0001172661-24-003166.txt : 20240808 0001172661-24-003166.hdr.sgml : 20240808 20240808163522 ACCESSION NUMBER: 0001172661-24-003166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 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: 241189061 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 06-30-2024 06-30-2024 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 08-07-2024 0 95 353232947 INFORMATION TABLE 2 infotable.xml ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 359203 3927 SH SOLE 0 0 3927 APPLE INC COM 037833100 5881944 27927 SH SOLE 0 0 27927 BALL CORP COM 058498106 1209223 20147 SH SOLE 0 0 20147 CATERPILLAR INC COM 149123101 532960 1600 SH SOLE 0 0 1600 CHARLES RIV LABS INTL INC COM 159864107 451171 2184 SH SOLE 0 0 2184 CHEVRON CORP NEW COM 166764100 359610 2299 SH SOLE 0 0 2299 CLEVELAND-CLIFFS INC NEW COM 185899101 210289 13664 SH SOLE 0 0 13664 DBX ETF TR XTRACK MSCI EAFE 233051200 23385119 564313 SH SOLE 0 0 564313 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3513194 109822 SH SOLE 0 0 109822 DISNEY WALT CO COM 254687106 704406 7094 SH SOLE 0 0 7094 DOLLAR TREE INC COM 256746108 223790 2096 SH SOLE 0 0 2096 EATON VANCE FLTING RATE INC COM 278279104 137112 10217 SH SOLE 0 0 10217 EATON VANCE SR FLTNG RTE TR COM 27828Q105 491808 37600 SH SOLE 0 0 37600 ESSEX PPTY TR INC COM 297178105 518541 1905 SH SOLE 0 0 1905 FEDEX CORP COM 31428X106 507329 1692 SH SOLE 0 0 1692 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1293634 21582 SH SOLE 0 0 21582 FIRST TR SR FLTG RATE INCOME COM 33733U108 223191 22142 SH SOLE 0 0 22142 FISERV INC COM 337738108 2477641 16624 SH SOLE 0 0 16624 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 212364 7384 SH SOLE 0 0 7384 GLOBAL PMTS INC COM 37940X102 909947 9410 SH SOLE 0 0 9410 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4789479 67311 SH SOLE 0 0 67311 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1996706 74783 SH SOLE 0 0 74783 INTEL CORP COM 458140100 201305 6500 SH SOLE 0 0 6500 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 265727 5073 SH SOLE 0 0 5073 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12184763 118552 SH SOLE 0 0 118552 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31799030 193566 SH SOLE 0 0 193566 ISHARES BITCOIN TR SHS 46438F101 797886 23371 SH SOLE 0 0 23371 ISHARES GOLD TR ISHARES NEW 464285204 19677916 447938 SH SOLE 0 0 447938 ISHARES INC CORE MSCI EMKT 46434G103 1804499 33710 SH SOLE 0 0 33710 ISHARES INC MSCI EQUAL WEITE 464286681 1102154 12489 SH SOLE 0 0 12489 ISHARES INC MSCI JPN ETF NEW 46434G822 3912267 57331 SH SOLE 0 0 57331 ISHARES SILVER TR ISHARES 46428Q109 2280025 85812 SH SOLE 0 0 85812 ISHARES TR FLTG RATE NT ETF 46429B655 8815528 172549 SH SOLE 0 0 172549 ISHARES TR 1 3 YR TREAS BD 464287457 1054836 12919 SH SOLE 0 0 12919 ISHARES TR MSCI USA MIN VOL 46429B697 265565 3163 SH SOLE 0 0 3163 ISHARES TR MSCI EAFE SMCP 46435G839 996476 31200 SH SOLE 0 0 31200 ISHARES TR TRS FLT RT BD 46434V860 14260131 281487 SH SOLE 0 0 281487 ISHARES TR EAFE SML CP ETF 464288273 8398265 136247 SH SOLE 0 0 136247 ISHARES TR MICRO-CAP ETF 464288869 1432410 12565 SH SOLE 0 0 12565 ISHARES TR BLACKROCK ULTRA 46434V878 977705 19349 SH SOLE 0 0 19349 ISHARES TR HDG MSCI EAFE 46434V803 10715353 301374 SH SOLE 0 0 301374 JOHNSON & JOHNSON COM 478160104 416994 2853 SH SOLE 0 0 2853 LABCORP HOLDINGS INC COM SHS 504922105 411701 2023 SH SOLE 0 0 2023 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2783768 100779 SH SOLE 0 0 100779 LKQ CORP COM 501889208 1273694 30625 SH SOLE 0 0 30625 MASTEC INC COM 576323109 285021 2664 SH SOLE 0 0 2664 NIKE INC CL B 654106103 344592 4572 SH SOLE 0 