WESCAP Management Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), WESCAP Management Group, Inc. reported 105 stock positions worth $493.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.7% of the portfolio, followed by iShares Gold Trust (IAU, 7.3%) and Vanguard Int-Term Corporate (VCIT, 6.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 29 and reduced 55. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +21%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −5%).

Most Recent 13F
Q2 2026
Location
Glendale, CA
CIK
0001667140
Portfolio Value
$493.4M (Q4 2025)
SEC Filing
0001172661-26-000614 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $493.4M $493.4M Q4 2025 Q1 2026: $507.6M Q1 2026 Q2 2026: $535.8M Q2 2026

Holdings 105 stocks · $493.4M
RSP Invesco S&P 500 Equal Weight 7.68% 197,740 $37.9M Reduce -0.3%
IAU iShares Gold Trust 7.33% 445,220 $36.1M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 6.16% 363,059 $30.4M Add +1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.84% 637,395 $28.8M Reduce -4.3%
DBEF Xtrackers MSCI Eafe Hedged E 5.22% 535,583 $25.8M Reduce -1.2%
FLRN SS SPDR BB Ig Float RT ETF 4.51% 724,551 $22.3M Add +17.3%
VCSH Vanguard S/T Corp. Bond ETF 4.32% 267,565 $21.3M Add +20.7%
IHDG Wisdomtree International Hed 3.77% 382,100 $18.6M Reduce -2.0%
HEFA Isha Curr Hedged MSCI Eafe 2.88% 343,386 $14.2M Add +2.7%
SPGP Invesco S&P 500 Garp ETF 2.81% 121,827 $13.9M Add +4.6%
VEA Vanguard Ftse Developed ETF 2.64% 208,684 $13.0M Reduce -4.5%
TFLO iShares Treasury Floating Ra 2.31% 226,322 $11.4M Add +9.3%
SLV iShares Silver Trust 2.28% 174,570 $11.2M Reduce -14.9%
AAPL Apple Inc. 2.11% 38,362 $10.4M Reduce -1.4%
XMHQ Invesco S&P Midcap Qual ETF 2.09% 100,858 $10.3M Add +11.7%
SCZ iShares MSCI Eafe Small-Cap 2.02% 128,607 $10.0M Reduce -1.3%
DUHP Dimensional US High Profi Et 1.77% 229,562 $8.7M Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd 1.70% 32,435 $8.4M Reduce -0.7%
FLOT iShares Floating Rate Bond E 1.60% 155,142 $7.9M Reduce -0.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.41% 178,859 $7.0M Reduce -1.1%
VNQ Vanguard Real Estate ETF 1.33% 73,986 $6.5M Add +10.8%
GSY Invesco Ultra Short Duration 1.31% 128,969 $6.5M Add +6.1%
GSEW Goldman Sachs Eql WGHT Large 1.20% 69,356 $5.9M Add +2.9%
VHT Vanguard Health Care ETF 1.19% 20,474 $5.9M Add +6.1%
DLS Wisdomtree Intl S/C DVD Fund 0.98% 59,648 $4.8M Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF 0.96% 69,176 $4.7M Reduce -4.6%
EWX State Street SPDR S&P Emergi 0.93% 69,537 $4.6M Reduce -1.2%
VGIT Vanguard Intermediate-Term T 0.89% 73,673 $4.4M Reduce -13.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.88% 22,823 $4.4M Add +16.0%
SHY iShares 1-3 Year Treasury Bo 0.84% 50,190 $4.2M Add +8.5%
EWJ iShares MSCI Japan ETF 0.79% 48,504 $3.9M Reduce -8.9%
OPPE Wisdomtree European Opport 0.78% 74,656 $3.8M Reduce -6.7%
