Fund Holdings

WESCAP Management Group, Inc.

Filing Period:

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.

Showing 1100 of 113 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST0724,551+724,551022,265,465+22,265,465
ISHARES INC048,504+48,50403,916,213+3,916,213
VANGUARD SCOTTSDALE FDS0267,565+267,565021,333,013+21,333,013
ISHARES GOLD TR0445,220+445,220036,138,507+36,138,507
ISHARES SILVER TR0174,570+174,570011,245,799+11,245,799
SPDR SERIES TRUST039,272+39,27201,840,286+1,840,286
SPDR SERIES TRUST023,393+23,39301,314,453+1,314,453
EA SERIES TRUST022,088+22,08801,121,123+1,121,123
ISHARES TR0343,386+343,386014,202,445+14,202,445
ISHARES TR0226,322+226,322011,420,208+11,420,208
VANGUARD WORLD FD020,474+20,47405,893,623+5,893,623
INVESCO EXCHANGE TRADED FD T0100,858+100,858010,329,978+10,329,978
VANGUARD BD INDEX FDS09,851+9,8510729,664+729,664
VANGUARD INDEX FDS022,823+22,82304,359,145+4,359,145
INVESCO EXCHANGE TRADED FD T0121,827+121,827013,871,244+13,871,244
WISDOMTREE TR0382,100+382,100018,592,992+18,592,992
DBX ETF TR0535,583+535,583025,766,923+25,766,923
DIMENSIONAL ETF TRUST0229,562+229,56208,730,265+8,730,265
APPLE INC038,362+38,362010,429,193+10,429,193
SELECT SECTOR SPDR TR03,358+3,3580519,905+519,905
TRIPLE FLAG PRECIOUS METAL014,507+14,5070481,923+481,923
BLACKROCK MUNIHLDNGS CALI QL0122,499+122,49901,298,489+1,298,489
VANGUARD INDEX FDS073,986+73,98606,547,088+6,547,088
VANGUARD SCOTTSDALE FDS0363,059+363,059030,406,191+30,406,191
SPDR SERIES TRUST03,013+3,0130419,289+419,289
INVESCO ACTIVELY MANAGED EXC0128,969+128,96906,480,692+6,480,692
NEUBERGER MUN FD INC076,482+76,4820773,998+773,998
WISDOMTREE TR021,735+21,73503,133,331+3,133,331
VANGUARD INDEX FDS03,721+3,72102,333,893+2,333,893
ISHARES TR050,190+50,19004,156,736+4,156,736
VANGUARD WORLD FD02,502+2,5020315,052+315,052
INVESCO EXCHANGE TRADED FD T0197,740+197,740037,879,172+37,879,172
SCHWAB STRATEGIC TR0637,395+637,395028,816,663+28,816,663
CHEVRON CORP NEW03,553+3,5530541,513+541,513
GOLDMAN SACHS ETF TR069,356+69,35605,903,625+5,903,625
CATERPILLAR INC01,600+1,6000916,592+916,592
ISHARES TR040,216+40,21601,564,920+1,564,920
COLUMBIA ETF TR II012,937+12,9370496,287+496,287
WISDOMTREE TR0178,859+178,85906,979,105+6,979,105
SPDR GOLD TR03,199+3,19901,267,796+1,267,796
DIMENSIONAL ETF TRUST026,846+26,84601,870,384+1,870,384
ISHARES INC041,857+41,85702,813,660+2,813,660
WISDOMTREE TR035,799+35,79901,801,406+1,801,406
WISDOMTREE TR059,648+59,64804,832,084+4,832,084
VANGUARD INDEX FDS032,435+32,43508,366,695+8,366,695
NEW YORK LIFE INVESTMENTS ET069,316+69,31602,249,304+2,249,304
ISHARES TR05,234+5,2340825,402+825,402