0 4572 NORFOLK SOUTHN CORP COM 655844108 534149 2488 SH SOLE 0 0 2488 NORTHROP GRUMMAN CORP COM 666807102 466467 1070 SH SOLE 0 0 1070 PFIZER INC COM 717081103 294853 10538 SH SOLE 0 0 10538 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1984717 19719 SH SOLE 0 0 19719 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 6789444 136061 SH SOLE 0 0 136061 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1235651 17947 SH SOLE 0 0 17947 RADIANT LOGISTICS INC COM 75025X100 261740 46000 SH SOLE 0 0 46000 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 21404683 611039 SH SOLE 0 0 611039 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 439220 5929 SH SOLE 0 0 5929 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3866376 49677 SH SOLE 0 0 49677 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 572202 3926 SH SOLE 0 0 3926 SPDR GOLD TR GOLD SHS 78463V107 971630 4519 SH SOLE 0 0 4519 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2125002 56411 SH SOLE 0 0 56411 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4493991 77590 SH SOLE 0 0 77590 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 871104 15597 SH SOLE 0 0 15597 SPDR S&P 500 ETF TR TR UNIT 78462F103 1698767 3121 SH SOLE 0 0 3121 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1138072 12400 SH SOLE 0 0 12400 SPDR SER TR SPDR S&P 500 ETF 78468R796 951407 21332 SH SOLE 0 0 21332 SPDR SER TR BLOOMBERG INVT 78468R200 18154006 588460 SH SOLE 0 0 588460 SPDR SER TR PORTFOLIO S&P600 78468R853 1800242 43348 SH SOLE 0 0 43348 SPDR SER TR S&P DIVID ETF 78464A763 383193 3013 SH SOLE 0 0 3013 SYSCO CORP COM 871829107 1094195 15327 SH SOLE 0 0 15327 TAPESTRY INC COM 876030107 392213 9166 SH SOLE 0 0 9166 THE CIGNA GROUP COM 125523100 1702436 5150 SH SOLE 0 0 5150 TIMKEN CO COM 887389104 1382002 17247 SH SOLE 0 0 17247 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1198285 24198 SH SOLE 0 0 24198 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1856905 3713 SH SOLE 0 0 3713 VANGUARD INDEX FDS MID CAP ETF 922908629 3312771 13683 SH SOLE 0 0 13683 VANGUARD INDEX FDS VALUE ETF 922908744 2444051 15236 SH SOLE 0 0 15236 VANGUARD INDEX FDS SMALL CP ETF 922908751 7611040 34907 SH SOLE 0 0 34907 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1895251 43310 SH SOLE 0 0 43310 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1301149 22345 SH SOLE 0 0 22345 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14147450 176998 SH SOLE 0 0 176998 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11360098 147009 SH SOLE 0 0 147009 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1242070 6804 SH SOLE 0 0 6804 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8314289 168237 SH SOLE 0 0 168237 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 628629 7734 SH SOLE 0 0 7734 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5373358 20201 SH SOLE 0 0 20201 VONTIER CORPORATION COM 928881101 1372717 35935 SH SOLE 0 0 35935 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2269168 44113 SH SOLE 0 0 44113 WISDOMTREE TR CURRNCY INT EQ 97717X263 372821 10946 SH SOLE 0 0 10946 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1721055 34209 SH SOLE 0 0 34209 WISDOMTREE TR INTL SMCAP DIV 97717W760 3968892 62561 SH SOLE 0 0 62561 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3075352 27259 SH SOLE 0 0 27259 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 302862 8678 SH SOLE 0 0 8678 WISDOMTREE TR EUR HDG SMLCAP 97717X552 3393850 90122 SH SOLE 0 0 90122 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18332071 402107 SH SOLE 0 0 402107 WISDOMTREE TR EM EX ST-OWNED 97717X578 5884779 192125 SH SOLE 0 0 192125