WESCAP Management Group, Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$412.0B
Holdings
95
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 203,584 | $35.7B | 8.66% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 344,040 | $27.6B | 6.70% | |
| 3 | DBEFDBX ETF TR | 611,903 | $25.3B | 6.15% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 638,153 | $21.2B | 5.14% | |
| 5 | IAU*ISHARES GOLD TR | 390,044 | $19.3B | 4.69% | |
| 6 | AAPLAPPLE INC | 76,278 | $19.1B | 4.64% | |
| 7 | IHDGWISDOMTREE TR | 422,501 | $18.4B | 4.46% | |
| 8 | FLRNSPDR SER TR | 581,386 | $17.9B | 4.34% | |
| 9 | SPGPINVESCO EXCHANGE TRADED FD T | 136,959 | $14.4B | 3.49% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 164,347 | $12.8B | 3.11% | |
| 11 | HEFAISHARES TR | 335,857 | $11.7B | 2.83% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 195,856 | $9.4B | 2.27% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 261,461 | $8.8B | 2.14% | |
| 14 | TFLOISHARES TR | 174,779 | $8.8B | 2.14% | |
| 15 | VBVANGUARD INDEX FDS | 35,986 | $8.6B | 2.10% | |
| 16 | SCZISHARES TR | 137,173 | $8.3B | 2.02% | |
| 17 | FLOTISHARES TR | 163,261 | $8.3B | 2.02% | |
| 18 | GSYINVESCO ACTIVELY MANAGED EXC | 131,684 | $6.6B | 1.60% | |
| 19 | XSOEWISDOMTREE TR | 189,506 | $5.8B | 1.40% | |
| 20 | GSEWGOLDMAN SACHS ETF TR | 70,894 | $5.5B | 1.33% | |
| 21 | VHTVANGUARD WORLD FD | 21,467 | $5.4B | 1.32% | |
| 22 | SPYSPDR S&P 500 ETF TR | 8,989 | $5.3B | 1.28% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 181,748 | $5.0B | 1.22% | |
| 24 | EWXSPDR INDEX SHS FDS | 77,645 | $4.6B | 1.10% | |
| 25 | DLSWISDOMTREE TR | 68,908 | $4.3B | 1.05% | |
| 26 | EWJISHARES INC | 58,791 | $3.9B | 0.96% | |
| 27 | VOVANGUARD INDEX FDS | 13,711 | $3.6B | 0.88% | |
| 28 | VNQVANGUARD INDEX FDS | 40,504 | $3.6B | 0.88% | |
| 29 | VOOVANGUARD INDEX FDS | 6,424 | $3.5B | 0.84% | |
| 30 | FISVFISERV INC | 16,340 | $3.4B | 0.81% | |
| 31 | OPPEWISDOMTREE TR | 83,541 | $3.2B | 0.77% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 48,650 | $3.2B | 0.77% | |
| 33 | RODMLATTICE STRATEGIES TR | 107,584 | $3.1B | 0.74% | |
| 34 | VTVVANGUARD INDEX FDS | 17,145 | $2.9B | 0.70% | |
| 35 | IEMGISHARES INC | 52,962 | $2.8B | 0.67% | |
| 36 | SLVISHARES SILVER TR | 100,890 | $2.7B | 0.64% | |
| 37 | DXJWISDOMTREE TR | 23,426 | $2.6B | 0.63% | |
| 38 | DGSWISDOMTREE TR | 49,593 | $2.4B | 0.59% | |
| 39 | VIGIVANGUARD WHITEHALL FDS | 28,652 | $2.3B | 0.56% | |
| 40 | SPEMSPDR INDEX SHS FDS | 58,849 | $2.3B | 0.55% | |
| 41 | FETHFIDELITY ETHEREUM FD | 66,232 | $2.2B | 0.54% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 48,092 | $2.1B | 0.51% | |
| 43 | SPSMSPDR SER TR | 43,329 | $1.9B | 0.47% | |
| 44 | HFXINEW YORK LIFE INVESTMENTS ET | 74,505 | $1.9B | 0.47% | |
| 45 | USFRWISDOMTREE TR | 34,605 | $1.7B | 0.42% | |
| 46 | SHYISHARES TR | 20,481 | $1.7B | 0.41% | |
