WESCAP MANAGEMENT GROUP, INC.

Filed: 8/7/2025ACC: 0001172661-25-002923

📋 What this filing means

WESCAP MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $439.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$439.31M

Total AUM (reported)

7.56M

Total Shares

Allocation by class

S&P500 EQL WGT$36.22M8.2%

INT-TERM CORP$29.37M6.7%

FUNDAMENTAL INTL$26.58M6.0%

ISHARES NEW$26.21M6.0%

COM$24.58M5.6%

XTRACK MSCI EAFE$24.13M5.5%

BLOOMBERG INVT$18.91M4.3%

Portfolio Concentration

Top 3$92.17M21.0%

4–10$129.19M29.4%

11–25$109.47M24.9%

Rest$108.48M24.7%

Top 3 weight

21.0%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 7.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares199.32K

TypeSH

Market value$36.22M

8.25%

Sole

0.00

Shared

0.00

None

199.32K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares354.14K

TypeSH

Market value$29.37M

6.68%

Sole

0.00

Shared

0.00

None

354.14K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares664.05K

TypeSH

Market value$26.58M

6.05%

Sole

0.00

Shared

0.00

None

664.05K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares420.31K

TypeSH

Market value$26.21M

5.97%

Sole

0.00

Shared

0.00

None

420.31K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares551.43K

TypeSH

Market value$24.13M

5.49%

Sole

0.00

Shared

0.00

None

551.43K

SPDR SERIES TRUST

SOLE

BLOOMBERG INVT

Shares613.24K

TypeSH

Market value$18.91M

4.30%

Sole

0.00

Shared

0.00

None

613.24K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares396.59K

TypeSH

Market value$17.87M

4.07%

Sole

0.00

Shared

0.00

None

396.59K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares211.25K

TypeSH

Market value$16.79M

3.82%

Sole

0.00

Shared

0.00

None

211.25K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares335.52K

TypeSH

Market value$12.74M

2.90%

Sole

0.00

Shared

0.00

None

335.52K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares116.57K

TypeSH

Market value$12.55M

2.86%

Sole

0.00

Shared

0.00

None

116.57K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares218.82K

TypeSH

Market value$12.48M

2.84%

Sole

0.00

Shared

0.00

None

218.82K

ISHARES TR

SOLE

TRS FLT RT BD

Shares201.43K

TypeSH

Market value$10.20M

2.32%

Sole

0.00

Shared

0.00

None

201.43K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares131.14K

TypeSH

Market value$9.53M

2.17%

Sole

0.00

Shared

0.00

None

131.14K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares86.95K

TypeSH

Market value$8.54M

1.94%

Sole

0.00

Shared

0.00

None

86.95K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares155.33K

TypeSH

Market value$7.92M

1.80%

Sole

0.00

Shared

0.00

None

155.33K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.91K

TypeSH

Market value$7.80M

1.78%

Sole

0.00

Shared

0.00

None

32.91K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares213.03K

TypeSH

Market value$7.58M

1.72%

Sole

0.00

Shared

0.00

None

213.03K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares186.74K

TypeSH

Market value$6.44M

1.47%

Sole

0.00

Shared

0.00

None

186.74K

ISHARES SILVER TR

SOLE

ISHARES

Shares193.16K

TypeSH

Market value$6.34M

1.44%

Sole

0.00

Shared

0.00

None

193.16K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares72.97K

TypeSH

Market value$6.19M

1.41%

Sole

0.00

Shared

0.00

None

72.97K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares119K

TypeSH

Market value$5.97M

1.36%

Sole

0.00

Shared

0.00

None

119K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares67.67K

TypeSH

Market value$5.52M

1.26%

Sole

0.00

Shared

0.00

None

67.67K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares85.36K

TypeSH

Market value$5.11M

1.16%

Sole

0.00

Shared

0.00

None

85.36K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares56.26K

TypeSH

Market value$5.01M

1.14%

Sole

0.00

Shared

0.00

None

56.26K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares19.55K

TypeSH

Market value$4.86M

1.11%

Sole

0.00

Shared

0.00

None

19.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	199.32K	SH	$36.22M 8.25%	199.32K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	354.14K	SH	$29.37M 6.68%	354.14K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	664.05K	SH	$26.58M 6.05%	664.05K
ISHARES GOLD TRSOLE	ISHARES NEW	420.31K	SH	$26.21M 5.97%	420.31K
DBX ETF TRSOLE	XTRACK MSCI EAFE	551.43K	SH	$24.13M 5.49%	551.43K
SPDR SERIES TRUSTSOLE	BLOOMBERG INVT	613.24K	SH	$18.91M 4.30%	613.24K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	396.59K	SH	$17.87M 4.07%	396.59K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	211.25K	SH	$16.79M 3.82%	211.25K
ISHARES TRSOLE	HDG MSCI EAFE	335.52K	SH	$12.74M 2.90%	335.52K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	116.57K	SH	$12.55M 2.86%	116.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	218.82K	SH	$12.48M 2.84%	218.82K
ISHARES TRSOLE	TRS FLT RT BD	201.43K	SH	$10.20M 2.32%	201.43K
ISHARES TRSOLE	EAFE SML CP ETF	131.14K	SH	$9.53M 2.17%	131.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	86.95K	SH	$8.54M 1.94%	86.95K
ISHARES TRSOLE	FLTG RATE NT ETF	155.33K	SH	$7.92M 1.80%	155.33K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.91K	SH	$7.80M 1.78%	32.91K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	213.03K	SH	$7.58M 1.72%	213.03K
WISDOMTREE TRSOLE	EM EX ST-OWNED	186.74K	SH	$6.44M 1.47%	186.74K
ISHARES SILVER TRSOLE	ISHARES	193.16K	SH	$6.34M 1.44%	193.16K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	72.97K	SH	$6.19M 1.41%	72.97K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	119K	SH	$5.97M 1.36%	119K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	67.67K	SH	$5.52M 1.26%	67.67K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	85.36K	SH	$5.11M 1.16%	85.36K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	56.26K	SH	$5.01M 1.14%	56.26K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	19.55K	SH	$4.86M 1.11%	19.55K

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