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WESCAP Management Group, Inc.

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13F filer, CIK 1667140, Glendale, CA

WESCAP Management Group, Inc. reported $493,355,428 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 50.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000614

Period
2025-12-31
Reported value
$493M
Holdings
105
Top 10 weight
50.53%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+45,956$3.66M
FLRNadded+106,858$3.28M
USEWnew+22,088$1.12M
XMHQadded+10,595$1.09M
TFLOadded+19,159$967K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLVreduced-30,460-$1.96M
FNDFreduced-28,867-$1.31M
SPYreduced-1,369-$934K
VGITreduced-11,707-$702K
VEAreduced-9,845-$615K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000614, largest first. % of portfolio is the value over $493,355,428, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,553 shares; 2024Q4: 203,584 shares; 2025Q1: 200,248 shares; 2025Q2: 199,322 shares; 2025Q3: 198,404 shares; 2025Q4: 197,740 shares 197,740$37.9M7.68%-664Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,576 shares; 2024Q4: 390,044 shares; 2025Q1: 374,863 shares; 2025Q2: 420,306 shares; 2025Q3: 449,859 shares; 2025Q4: 445,220 shares 445,220$36.1M7.33%-4,639Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,633 shares; 2024Q4: 344,040 shares; 2025Q1: 344,030 shares; 2025Q2: 354,141 shares; 2025Q3: 356,451 shares; 2025Q4: 363,059 shares 363,059$30.4M6.16%+6,608Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,523 shares; 2024Q4: 638,153 shares; 2025Q1: 630,849 shares; 2025Q2: 664,051 shares; 2025Q3: 666,262 shares; 2025Q4: 637,395 shares 637,395$28.8M5.84%-28,867Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,001 shares; 2024Q4: 611,903 shares; 2025Q1: 591,448 shares; 2025Q2: 551,433 shares; 2025Q3: 541,894 shares; 2025Q4: 535,583 shares 535,583$25.8M5.22%-6,311Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,606 shares; 2024Q4: 581,386 shares; 2025Q1: 585,883 shares; 2025Q2: 613,235 shares; 2025Q3: 617,693 shares; 2025Q4: 724,551 shares 724,551$22.3M4.51%+106,858Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,721 shares; 2024Q4: 164,347 shares; 2025Q1: 193,361 shares; 2025Q2: 211,245 shares; 2025Q3: 221,609 shares; 2025Q4: 267,565 shares 267,565$21.3M4.32%+45,956Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,730 shares; 2024Q4: 422,501 shares; 2025Q1: 416,395 shares; 2025Q2: 396,591 shares; 2025Q3: 389,856 shares; 2025Q4: 382,100 shares 382,100$18.6M3.77%-7,756Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,040 shares; 2024Q4: 335,857 shares; 2025Q1: 324,259 shares; 2025Q2: 335,521 shares; 2025Q3: 334,418 shares; 2025Q4: 343,386 shares 343,386$14.2M2.88%+8,968Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,331 shares; 2024Q4: 136,959 shares; 2025Q1: 132,867 shares; 2025Q2: 116,570 shares; 2025Q3: 116,472 shares; 2025Q4: 121,827 shares 121,827$13.9M2.81%+5,355Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,326 shares; 2024Q4: 195,856 shares; 2025Q1: 181,080 shares; 2025Q2: 218,824 shares; 2025Q3: 218,529 shares; 2025Q4: 208,684 shares 208,684$13M2.64%-9,845Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,989 shares; 2024Q4: 174,779 shares; 2025Q1: 188,580 shares; 2025Q2: 201,431 shares; 2025Q3: 207,163 shares; 2025Q4: 226,322 shares 226,322$11.4M2.31%+19,159Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,023 shares; 2024Q4: 100,890 shares; 2025Q1: 98,710 shares; 2025Q2: 193,155 shares; 2025Q3: 205,030 shares; 2025Q4: 174,570 shares 174,570$11.2M2.28%-30,460Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,155 shares; 2024Q4: 76,278 shares; 2025Q1: 63,595 shares; 2025Q2: 22,640 shares; 2025Q3: 38,897 shares; 2025Q4: 38,362 shares 38,362$10.4M2.11%-535Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,289 shares; 2025Q2: 86,952 shares; 