WESCAP Management Group, Inc.
· CIK 0001667140
107 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 202,942 | $38.9M | 7.67% | NEW | — |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 428,603 | $37.8M | 7.44% | NEW | — |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 653,504 | $32.0M | 6.30% | NEW | — |
| 4 | BIV | VANGUARD SCOTTSDALE FDS | — | 359,763 | $29.8M | 5.87% | NEW | — |
| 5 | DBEF | DBX ETF TR | — | 556,186 | $27.5M | 5.41% | NEW | — |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 286,951 | $22.7M | 4.48% | NEW | — |
| 7 | FLRN | SPDR SERIES TRUST | — | 706,147 | $21.7M | 4.28% | NEW | — |
| 8 | IHDG | WISDOMTREE TR | — | 382,037 | $18.4M | 3.62% | NEW | — |
| 9 | HEFA | ISHARES TR | — | 350,321 | $14.9M | 2.93% | NEW | — |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 211,649 | $13.6M | 2.67% | NEW | — |
| 11 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 120,202 | $12.9M | 2.55% | NEW | — |
| 12 | TFLO | ISHARES TR | — | 244,181 | $12.4M | 2.44% | NEW | — |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 108,879 | $11.3M | 2.22% | NEW | — |
| 14 | SCZ | ISHARES TR | — | 129,007 | $10.1M | 1.99% | NEW | — |
| 15 | VDE | VANGUARD WORLD FD | — | 58,329 | $10.1M | 1.99% | NEW | — |
| 16 | AAPL | APPLE INC | Technology | 37,575 | $9.5M | 1.88% | NEW | — |
| 17 | DFSE | DIMENSIONAL ETF TRUST | — | 246,399 | $9.1M | 1.78% | NEW | — |
| 18 | VB | VANGUARD INDEX FDS | — | 32,494 | $8.5M | 1.68% | NEW | — |
| 19 | FLOT | ISHARES TR | — | 155,960 | $7.9M | 1.57% | NEW | — |
| 20 | VNQ | VANGUARD INDEX FDS | — | 85,428 | $7.6M | 1.49% | NEW | — |
| 21 | XSOE | WISDOMTREE TR | — | 186,500 | $7.5M | 1.47% | NEW | — |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 122,860 | $6.2M | 1.21% | NEW | — |
| 23 | GS | GOLDMAN SACHS ETF TR | Financial Services | 70,329 | $6.0M | 1.17% | NEW | — |
| 24 | VHT | VANGUARD WORLD FD | — | 20,259 | $5.5M | 1.09% | NEW | — |
| 25 | VTV | VANGUARD INDEX FDS | — | 26,619 | $5.2M | 1.03% | NEW | — |
| 26 | DLS | WISDOMTREE TR | — | 60,393 | $4.9M | 0.97% | NEW | — |
| 27 | SDCI | USCF ETF TR | — | 169,742 | $4.6M | 0.91% | NEW | — |
| 28 | EWX | SPDR INDEX SHS FDS | — | 69,848 | $4.6M | 0.91% | NEW | — |
| 29 | SHY | ISHARES TR | — | 54,901 | $4.5M | 0.89% | NEW | — |
| 30 | EWJ | ISHARES INC | — | 48,121 | $4.1M | 0.80% | NEW | — |
| 31 | OPPE | WISDOMTREE TR | — | 72,131 | $3.9M | 0.76% | NEW | — |
| 32 | RODM | LATTICE STRATEGIES TR | — | 97,907 | $3.9M | 0.76% | NEW | — |
| 33 | VGIT | VANGUARD SCOTTSDALE FDS | — | 63,061 | $3.8M | 0.74% | NEW | — |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 120,750 | $3.7M | 0.74% | NEW | — |
| 35 | VO | VANGUARD INDEX FDS | — | 12,696 | $3.6M | 0.72% | NEW | — |
| 36 | DXJ | WISDOMTREE TR | — | 21,628 | $3.4M | 0.68% | NEW | — |
| 37 | IEMG | ISHARES INC | — | 40,705 | $2.8M | 0.56% | NEW | — |
| 38 | VIGI | VANGUARD WHITEHALL FDS | — | 29,965 | $2.7M | 0.52% | NEW | — |