RODM Hartford Multifact Dev MRKT 0.75% 100,557 $3.7M Reduce -5.5%
SCHM Schwab US Mid Cap ETF 0.75% 122,602 $3.7M Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.74% 12,505 $3.6M Reduce -0.6%
DXJ Wisdomtree Japan Hedged Eq 0.64% 21,735 $3.1M Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.57% 41,857 $2.8M Add +1.2%
VIGI Vanguard Int Div App Indx FD 0.55% 29,732 $2.7M Reduce -2.4%
DGS Wisdomtree Em Small Cap 0.51% 43,582 $2.5M Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.47% 3,721 $2.3M Add +13.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.46% 69,316 $2.2M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.46% 41,778 $2.2M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 2,913 $2.0M Reduce -32.0%
GEW Cambria Global Ew ETF 0.40% 38,397 $2.0M No change
EUSA iShares MSCI USA Equal Weigh 0.39% 18,577 $1.9M Reduce -0.4%
DFAS Dimensional US Small Cap ETF 0.38% 26,846 $1.9M Add +3.4%
SPSM SS SPDR P S&P 600 Small Cap 0.37% 39,272 $1.8M No change
FETH Fidelity Ethereum Fund 0.37% 61,436 $1.8M Reduce -4.7%
GLW Corning Inc. 0.37% 20,761 $1.8M Reduce -14.7%
USFR Wisdomtree Floating Rate Tre 0.37% 35,799 $1.8M Add +4.7%
VIG Vanguard Dividend Apprec ETF 0.36% 8,083 $1.8M No change
SPEM State Street SP PTF Em ETF 0.35% 37,001 $1.7M Reduce -1.7%
FBTC Fidelity Wise Origin Bitcoin 0.34% 22,225 $1.7M Add +1.0%
IBIT iShares Bitcoin Trust ETF 0.34% 33,429 $1.7M Add +0.7%
FDM First Trust Dow J Select Mic 0.32% 19,980 $1.6M Reduce -7.2%
HSCZ iShares Cur HDG MSCI Eafe SM 0.32% 40,216 $1.6M Add +5.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.27% 23,393 $1.3M No change
MUC BlackRock Munihold Ca QLTY 0.26% 122,499 $1.3M Add +60.4%
GLD SPDR Gold Shares 0.26% 3,199 $1.3M Reduce -1.9%
TKR Timken Co. 0.25% 14,856 $1.2M Reduce -7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 5,736 $1.2M No change
MINT PIMCO Enhanced Short Maturit 0.24% 11,856 $1.2M Reduce -5.7%
USEW Cambria US Ew ETF 0.23% 22,088 $1.1M New
VNT Vontier Corp. 0.21% 27,750 $1.0M Reduce -9.1%
CI The Cigna Group 0.20% 3,617 $996K Reduce -22.6%
PBH Prestige Consumer Healthcare 0.19% 15,177 $936K Reduce -17.3%
CAT Caterpillar Inc. 0.19% 1,600 $917K No change
FISV Fiserv Inc. 0.18% 13,085 $879K Reduce -17.3%
BALL Ball Corp. 0.18% 16,470 $872K Reduce -9.8%
IWC iShares Micro-Cap ETF 0.17% 5,234 $825K No change
ICSH iShares Ultra Short Duration 0.16% 16,065 $813K Add +2.5%
NBH Neuberger Municipal Fund Inc. 0.16% 76,482 $774K Add +82.5%
SYY Sysco Corp. 0.16% 10,421 $768K Reduce -23.2%
VUSB Vanguard Ultra Short Bond Et 0.15% 15,125 $754K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 6,501 $740K Reduce -3.5%
BND Vanguard Total Bond Market 0.15% 9,851 $730K New
SCHV Schwab US Large-Cap Value 0.14% 23,240 $688K Add +0.4%
FLJP Franklin Ftse Japan ETF 0.13% 17,902 $617K Reduce -0.8%
TPR Tapestry Inc. 0.12% 4,816 $615K Reduce -10.6%
NOC Northrop Grumman Corp. 0.12% 1,070 $610K No change