2025Q3: 90,263 shares; 2025Q4: 100,858 shares 100,858$10.3M2.09%+10,595Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,566 shares; 2024Q4: 137,173 shares; 2025Q1: 130,435 shares; 2025Q2: 131,143 shares; 2025Q3: 130,330 shares; 2025Q4: 128,607 shares 128,607$9.97M2.02%-1,723Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,246 shares; 2024Q4: 261,461 shares; 2025Q1: 254,767 shares; 2025Q2: 213,025 shares; 2025Q3: 217,038 shares; 2025Q4: 229,562 shares 229,562$8.73M1.77%+12,524Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,762 shares; 2024Q4: 35,986 shares; 2025Q1: 34,843 shares; 2025Q2: 32,915 shares; 2025Q3: 32,654 shares; 2025Q4: 32,435 shares 32,435$8.37M1.7%-219Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,469 shares; 2024Q4: 163,261 shares; 2025Q1: 156,947 shares; 2025Q2: 155,327 shares; 2025Q3: 155,271 shares; 2025Q4: 155,142 shares 155,142$7.89M1.6%-129Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,878 shares; 2024Q4: 189,506 shares; 2025Q1: 180,717 shares; 2025Q2: 186,738 shares; 2025Q3: 180,893 shares; 2025Q4: 178,859 shares 178,859$6.98M1.41%-2,034Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,504 shares; 2025Q1: 44,223 shares; 2025Q2: 56,260 shares; 2025Q3: 66,763 shares; 2025Q4: 73,986 shares 73,986$6.55M1.33%+7,223Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,260 shares; 2024Q4: 131,684 shares; 2025Q1: 130,772 shares; 2025Q2: 118,997 shares; 2025Q3: 121,560 shares; 2025Q4: 128,969 shares 128,969$6.48M1.31%+7,409Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,954 shares; 2024Q4: 70,894 shares; 2025Q1: 68,310 shares; 2025Q2: 67,669 shares; 2025Q3: 67,421 shares; 2025Q4: 69,356 shares 69,356$5.9M1.2%+1,935Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 21,467 shares; 2025Q1: 21,512 shares; 2025Q2: 19,551 shares; 2025Q3: 19,298 shares; 2025Q4: 20,474 shares 20,474$5.89M1.19%+1,176Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,633 shares; 2024Q4: 68,908 shares; 2025Q1: 67,029 shares; 2025Q2: 61,499 shares; 2025Q3: 59,952 shares; 2025Q4: 59,648 shares 59,648$4.83M0.98%-304Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,972 shares; 2025Q3: 72,529 shares; 2025Q4: 69,176 shares 69,176$4.73M0.96%-3,353Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,774 shares; 2024Q4: 77,645 shares; 2025Q1: 71,396 shares; 2025Q2: 71,026 shares; 2025Q3: 70,366 shares; 2025Q4: 69,537 shares 69,537$4.57M0.93%-829Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,362 shares; 2024Q4: 17,464 shares; 2025Q1: 25,919 shares; 2025Q2: 85,360 shares; 2025Q3: 85,380 shares; 2025Q4: 73,673 shares 73,673$4.42M0.89%-11,707Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: 17,145 shares; 2025Q1: 17,499 shares; 2025Q2: 19,788 shares; 2025Q3: 19,673 shares; 2025Q4: 22,823 shares 22,823$4.36M0.88%+3,150Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 20,481 shares; 2025Q1: 42,360 shares; 2025Q2: 41,331 shares; 2025Q3: 46,275 shares; 2025Q4: 50,190 shares 50,190$4.16M0.84%+3,915Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,714 shares; 2024Q4: 58,791 shares; 2025Q1: 55,911 shares; 2025Q2: 53,521 shares; 2025Q3: 53,240 shares; 2025Q4: 48,504 shares 48,504$3.92M0.79%-4,736Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,472 shares; 2024Q4: 83,541 shares; 2025Q1: 82,146 shares; 2025Q2: 80,660 shares; 2025Q3: 79,987 shares; 2025Q4: 74,656 shares 74,656$3.83M0.78%-5,331Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,566 shares; 2024Q4: 107,584 shares; 2025Q1: 104,443 shares; 2025Q2: 108,439 shares; 2025Q3: 106,374 shares; 2025Q4: 100,557 shares 100,557$3.72M0.75%-5,817Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,363 shares; 2024Q4: 181,748 shares; 2025Q1: 147,099 shares; 2025Q2: 129,991 shares; 2025Q3: 126,966 shares; 2025Q4: 122,602 shares 122,602$3.69M0.75%-4,364Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 13,711 