| 39 | DGS | WISDOMTREE TR | — | 43,354 | $2.6M | 0.51% | NEW | — |
| 40 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 69,316 | $2.3M | 0.46% | NEW | — |
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,644 | $2.3M | 0.45% | NEW | — |
| 42 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 43,321 | $2.3M | 0.45% | NEW | — |
| 43 | DFAS | DIMENSIONAL ETF TRUST | — | 30,385 | $2.2M | 0.43% | NEW | — |
| 44 | EUSA | ISHARES INC | — | 20,628 | $2.1M | 0.41% | NEW | — |
| 45 | GEW | EA SERIES TRUST | — | 38,397 | $1.9M | 0.38% | NEW | — |
| 46 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 2,913 | $1.9M | 0.37% | NEW | — |
| 47 | USFR | WISDOMTREE TR | — | 37,189 | $1.9M | 0.37% | NEW | — |
| 48 | SLV | ISHARES SILVER TR | Financial Services | 26,983 | $1.8M | 0.36% | NEW | — |
| 49 | SPSM | SPDR SERIES TRUST | — | 36,258 | $1.8M | 0.34% | NEW | — |
| 50 | VOO | VANGUARD INDEX FDS | — | 2,919 | $1.7M | 0.34% | NEW | — |
| 51 | HSCZ | ISHARES TR | — | 43,941 | $1.7M | 0.34% | NEW | — |
| 52 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 8,083 | $1.7M | 0.34% | NEW | — |
| 53 | SPEM | SPDR INDEX SHS FDS | — | 36,433 | $1.7M | 0.34% | NEW | — |
| 54 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 24,798 | $1.6M | 0.32% | NEW | — |
| 55 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 19,596 | $1.6M | 0.32% | NEW | — |
| 56 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 149,557 | $1.6M | 0.31% | NEW | — |
| 57 | TKR | TIMKEN CO | Industrials | 14,358 | $1.4M | 0.28% | NEW | — |
| 58 | GLD | SPDR GOLD TR | Financial Services | 3,112 | $1.3M | 0.26% | NEW | — |
| 59 | VBR | VANGUARD INDEX FDS | — | 6,088 | $1.3M | 0.26% | NEW | — |
| 60 | FETH | FIDELITY ETHEREUM FD | Financial Services | 60,166 | $1.3M | 0.25% | NEW | — |
| 61 | GNR | SPDR INDEX SHS FDS | — | 15,843 | $1.2M | 0.23% | NEW | — |
| 62 | CAT | CATERPILLAR INC | Industrials | 1,600 | $1.1M | 0.22% | NEW | — |
| 63 | NBH | NEUBERGER MUN FD INC | Financial Services | 111,026 | $1.1M | 0.22% | NEW | — |
| 64 | SPYX | SPDR SERIES TRUST | — | 21,222 | $1.1M | 0.22% | NEW | — |
| 65 | GLW | CORNING INC | Technology | 8,205 | $1.1M | 0.22% | NEW | — |
| 66 | USEW | EA SERIES TRUST | — | 21,656 | $1.1M | 0.21% | NEW | — |
| 67 | VNT | VONTIER CORPORATION | Technology | 27,058 | $960K | 0.19% | NEW | — |
| 68 | BALL | BALL CORP | Consumer Cyclical | 16,196 | $957K | 0.19% | NEW | — |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,217 | $892K | 0.18% | NEW | — |
| 70 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 14,901 | $880K | 0.17% | NEW | — |
| 71 | — | PRESTIGE CONSMR HEALTHCARE I | — | 14,242 | $844K | 0.17% | NEW | — |
| 72 | IWC | ISHARES TR | — | 5,234 | $835K | 0.17% | NEW | — |
| 73 | ICSH | ISHARES TR | — | 16,380 | $829K | 0.16% | NEW | — |
| 74 | CI | THE CIGNA GROUP | Healthcare | 3,027 | $807K | 0.16% | NEW | — |
