WESCAP MANAGEMENT GROUP, INC.

Filed: 2/12/2025ACC: 0001172661-25-000712

📋 What this filing means

WESCAP MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $412.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$412.05M

Total AUM (reported)

7.28M

Total Shares

Allocation by class

COM$40.21M9.8%

S&P500 EQL WGT$35.67M8.7%

INT-TERM CORP$27.62M6.7%

XTRACK MSCI EAFE$25.33M6.1%

FUNDAMENTAL INTL$21.19M5.1%

ISHARES NEW$19.31M4.7%

ITL HDG QTLY DIV$18.37M4.5%

Portfolio Concentration

Top 3$88.62M21.5%

4–10$123.02M29.9%

11–25$106.47M25.8%

Rest$93.94M22.8%

Top 3 weight

21.5%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 7.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares203.58K

TypeSH

Market value$35.67M

8.66%

Sole

0.00

Shared

0.00

None

203.58K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares344.04K

TypeSH

Market value$27.62M

6.70%

Sole

0.00

Shared

0.00

None

344.04K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares611.90K

TypeSH

Market value$25.33M

6.15%

Sole

0.00

Shared

0.00

None

611.90K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares638.15K

TypeSH

Market value$21.19M

5.14%

Sole

0.00

Shared

0.00

None

638.15K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares390.04K

TypeSH

Market value$19.31M

4.69%

Sole

0.00

Shared

0.00

None

390.04K

APPLE INC

SOLE

COM

Shares76.28K

TypeSH

Market value$19.10M

4.64%

Sole

0.00

Shared

0.00

None

76.28K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares422.50K

TypeSH

Market value$18.37M

4.46%

Sole

0.00

Shared

0.00

None

422.50K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares581.39K

TypeSH

Market value$17.87M

4.34%

Sole

0.00

Shared

0.00

None

581.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares136.96K

TypeSH

Market value$14.36M

3.49%

Sole

0.00

Shared

0.00

None

136.96K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares164.35K

TypeSH

Market value$12.82M

3.11%

Sole

0.00

Shared

0.00

None

164.35K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares335.86K

TypeSH

Market value$11.67M

2.83%

Sole

0.00

Shared

0.00

None

335.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares195.86K

TypeSH

Market value$9.37M

2.27%

Sole

0.00

Shared

0.00

None

195.86K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares261.46K

TypeSH

Market value$8.83M

2.14%

Sole

0.00

Shared

0.00

None

261.46K

ISHARES TR

SOLE

TRS FLT RT BD

Shares174.78K

TypeSH

Market value$8.82M

2.14%

Sole

0.00

Shared

0.00

None

174.78K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.99K

TypeSH

Market value$8.65M

2.10%

Sole

0.00

Shared

0.00

None

35.99K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares137.17K

TypeSH

Market value$8.33M

2.02%

Sole

0.00

Shared

0.00

None

137.17K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares163.26K

TypeSH

Market value$8.31M

2.02%

Sole

0.00

Shared

0.00

None

163.26K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares131.68K

TypeSH

Market value$6.60M

1.60%

Sole

0.00

Shared

0.00

None

131.68K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares189.51K

TypeSH

Market value$5.78M

1.40%

Sole

0.00

Shared

0.00

None

189.51K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares70.89K

TypeSH

Market value$5.47M

1.33%

Sole

0.00

Shared

0.00

None

70.89K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares21.47K

TypeSH

Market value$5.45M

1.32%

Sole

0.00

Shared

0.00

None

21.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.99K

TypeSH

Market value$5.27M

1.28%

Sole

0.00

Shared

0.00

None

8.99K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares181.75K

TypeSH

Market value$5.04M

1.22%

Sole

0.00

Shared

0.00

None

181.75K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares77.64K

TypeSH

Market value$4.55M

1.10%

Sole

0.00

Shared

0.00

None

77.64K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares68.91K

TypeSH

Market value$4.34M

1.05%

Sole

0.00

Shared

0.00

None

68.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	203.58K	SH	$35.67M 8.66%	203.58K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	344.04K	SH	$27.62M 6.70%	344.04K
DBX ETF TRSOLE	XTRACK MSCI EAFE	611.90K	SH	$25.33M 6.15%	611.90K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	638.15K	SH	$21.19M 5.14%	638.15K
ISHARES GOLD TRSOLE	ISHARES NEW	390.04K	SH	$19.31M 4.69%	390.04K
APPLE INCSOLE	COM	76.28K	SH	$19.10M 4.64%	76.28K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	422.50K	SH	$18.37M 4.46%	422.50K
SPDR SER TRSOLE	BLOOMBERG INVT	581.39K	SH	$17.87M 4.34%	581.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	136.96K	SH	$14.36M 3.49%	136.96K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	164.35K	SH	$12.82M 3.11%	164.35K
ISHARES TRSOLE	HDG MSCI EAFE	335.86K	SH	$11.67M 2.83%	335.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	195.86K	SH	$9.37M 2.27%	195.86K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	261.46K	SH	$8.83M 2.14%	261.46K
ISHARES TRSOLE	TRS FLT RT BD	174.78K	SH	$8.82M 2.14%	174.78K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.99K	SH	$8.65M 2.10%	35.99K
ISHARES TRSOLE	EAFE SML CP ETF	137.17K	SH	$8.33M 2.02%	137.17K
ISHARES TRSOLE	FLTG RATE NT ETF	163.26K	SH	$8.31M 2.02%	163.26K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	131.68K	SH	$6.60M 1.60%	131.68K
WISDOMTREE TRSOLE	EM EX ST-OWNED	189.51K	SH	$5.78M 1.40%	189.51K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	70.89K	SH	$5.47M 1.33%	70.89K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	21.47K	SH	$5.45M 1.32%	21.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.99K	SH	$5.27M 1.28%	8.99K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	181.75K	SH	$5.04M 1.22%	181.75K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	77.64K	SH	$4.55M 1.10%	77.64K
WISDOMTREE TRSOLE	INTL SMCAP DIV	68.91K	SH	$4.34M 1.05%	68.91K

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