WESCAP Management Group, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 724,551 | +724,551 | 0 | 22,265,465 | +22,265,465 |
| ISHARES INC | 0 | 48,504 | +48,504 | 0 | 3,916,213 | +3,916,213 |
| VANGUARD SCOTTSDALE FDS | 0 | 267,565 | +267,565 | 0 | 21,333,013 | +21,333,013 |
| ISHARES GOLD TR | 0 | 445,220 | +445,220 | 0 | 36,138,507 | +36,138,507 |
| ISHARES SILVER TR | 0 | 174,570 | +174,570 | 0 | 11,245,799 | +11,245,799 |
| SPDR SERIES TRUST | 0 | 39,272 | +39,272 | 0 | 1,840,286 | +1,840,286 |
| SPDR SERIES TRUST | 0 | 23,393 | +23,393 | 0 | 1,314,453 | +1,314,453 |
| EA SERIES TRUST | 0 | 22,088 | +22,088 | 0 | 1,121,123 | +1,121,123 |
| ISHARES TR | 0 | 343,386 | +343,386 | 0 | 14,202,445 | +14,202,445 |
| ISHARES TR | 0 | 226,322 | +226,322 | 0 | 11,420,208 | +11,420,208 |
| VANGUARD WORLD FD | 0 | 20,474 | +20,474 | 0 | 5,893,623 | +5,893,623 |
| INVESCO EXCHANGE TRADED FD T | 0 | 100,858 | +100,858 | 0 | 10,329,978 | +10,329,978 |
| VANGUARD BD INDEX FDS | 0 | 9,851 | +9,851 | 0 | 729,664 | +729,664 |
| VANGUARD INDEX FDS | 0 | 22,823 | +22,823 | 0 | 4,359,145 | +4,359,145 |
| INVESCO EXCHANGE TRADED FD T | 0 | 121,827 | +121,827 | 0 | 13,871,244 | +13,871,244 |
| WISDOMTREE TR | 0 | 382,100 | +382,100 | 0 | 18,592,992 | +18,592,992 |
| DBX ETF TR | 0 | 535,583 | +535,583 | 0 | 25,766,923 | +25,766,923 |
| DIMENSIONAL ETF TRUST | 0 | 229,562 | +229,562 | 0 | 8,730,265 | +8,730,265 |
| APPLE INC | 0 | 38,362 | +38,362 | 0 | 10,429,193 | +10,429,193 |
| SELECT SECTOR SPDR TR | 0 | 3,358 | +3,358 | 0 | 519,905 | +519,905 |
| TRIPLE FLAG PRECIOUS METAL | 0 | 14,507 | +14,507 | 0 | 481,923 | +481,923 |
| BLACKROCK MUNIHLDNGS CALI QL | 0 | 122,499 | +122,499 | 0 | 1,298,489 | +1,298,489 |
| VANGUARD INDEX FDS | 0 | 73,986 | +73,986 | 0 | 6,547,088 | +6,547,088 |
| VANGUARD SCOTTSDALE FDS | 0 | 363,059 | +363,059 | 0 | 30,406,191 | +30,406,191 |
| SPDR SERIES TRUST | 0 | 3,013 | +3,013 | 0 | 419,289 | +419,289 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 128,969 | +128,969 | 0 | 6,480,692 | +6,480,692 |
| NEUBERGER MUN FD INC | 0 | 76,482 | +76,482 | 0 | 773,998 | +773,998 |
| WISDOMTREE TR | 0 | 21,735 | +21,735 | 0 | 3,133,331 | +3,133,331 |
| VANGUARD INDEX FDS | 0 | 3,721 | +3,721 | 0 | 2,333,893 | +2,333,893 |
| ISHARES TR | 0 | 50,190 | +50,190 | 0 | 4,156,736 | +4,156,736 |
| VANGUARD WORLD FD | 0 | 2,502 | +2,502 | 0 | 315,052 | +315,052 |
| INVESCO EXCHANGE TRADED FD T | 0 | 197,740 | +197,740 | 0 | 37,879,172 | +37,879,172 |