ETHA iShares Ethereum Trust ETF 0.12% 26,477 $594K Reduce -12.3%
NSC Norfolk Southern Corp. 0.11% 1,905 $550K Reduce -8.8%
CVX Chevron Corp. 0.11% 3,553 $542K Add +49.5%
XLV SS Health Care Select Sector 0.11% 3,358 $520K Reduce -2.0%
MTZ Mastec Inc. 0.10% 2,327 $506K Reduce -7.8%
JNJ Johnson & Johnson 0.10% 2,407 $498K Reduce -17.2%
XCEM Columbia Em Core Ex-China 0.10% 12,937 $496K Add +25.3%
CEV Eaton Vance Ca Muni Inc. TRST 0.10% 48,758 $490K Reduce -21.6%
LKQ LKQ Corp. 0.10% 16,104 $486K Reduce -30.9%
TFPM Triple Flag Precious Met 0.10% 14,507 $482K New
DDWM Wisdomtree DY Inter Eq FD-US 0.09% 10,709 $466K Reduce -2.2%
LH Labcorp Holdings Inc. 0.09% 1,735 $435K Reduce -11.7%
SDY SS SPDR S&P Dividend ETF 0.09% 3,013 $419K No change
CRL Charles River Laboratories 0.08% 2,085 $416K Reduce -14.7%
XMVM Invesco S&P Midcap Value Wit 0.06% 4,955 $318K Reduce -1.3%
VDE Vanguard Energy ETF 0.06% 2,502 $315K New
USMV iShares MSCI USA Min Vol Fac 0.06% 3,163 $298K No change
FDX FedEx Corp. 0.06% 1,012 $292K Reduce -22.9%
RLGT Radiant Logistics Inc. 0.06% 46,000 $291K No change
PFE Pfizer Inc. 0.06% 11,306 $282K No change

Show all 105 holdings

Portfolio Sells Q3 2025 → Q4 2025
GBTC Grayscale Bitcoin Trust ETF Reduce -4.6% 0.96% −0.41
FISV Fiserv Inc. Reduce -17.3% 0.18% −0.25
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 7.68% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -32.0% 0.40% −0.20
FETH Fidelity Ethereum Fund Reduce -4.7% 0.37% −0.19
VGIT Vanguard Intermediate-Term T Reduce -13.7% 0.89% −0.18
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -4.3% 5.84% −0.17
VEA Vanguard Ftse Developed ETF Reduce -4.5% 2.64% −0.11
EWJ iShares MSCI Japan ETF Reduce -8.9% 0.79% −0.10
CI The Cigna Group Reduce -22.6% 0.20% −0.08
SCZ iShares MSCI Eafe Small-Cap Reduce -1.3% 2.02% −0.08
ETHA iShares Ethereum Trust ETF Reduce -12.3% 0.12% −0.08
SYY Sysco Corp. Reduce -23.2% 0.16% −0.08
EWX State Street SPDR S&P Emergi Reduce -1.2% 0.93% −0.07
FLOT iShares Floating Rate Bond E Reduce -0.1% 1.60% −0.07
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.2% 5.22% −0.06
VNT Vontier Corp. Reduce -9.1% 0.21% −0.06
GPN Global Payments Inc. Sold out 0.00% −0.05
GLW Corning Inc. Reduce -14.7% 0.37% −0.05
LKQ LKQ Corp. Reduce -30.9% 0.10% −0.05
PBH Prestige Consumer Healthcare Reduce -17.3% 0.19% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 1.70% −0.05
OPPE Wisdomtree European Opport Reduce -6.7% 0.78% −0.04
SCHM Schwab US Mid Cap ETF Reduce -3.4% 0.75% −0.04
ESS Essex Property Trust Inc. Sold out 0.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.74% −0.04
RODM Hartford Multifact Dev MRKT Reduce -5.5% 0.75% −0.04
CEV Eaton Vance Ca Muni Inc. TRST Reduce -21.6% 0.10% −0.03
DGS Wisdomtree Em Small Cap Reduce -2.6% 0.51% −0.03
