The Analysis of WESCAP Management Group, Inc.'s Holdings
Currently, WESCAP Management Group, Inc. holds 105 types of securities in its portfolio with a total value $493.4M. In the most recent quarter, they have increased their positions in VCSH (+46.0K shares, valued at $3.7M), FLRN (+106.9K shares, valued at $3.3M), N/A (+22.1K shares, valued at $1.1M); decreased their positions in SLV (-30.5K shares, valued at $2.0M), FNDF (-28.9K shares, valued at $1.3M), SPY (-1.4K shares, valued at $933.8K); initiated new positions in N/A (+22.1K shares, valued at $1.1M), BND (+9.9K shares, valued at $729.7K), TFPM (+14.5K shares, valued at $481.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS363.1K shares1.85%2025-12-312026-02-11
FNDF SCHWAB STRATEGIC TR637.4K shares-4.33%2025-12-312026-02-11 DBEF DBX ETF TR535.6K shares-1.16%2025-12-312026-02-11 FLRN SPDR SERIES TRUST724.6K shares17.30%2025-12-312026-02-11 VCSH VANGUARD SCOTTSDALE FDS267.6K shares20.74%2025-12-312026-02-11 IHDG WISDOMTREE TR382.1K shares-1.99%2025-12-312026-02-11 HEFA ISHARES TR343.4K shares2.68%2025-12-312026-02-11 SPGP INVESCO EXCHANGE TRADED FD T121.8K shares4.60%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS208.7K shares-4.51%2025-12-312026-02-11 TFLO ISHARES TR226.3K shares9.25%2025-12-312026-02-11 SLV ISHARES SILVER TR174.6K shares-14.86%2025-12-312026-02-11 AAPL APPLE INC38.4K shares-1.38%2025-12-312026-02-11 XMHQ INVESCO EXCHANGE TRADED FD T100.9K shares11.74%2025-12-312026-02-11 SCZ ISHARES TR128.6K shares-1.32%2025-12-312026-02-11 DUHP DIMENSIONAL ETF TRUST229.6K shares5.77%2025-12-312026-02-11 VB VANGUARD INDEX FDS32.4K shares-0.67%2025-12-312026-02-11 FLOT ISHARES TR155.1K shares-0.08%2025-12-312026-02-11 XSOE WISDOMTREE TR178.9K shares-1.12%2025-12-312026-02-11 VNQ VANGUARD INDEX FDS74.0K shares10.82%2025-12-312026-02-11 GSY INVESCO ACTIVELY MANAGED EXC129.0K shares6.09%2025-12-312026-02-11 GSEW GOLDMAN SACHS ETF TR69.4K shares2.87%2025-12-312026-02-11 VHT VANGUARD WORLD FD20.5K shares6.09%2025-12-312026-02-11 DLS WISDOMTREE TR59.6K shares-0.51%2025-12-312026-02-11 GBTC GRAYSCALE BITCOIN TRUST ETF69.2K shares-4.62%2025-12-312026-02-11 EWX SPDR INDEX SHS FDS69.5K shares-1.18%2025-12-312026-02-11 VGIT VANGUARD SCOTTSDALE FDS73.7K shares-13.71%2025-12-312026-02-11 VTV VANGUARD INDEX FDS22.8K shares16.01%2025-12-312026-02-11 SHY ISHARES TR50.2K shares8.46%2025-12-312026-02-11 EWJ ISHARES INC48.5K shares-8.90%2025-12-312026-02-11 OPPE WISDOMTREE TR74.7K shares-6.66%2025-12-312026-02-11 RODM LATTICE STRATEGIES TR100.6K shares-5.47%2025-12-312026-02-11 SCHM SCHWAB STRATEGIC TR122.6K shares-3.44%2025-12-312026-02-11 VO VANGUARD INDEX FDS12.5K shares-0.64%2025-12-312026-02-11 DXJ WISDOMTREE TR21.7K shares-1.07%2025-12-312026-02-11 IEMG ISHARES INC41.9K shares1.22%2025-12-312026-02-11 VIGI VANGUARD WHITEHALL FDS29.7K shares-2.42%2025-12-312026-02-11 DGS WISDOMTREE TR43.6K shares-2.58%2025-12-312026-02-11 HFXI NEW YORK LIFE INVESTMENTS ET69.3K shares-2.22%2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F41.8K shares1.19%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR2.9K shares-31.97%2025-12-312026-02-11 GEW EA SERIES TRUST38.4K shares0.00%2025-12-312026-02-11 EUSA ISHARES INC18.6K shares-0.42%2025-12-312026-02-11 DFAS DIMENSIONAL ETF TRUST26.8K shares3.40%2025-12-312026-02-11 SPSM SPDR SERIES TRUST39.3K shares0.00%2025-12-312026-02-11 FETH FIDELITY ETHEREUM FD61.4K shares-4.70%2025-12-312026-02-11 GLW CORNING INC20.8K shares-14.67%2025-12-312026-02-11 USFR WISDOMTREE TR35.8K shares4.69%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS8.1K shares0.00%2025-12-312026-02-11 SPEM SPDR INDEX SHS FDS37.0K shares-1.67%2025-12-312026-02-11 FBTC FIDELITY WISE ORIGIN BITCOIN22.2K shares1.00%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF33.4K shares0.69%2025-12-312026-02-11 FDM FIRST TR EXCHANGE-TRADED FD20.0K shares-7.21%2025-12-312026-02-11 HSCZ ISHARES TR40.2K shares5.24%2025-12-312026-02-11 SPYX SPDR SERIES TRUST23.4K shares0.00%2025-12-312026-02-11 MUC BLACKROCK MUNIHLDNGS CALI QL122.5K shares60.39%2025-12-312026-02-11 GLD SPDR GOLD TR3.2K shares-1.90%2025-12-312026-02-11 TKR TIMKEN CO14.9K shares-7.34%2025-12-312026-02-11 VBR VANGUARD INDEX FDS5.7K shares0.00%2025-12-312026-02-11 MINT PIMCO ETF TR11.9K shares-5.71%2025-12-312026-02-11 EA SERIES TRUST EA SERIES TRUST22.1K sharesnew addition2025-12-312026-02-11 VNT VONTIER CORPORATION27.8K shares-9.05%2025-12-312026-02-11 PBH PRESTIGE CONSMR HEALTHCARE I15.2K shares-17.29%2025-12-312026-02-11 CAT CATERPILLAR INC1.6K shares0.00%2025-12-312026-02-11 FI FISERV INC13.1K shares-17.29%2025-12-312026-02-11 BALL BALL CORP16.5K shares-9.78%2025-12-312026-02-11 IWC ISHARES TR5.2K shares0.00%2025-12-312026-02-11 ICSH ISHARES TR16.1K shares2.52%2025-12-312026-02-11 NBH NEUBERGER MUN FD INC76.5K shares82.53%2025-12-312026-02-11 SYY SYSCO CORP10.4K shares-23.21%2025-12-312026-02-11 VUSB VANGUARD BD INDEX FDS15.1K shares0.00%2025-12-312026-02-11 DIS DISNEY WALT CO6.5K shares-3.46%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS9.9K sharesnew addition2025-12-312026-02-11 SCHV SCHWAB STRATEGIC TR23.2K shares0.38%2025-12-312026-02-11 FLJP FRANKLIN TEMPLETON ETF TR17.9K shares-0.78%2025-12-312026-02-11 TPR TAPESTRY INC4.8K shares-10.60%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP1.1K shares0.00%2025-12-312026-02-11 ETHA ISHARES ETHEREUM TR26.5K shares-12.26%2025-12-312026-02-11 NSC NORFOLK SOUTHN CORP1.9K shares-8.76%2025-12-312026-02-11 CVX CHEVRON CORP NEW3.6K shares49.47%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR3.4K shares-1.98%2025-12-312026-02-11 MTZ MASTEC INC2.3K shares-7.77%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON2.4K shares-17.20%2025-12-312026-02-11 XCEM COLUMBIA ETF TR II12.9K shares25.33%2025-12-312026-02-11 CEV EATON VANCE CALIF MUN INCOM48.8K shares-21.64%2025-12-312026-02-11 LKQ LKQ CORP16.1K shares-30.88%2025-12-312026-02-11 TFPM TRIPLE FLAG PRECIOUS METAL14.5K sharesnew addition2025-12-312026-02-11 DDWM WISDOMTREE TR10.7K shares-2.17%2025-12-312026-02-11 LH LABCORP HOLDINGS INC1.7K shares-11.70%2025-12-312026-02-11 SDY SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-02-11 CRL CHARLES RIV LABS INTL INC2.1K shares-14.65%2025-12-312026-02-11 XMVM INVESCO EXCHANGE TRADED FD T5.0K shares-1.26%2025-12-312026-02-11 VDE VANGUARD WORLD FD2.5K sharesnew addition2025-12-312026-02-11 USMV ISHARES TR3.2K shares0.00%2025-12-312026-02-11 FDX FEDEX CORP1.0K shares-22.87%2025-12-312026-02-11 RLGT RADIANT LOGISTICS INC46.0K shares0.00%2025-12-312026-02-11 PFE PFIZER INC11.3K shares0.00%2025-12-312026-02-11 EFR EATON VANCE SR FLTNG RTE TR24.3K shares0.00%2025-12-312026-02-11 XSVM INVESCO EXCHANGE TRADED FD T4.4K shares1.81%2025-12-312026-02-11 NKE NIKE INC3.8K shares0.00%2025-12-312026-02-11 FCT FIRST TR SR FLTG RATE INCOME18.1K shares0.00%2025-12-312026-02-11 EFT EATON VANCE FLTING RATE INC10.2K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available