WESCAP MANAGEMENT GROUP, INC.

Filed: 5/13/2025ACC: 0001172661-25-001717

📋 What this filing means

WESCAP MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $409.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$409.86M

Total AUM (reported)

7.22M

Total Shares

Allocation by class

COM$35.21M8.6%

S&P500 EQL WGT$34.69M8.5%

INT-TERM CORP$28.13M6.9%

XTRACK MSCI EAFE$25.61M6.2%

FUNDAMENTAL INTL$22.80M5.6%

ISHARES NEW$22.10M5.4%

ITL HDG QTLY DIV$18.07M4.4%

Portfolio Concentration

Top 3$88.43M21.6%

4–10$123.69M30.2%

11–25$102.35M25.0%

Rest$95.39M23.3%

Top 3 weight

21.6%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 7.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares200.25K

TypeSH

Market value$34.69M

8.46%

Sole

0.00

Shared

0.00

None

200.25K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares344.03K

TypeSH

Market value$28.13M

6.86%

Sole

0.00

Shared

0.00

None

344.03K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares591.45K

TypeSH

Market value$25.61M

6.25%

Sole

0.00

Shared

0.00

None

591.45K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares630.85K

TypeSH

Market value$22.80M

5.56%

Sole

0.00

Shared

0.00

None

630.85K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares374.86K

TypeSH

Market value$22.10M

5.39%

Sole

0.00

Shared

0.00

None

374.86K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares416.39K

TypeSH

Market value$18.07M

4.41%

Sole

0.00

Shared

0.00

None

416.39K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares585.88K

TypeSH

Market value$18.06M

4.41%

Sole

0.00

Shared

0.00

None

585.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares193.36K

TypeSH

Market value$15.26M

3.72%

Sole

0.00

Shared

0.00

None

193.36K

APPLE INC

SOLE

COM

Shares63.59K

TypeSH

Market value$14.13M

3.45%

Sole

0.00

Shared

0.00

None

63.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares132.87K

TypeSH

Market value$13.27M

3.24%

Sole

0.00

Shared

0.00

None

132.87K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares324.26K

TypeSH

Market value$11.77M

2.87%

Sole

0.00

Shared

0.00

None

324.26K

ISHARES TR

SOLE

TRS FLT RT BD

Shares188.58K

TypeSH

Market value$9.55M

2.33%

Sole

0.00

Shared

0.00

None

188.58K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares181.08K

TypeSH

Market value$9.20M

2.25%

Sole

0.00

Shared

0.00

None

181.08K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares254.77K

TypeSH

Market value$8.44M

2.06%

Sole

0.00

Shared

0.00

None

254.77K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares130.44K

TypeSH

Market value$8.29M

2.02%

Sole

0.00

Shared

0.00

None

130.44K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares156.95K

TypeSH

Market value$8.01M

1.95%

Sole

0.00

Shared

0.00

None

156.95K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.84K

TypeSH

Market value$7.73M

1.89%

Sole

0.00

Shared

0.00

None

34.84K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares130.77K

TypeSH

Market value$6.55M

1.60%

Sole

0.00

Shared

0.00

None

130.77K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares21.51K

TypeSH

Market value$5.69M

1.39%

Sole

0.00

Shared

0.00

None

21.51K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares180.72K

TypeSH

Market value$5.58M

1.36%

Sole

0.00

Shared

0.00

None

180.72K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares68.31K

TypeSH

Market value$5.19M

1.27%

Sole

0.00

Shared

0.00

None

68.31K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares67.03K

TypeSH

Market value$4.42M

1.08%

Sole

0.00

Shared

0.00

None

67.03K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares71.40K

TypeSH

Market value$4.04M

0.99%

Sole

0.00

Shared

0.00

None

71.40K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares44.22K

TypeSH

Market value$4.00M

0.98%

Sole

0.00

Shared

0.00

None

44.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.91K

TypeSH

Market value$3.87M

0.94%

Sole

0.00

Shared

0.00

None

6.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	200.25K	SH	$34.69M 8.46%	200.25K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	344.03K	SH	$28.13M 6.86%	344.03K
DBX ETF TRSOLE	XTRACK MSCI EAFE	591.45K	SH	$25.61M 6.25%	591.45K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	630.85K	SH	$22.80M 5.56%	630.85K
ISHARES GOLD TRSOLE	ISHARES NEW	374.86K	SH	$22.10M 5.39%	374.86K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	416.39K	SH	$18.07M 4.41%	416.39K
SPDR SER TRSOLE	BLOOMBERG INVT	585.88K	SH	$18.06M 4.41%	585.88K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	193.36K	SH	$15.26M 3.72%	193.36K
APPLE INCSOLE	COM	63.59K	SH	$14.13M 3.45%	63.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	132.87K	SH	$13.27M 3.24%	132.87K
ISHARES TRSOLE	HDG MSCI EAFE	324.26K	SH	$11.77M 2.87%	324.26K
ISHARES TRSOLE	TRS FLT RT BD	188.58K	SH	$9.55M 2.33%	188.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	181.08K	SH	$9.20M 2.25%	181.08K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	254.77K	SH	$8.44M 2.06%	254.77K
ISHARES TRSOLE	EAFE SML CP ETF	130.44K	SH	$8.29M 2.02%	130.44K
ISHARES TRSOLE	FLTG RATE NT ETF	156.95K	SH	$8.01M 1.95%	156.95K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.84K	SH	$7.73M 1.89%	34.84K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	130.77K	SH	$6.55M 1.60%	130.77K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	21.51K	SH	$5.69M 1.39%	21.51K
WISDOMTREE TRSOLE	EM EX ST-OWNED	180.72K	SH	$5.58M 1.36%	180.72K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	68.31K	SH	$5.19M 1.27%	68.31K
WISDOMTREE TRSOLE	INTL SMCAP DIV	67.03K	SH	$4.42M 1.08%	67.03K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	71.40K	SH	$4.04M 0.99%	71.40K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	44.22K	SH	$4.00M 0.98%	44.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.91K	SH	$3.87M 0.94%	6.91K

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