WESCAP Management Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 420,306 | 449,859 | +29,553 | 26,210,282 | 32,726,343 | 6.88% | +6,516,061 |
| APPLE INC(AAPL) | 22,640 | 38,897 | +16,257 | 4,645,088 | 9,904,416 | 2.08% | +5,259,328 |
| ISHARES SILVER TR(SLV) | 193,155 | 205,030 | +11,875 | 6,337,416 | 8,687,121 | 1.83% | +2,349,705 |
| SCHWAB STRATEGIC TR | 664,051 | 666,262 | +2,211 | 26,575,311 | 28,616,762 | 6.01% | +2,041,451 |
| EA SERIES TRUST | 0 | 38,397 | +38,397 | 0 | 1,933,653 | 0.41% | +1,933,653 |
| INVESCO EXCHANGE TRADED FD T | 199,322 | 198,404 | -918 | 36,224,855 | 37,637,276 | 7.91% | +1,412,421 |
| VANGUARD INDEX FDS | 0 | 5,736 | +5,736 | 0 | 1,197,161 | 0.25% | +1,197,161 |
| VANGUARD INDEX FDS | 56,260 | 66,763 | +10,503 | 5,010,547 | 6,103,532 | 1.28% | +1,092,985 |
| DBX ETF TR | 551,433 | 541,894 | -9,539 | 24,125,184 | 25,146,447 | 5.28% | +1,021,263 |
| FIDELITY ETHEREUM FD | 65,798 | 64,466 | -1,332 | 1,656,136 | 2,675,903 | 0.56% | +1,019,767 |
| INVESCO EXCHANGE TRADED FD T | 86,952 | 90,263 | +3,311 | 8,542,164 | 9,470,691 | 1.99% | +928,527 |
| VANGUARD SCOTTSDALE FDS | 211,245 | 221,609 | +10,364 | 16,793,954 | 17,703,432 | 3.72% | +909,478 |
| CORNING INC(GLW) | 24,755 | 24,329 | -426 | 1,301,865 | 1,995,708 | 0.42% | +693,843 |
| INVESCO EXCHANGE TRADED FD T | 116,570 | 116,472 | -98 | 12,554,599 | 13,233,564 | 2.78% | +678,965 |
| DIMENSIONAL ETF TRUST | 213,025 | 217,038 | +4,013 | 7,575,162 | 8,197,546 | 1.72% | +622,384 |
| VANGUARD TAX-MANAGED FDS | 218,824 | 218,529 | -295 | 12,475,167 | 13,094,301 | 2.75% | +619,134 |
| VANGUARD SCOTTSDALE FDS | 354,141 | 356,451 | +2,310 | 29,365,372 | 29,980,000 | 6.30% | +614,628 |
| ISHARES TR | 335,521 | 334,418 | -1,103 | 12,736,377 | 13,246,297 | 2.78% | +509,920 |
| VANGUARD INDEX FDS | 32,915 | 32,654 | -261 | 7,800,114 | 8,303,384 | 1.74% | +503,270 |
| ISHARES TR | 131,143 | 130,330 | -813 | 9,531,473 | 9,998,918 | 2.10% | +467,445 |
| NEUBERGER BERMAN MUN FD INC | 0 | 41,901 | +41,901 | 0 | 432,418 | 0.09% | +432,418 |
| WISDOMTREE TR(WT) | 186,738 | 180,893 | -5,845 | 6,438,721 | 6,863,107 | 1.44% | +424,386 |
| ISHARES TR | 41,331 | 46,275 | +4,944 | 3,424,687 | 3,838,974 | 0.81% | +414,287 |
| ISHARES ETHEREUM TR(ETHA) | 30,175 | 30,175 | 0 | 575,437 | 950,814 | 0.20% | +375,377 |
| SPDR INDEX SHS FDS | 71,026 | 70,366 | -660 | 4,405,723 | 4,734,974 | 1.00% | +329,251 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 72,972 | 72,529 | -443 | 6,190,215 | 6,510,928 | 1.37% | +320,713 |
| ISHARES TR | 201,431 | 207,163 | +5,732 | 10,202,480 | 10,480,376 | 2.20% | +277,896 |
| ISHARES INC | 53,521 | 53,240 | -281 | 4,012,469 | 4,270,380 | 0.90% | +257,911 |
| ISHARES INC | 41,484 | 41,353 | -131 | 2,490,283 | 2,726,054 | 0.57% | +235,771 |
| SPDR GOLD TR(GLD) | 3,076 | 3,261 | +185 | 937,657 | 1,159,188 | 0.24% | +221,531 |
| GOLDMAN SACHS ETF TR | 67,669 | 67,421 | -248 | 5,517,689 | 5,733,524 | 1.20% | +215,835 |
| SPDR S&P 500 ETF TR(SPY) | 4,280 | 4,282 | +2 | 2,644,591 | 2,852,915 | 0.60% | +208,324 |
