The Analysis of WESCAP Management Group, Inc.'s Holdings
Currently, WESCAP Management Group, Inc. holds 103 types of securities in its portfolio with a total value $475.9M. In the most recent quarter, they have increased their positions in AAPL (+16.3K shares, valued at $4.1M), IAU (+29.6K shares, valued at $2.1M), GEW (+38.4K shares, valued at $1.9M); decreased their positions in DBEF (-9.5K shares, valued at $442.7K), IHDG (-6.7K shares, valued at $310.3K), XSOE (-5.8K shares, valued at $221.8K); initiated new positions in GEW (+38.4K shares, valued at $1.9M), VBR (+5.7K shares, valued at $1.2M), NBH (+41.9K shares, valued at $432.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RSP INVESCO EXCHANGE TRADED FD T198.4K shares-0.46%2025-09-302025-11-06
IAU ISHARES GOLD TR449.9K shares7.03%2025-09-302025-11-06 VCIT VANGUARD SCOTTSDALE FDS356.5K shares0.65%2025-09-302025-11-06 FNDF SCHWAB STRATEGIC TR666.3K shares0.33%2025-09-302025-11-06 DBEF DBX ETF TR541.9K shares-1.73%2025-09-302025-11-06 FLRN SPDR SERIES TRUST617.7K shares0.73%2025-09-302025-11-06 IHDG WISDOMTREE TR389.9K shares-1.70%2025-09-302025-11-06 VCSH VANGUARD SCOTTSDALE FDS221.6K shares4.91%2025-09-302025-11-06 HEFA ISHARES TR334.4K shares-0.33%2025-09-302025-11-06 SPGP INVESCO EXCHANGE TRADED FD T116.5K shares-0.08%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS218.5K shares-0.13%2025-09-302025-11-06 TFLO ISHARES TR207.2K shares2.85%2025-09-302025-11-06 SCZ ISHARES TR130.3K shares-0.62%2025-09-302025-11-06 AAPL APPLE INC38.9K shares71.81%2025-09-302025-11-06 XMHQ INVESCO EXCHANGE TRADED FD T90.3K shares3.81%2025-09-302025-11-06 SLV ISHARES SILVER TR205.0K shares6.15%2025-09-302025-11-06 VB VANGUARD INDEX FDS32.7K shares-0.79%2025-09-302025-11-06 DUHP DIMENSIONAL ETF TRUST217.0K shares1.88%2025-09-302025-11-06 FLOT ISHARES TR155.3K shares-0.04%2025-09-302025-11-06 XSOE WISDOMTREE TR180.9K shares-3.13%2025-09-302025-11-06 GBTC GRAYSCALE BITCOIN TRUST ETF72.5K shares-0.61%2025-09-302025-11-06 GSY INVESCO ACTIVELY MANAGED EXC121.6K shares2.15%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS66.8K shares18.67%2025-09-302025-11-06 GSEW GOLDMAN SACHS ETF TR67.4K shares-0.37%2025-09-302025-11-06 VGIT VANGUARD SCOTTSDALE FDS85.4K shares0.02%2025-09-302025-11-06 VHT VANGUARD WORLD FD19.3K shares-1.29%2025-09-302025-11-06 DLS WISDOMTREE TR60.0K shares-2.52%2025-09-302025-11-06 EWX SPDR INDEX SHS FDS70.4K shares-0.93%2025-09-302025-11-06 EWJ ISHARES INC53.2K shares-0.53%2025-09-302025-11-06 OPPE WISDOMTREE TR80.0K shares-0.83%2025-09-302025-11-06 SHY ISHARES TR46.3K shares11.96%2025-09-302025-11-06 RODM LATTICE STRATEGIES TR106.4K shares-1.90%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR127.0K shares-2.33%2025-09-302025-11-06 VO VANGUARD INDEX FDS12.6K shares-2.38%2025-09-302025-11-06 VTV VANGUARD INDEX FDS19.7K shares-0.58%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR4.3K shares0.05%2025-09-302025-11-06 DXJ WISDOMTREE TR22.0K shares-5.18%2025-09-302025-11-06 VIGI VANGUARD WHITEHALL FDS30.5K shares0.06%2025-09-302025-11-06 IEMG ISHARES INC41.4K shares-0.32%2025-09-302025-11-06 FETH FIDELITY ETHEREUM FD64.5K shares-2.02%2025-09-302025-11-06 DGS WISDOMTREE TR44.7K shares-4.01%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F41.3K shares0.24%2025-09-302025-11-06 HFXI NEW YORK LIFE INVESTMENTS ET70.9K shares-2.04%2025-09-302025-11-06 FBTC FIDELITY WISE ORIGIN BITCOIN22.0K shares0.10%2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF33.2K shares-0.35%2025-09-302025-11-06 FI FISERV