LH Labcorp Holdings Inc. Reduce -11.7% 0.09% −0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -1.1% 1.41% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -5.7% 0.24% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -2.4% 0.55% −0.02
DLS Wisdomtree Intl S/C DVD Fund Reduce -0.5% 0.98% −0.02
FDM First Trust Dow J Select Mic Reduce -7.2% 0.32% −0.02
NSC Norfolk Southern Corp. Reduce -8.8% 0.11% −0.02
SPEM State Street SP PTF Em ETF Reduce -1.7% 0.35% −0.02
BALL Ball Corp. Reduce -9.8% 0.18% −0.02
EUSA iShares MSCI USA Equal Weigh Reduce -0.4% 0.39% −0.01
JNJ Johnson & Johnson Reduce -17.2% 0.10% −0.01
DIS The Walt Disney Co. Reduce -3.5% 0.15% −0.01
MTZ Mastec Inc. Reduce -7.8% 0.10% −0.01
IHDG Wisdomtree International Hed Reduce -2.0% 3.77% −0.01
FLJP Franklin Ftse Japan ETF Reduce -0.8% 0.13% −0.01
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -2.2% 0.46% −0.01
FDX FedEx Corp. Reduce -22.9% 0.06% −0.01
TPR Tapestry Inc. Reduce -10.6% 0.12% −0.00
DDWM Wisdomtree DY Inter Eq FD-US Reduce -2.2% 0.09% −0.00
XMVM Invesco S&P Midcap Value Wit Reduce -1.3% 0.06% −0.00
TKR Timken Co. Reduce -7.3% 0.25% 0.00

Portfolio Buys Q3 2025 → Q4 2025
VCSH Vanguard S/T Corp. Bond ETF Add +20.7% 4.32% +0.60
FLRN SS SPDR BB Ig Float RT ETF Add +17.3% 4.51% +0.51
USEW Cambria US Ew ETF New 0.23% +0.23
BND Vanguard Total Bond Market New 0.15% +0.15
VHT Vanguard Health Care ETF Add +6.1% 1.19% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +16.0% 0.88% +0.11
TFLO iShares Treasury Floating Ra Add +9.3% 2.31% +0.11
XMHQ Invesco S&P Midcap Qual ETF Add +11.7% 2.09% +0.10
TFPM Triple Flag Precious Met New 0.10% +0.10
HEFA Isha Curr Hedged MSCI Eafe Add +2.7% 2.88% +0.10
MUC BlackRock Munihold Ca QLTY Add +60.4% 0.26% +0.09
NBH Neuberger Municipal Fund Inc. Add +82.5% 0.16% +0.07
VDE Vanguard Energy ETF New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +13.1% 0.47% +0.05
DUHP Dimensional US High Profi Et Add +5.8% 1.77% +0.05
VNQ Vanguard Real Estate ETF Add +10.8% 1.33% +0.04
SHY iShares 1-3 Year Treasury Bo Add +8.5% 0.84% +0.04
CVX Chevron Corp. Add +49.5% 0.11% +0.03
SPGP Invesco S&P 500 Garp ETF Add +4.6% 2.81% +0.03
GSY Invesco Ultra Short Duration Add +6.1% 1.31% +0.03
XCEM Columbia Em Core Ex-China Add +25.3% 0.10% +0.02
HSCZ iShares Cur HDG MSCI Eafe SM Add +5.2% 0.32% +0.02
DFAS Dimensional US Small Cap ETF Add +3.4% 0.38% +0.01
USFR Wisdomtree Floating Rate Tre Add +4.7% 0.37% +0.00
XSVM Invesco S&P Smallcap Value W Add +1.8% 0.05% −0.00
SCHV Schwab US Large-Cap Value Add +0.4% 0.14% −0.00
ICSH iShares Ultra Short Duration Add +2.5% 0.16% −0.00
IEMG iShares Core MSCI Emerging Add +1.2% 0.57% −0.00
GSEW Goldman Sachs Eql WGHT Large Add +2.9% 1.20% −0.01
VWO Vanguard Ftse Emerging Marke Add +1.2% 0.46% −0.01
IBIT iShares Bitcoin Trust ETF Add +0.7% 0.34% −0.11
FBTC Fidelity Wise Origin Bitcoin Add +1.0% 0.34% −0.12
VCIT Vanguard Int-Term Corporate Add +1.9% 6.16% −0.14

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