shares; 2025Q1: 14,049 shares; 2025Q2: 12,892 shares; 2025Q3: 12,585 shares; 2025Q4: 12,505 shares 12,505$3.63M0.74%-80Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 23,426 shares; 2025Q1: 23,426 shares; 2025Q2: 23,170 shares; 2025Q3: 21,970 shares; 2025Q4: 21,735 shares 21,735$3.13M0.64%-235Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,025 shares; 2024Q4: 52,962 shares; 2025Q1: 49,270 shares; 2025Q2: 41,484 shares; 2025Q3: 41,353 shares; 2025Q4: 41,857 shares 41,857$2.81M0.57%+504Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,118 shares; 2024Q4: 28,652 shares; 2025Q1: 28,620 shares; 2025Q2: 30,452 shares; 2025Q3: 30,469 shares; 2025Q4: 29,732 shares 29,732$2.72M0.55%-737Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,451 shares; 2024Q4: 49,593 shares; 2025Q1: 48,668 shares; 2025Q2: 46,606 shares; 2025Q3: 44,738 shares; 2025Q4: 43,582 shares 43,582$2.49M0.51%-1,156Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 6,424 shares; 2025Q1: 5,667 shares; 2025Q2: 3,291 shares; 2025Q3: 3,291 shares; 2025Q4: 3,721 shares 3,721$2.33M0.47%+430Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,965 shares; 2024Q4: 74,505 shares; 2025Q1: 74,512 shares; 2025Q2: 72,363 shares; 2025Q3: 70,889 shares; 2025Q4: 69,316 shares 69,316$2.25M0.46%-1,573Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,721 shares; 2024Q4: 48,092 shares; 2025Q1: 48,846 shares; 2025Q2: 41,186 shares; 2025Q3: 41,285 shares; 2025Q4: 41,778 shares 41,778$2.25M0.46%+493Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 8,989 shares; 2025Q1: 6,914 shares; 2025Q2: 4,280 shares; 2025Q3: 4,282 shares; 2025Q4: 2,913 shares 2,913$1.99M0.4%-1,369Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,397 shares; 2025Q4: 38,397 shares 38,397$1.97M0.4%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,489 shares; 2025Q1: 12,541 shares; 2025Q2: 18,718 shares; 2025Q3: 18,655 shares; 2025Q4: 18,577 shares 18,577$1.92M0.39%-78Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,650 shares; 2025Q1: 44,712 shares; 2025Q2: 26,031 shares; 2025Q3: 25,962 shares; 2025Q4: 26,846 shares 26,846$1.87M0.38%+884Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,191 shares; 2024Q4: 43,329 shares; 2025Q1: 40,555 shares; 2025Q2: 39,504 shares; 2025Q3: 39,272 shares; 2025Q4: 39,272 shares 39,272$1.84M0.37%0Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,232 shares; 2025Q1: 66,194 shares; 2025Q2: 65,798 shares; 2025Q3: 64,466 shares; 2025Q4: 61,436 shares 61,436$1.82M0.37%-3,030Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,709 shares; 2024Q4: 24,781 shares; 2025Q1: 26,459 shares; 2025Q2: 24,755 shares; 2025Q3: 24,329 shares; 2025Q4: 20,761 shares 20,761$1.82M0.37%-3,568Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,605 shares; 2024Q4: 34,605 shares; 2025Q1: 38,667 shares; 2025Q2: 33,503 shares; 2025Q3: 34,196 shares; 2025Q4: 35,799 shares 35,799$1.8M0.37%+1,603Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,804 shares; 2024Q4: 6,804 shares; 2025Q1: 6,804 shares; 2025Q2: 8,083 shares; 2025Q3: 8,083 shares; 2025Q4: 8,083 shares 8,083$1.78M0.36%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,442 shares; 2024Q4: 58,849 shares; 2025Q1: 50,355 shares; 2025Q2: 39,386 shares; 2025Q3: 37,631 shares; 2025Q4: 37,001 shares 37,001$1.73M0.35%-630Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,984 shares; 2025Q3: 22,005 shares; 2025Q4: 22,225 shares 22,225$1.69M0.34%+220Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,899 shares; 2024Q4: 29,618 shares; 2025Q1: 32,303 shares; 2025Q2: 33,314 shares; 2025Q3: 33,199 shares; 2025Q4: 33,429 shares 33,429$1.66M0.34%+230Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,671 shares; 2024Q4: 23,085 shares; 2025Q1: 22,574 shares; 2025Q2: 21,952 shares; 2025Q3: 21,532 shares; 2025Q4: 19,980 shares 19,980$1.59M0.32%-1,552Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,962 