INC15.8K shares-1.31%2025-09-302025-11-06 VOO VANGUARD INDEX FDS3.3K shares0.00%2025-09-302025-11-06 GLW CORNING INC24.3K shares-1.72%2025-09-302025-11-06 GEW EA SERIES TRUST38.4K sharesnew addition2025-09-302025-11-06 EUSA ISHARES INC18.7K shares-0.34%2025-09-302025-11-06 SPSM SPDR SERIES TRUST39.3K shares-0.59%2025-09-302025-11-06 DFAS DIMENSIONAL ETF TRUST26.0K shares-0.27%2025-09-302025-11-06 SPEM SPDR INDEX SHS FDS37.6K shares-4.46%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS8.1K shares0.00%2025-09-302025-11-06 USFR WISDOMTREE TR34.2K shares2.07%2025-09-302025-11-06 FDM FIRST TR EXCHANGE-TRADED FD21.5K shares-1.91%2025-09-302025-11-06 HSCZ ISHARES TR38.2K shares2.87%2025-09-302025-11-06 CI THE CIGNA GROUP4.7K shares-2.10%2025-09-302025-11-06 SPYX SPDR SERIES TRUST23.4K shares-5.68%2025-09-302025-11-06 VNT VONTIER CORPORATION30.5K shares-0.78%2025-09-302025-11-06 MINT PIMCO ETF TR12.6K shares12.45%2025-09-302025-11-06 TKR TIMKEN CO16.0K shares0.00%2025-09-302025-11-06 VBR VANGUARD INDEX FDS5.7K sharesnew addition2025-09-302025-11-06 GLD SPDR GOLD TR3.3K shares6.01%2025-09-302025-11-06 PBH PRESTIGE CONSMR HEALTHCARE I18.4K shares0.00%2025-09-302025-11-06 SYY SYSCO CORP13.6K shares-1.67%2025-09-302025-11-06 ETHA ISHARES ETHEREUM TR30.2K shares0.00%2025-09-302025-11-06 BALL BALL CORP18.3K shares-2.00%2025-09-302025-11-06 MUC BLACKROCK MUNIHLDNGS CALI QL76.4K shares-5.21%2025-09-302025-11-06 ICSH ISHARES TR15.7K shares0.00%2025-09-302025-11-06 IWC ISHARES TR5.2K shares-6.98%2025-09-302025-11-06 DIS DISNEY WALT CO6.7K shares-0.01%2025-09-302025-11-06 CAT CATERPILLAR INC1.6K shares0.00%2025-09-302025-11-06 VUSB VANGUARD BD INDEX FDS15.1K shares-7.94%2025-09-302025-11-06 LKQ LKQ CORP23.3K shares-7.33%2025-09-302025-11-06 SCHV SCHWAB STRATEGIC TR23.2K shares0.00%2025-09-302025-11-06 NOC NORTHROP GRUMMAN CORP1.1K shares0.00%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP2.1K shares0.00%2025-09-302025-11-06 CEV EATON VANCE CALIF MUN INCOM62.2K shares5.76%2025-09-302025-11-06 FLJP FRANKLIN TEMPLETON ETF TR18.0K shares-0.30%2025-09-302025-11-06 TPR TAPESTRY INC5.4K shares-3.30%2025-09-302025-11-06 LH LABCORP HOLDINGS INC2.0K shares0.00%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON2.9K shares0.00%2025-09-302025-11-06 MTZ MASTEC INC2.5K shares-5.29%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR3.4K shares-7.68%2025-09-302025-11-06 DDWM WISDOMTREE TR10.9K shares0.00%2025-09-302025-11-06 NBH NEUBERGER BERMAN MUN FD INC41.9K sharesnew addition2025-09-302025-11-06 SDY SPDR SERIES TRUST3.0K shares0.00%2025-09-302025-11-06 CRL CHARLES RIV LABS INTL INC2.4K shares0.00%2025-09-302025-11-06 XCEM COLUMBIA ETF TR II10.3K shares29.89%2025-09-302025-11-06 CVX CHEVRON CORP NEW2.4K shares-5.03%2025-09-302025-11-06 FDX FEDEX CORP1.3K shares-1.65%2025-09-302025-11-06 XMVM INVESCO EXCHANGE TRADED FD T5.0K shares1.76%2025-09-302025-11-06 USMV ISHARES TR3.2K shares0.00%2025-09-302025-11-06 PFE PFIZER INC11.3K shares0.00%2025-09-302025-11-06 EFR EATON VANCE SR FLTNG RTE TR24.3K shares0.00%2025-09-302025-11-06 RLGT RADIANT LOGISTICS INC46.0K shares0.00%2025-09-302025-11-06 NKE NIKE INC3.8K shares0.00%2025-09-302025-11-06 GPN GLOBAL PMTS INC3.1K shares-29.66%2025-09-302025-11-06 XSVM INVESCO EXCHANGE TRADED FD T4.3K shares0.70%2025-09-302025-11-06 ESS ESSEX PPTY TR INC761 shares0.00%2025-09-302025-11-06 FCT FIRST TR SR FLTG RATE INCOME18.1K shares0.00%2025-09-302025-11-06 EFT EATON VANCE FLTING RATE INC10.2K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available