% 1.37% −0.04
SCHM Schwab US Mid Cap ETF Reduce -2.3% 0.79% −0.04
OPPE Wisdomtree European Opport Reduce -0.8% 0.82% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 1.74% −0.03
DIS The Walt Disney Co. Reduce -0.0% 0.16% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -7.9% 0.16% −0.03
GPN Global Payments Inc. Reduce -29.7% 0.05% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 0.77% −0.03
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -2.0% 0.46% −0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -3.1% 1.44% −0.02
EUSA iShares MSCI USA Equal Weigh Reduce -0.3% 0.40% −0.02
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -5.7% 0.27% −0.02
EWJ iShares MSCI Japan ETF Reduce -0.5% 0.90% −0.02
MUC BlackRock Munihold Ca QLTY Reduce -5.2% 0.17% −0.02
FDM First Trust Dow J Select Mic Reduce -1.9% 0.34% −0.02
XLV SS Health Care Select Sector Reduce -7.7% 0.10% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -0.3% 0.45% −0.01
SPEM State Street SP PTF Em ETF Reduce -4.5% 0.37% −0.01
DXJ Wisdomtree Japan Hedged Eq Reduce -5.2% 0.59% −0.01
EWX State Street SPDR S&P Emergi Reduce -0.9% 0.99% −0.01
CVX Chevron Corp. Reduce -5.0% 0.08% −0.00
DFAS Dimensional US Small Cap ETF Reduce -0.3% 0.37% −0.00
FDX FedEx Corp. Reduce -1.6% 0.07% −0.00
SYY Sysco Corp. Reduce -1.7% 0.23% −0.00
FLJP Franklin Ftse Japan ETF Reduce -0.3% 0.13% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.6% 0.38% −0.00
IWC iShares Micro-Cap ETF Reduce -7.0% 0.16% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.3% 0.57% +0.01
MTZ Mastec Inc. Reduce -5.3% 0.11% +0.01
VNT Vontier Corp. Reduce -0.8% 0.27% +0.01
TPR Tapestry Inc. Reduce -3.3% 0.13% +0.02
GLW Corning Inc. Reduce -1.7% 0.42% +0.12

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +71.8% 2.08% +1.02
IAU iShares Gold Trust Add +7.0% 6.88% +0.91
GEW Cambria Global Ew ETF New 0.41% +0.41
SLV iShares Silver Trust Add +6.2% 1.83% +0.38
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.25% +0.25
VNQ Vanguard Real Estate ETF Add +18.7% 1.28% +0.14
NBH Neuberger Municipal Fund Inc. New 0.09% +0.09
XMHQ Invesco S&P Midcap Qual ETF Add +3.8% 1.99% +0.05
GLD SPDR Gold Shares Add +6.0% 0.24% +0.03
SHY iShares 1-3 Year Treasury Bo Add +12.0% 0.81% +0.03
XCEM Columbia Em Core Ex-China Add +29.9% 0.08% +0.02
MINT PIMCO Enhanced Short Maturit Add +12.4% 0.27% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.47% +0.01
XMVM Invesco S&P Midcap Value Wit Add +1.8% 0.07% +0.00
CEV Eaton Vance Ca Muni Inc. TRST Add +5.8% 0.13% +0.00
HSCZ iShares Cur HDG MSCI Eafe SM Add +2.9% 0.30% +0.00
XSVM Invesco S&P Smallcap Value W Add +0.7% 0.05% +0.00
DUHP Dimensional US High Profi Et Add +1.9% 1.72% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.60% −0.00
FBTC Fidelity Wise Origin Bitcoin Add +0.1% 0.46% −0.01
USFR Wisdomtree Floating Rate Tre Add +2.1% 0.36% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.3% 6.01% −0.04
VIGI Vanguard Int Div App Indx FD Add +0.1% 0.57% −0.05
GSY Invesco Ultra Short Duration Add +2.1% 1.28% −0.07
VGIT Vanguard Intermediate-Term T Add +0.0% 1.08% −0.09
VCSH Vanguard S/T Corp. Bond ETF Add +4.9% 3.72% −0.10
TFLO iShares Treasury Floating Ra Add +2.9% 2.20% −0.12
FLRN SS SPDR BB Ig Float RT ETF Add +0.7% 4.00% −0.30
VCIT Vanguard Int-Term Corporate Add +0.7% 6.30% −0.38

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