WESCAP Management Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 58,329 | +58,329 | 0 | 10,093,250 | 1.99% | +10,093,250 |
| USCF ETF TR | 0 | 169,742 | +169,742 | 0 | 4,623,772 | 0.91% | +4,623,772 |
| SPDR INDEX SHS FDS | 0 | 69,848 | +69,848 | 0 | 4,618,376 | 0.91% | +4,618,376 |
| SCHWAB STRATEGIC TR | 0 | 653,504 | +653,504 | 0 | 31,975,988 | 6.30% | +31,975,988 |
| SPDR INDEX SHS FDS | 0 | 36,433 | +36,433 | 0 | 1,709,072 | 0.34% | +1,709,072 |
| DBX ETF TR | 0 | 556,186 | +556,186 | 0 | 27,475,614 | 5.41% | +27,475,614 |
| ISHARES GOLD TR(IAU) | 0 | 428,603 | +428,603 | 0 | 37,785,640 | 7.44% | +37,785,640 |
| VANGUARD SCOTTSDALE FDS | 0 | 286,951 | +286,951 | 0 | 22,746,661 | 4.48% | +22,746,661 |
| INVESCO EXCHANGE TRADED FD T | 0 | 24,798 | +24,798 | 0 | 1,614,846 | 0.32% | +1,614,846 |
| SPDR INDEX SHS FDS | 0 | 15,843 | +15,843 | 0 | 1,183,058 | 0.23% | +1,183,058 |
| INVESCO EXCHANGE TRADED FD T | 0 | 202,942 | +202,942 | 0 | 38,948,722 | 7.67% | +38,948,722 |
| VANGUARD INDEX FDS | 0 | 85,428 | +85,428 | 0 | 7,577,507 | 1.49% | +7,577,507 |
| ISHARES TR | 0 | 244,181 | +244,181 | 0 | 12,362,884 | 2.44% | +12,362,884 |
| INVESCO EXCHANGE TRADED FD T | 0 | 108,879 | +108,879 | 0 | 11,254,867 | 2.22% | +11,254,867 |
| VANGUARD INDEX FDS | 0 | 26,619 | +26,619 | 0 | 5,222,835 | 1.03% | +5,222,835 |
| ISHARES TR | 0 | 350,321 | +350,321 | 0 | 14,886,891 | 2.93% | +14,886,891 |
| VANGUARD TAX-MANAGED FDS | 0 | 211,649 | +211,649 | 0 | 13,562,521 | 2.67% | +13,562,521 |
| WISDOMTREE TR(WT) | 0 | 186,500 | +186,500 | 0 | 7,478,686 | 1.47% | +7,478,686 |
| ISHARES TR | 0 | 54,901 | +54,901 | 0 | 4,533,176 | 0.89% | +4,533,176 |
| NEUBERGER MUN FD INC | 0 | 111,026 | +111,026 | 0 | 1,126,914 | 0.22% | +1,126,914 |
| DIMENSIONAL ETF TRUST | 0 | 246,399 | +246,399 | 0 | 9,057,654 | 1.78% | +9,057,654 |
| COLUMBIA ETF TR II | 0 | 19,599 | +19,599 | 0 | 799,860 | 0.16% | +799,860 |
| WISDOMTREE TR(WT) | 0 | 21,628 | +21,628 | 0 | 3,429,783 | 0.68% | +3,429,783 |
| DIMENSIONAL ETF TRUST | 0 | 30,385 | +30,385 | 0 | 2,161,344 | 0.43% | +2,161,344 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 149,557 | +149,557 | 0 | 1,555,393 | 0.31% | +1,555,393 |
| INVESCO VALUE MUN INCOME TR | 0 | 20,244 | +20,244 | 0 | 246,167 | 0.05% | +246,167 |
| CATERPILLAR INC(CAT) | 0 | 1,600 | +1,600 | 0 | 1,133,536 | 0.22% | +1,133,536 |
| MASTEC INC(MTZ) | 0 | 2,179 | +2,179 | 0 | 701,071 | 0.14% | +701,071 |
| TIMKEN CO(TKR) | 0 | 14,358 | +14,358 | 0 | 1,443,984 | 0.28% | +1,443,984 |
| CHEVRON CORPORATION(CVX) | 0 | 3,553 | +3,553 | 0 | 735,116 | 0.14% | +735,116 |
| ISHARES INC | 0 | 20,628 | +20,628 | 0 | 2,099,312 | 0.41% | +2,099,312 |
| ISHARES TR | 0 | 43,941 | +43,941 | 0 | 1,743,383 | 0.34% | +1,743,383 |
| ISHARES INC | 0 | 48,121 | +48,121 | 0 | 4,063,337 | 0.80% | +4,063,337 |
