WESCAP Management Group, Inc.
CIK: 0001667140SEC EDGAR →
Portfolio Value
$493K
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 197,740 | $38K | 7.68% |
| 2 | ISHARES GOLD TR | 445,220 | $36K | 7.33% |
| 3 | VANGUARD SCOTTSDALE FDS | 363,059 | $30K | 6.16% |
| 4 | SCHWAB STRATEGIC TR | 637,395 | $29K | 5.84% |
| 5 | DBX ETF TR | 535,583 | $26K | 5.22% |
| 6 | SPDR SERIES TRUST | 724,551 | $22K | 4.51% |
| 7 | VANGUARD SCOTTSDALE FDS | 267,565 | $21K | 4.32% |
| 8 | WISDOMTREE TR | 382,100 | $19K | 3.77% |
| 9 | ISHARES TR | 343,386 | $14K | 2.88% |
| 10 | INVESCO EXCHANGE TRADED FD T | 121,827 | $14K | 2.81% |
Quarterly Changes
New Positions (105)
$38K · 198K shares
$36K · 445K shares
$30K · 363K shares
$29K · 637K shares
$26K · 536K shares
$22K · 725K shares
$21K · 268K shares
$19K · 382K shares
$14K · 343K shares
$14K · 122K shares
$13K · 209K shares
$11K · 226K shares
$11K · 175K shares
$10K · 38K shares
$10K · 101K shares
$10K · 129K shares
$9K · 230K shares
$8K · 32K shares
$8K · 155K shares
$7K · 179K shares
$7K · 74K shares
$6K · 129K shares
$6K · 69K shares
$6K · 20K shares
$5K · 60K shares
$5K · 69K shares
$5K · 70K shares
$4K · 74K shares
$4K · 23K shares
$4K · 50K shares
$4K · 49K shares
$4K · 75K shares
$4K · 101K shares
$4K · 123K shares
$4K · 13K shares
$3K · 22K shares
$3K · 42K shares
$3K · 30K shares
$2K · 44K shares
$2K · 4K shares
$2K · 69K shares
$2K · 42K shares
$2K · 3K shares
$2K · 38K shares
$2K · 19K shares
$2K · 27K shares
$2K · 39K shares
$2K · 61K shares
$2K · 21K shares
$2K · 36K shares
$2K · 8K shares
$2K · 37K shares
$2K · 22K shares
$2K · 33K shares
$2K · 20K shares
$2K · 40K shares
$1K · 23K shares
$1K · 122K shares
$1K · 3K shares
$1K · 15K shares
$1K · 6K shares
$1K · 12K shares
$1K · 22K shares
$1K · 28K shares
$995 · 4K shares
$936 · 15K shares
$916 · 2K shares
$878 · 13K shares
$872 · 16K shares
$825 · 5K shares
$812 · 16K shares
$773 · 76K shares
$767 · 10K shares
$753 · 15K shares
$739 · 7K shares
$729 · 10K shares
$688 · 23K shares
$616 · 18K shares
$615 · 5K shares
$610 · 1K shares
$593 · 26K shares
$550 · 2K shares
$541 · 4K shares
$519 · 3K shares
$505 · 2K shares
$498 · 2K shares
$496 · 13K shares
$489 · 49K shares
$486 · 16K shares
$481 · 15K shares
$466 · 11K shares
$435 · 2K shares
$419 · 3K shares
$415 · 2K shares
$317 · 5K shares
$315 · 3K shares
$297 · 3K shares
$292 · 1K shares
$291 · 46K shares
$281 · 11K shares
$270 · 24K shares
$251 · 4K shares
$241 · 4K shares
$182 · 18K shares
$115 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $409K | 83.0% |
| Unknown | 6 | $40K | 8.2% |
| Technology | 9 | $32K | 6.6% |
| Industrials | 7 | $4K | 0.9% |
| Healthcare | 5 | $3K | 0.5% |
| Consumer Cyclical | 3 | $2K | 0.4% |
| Consumer Defensive | 1 | $767 | 0.2% |
| Communication Services | 1 | $739 | 0.1% |
| Energy | 1 | $541 | 0.1% |
| Basic Materials | 1 | $481 | 0.1% |