shares; 2024Q4: 46,069 shares; 2025Q1: 47,444 shares; 2025Q2: 37,147 shares; 2025Q3: 38,212 shares; 2025Q4: 40,216 shares 40,216$1.56M0.32%+2,004Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 21,332 shares; 2025Q1: 20,336 shares; 2025Q2: 24,803 shares; 2025Q3: 23,393 shares; 2025Q4: 23,393 shares 23,393$1.31M0.27%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,420 shares; 2025Q2: 80,576 shares; 2025Q3: 76,377 shares; 2025Q4: 122,499 shares 122,499$1.3M0.26%+46,122Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 3,209 shares; 2025Q1: 3,041 shares; 2025Q2: 3,076 shares; 2025Q3: 3,261 shares; 2025Q4: 3,199 shares 3,199$1.27M0.26%-62Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 17,433 shares; 2025Q1: 17,348 shares; 2025Q2: 16,032 shares; 2025Q3: 16,032 shares; 2025Q4: 14,856 shares 14,856$1.25M0.25%-1,176Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,736 shares; 2025Q4: 5,736 shares 5,736$1.21M0.25%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 15,829 shares; 2025Q1: 14,551 shares; 2025Q2: 11,182 shares; 2025Q3: 12,574 shares; 2025Q4: 11,856 shares 11,856$1.19M0.24%-718Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,088 shares 22,088$1.12M0.23%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,158 shares; 2024Q4: 32,822 shares; 2025Q1: 32,585 shares; 2025Q2: 30,752 shares; 2025Q3: 30,512 shares; 2025Q4: 27,750 shares 27,750$1.03M0.21%-2,762Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 4,964 shares; 2025Q1: 4,917 shares; 2025Q2: 4,770 shares; 2025Q3: 4,670 shares; 2025Q4: 3,617 shares 3,617$996K0.2%-1,053Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,892 shares; 2024Q4: 18,730 shares; 2025Q1: 18,427 shares; 2025Q2: 18,350 shares; 2025Q3: 18,350 shares; 2025Q4: 15,177 shares 15,177$936K0.19%-3,173Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$917K0.19%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,340 shares; 2025Q1: 16,340 shares; 2025Q2: 16,030 shares; 2025Q3: 15,820 shares; 2025Q4: 13,085 shares 13,085$879K0.18%-2,735Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 19,640 shares; 2025Q1: 19,640 shares; 2025Q2: 18,628 shares; 2025Q3: 18,255 shares; 2025Q4: 16,470 shares 16,470$872K0.18%-1,785Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,478 shares; 2025Q1: 5,627 shares; 2025Q2: 5,627 shares; 2025Q3: 5,234 shares; 2025Q4: 5,234 shares 5,234$825K0.17%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,405 shares; 2024Q4: 16,107 shares; 2025Q1: 16,067 shares; 2025Q2: 15,670 shares; 2025Q3: 15,670 shares; 2025Q4: 16,065 shares 16,065$813K0.16%+395Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,901 shares; 2025Q4: 76,482 shares 76,482$774K0.16%+34,581Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,541 shares; 2024Q4: 16,232 shares; 2025Q1: 16,329 shares; 2025Q2: 13,802 shares; 2025Q3: 13,571 shares; 2025Q4: 10,421 shares 10,421$768K0.16%-3,150Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 17,885 shares; 2025Q1: 17,238 shares; 2025Q2: 16,429 shares; 2025Q3: 15,125 shares; 2025Q4: 15,125 shares 15,125$754K0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,041 shares; 2025Q1: 7,041 shares; 2025Q2: 6,735 shares; 2025Q3: 6,734 shares; 2025Q4: 6,501 shares 6,501$740K0.15%-233Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,851 shares 9,851$730K0.15%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 19,012 shares; 2025Q1: 19,963 shares; 2025Q2: 23,151 shares; 2025Q3: 23,151 shares; 2025Q4: 23,240 shares 23,240$688K0.14%+89Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 18,872 shares; 2025Q1: 18,338 shares; 2025Q2: 18,098 shares; 2025Q3: 18,043 shares; 2025Q4: 17,902 shares 17,902$617K0.13%-141Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,559 shares; 2025Q1: 5,684 shares; 2025Q2: 5,571 shares; 2025Q3: 5,387 shares; 2025Q4: 4,816 shares 