| VANGUARD INTL EQUITY INDEX F | 41,186 | 41,285 | +99 | 2,037,038 | 2,236,852 | 0.47% | +199,814 |
| VANGUARD INDEX FDS | 19,788 | 19,673 | -115 | 3,497,250 | 3,668,900 | 0.77% | +171,650 |
| WISDOMTREE TR(WT) | 23,170 | 21,970 | -1,200 | 2,647,667 | 2,812,884 | 0.59% | +165,217 |
| VANGUARD WORLD FD | 19,551 | 19,298 | -253 | 4,855,348 | 5,009,972 | 1.05% | +154,624 |
| WISDOMTREE TR(WT) | 80,660 | 79,987 | -673 | 3,757,143 | 3,909,733 | 0.82% | +152,590 |
| SPDR SERIES TRUST | 613,235 | 617,693 | +4,458 | 18,906,050 | 19,057,907 | 4.00% | +151,857 |
| WISDOMTREE TR(WT) | 61,499 | 59,952 | -1,547 | 4,619,160 | 4,766,784 | 1.00% | +147,624 |
| VANGUARD INDEX FDS | 3,291 | 3,291 | 0 | 1,869,657 | 2,015,864 | 0.42% | +146,207 |
| VONTIER CORPORATION(VNT) | 30,752 | 30,512 | -240 | 1,134,749 | 1,280,589 | 0.27% | +145,840 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 621,136 | 763,440 | 0.16% | +142,304 |
| PIMCO ETF TR | 11,182 | 12,574 | +1,392 | 1,124,182 | 1,266,076 | 0.27% | +141,894 |
| INVESCO ACTIVELY MANAGED EXC | 118,997 | 121,560 | +2,563 | 5,966,510 | 6,106,457 | 1.28% | +139,947 |
| SPDR SERIES TRUST | 39,504 | 39,272 | -232 | 1,682,870 | 1,819,079 | 0.38% | +136,209 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 21,984 | 22,005 | +21 | 2,066,276 | 2,196,319 | 0.46% | +130,043 |
| TAPESTRY INC(TPR) | 5,571 | 5,387 | -184 | 489,190 | 609,916 | 0.13% | +120,726 |
| DIMENSIONAL ETF TRUST | 26,031 | 25,962 | -69 | 1,658,417 | 1,777,392 | 0.37% | +118,975 |
| SCHWAB STRATEGIC TR | 129,991 | 126,966 | -3,025 | 3,646,254 | 3,763,301 | 0.79% | +117,047 |
| NORTHROP GRUMMAN CORP(NOC) | 1,070 | 1,070 | 0 | 534,979 | 651,972 | 0.14% | +116,993 |
| ISHARES TR | 37,147 | 38,212 | +1,065 | 1,320,587 | 1,437,548 | 0.30% | +116,961 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,314 | 33,199 | -115 | 2,039,150 | 2,146,560 | 0.45% | +107,410 |
| COLUMBIA ETF TR II | 7,947 | 10,322 | +2,375 | 271,612 | 375,017 | 0.08% | +103,405 |
| WISDOMTREE TR(WT) | 396,591 | 389,856 | -6,735 | 17,866,424 | 17,964,609 | 3.78% | +98,185 |
| JOHNSON & JOHNSON(JNJ) | 2,907 | 2,907 | 0 | 444,044 | 539,016 | 0.11% | +94,972 |
| NORFOLK SOUTHN CORP(NSC) | 2,088 | 2,088 | 0 | 534,465 | 627,256 | 0.13% | +92,791 |
| VANGUARD SPECIALIZED FUNDS | 8,083 | 8,083 | 0 | 1,654,348 | 1,744,231 | 0.37% | +89,883 |
| VANGUARD INDEX FDS | 12,892 | 12,585 | -307 | 3,607,565 | 3,696,961 | 0.78% | +89,396 |
| MASTEC INC(MTZ) | 2,664 | 2,523 | -141 | 454,026 | 536,920 | 0.11% | +82,894 |
| LATTICE STRATEGIES TR | 108,439 | 106,374 | -2,065 | 3,697,770 | 3,778,936 | 0.79% | +81,166 |
| SPDR INDEX SHS FDS | 39,386 | 37,631 | -1,755 | 1,683,358 | 1,761,507 | 0.37% | +78,149 |
| SYSCO CORP(SYY) | 13,802 | 13,571 | -231 | 1,045,363 | 1,117,436 | 0.23% | +72,073 |
| NEW YORK LIFE INVESTMENTS ET | 72,363 | 70,889 | -1,474 | 2,132,538 | 2,198,268 | 0.46% | +65,730 |
| ISHARES INC | 18,718 | 18,655 | -63 | 1,855,328 | 1,920,905 | 0.40% | +65,577 |
| ISHARES TR | 5,627 | 5,234 | -393 | 718,343 | 780,337 | 0.16% | +61,994 |