| ISHARES TR | 0 | 129,007 | +129,007 | 0 | 10,115,439 | 1.99% | +10,115,439 |
| VANGUARD INDEX FDS | 0 | 32,494 | +32,494 | 0 | 8,511,024 | 1.68% | +8,511,024 |
| LATTICE STRATEGIES TR | 0 | 97,907 | +97,907 | 0 | 3,859,494 | 0.76% | +3,859,494 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,070 | +1,070 | 0 | 729,997 | 0.14% | +729,997 |
| WISDOMTREE TR(WT) | 0 | 43,354 | +43,354 | 0 | 2,605,595 | 0.51% | +2,605,595 |
| VANGUARD INDEX FDS | 0 | 6,088 | +6,088 | 0 | 1,322,618 | 0.26% | +1,322,618 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,407 | +2,407 | 0 | 588,367 | 0.12% | +588,367 |
| WISDOMTREE TR(WT) | 0 | 60,393 | +60,393 | 0 | 4,922,030 | 0.97% | +4,922,030 |
| SCHWAB STRATEGIC TR | 0 | 25,369 | +25,369 | 0 | 773,755 | 0.15% | +773,755 |
| BALL CORP | 0 | 16,196 | +16,196 | 0 | 957,346 | 0.19% | +957,346 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 69,316 | +69,316 | 0 | 2,327,631 | 0.46% | +2,327,631 |
| SPDR GOLD TR(GLD) | 0 | 3,112 | +3,112 | 0 | 1,339,062 | 0.26% | +1,339,062 |
| WISDOMTREE TR(WT) | 0 | 37,189 | +37,189 | 0 | 1,872,094 | 0.37% | +1,872,094 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,644 | +42,644 | 0 | 2,304,939 | 0.45% | +2,304,939 |
| ISHARES TR | 0 | 155,960 | +155,960 | 0 | 7,946,162 | 1.57% | +7,946,162 |
| SCHWAB STRATEGIC TR | 0 | 120,750 | +120,750 | 0 | 3,738,443 | 0.74% | +3,738,443 |
| GOLDMAN SACHS ETF TR | 0 | 70,329 | +70,329 | 0 | 5,954,095 | 1.17% | +5,954,095 |
| FEDEX CORP(FDX) | 0 | 959 | +959 | 0 | 341,577 | 0.07% | +341,577 |
| WISDOMTREE TR(WT) | 0 | 72,131 | +72,131 | 0 | 3,874,156 | 0.76% | +3,874,156 |
| RADIANT LOGISTICS INC | 0 | 46,000 | +46,000 | 0 | 324,300 | 0.06% | +324,300 |
| FRANKLIN TEMPLETON ETF TR | 0 | 17,902 | +17,902 | 0 | 647,694 | 0.13% | +647,694 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,735 | +1,735 | 0 | 462,915 | 0.09% | +462,915 |
| ISHARES INC | 0 | 40,705 | +40,705 | 0 | 2,839,208 | 0.56% | +2,839,208 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 14,507 | +14,507 | 0 | 503,538 | 0.10% | +503,538 |
| SPDR SERIES TRUST | 0 | 3,013 | +3,013 | 0 | 439,717 | 0.09% | +439,717 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,596 | +19,596 | 0 | 1,608,547 | 0.32% | +1,608,547 |
| VANGUARD INDEX FDS | 0 | 12,696 | +12,696 | 0 | 3,646,127 | 0.72% | +3,646,127 |
| ISHARES TR | 0 | 16,380 | +16,380 | 0 | 829,156 | 0.16% | +829,156 |
| EATON VANCE CALIF MUN INCOM | 0 | 50,218 | +50,218 | 0 | 505,444 | 0.10% | +505,444 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,395 | +4,395 | 0 | 264,887 | 0.05% | +264,887 |
| ISHARES TR | 0 | 5,234 | +5,234 | 0 | 835,399 | 0.16% | +835,399 |
| WISDOMTREE TR(WT) | 0 | 10,709 | +10,709 | 0 | 472,374 | 0.09% | +472,374 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,905 | +1,905 | 0 | 546,735 | 0.11% | +546,735 |