| 75 | XCEM | COLUMBIA ETF TR II | — | 19,599 | $800K | 0.16% | NEW | — |
| 76 | SCHV | SCHWAB STRATEGIC TR | — | 25,369 | $774K | 0.15% | NEW | — |
| 77 | VUSB | VANGUARD BD INDEX FDS | — | 15,042 | $749K | 0.15% | NEW | — |
| 78 | CVX | CHEVRON CORPORATION | Energy | 3,553 | $735K | 0.14% | NEW | — |
| 79 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,070 | $730K | 0.14% | NEW | — |
| 80 | FISV | FISERV INC | Technology | 12,985 | $725K | 0.14% | NEW | — |
| 81 | MINT | PIMCO ETF TR | — | 7,194 | $724K | 0.14% | NEW | — |
| 82 | MTZ | MASTEC INC | Industrials | 2,179 | $701K | 0.14% | NEW | — |
| 83 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 17,902 | $648K | 0.13% | NEW | — |
| 84 | DIS | DISNEY WALT CO | Communication Services | 6,133 | $591K | 0.12% | NEW | — |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,407 | $588K | 0.12% | NEW | — |
| 86 | SYY | SYSCO CORP | Consumer Defensive | 8,077 | $576K | 0.11% | NEW | — |
| 87 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,905 | $547K | 0.11% | NEW | — |
| 88 | BNDX | VANGUARD BD INDEX FDS | — | 7,403 | $545K | 0.11% | NEW | — |
| 89 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 50,218 | $505K | 0.10% | NEW | — |
| 90 | TFPM | TRIPLE FLAG PRECIOUS METAL | Basic Materials | 14,507 | $504K | 0.10% | NEW | — |
| 91 | DDWM | WISDOMTREE TR | — | 10,709 | $472K | 0.09% | NEW | — |
| 92 | TPR | TAPESTRY INC | Consumer Cyclical | 3,338 | $471K | 0.09% | NEW | — |
| 93 | LH | LABCORP HOLDINGS INC | Healthcare | 1,735 | $463K | 0.09% | NEW | — |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 3,057 | $448K | 0.09% | NEW | — |
| 95 | SDY | SPDR SERIES TRUST | — | 3,013 | $440K | 0.09% | NEW | — |
| 96 | ETHA | ISHARES ETHEREUM TR | Financial Services | 26,417 | $418K | 0.08% | NEW | — |
| 97 | LKQ | LKQ CORP | Consumer Cyclical | 13,158 | $386K | 0.08% | NEW | — |
| 98 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,085 | $360K | 0.07% | NEW | — |
| 99 | FDX | FEDEX CORP | Industrials | 959 | $342K | 0.07% | NEW | — |
| 100 | RLGT | RADIANT LOGISTICS INC | Industrials | 46,000 | $324K | 0.06% | NEW | — |
| 101 | USMV | ISHARES TR | — | 3,163 | $293K | 0.06% | NEW | — |
| 102 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,395 | $265K | 0.05% | NEW | — |
| 103 | XEFRX | EATON VANCE SR FLTNG RTE TR | — | 24,303 | $256K | 0.05% | NEW | — |
| 104 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 20,244 | $246K | 0.05% | NEW | — |
| 105 | NKE | NIKE INC | Consumer Cyclical | 3,798 | $201K | 0.04% | NEW | — |
| 106 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 18,111 | $175K | 0.03% | NEW | — |
| 107 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 10,217 | $110K | 0.02% | NEW | — |
Sector Allocation
Financial Services
70.0%
Technology
15.3%
Industrials
6.5%
Healthcare
2.8%
Consumer Cyclical
2.5%
Energy
0.9%
Communication Services
0.7%
Consumer Defensive
0.7%
Basic Materials
0.6%