Wescap Management Group, Inc. Portfolio Holdings

Wescap Management Group, Inc.

$464 Million
Q3 2025

Wescap Management Group, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $464 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $37.6M, Ishares Gold Trust with a value of $32.7M, Vanguard Intermediate Term Cor with a value of $30M, Schwab Fundamental Intl Large with a value of $28.6M, and Xtrackers Msci Eafe Hedged Equ with a value of $25.2M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $430M to 464M.

Wescap Management Group, Inc. is based out at Glendale, CA

Below you can find more details about Wescap Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $464 Million

ETFs: $433 Million

Technology: $15.2 Million

Industrials: $4.62 Million

Healthcare: $3.7 Million

Consumer Cyclical: $2.5 Million

Financial Services: $2.46 Million

Consumer Defensive: $1.12 Million

Communication Services: $771,000

Other: $576,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$37.6 Million 8.12% of portfolio	198,404	Q3 2025 Reduced 0.46%
IAU Ishares Gold Trust ETFs	$65.3B	$32.7 Million 7.06% of portfolio	449,859	Q3 2025 Added 7.03%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$30 Million 6.47% of portfolio	356,451	Q3 2025 Added 0.65%
FNDF Schwab Fundamental Intl Large ETFs	$0	$28.6 Million 6.17% of portfolio	666,262	Q3 2025 Added 0.33%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$25.2 Million 5.43% of portfolio	541,894	Q3 2025 Reduced 1.73%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$19.1 Million 4.11% of portfolio	617,693	Q3 2025 Added 0.73%
IHDG Wisdomtree Tr ETFs	$0	$18 Million 3.88% of portfolio	389,856	Q3 2025 Reduced 1.7%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$17.7 Million 3.82% of portfolio	221,609	Q3 2025 Added 4.91%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$13.2 Million 2.86% of portfolio	334,418	Q3 2025 Reduced 0.33%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$13.2 Million 2.85% of portfolio	116,472	Q3 2025 Reduced 0.08%
VEA Vanguard Ftse Developed Market ETFs	$0	$13.1 Million 2.82% of portfolio	218,529	Q3 2025 Reduced 0.13%
TFLO Ishares Treasury Floating Rate ETFs	$0	$10.5 Million 2.26% of portfolio	207,163	Q3 2025 Added 2.85%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$10 Million 2.16% of portfolio	130,330	Q3 2025 Reduced 0.62%
AAPL Apple Inc. Technology	$4.3T	$9.9 Million 2.14% of portfolio	38,897	Q3 2025 Added 71.81%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.47 Million 2.04% of portfolio	90,263	Q3 2025 Added 3.81%
SLV I Shares Silver Trust ETFs	$24.1B	$8.69 Million 1.87% of portfolio	205,030	Q3 2025 Added 6.15%
VB Vanguard Small Cap ETF ETFs	$0	$8.3 Million 1.79% of portfolio	32,654	Q3 2025 Reduced 0.79%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$8.2 Million 1.77% of portfolio	217,038	Q3 2025 Added 1.88%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$7.93 Million 1.71% of portfolio	155,271	Q3 2025 Reduced 0.04%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$6.86 Million 1.48% of portfolio	180,893	Q3 2025 Reduced 3.13%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$6.51 Million 1.4% of portfolio	72,529	Q3 2025 Reduced 0.61%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.1 Million 1.32% of portfolio	66,763	Q3 2025 Added 18.67%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$6.11 Million 1.32% of portfolio	121,560	Q3 2025 Added 2.15%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$5.73 Million 1.24% of portfolio	67,421	Q3 2025 Reduced 0.37%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5.13 Million 1.11% of portfolio	85,380	Q3 2025 Added 0.02%
VHT Vanguard Health Care ETF ETFs	$0	$5.01 Million 1.08% of portfolio	19,298	Q3 2025 Reduced 1.29%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$4.77 Million 1.03% of portfolio	59,952	Q3 2025 Reduced 2.52%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$4.73 Million 1.02% of portfolio	70,366	Q3 2025 Reduced 0.93%
EWJ Ishares Msci Japan ETF ETFs	$0	$4.27 Million 0.92% of portfolio	53,240	Q3 2025 Reduced 0.53%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.84 Million 0.83% of portfolio	46,275	Q3 2025 Added 11.96%
RODM Hartford Multifactor Developed ETFs	$0	$3.78 Million 0.82% of portfolio	106,374	Q3 2025 Reduced 1.9%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.76 Million 0.81% of portfolio	126,966	Q3 2025 Reduced 2.33%
EUSC Wisdomtree Tr Europe Hedged Sm ETFs	$0	$3.69 Million 0.8% of portfolio	79,987	Q3 2025 Reduced 0.83%
VO Vanguard Mid Cap ETF ETFs	$0	$3.7 Million 0.8% of portfolio	12,585	Q3 2025 Reduced 2.38%
VTV Vanguard Value ETF ETFs	$0	$3.67 Million 0.79% of portfolio	19,673	Q3 2025 Reduced 0.58%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.85 Million 0.62% of portfolio	4,282	Q3 2025 Added 0.05%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$2.81 Million 0.61% of portfolio	21,970	Q3 2025 Reduced 5.18%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.73 Million 0.59% of portfolio	30,469	Q3 2025 Added 0.06%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$2.55 Million 0.55% of portfolio	44,738	Q3 2025 Reduced 4.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.24 Million 0.48% of portfolio	41,285	Q3 2025 Added 0.24%
IEMG Ishares Inc ETFs	$0	$2.22 Million 0.48% of portfolio	41,353	Q3 2025 Reduced 0.32%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$2.2 Million 0.47% of portfolio	70,889	Q3 2025 Reduced 2.04%
GLW Corning Inc Technology	$69.4B	$2 Million 0.43% of portfolio	24,329	Q3 2025 Reduced 1.72%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.02 Million 0.43% of portfolio	3,291	Q2 2025 Reduced 41.93%
FISV Fiserv Inc Technology	$79.5B	$1.98 Million 0.43% of portfolio	15,820	Q3 2025 Reduced 1.31%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$1.92 Million 0.41% of portfolio	18,655	Q3 2025 Reduced 0.34%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.82 Million 0.39% of portfolio	39,272	Q3 2025 Reduced 0.59%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.78 Million 0.38% of portfolio	25,962	Q3 2025 Reduced 0.27%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.76 Million 0.38% of portfolio	37,631	Q3 2025 Reduced 4.46%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.72 Million 0.37% of portfolio	34,196	Q3 2025 Added 2.07%

Summary

Portfolio
No. of Stocks 103
Current Value $464 Million
Prior Value $430 Million
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Wescap Management Group, Inc. Portfolio Holdings