| ISHARES TR | 0 | 3,163 | +3,163 | 0 | 293,337 | 0.06% | +293,337 |
| VANGUARD BD INDEX FDS | 0 | 15,042 | +15,042 | 0 | 748,866 | 0.15% | +748,866 |
| EATON VANCE FLOATING RATE IN | 0 | 10,217 | +10,217 | 0 | 109,628 | 0.02% | +109,628 |
| FIRST TR SR FLTG RATE INCOME | 0 | 18,111 | +18,111 | 0 | 174,590 | 0.03% | +174,590 |
| EATON VANCE SR FLTNG RTE TR | 0 | 24,303 | +24,303 | 0 | 256,154 | 0.05% | +256,154 |
| EA SERIES TRUST | 0 | 38,397 | +38,397 | 0 | 1,936,287 | 0.38% | +1,936,287 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,083 | +8,083 | 0 | 1,738,330 | 0.34% | +1,738,330 |
| NIKE INC(NKE) | 0 | 3,798 | +3,798 | 0 | 200,610 | 0.04% | +200,610 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,085 | +2,085 | 0 | 359,663 | 0.07% | +359,663 |
| EA SERIES TRUST | 0 | 21,656 | +21,656 | 0 | 1,058,584 | 0.21% | +1,058,584 |
| VANGUARD WHITEHALL FDS | 0 | 29,965 | +29,965 | 0 | 2,650,704 | 0.52% | +2,650,704 |
| SELECT SECTOR SPDR TR | 0 | 3,057 | +3,057 | 0 | 448,209 | 0.09% | +448,209 |
| VONTIER CORPORATION(VNT) | 0 | 27,058 | +27,058 | 0 | 959,747 | 0.19% | +959,747 |
| SPDR SERIES TRUST | 0 | 36,258 | +36,258 | 0 | 1,751,987 | 0.35% | +1,751,987 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,913 | +2,913 | 0 | 1,895,009 | 0.37% | +1,895,009 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 14,242 | +14,242 | 0 | 844,123 | 0.17% | +844,123 |
| LKQ CORP(LKQ) | 0 | 13,158 | +13,158 | 0 | 386,450 | 0.08% | +386,450 |
| TAPESTRY INC(TPR) | 0 | 3,338 | +3,338 | 0 | 471,025 | 0.09% | +471,025 |
| DISNEY WALT CO(DIS) | 0 | 6,133 | +6,133 | 0 | 591,124 | 0.12% | +591,124 |
| FISERV INC(FISV) | 0 | 12,985 | +12,985 | 0 | 724,563 | 0.14% | +724,563 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 26,417 | +26,417 | 0 | 418,181 | 0.08% | +418,181 |
| VANGUARD BD INDEX FDS | 0 | 7,403 | +7,403 | 0 | 545,157 | 0.11% | +545,157 |
| THE CIGNA GROUP(CI) | 0 | 3,027 | +3,027 | 0 | 807,452 | 0.16% | +807,452 |
| SPDR SERIES TRUST | 0 | 21,222 | +21,222 | 0 | 1,125,403 | 0.22% | +1,125,403 |
| SYSCO CORP(SYY) | 0 | 8,077 | +8,077 | 0 | 576,132 | 0.11% | +576,132 |
| WISDOMTREE TR(WT) | 0 | 382,037 | +382,037 | 0 | 18,395,125 | 3.62% | +18,395,125 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 122,860 | +122,860 | 0 | 6,157,743 | 1.21% | +6,157,743 |
| VANGUARD WORLD FD | 0 | 20,259 | +20,259 | 0 | 5,517,175 | 1.09% | +5,517,175 |
| PIMCO ETF TR | 0 | 7,194 | +7,194 | 0 | 723,501 | 0.14% | +723,501 |
| SPDR SERIES TRUST | 0 | 706,147 | +706,147 | 0 | 21,735,220 | 4.28% | +21,735,220 |
| FIDELITY ETHEREUM FD | 0 | 60,166 | +60,166 | 0 | 1,256,266 | 0.25% | +1,256,266 |
| VANGUARD INDEX FDS | 0 | 2,919 | +2,919 | 0 | 1,744,809 | 0.34% | +1,744,809 |
| VANGUARD SCOTTSDALE FDS | 0 | 359,763 | +359,763 | 0 | 29,770,388 | 5.87% | +29,770,388 |