| FIRST TR EXCHANGE-TRADED FD | 21,952 | 21,532 | -420 | 1,572,501 | 1,631,049 | 0.34% | +58,548 |
| EATON VANCE CALIF MUN INCOM | 58,831 | 62,220 | +3,389 | 569,778 | 627,178 | 0.13% | +57,400 |
| LABCORP HOLDINGS INC(LH) | 1,965 | 1,965 | 0 | 515,832 | 564,073 | 0.12% | +48,241 |
| TIMKEN CO(TKR) | 16,032 | 16,032 | 0 | 1,163,122 | 1,205,286 | 0.25% | +42,164 |
| FRANKLIN TEMPLETON ETF TR | 18,098 | 18,043 | -55 | 581,851 | 623,566 | 0.13% | +41,715 |
| INVESCO EXCHANGE TRADED FD T | 4,931 | 5,018 | +87 | 274,291 | 309,254 | 0.06% | +34,963 |
| WISDOMTREE TR(WT) | 33,503 | 34,196 | +693 | 1,685,536 | 1,719,033 | 0.36% | +33,497 |
| SCHWAB STRATEGIC TR | 23,151 | 23,151 | 0 | 640,588 | 673,926 | 0.14% | +33,338 |
| WISDOMTREE TR(WT) | 10,946 | 10,946 | 0 | 434,118 | 457,543 | 0.10% | +23,425 |
| INVESCO EXCHANGE TRADED FD T | 4,284 | 4,314 | +30 | 222,710 | 243,601 | 0.05% | +20,891 |
| VANGUARD SCOTTSDALE FDS | 85,360 | 85,380 | +20 | 5,105,382 | 5,125,361 | 1.08% | +19,979 |
| SPDR SERIES TRUST | 24,803 | 23,393 | -1,410 | 1,263,217 | 1,283,106 | 0.27% | +19,889 |
| PFIZER INC(PFE) | 11,306 | 11,306 | 0 | 274,057 | 288,077 | 0.06% | +14,020 |
| SPDR SERIES TRUST | 3,013 | 3,013 | 0 | 408,954 | 421,971 | 0.09% | +13,017 |
| CHARLES RIV LABS INTL INC(CRL) | 2,443 | 2,443 | 0 | 370,676 | 382,232 | 0.08% | +11,556 |
| CHEVRON CORP NEW(CVX) | 2,503 | 2,377 | -126 | 358,405 | 369,124 | 0.08% | +10,719 |
| ISHARES TR | 155,327 | 155,271 | -56 | 7,924,784 | 7,932,019 | 1.67% | +7,235 |
| FEDEX CORP(FDX) | 1,334 | 1,312 | -22 | 303,232 | 309,383 | 0.07% | +6,151 |
| ISHARES TR | 3,163 | 3,163 | 0 | 296,911 | 300,928 | 0.06% | +4,017 |
| ISHARES TR | 15,670 | 15,670 | 0 | 794,626 | 795,253 | 0.17% | +627 |
| FIRST TR SR FLTG RATE INCOME | 18,111 | 18,111 | 0 | 184,008 | 181,110 | 0.04% | -2,898 |
| NIKE INC(NKE) | 3,798 | 3,798 | 0 | 269,810 | 264,835 | 0.06% | -4,975 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 80,576 | 76,377 | -4,199 | 833,962 | 828,690 | 0.17% | -5,272 |
| EATON VANCE FLTING RATE INC | 10,217 | 10,217 | 0 | 127,508 | 120,254 | 0.03% | -7,254 |
| RADIANT LOGISTICS INC | 46,000 | 46,000 | 0 | 279,680 | 271,400 | 0.06% | -8,280 |
| ESSEX PPTY TR INC(ESS) | 761 | 761 | 0 | 215,667 | 203,689 | 0.04% | -11,978 |
| VANGUARD WHITEHALL FDS | 30,452 | 30,469 | +17 | 2,744,300 | 2,729,145 | 0.57% | -15,155 |
| EATON VANCE SR FLTNG RTE TR | 24,303 | 24,303 | 0 | 294,552 | 278,026 | 0.06% | -16,526 |
| WISDOMTREE TR(WT) | 46,606 | 44,738 | -1,868 | 2,574,531 | 2,554,590 | 0.54% | -19,941 |
| SELECT SECTOR SPDR TR | 3,711 | 3,426 | -285 | 500,246 | 476,929 | 0.10% | -23,317 |
| VANGUARD BD INDEX FDS | 16,429 | 15,125 | -1,304 | 819,232 | 756,174 | 0.16% | -63,058 |
| DISNEY WALT CO(DIS) | 6,735 | 6,734 | -1 | 835,185 | 771,156 | 0.16% | -64,029 |
| GLOBAL PMTS INC(GPN) | 4,393 | 3,090 | -1,303 | 351,616 | 256,717 | 0.05% | -94,899 |
| BALL CORP | 18,628 | 18,255 | -373 | 1,044,845 | 920,417 | 0.19% | -124,428 |
| LKQ CORP(LKQ) | 25,140 | 23,298 | -1,842 | 930,431 | 711,521 | 0.15% | -218,910 |