§ 13F · FUND PROFILE
WESCAP Management Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $439.3T (13F)Positions · 100Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 198K | $37.9T | 7.7% | ±0% |
| 2 | IAU | ISHARES GOLD TR | 445K | $36.1T | 7.3% | −1% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 363K | $30.4T | 6.2% | +2% |
| 4 | FNDF | SCHWAB STRATEGIC TR | 637K | $28.8T | 5.8% | −4% |
| 5 | DBEF | DBX ETF TR | 536K | $25.8T | 5.2% | −1% |
| 6 | FLRN | SPDR SERIES TRUST | 725K | $22.3T | 4.5% | +17% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 268K | $21.3T | 4.3% | +21% |
| 8 | IHDG | WISDOMTREE TR | 382K | $18.6T | 3.8% | −2% |
| 9 | HEFA | ISHARES TR | 343K | $14.2T | 2.9% | +3% |
| 10 | SPGP | INVESCO EXCHANGE TRADED FD T | 122K | $13.9T | 2.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESCAP SIGNAL
AC read
WESCAP Management Group, Inc. is a Other fund managing $439311.8 trillion in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed