0001172661-24-002215.txt : 20240513 0001172661-24-002215.hdr.sgml : 20240513 20240513140016 ACCESSION NUMBER: 0001172661-24-002215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESCAP Management Group, Inc. CENTRAL INDEX KEY: 0001667140 ORGANIZATION NAME: IRS NUMBER: 954154588 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17387 FILM NUMBER: 24938270 BUSINESS ADDRESS: STREET 1: 330 N. BRAND BOULEVARD STREET 2: SUITE 850 CITY: GLENDALE STATE: CA ZIP: 91203 BUSINESS PHONE: 818-563-5170 MAIL ADDRESS: STREET 1: 330 N. BRAND BOULEVARD STREET 2: SUITE 850 CITY: GLENDALE STATE: CA ZIP: 91203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001667140 XXXXXXXX 03-31-2024 03-31-2024 false WESCAP Management Group, Inc.

330 N. Brand Boulevard Suite 850 Glendale CA 91203

13F HOLDINGS REPORT 028-17387 000104759 801-32095 N ERIC A. WEINLEIN 818-563-5170 /s/ ERIC A. WEINLEIN Glendale CA 05-13-2024 0 93 345077571 INFORMATION TABLE 2 infotable.xml ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 505478 6050 SH SOLE 0 0 6050 APPLE INC COM 037833100 4694384 27376 SH SOLE 0 0 27376 BALL CORP COM 058498106 1357102 20147 SH SOLE 0 0 20147 CATERPILLAR INC COM 149123101 586288 1600 SH SOLE 0 0 1600 CHARLES RIV LABS INTL INC COM 159864107 591755 2184 SH SOLE 0 0 2184 CHEVRON CORP NEW COM 166764100 374475 2374 SH SOLE 0 0 2374 CLEVELAND-CLIFFS INC NEW COM 185899101 310719 13664 SH SOLE 0 0 13664 DBX ETF TR XTRACK MSCI EAFE 233051200 22358850 546270 SH SOLE 0 0 546270 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2285261 72296 SH SOLE 0 0 72296 DISNEY WALT CO COM 254687106 863151 7054 SH SOLE 0 0 7054 DOLLAR TREE INC COM 256746108 297990 2238 SH SOLE 0 0 2238 EATON VANCE FLTING RATE INC COM 278279104 135988 10217 SH SOLE 0 0 10217 EATON VANCE SR FLTNG RTE TR COM 27828Q105 489928 37600 SH SOLE 0 0 37600 ESSEX PPTY TR INC COM 297178105 466363 1905 SH SOLE 0 0 1905 FEDEX CORP COM 31428X106 490240 1692 SH SOLE 0 0 1692 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1412533 22505 SH SOLE 0 0 22505 FIRST TR SR FLTG RATE INCOME COM 33733U108 229170 22142 SH SOLE 0 0 22142 FISERV INC COM 337738108 2656848 16624 SH SOLE 0 0 16624 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 254942 8216 SH SOLE 0 0 8216 GLOBAL PMTS INC COM 37940X102 971174 7266 SH SOLE 0 0 7266 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4890393 67167 SH SOLE 0 0 67167 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 2006428 74783 SH SOLE 0 0 74783 INTEL CORP COM 458140100 287105 6500 SH SOLE 0 0 6500 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5977969 119823 SH SOLE 0 0 119823 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32904850 194278 SH SOLE 0 0 194278 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 288714 5070 SH SOLE 0 0 5070 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12466920 117071 SH SOLE 0 0 117071 ISHARES GOLD TR ISHARES NEW 464285204 18929118 450586 SH SOLE 0 0 450586 ISHARES INC CORE MSCI EMKT 46434G103 1711854 33175 SH SOLE 0 0 33175 ISHARES INC MSCI JPN ETF NEW 46434G822 4096346 57412 SH SOLE 0 0 57412 ISHARES INC MSCI EQUAL WEITE 464286681 1136374 12489 SH SOLE 0 0 12489 ISHARES SILVER TR ISHARES 46428Q109 1947241 85593 SH SOLE 0 0 85593 ISHARES TR MSCI USA MIN VOL 46429B697 264364 3163 SH SOLE 0 0 3163 ISHARES TR BLACKROCK ULTRA 46434V878 883182 17468 SH SOLE 0 0 17468 ISHARES TR TRS FLT RT BD 46434V860 13871775 273659 SH SOLE 0 0 273659 ISHARES TR FLTG RATE NT ETF 46429B655 8633429 169084 SH SOLE 0 0 169084 ISHARES TR MSCI EAFE SMCP 46435G839 845974 26856 SH SOLE 0 0 26856 ISHARES TR 1 3 YR TREAS BD 464287457 712713 8715 SH SOLE 0 0 8715 ISHARES TR MICRO-CAP ETF 464288869 1536447 12678 SH SOLE 0 0 12678 ISHARES TR EAFE SML CP ETF 464288273 8590398 135645 SH SOLE 0 0 135645 ISHARES TR HDG MSCI EAFE 46434V803 10458245 299835 SH SOLE 0 0 299835 JOHNSON & JOHNSON COM 478160104 451316 2853 SH SOLE 0 0 2853 LABORATORY CORP AMER HLDGS COM NEW 50540R409 450028 2060 SH SOLE 0 0 2060 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2830128 101076 SH SOLE 0 0 101076 LKQ CORP COM 501889208 1445221 27059 SH SOLE 0 0 27059 MASTEC INC COM 576323109 248418 2664 SH SOLE 0 0 2664 NIKE INC CL B 654106103 429677 4572 SH SOLE 0 0 4572 NORFOLK SOUTHN CORP COM 655844108 634117 2488 SH SOLE 0 0 2488 NORTHROP GRUMMAN CORP COM 666807102 512166 1070 SH SOLE 0 0 1070 PFIZER INC COM 717081103 297591 10724 SH SOLE 0 0 10724 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1707873 16987 SH SOLE 0 0 16987 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1275387 17577 SH SOLE 0 0 17577 RADIANT LOGISTICS INC COM 75025X100 249320 46000 SH SOLE 0 0 46000 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21299610 598136 SH SOLE 0 0 598136 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4107915 50447 SH SOLE 0 0 50447 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 450485 5929 SH SOLE 0 0 5929 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 579894 3925 SH SOLE 0 0 3925 SPDR GOLD TR GOLD SHS 78463V107 932117 4531 SH SOLE 0 0 4531 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2044047 56481 SH SOLE 0 0 56481 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4313535 77303 SH SOLE 0 0 77303 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1512697 26112 SH SOLE 0 0 26112 SPDR S&P 500 ETF TR TR UNIT 78462F103 1689015 3229 SH SOLE 0 0 3229 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1138320 12400 SH SOLE 0 0 12400 SPDR SER TR BLOOMBERG INVT 78468R200 16750930 543332 SH SOLE 0 0 543332 SPDR SER TR SPDR S&P 500 ETF 78468R796 913010 21332 SH SOLE 0 0 21332 SPDR SER TR PORTFOLIO S&P600 78468R853 1868840 43421 SH SOLE 0 0 43421 SPDR SER TR S&P DIVID ETF 78464A763 395426 3013 SH SOLE 0 0 3013 SYSCO CORP COM 871829107 1161118 14303 SH SOLE 0 0 14303 TAPESTRY INC COM 876030107 585001 12321 SH SOLE 0 0 12321 THE CIGNA GROUP COM 125523100 1869702 5148 SH SOLE 0 0 5148 TIMKEN CO COM 887389104 1529588 17495 SH SOLE 0 0 17495 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1048775 21166 SH SOLE 0 0 21166 VANGUARD INDEX FDS MID CAP ETF 922908629 3427450 13717 SH SOLE 0 0 13717 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1756884 3655 SH SOLE 0 0 3655 VANGUARD INDEX FDS VALUE ETF 922908744 2497178 15333 SH SOLE 0 0 15333 VANGUARD INDEX FDS SMALL CP ETF 922908751 8169720 35740 SH SOLE 0 0 35740 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1776066 42520 SH SOLE 0 0 42520 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13327303 165536 SH SOLE 0 0 165536 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1371475 23424 SH SOLE 0 0 23424 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9488233 122730 SH SOLE 0 0 122730 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1242478 6804 SH SOLE 0 0 6804 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8523193 169886 SH SOLE 0 0 169886 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 628149 7705 SH SOLE 0 0 7705 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5312092 19637 SH SOLE 0 0 19637 VONTIER CORPORATION COM 928881101 1685033 37148 SH SOLE 0 0 37148 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 290626 8678 SH SOLE 0 0 8678 WISDOMTREE TR INTL SMCAP DIV 97717W760 4055615 62193 SH SOLE 0 0 62193 WISDOMTREE TR CURRNCY INT EQ 97717X263 374362 10946 SH SOLE 0 0 10946 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2207492 43403 SH SOLE 0 0 43403 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18363312 399724 SH SOLE 0 0 399724 WISDOMTREE TR EUR HDG SMLCAP 97717X552 3562707 92643 SH SOLE 0 0 92643 WISDOMTREE TR EM EX ST-OWNED 97717X578 5621873 190831 SH SOLE 0 0 190831 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2902585 26752 SH SOLE 0 0 26752