| SCHWAB STRATEGIC TR | 0 | 637,395 | +637,395 | 0 | 28,816,663 | +28,816,663 |
| CHEVRON CORP NEW | 0 | 3,553 | +3,553 | 0 | 541,513 | +541,513 |
| GOLDMAN SACHS ETF TR | 0 | 69,356 | +69,356 | 0 | 5,903,625 | +5,903,625 |
| CATERPILLAR INC | 0 | 1,600 | +1,600 | 0 | 916,592 | +916,592 |
| ISHARES TR | 0 | 40,216 | +40,216 | 0 | 1,564,920 | +1,564,920 |
| COLUMBIA ETF TR II | 0 | 12,937 | +12,937 | 0 | 496,287 | +496,287 |
| WISDOMTREE TR | 0 | 178,859 | +178,859 | 0 | 6,979,105 | +6,979,105 |
| SPDR GOLD TR | 0 | 3,199 | +3,199 | 0 | 1,267,796 | +1,267,796 |
| DIMENSIONAL ETF TRUST | 0 | 26,846 | +26,846 | 0 | 1,870,384 | +1,870,384 |
| ISHARES INC | 0 | 41,857 | +41,857 | 0 | 2,813,660 | +2,813,660 |
| WISDOMTREE TR | 0 | 35,799 | +35,799 | 0 | 1,801,406 | +1,801,406 |
| WISDOMTREE TR | 0 | 59,648 | +59,648 | 0 | 4,832,084 | +4,832,084 |
| VANGUARD INDEX FDS | 0 | 32,435 | +32,435 | 0 | 8,366,695 | +8,366,695 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 69,316 | +69,316 | 0 | 2,249,304 | +2,249,304 |
| ISHARES TR | 0 | 5,234 | +5,234 | 0 | 825,402 | +825,402 |
| TIMKEN CO | 0 | 14,856 | +14,856 | 0 | 1,249,835 | +1,249,835 |
| EA SERIES TRUST | 0 | 38,397 | +38,397 | 0 | 1,973,690 | +1,973,690 |
| CHARLES RIV LABS INTL INC | 0 | 2,085 | +2,085 | 0 | 415,916 | +415,916 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,083 | +8,083 | 0 | 1,776,482 | +1,776,482 |
| RADIANT LOGISTICS INC | 0 | 46,000 | +46,000 | 0 | 291,180 | +291,180 |
| VANGUARD INDEX FDS | 0 | 5,736 | +5,736 | 0 | 1,214,827 | +1,214,827 |
| ISHARES TR | 0 | 16,065 | +16,065 | 0 | 812,568 | +812,568 |
| SCHWAB STRATEGIC TR | 0 | 23,240 | +23,240 | 0 | 688,136 | +688,136 |
| VANGUARD INTL EQUITY INDEX F | 0 | 41,778 | +41,778 | 0 | 2,246,016 | +2,246,016 |
| WISDOMTREE TR | 0 | 10,709 | +10,709 | 0 | 466,270 | +466,270 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,955 | +4,955 | 0 | 317,913 | +317,913 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,392 | +4,392 | 0 | 251,015 | +251,015 |
| TAPESTRY INC | 0 | 4,816 | +4,816 | 0 | 615,340 | +615,340 |
| FIRST TR SR FLTG RATE INCOME | 0 | 18,111 | +18,111 | 0 | 182,378 | +182,378 |
| ISHARES INC | 0 | 18,577 | +18,577 | 0 | 1,920,304 | +1,920,304 |
| VANGUARD BD INDEX FDS | 0 | 15,125 | +15,125 | 0 | 753,830 | +753,830 |
| ISHARES TR | 0 | 3,163 | +3,163 | 0 | 297,828 | +297,828 |
| EATON VANCE FLTING RATE INC | 0 | 10,217 | +10,217 | 0 | 115,350 | +115,350 |