TIMKEN CO014,856+14,85601,249,835+1,249,835
EA SERIES TRUST038,397+38,39701,973,690+1,973,690
CHARLES RIV LABS INTL INC02,085+2,0850415,916+415,916
VANGUARD SPECIALIZED FUNDS08,083+8,08301,776,482+1,776,482
RADIANT LOGISTICS INC046,000+46,0000291,180+291,180
VANGUARD INDEX FDS05,736+5,73601,214,827+1,214,827
ISHARES TR016,065+16,0650812,568+812,568
SCHWAB STRATEGIC TR023,240+23,2400688,136+688,136
VANGUARD INTL EQUITY INDEX F041,778+41,77802,246,016+2,246,016
WISDOMTREE TR010,709+10,7090466,270+466,270
INVESCO EXCHANGE TRADED FD T04,955+4,9550317,913+317,913
INVESCO EXCHANGE TRADED FD T04,392+4,3920251,015+251,015
TAPESTRY INC04,816+4,8160615,340+615,340
FIRST TR SR FLTG RATE INCOME018,111+18,1110182,378+182,378
ISHARES INC018,577+18,57701,920,304+1,920,304
VANGUARD BD INDEX FDS015,125+15,1250753,830+753,830
ISHARES TR03,163+3,1630297,828+297,828
EATON VANCE FLTING RATE INC010,217+10,2170115,350+115,350
PFIZER INC011,306+11,3060281,519+281,519
FRANKLIN TEMPLETON ETF TR017,902+17,9020616,724+616,724
EATON VANCE SR FLTNG RTE TR024,303+24,3030270,735+270,735
VANGUARD WHITEHALL FDS029,732+29,73202,719,082+2,719,082
FEDEX CORP01,012+1,0120292,326+292,326
NIKE INC03,798+3,7980241,971+241,971
ISHARES TR0128,607+128,60709,970,901+9,970,901
SPDR INDEX SHS FDS037,001+37,00101,732,017+1,732,017
MASTEC INC02,327+2,3270505,820+505,820
DISNEY WALT CO06,501+6,5010739,731+739,731
FIRST TR EXCHANGE-TRADED FD019,980+19,98001,590,728+1,590,728
JOHNSON & JOHNSON02,407+2,4070498,129+498,129
ISHARES TR0155,142+155,14207,890,522+7,890,522
NORTHROP GRUMMAN CORP01,070+1,0700610,125+610,125
BALL CORP016,470+16,4700872,416+872,416
VANGUARD TAX-MANAGED FDS0208,684+208,684013,036,499+13,036,499
WISDOMTREE TR043,582+43,58202,494,658+2,494,658
LATTICE STRATEGIES TR0100,557+100,55703,718,095+3,718,095
VANGUARD INDEX FDS012,505+12,50503,629,337+3,629,337
WISDOMTREE TR074,656+74,65603,834,332+3,834,332
PIMCO ETF TR011,856+11,85601,189,631+1,189,631
SCHWAB STRATEGIC TR0122,602+122,60203,686,649+3,686,649
NORFOLK SOUTHN CORP01,905+1,9050550,012+550,012
LABCORP HOLDINGS INC01,735+1,7350435,277+435,277
EATON VANCE CALIF MUN INCOM048,758+48,7580489,530+489,530
SPDR INDEX SHS FDS069,537+69,53704,565,562+4,565,562
CORNING INC020,761+20,76101,817,833+1,817,833
ESSEX PPTY TR INC000000
PRESTIGE CONSMR HEALTHCARE I015,177+15,1770936,269+936,269
LKQ CORP016,104+16,1040486,341+486,341
VONTIER CORPORATION027,750+27,75001,031,745+1,031,745
GLOBAL PMTS INC000000
SYSCO CORP010,421+10,4210767,923+767,923
THE CIGNA GROUP03,617+3,6170995,507+995,507
ISHARES ETHEREUM TR026,477+26,4770593,879+593,879
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