WESCAP MANAGEMENT GROUP, INC.

Filed: 11/6/2025ACC: 0001172661-25-004597

📋 What this filing means

WESCAP MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $475.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$475.86M

Total AUM (reported)

7.70M

Total Shares

Allocation by class

S&P500 EQL WGT$37.64M7.9%

ISHARES NEW$32.73M6.9%

COM$30.09M6.3%

INT-TERM CORP$29.98M6.3%

FUNDAMENTAL INTL$28.62M6.0%

XTRACK MSCI EAFE$25.15M5.3%

BLOOMBERG INVT$19.06M4.0%

Portfolio Concentration

Top 3$100.34M21.1%

4–10$134.97M28.4%

11–25$122.51M25.7%

Rest$118.04M24.8%

Top 3 weight

21.1%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 7.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares198.40K

TypeSH

Market value$37.64M

7.91%

Sole

0.00

Shared

0.00

None

198.40K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares449.86K

TypeSH

Market value$32.73M

6.88%

Sole

0.00

Shared

0.00

None

449.86K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares356.45K

TypeSH

Market value$29.98M

6.30%

Sole

0.00

Shared

0.00

None

356.45K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares666.26K

TypeSH

Market value$28.62M

6.01%

Sole

0.00

Shared

0.00

None

666.26K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares541.89K

TypeSH

Market value$25.15M

5.28%

Sole

0.00

Shared

0.00

None

541.89K

SPDR SERIES TRUST

SOLE

BLOOMBERG INVT

Shares617.69K

TypeSH

Market value$19.06M

4.00%

Sole

0.00

Shared

0.00

None

617.69K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares389.86K

TypeSH

Market value$17.96M

3.78%

Sole

0.00

Shared

0.00

None

389.86K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares221.61K

TypeSH

Market value$17.70M

3.72%

Sole

0.00

Shared

0.00

None

221.61K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares334.42K

TypeSH

Market value$13.25M

2.78%

Sole

0.00

Shared

0.00

None

334.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares116.47K

TypeSH

Market value$13.23M

2.78%

Sole

0.00

Shared

0.00

None

116.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares218.53K

TypeSH

Market value$13.09M

2.75%

Sole

0.00

Shared

0.00

None

218.53K

ISHARES TR

SOLE

TRS FLT RT BD

Shares207.16K

TypeSH

Market value$10.48M

2.20%

Sole

0.00

Shared

0.00

None

207.16K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares130.33K

TypeSH

Market value$10.00M

2.10%

Sole

0.00

Shared

0.00

None

130.33K

APPLE INC

SOLE

COM

Shares38.90K

TypeSH

Market value$9.90M

2.08%

Sole

0.00

Shared

0.00

None

38.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares90.26K

TypeSH

Market value$9.47M

1.99%

Sole

0.00

Shared

0.00

None

90.26K

ISHARES SILVER TR

SOLE

ISHARES

Shares205.03K

TypeSH

Market value$8.69M

1.83%

Sole

0.00

Shared

0.00

None

205.03K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.65K

TypeSH

Market value$8.30M

1.74%

Sole

0.00

Shared

0.00

None

32.65K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares217.04K

TypeSH

Market value$8.20M

1.72%

Sole

0.00

Shared

0.00

None

217.04K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares155.27K

TypeSH

Market value$7.93M

1.67%

Sole

0.00

Shared

0.00

None

155.27K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares180.89K

TypeSH

Market value$6.86M

1.44%

Sole

0.00

Shared

0.00

None

180.89K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares72.53K

TypeSH

Market value$6.51M

1.37%

Sole

0.00

Shared

0.00

None

72.53K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares121.56K

TypeSH

Market value$6.11M

1.28%

Sole

0.00

Shared

0.00

None

121.56K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares66.76K

TypeSH

Market value$6.10M

1.28%

Sole

0.00

Shared

0.00

None

66.76K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares67.42K

TypeSH

Market value$5.73M

1.20%

Sole

0.00

Shared

0.00

None

67.42K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares85.38K

TypeSH

Market value$5.13M

1.08%

Sole

0.00

Shared

0.00

None

85.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	198.40K	SH	$37.64M 7.91%	198.40K
ISHARES GOLD TRSOLE	ISHARES NEW	449.86K	SH	$32.73M 6.88%	449.86K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	356.45K	SH	$29.98M 6.30%	356.45K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	666.26K	SH	$28.62M 6.01%	666.26K
DBX ETF TRSOLE	XTRACK MSCI EAFE	541.89K	SH	$25.15M 5.28%	541.89K
SPDR SERIES TRUSTSOLE	BLOOMBERG INVT	617.69K	SH	$19.06M 4.00%	617.69K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	389.86K	SH	$17.96M 3.78%	389.86K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	221.61K	SH	$17.70M 3.72%	221.61K
ISHARES TRSOLE	HDG MSCI EAFE	334.42K	SH	$13.25M 2.78%	334.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	116.47K	SH	$13.23M 2.78%	116.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	218.53K	SH	$13.09M 2.75%	218.53K
ISHARES TRSOLE	TRS FLT RT BD	207.16K	SH	$10.48M 2.20%	207.16K
ISHARES TRSOLE	EAFE SML CP ETF	130.33K	SH	$10.00M 2.10%	130.33K
APPLE INCSOLE	COM	38.90K	SH	$9.90M 2.08%	38.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	90.26K	SH	$9.47M 1.99%	90.26K
ISHARES SILVER TRSOLE	ISHARES	205.03K	SH	$8.69M 1.83%	205.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.65K	SH	$8.30M 1.74%	32.65K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	217.04K	SH	$8.20M 1.72%	217.04K
ISHARES TRSOLE	FLTG RATE NT ETF	155.27K	SH	$7.93M 1.67%	155.27K
WISDOMTREE TRSOLE	EM EX ST-OWNED	180.89K	SH	$6.86M 1.44%	180.89K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	72.53K	SH	$6.51M 1.37%	72.53K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	121.56K	SH	$6.11M 1.28%	121.56K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	66.76K	SH	$6.10M 1.28%	66.76K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	67.42K	SH	$5.73M 1.20%	67.42K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	85.38K	SH	$5.13M 1.08%	85.38K

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