4,816$615K0.12%-571Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares 1,070$610K0.12%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,510 shares; 2025Q1: 30,175 shares; 2025Q2: 30,175 shares; 2025Q3: 30,175 shares; 2025Q4: 26,477 shares 26,477$594K0.12%-3,698Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 1,905 shares 1,905$550K0.11%-183Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,519 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,377 shares; 2025Q4: 3,553 shares 3,553$542K0.11%+1,176Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,636 shares; 2025Q1: 3,725 shares; 2025Q2: 3,711 shares; 2025Q3: 3,426 shares; 2025Q4: 3,358 shares 3,358$520K0.11%-68Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,523 shares; 2025Q4: 2,327 shares 2,327$506K0.1%-196Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 4,453 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,407 shares 2,407$498K0.1%-500Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,947 shares; 2025Q3: 10,322 shares; 2025Q4: 12,937 shares 12,937$496K0.1%+2,615Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,831 shares; 2025Q3: 62,220 shares; 2025Q4: 48,758 shares 48,758$490K0.1%-13,462Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,628 shares; 2024Q4: 23,622 shares; 2025Q1: 24,413 shares; 2025Q2: 25,140 shares; 2025Q3: 23,298 shares; 2025Q4: 16,104 shares 16,104$486K0.1%-7,194Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,507 shares 14,507$482K0.1%newTimeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 10,946 shares; 2025Q1: 10,946 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 10,709 shares 10,709$466K0.09%-237Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,735 shares 1,735$435K0.09%-230Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 3,013 shares; 2025Q1: 3,013 shares; 2025Q2: 3,013 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares 3,013$419K0.08%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,398 shares; 2025Q1: 2,354 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,085 shares 2,085$416K0.08%-358Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,118 shares; 2025Q2: 4,931 shares; 2025Q3: 5,018 shares; 2025Q4: 4,955 shares 4,955$318K0.06%-63Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,502 shares 2,502$315K0.06%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares 3,163$298K0.06%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 2,192 shares; 2025Q1: 1,596 shares; 2025Q2: 1,334 shares; 2025Q3: 1,312 shares; 2025Q4: 1,012 shares 1,012$292K0.06%-300Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares 46,000$291K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 13,275 shares; 2025Q1: 11,306 shares; 2025Q2: 11,306 shares; 2025Q3: 11,306 shares; 2025Q4: 11,306 shares 11,306$282K0.06%0Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 37,600 shares; 2025Q1: 37,600 shares; 2025Q2: 24,303 shares; 2025Q3: 24,303 shares; 2025Q4: 24,303 shares 24,303$271K0.05%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 5,894 shares; 2025Q1: 6,073 shares; 2025Q2: 4,284 shares; 2025Q3: 4,314 shares; 2025Q4: 4,392 shares 4,392$251K0.05%+78Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,883 shares; 2025Q1: 3,883 shares; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares; 2025Q4: 3,798 shares 3,798$242K0.05%0Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 22,142 shares; 2025Q1: 22,142 shares; 2025Q2: 18,111 shares; 2025Q3: 18,111 shares; 2025Q4: 18,111 shares 18,111$182K0.04%0Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 10,217 shares; 2025Q1: 10,217 shares; 2025Q2: 10,217 shares; 2025Q3: 10,217 shares; 2025Q4: 10,217 shares 10,217$115K0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC3,090$257Kshares
ESSESSEX PPTY TR INC761$204Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000614 base2026-02-11acceptance time not in the bulk data set