| 47 | MINTPIMCO ETF TR | 15,829 | $1.6B | 0.39% | |
| 48 | FDMFIRST TR DOW JONES SELECT MI | 23,085 | $1.6B | 0.38% | |
| 49 | IBITISHARES BITCOIN TRUST ETF | 29,618 | $1.6B | 0.38% | |
| 50 | HSCZISHARES TR | 46,069 | $1.5B | 0.36% | |
| 51 | PBVPRESTIGE CONSMR HEALTHCARE I | 18,730 | $1.5B | 0.35% | |
| 52 | CITHE CIGNA GROUP | 4,964 | $1.4B | 0.33% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 6,804 | $1.3B | 0.32% | |
| 54 | TKRTIMKEN CO | 17,433 | $1.2B | 0.30% | |
| 55 | SYYSYSCO CORP | 16,232 | $1.2B | 0.30% | |
| 56 | VNTVONTIER CORPORATION | 32,822 | $1.2B | 0.29% | |
| 57 | EUSAISHARES INC | 12,489 | $1.2B | 0.29% | |
| 58 | GLWCORNING INC | 24,781 | $1.2B | 0.29% | |
| 59 | IWCISHARES TR | 8,478 | $1.1B | 0.27% | |
| 60 | BALLBALL CORP | 19,640 | $1.1B | 0.26% | |
| 61 | SPYXSPDR SER TR | 21,332 | $1.0B | 0.25% | |
| 62 | VGITVANGUARD SCOTTSDALE FDS | 17,464 | $1.0B | 0.25% | |
| 63 | CATCATERPILLAR INC | 2,700 | $979.5M | 0.24% | |
| 64 | VUSBVANGUARD BD INDEX FDS | 17,885 | $887.5M | 0.22% | |
| 65 | LKQ1LKQ CORP | 23,622 | $868.1M | 0.21% | |
| 66 | ICSHISHARES TR | 16,107 | $812.3M | 0.20% | |
| 67 | DISDISNEY WALT CO | 7,041 | $784.0M | 0.19% | |
| 68 | GQ9SPDR GOLD TR | 3,209 | $777.0M | 0.19% | |
| 69 | GPNGLOBAL PMTS INC | 6,926 | $776.1M | 0.19% | |
| 70 | ETHAISHARES ETHEREUM TR | 30,510 | $771.6M | 0.19% | |
| 71 | JNJJOHNSON & JOHNSON | 4,453 | $644.0M | 0.16% | |
| 72 | FDXFEDEX CORP | 2,192 | $616.7M | 0.15% | |
| 73 | FLJPFRANKLIN TEMPLETON ETF TR | 18,872 | $539.9M | 0.13% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 1,070 | $502.1M | 0.12% | |
| 75 | XLVSELECT SECTOR SPDR TR | 3,636 | $500.2M | 0.12% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 19,012 | $495.6M | 0.12% | |
| 77 | NSCNORFOLK SOUTHN CORP | 2,088 | $490.1M | 0.12% | |
| 78 | XEFRXEATON VANCE SR FLTNG RTE TR | 37,600 | $481.3M | 0.12% | |
| 79 | LHLABCORP HOLDINGS INC | 1,965 | $450.6M | 0.11% | |
| 80 | CRLCHARLES RIV LABS INTL INC | 2,398 | $442.7M | 0.11% | |
| 81 | TPRTAPESTRY INC | 6,559 | $428.5M | 0.10% | |
| 82 | SDYSPDR SER TR | 3,013 | $398.0M | 0.10% | |
| 83 | DDWMWISDOMTREE TR | 10,946 | $376.3M | 0.09% | |
| 84 | CVXCHEVRON CORP NEW | 2,519 | $364.9M | 0.09% | |
| 85 | MTZMASTEC INC | 2,664 | $362.7M | 0.09% | |
| 86 | PFEPFIZER INC | 13,275 | $352.2M | 0.09% | |
| 87 | XSVMINVESCO EXCHANGE TRADED FD T | 5,894 | $321.1M | 0.08% | |
| 88 | RLGTRADIANT LOGISTICS INC | 46,000 | $308.2M | 0.07% | |
| 89 | NKENIKE INC | 3,883 | $293.8M | 0.07% | |
| 90 | USMVISHARES TR | 3,163 | $280.8M | 0.07% | |
| 91 | OPPJWISDOMTREE TR | 7,297 | $252.3M | 0.06% | |
| 92 | FCTFIRST TR SR FLTG RATE INCOME | 22,142 | $229.2M | 0.06% | |
| 93 | ESSESSEX PPTY TR INC | 761 | $217.2M | 0.05% | |
| 94 | PPLTABRDN PLATINUM ETF TRUST | 2,592 | $215.3M | 0.05% | |
| 95 | EFTEATON VANCE FLTING RATE INC | 10,217 | $131.1M | 0.03% |