| PFIZER INC | 0 | 11,306 | +11,306 | 0 | 281,519 | +281,519 |
| FRANKLIN TEMPLETON ETF TR | 0 | 17,902 | +17,902 | 0 | 616,724 | +616,724 |
| EATON VANCE SR FLTNG RTE TR | 0 | 24,303 | +24,303 | 0 | 270,735 | +270,735 |
| VANGUARD WHITEHALL FDS | 0 | 29,732 | +29,732 | 0 | 2,719,082 | +2,719,082 |
| FEDEX CORP | 0 | 1,012 | +1,012 | 0 | 292,326 | +292,326 |
| NIKE INC | 0 | 3,798 | +3,798 | 0 | 241,971 | +241,971 |
| ISHARES TR | 0 | 128,607 | +128,607 | 0 | 9,970,901 | +9,970,901 |
| SPDR INDEX SHS FDS | 0 | 37,001 | +37,001 | 0 | 1,732,017 | +1,732,017 |
| MASTEC INC | 0 | 2,327 | +2,327 | 0 | 505,820 | +505,820 |
| DISNEY WALT CO | 0 | 6,501 | +6,501 | 0 | 739,731 | +739,731 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,980 | +19,980 | 0 | 1,590,728 | +1,590,728 |
| JOHNSON & JOHNSON | 0 | 2,407 | +2,407 | 0 | 498,129 | +498,129 |
| ISHARES TR | 0 | 155,142 | +155,142 | 0 | 7,890,522 | +7,890,522 |
| NORTHROP GRUMMAN CORP | 0 | 1,070 | +1,070 | 0 | 610,125 | +610,125 |
| BALL CORP | 0 | 16,470 | +16,470 | 0 | 872,416 | +872,416 |
| VANGUARD TAX-MANAGED FDS | 0 | 208,684 | +208,684 | 0 | 13,036,499 | +13,036,499 |
| WISDOMTREE TR | 0 | 43,582 | +43,582 | 0 | 2,494,658 | +2,494,658 |
| LATTICE STRATEGIES TR | 0 | 100,557 | +100,557 | 0 | 3,718,095 | +3,718,095 |
| VANGUARD INDEX FDS | 0 | 12,505 | +12,505 | 0 | 3,629,337 | +3,629,337 |
| WISDOMTREE TR | 0 | 74,656 | +74,656 | 0 | 3,834,332 | +3,834,332 |
| PIMCO ETF TR | 0 | 11,856 | +11,856 | 0 | 1,189,631 | +1,189,631 |
| SCHWAB STRATEGIC TR | 0 | 122,602 | +122,602 | 0 | 3,686,649 | +3,686,649 |
| NORFOLK SOUTHN CORP | 0 | 1,905 | +1,905 | 0 | 550,012 | +550,012 |
| LABCORP HOLDINGS INC | 0 | 1,735 | +1,735 | 0 | 435,277 | +435,277 |
| EATON VANCE CALIF MUN INCOM | 0 | 48,758 | +48,758 | 0 | 489,530 | +489,530 |
| SPDR INDEX SHS FDS | 0 | 69,537 | +69,537 | 0 | 4,565,562 | +4,565,562 |
| CORNING INC | 0 | 20,761 | +20,761 | 0 | 1,817,833 | +1,817,833 |
| ESSEX PPTY TR INC | 0 | 0 | 0 | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | 0 | 15,177 | +15,177 | 0 | 936,269 | +936,269 |
| LKQ CORP | 0 | 16,104 | +16,104 | 0 | 486,341 | +486,341 |
| VONTIER CORPORATION | 0 | 27,750 | +27,750 | 0 | 1,031,745 | +1,031,745 |
| GLOBAL PMTS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SYSCO CORP | 0 | 10,421 | +10,421 | 0 | 767,923 | +767,923 |
| THE CIGNA GROUP | 0 | 3,617 | +3,617 | 0 | 995,507 | +995,507 |
| ISHARES ETHEREUM TR | 0 | 26,477 | +26,477 | 0 | 593,879 | +593,879 |