{"entity_type":"fund","name":"WesMark Tactical Opportunity Fund","identifiers":{"lei":"549300D505E8TMMCBK92","cik":"1007226","fund_id":"S000056649","fundkey":"wesmark-tactical-opportunity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-03-02"},"summary":{"total_positions":23,"total_value_usd":57735481.16,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":21,"total_value_usd":56475936.81},"STIV":{"positions":2,"total_value_usd":1259544.35}}},"holdings":[{"issuer_name":"iShares Trust","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":7516169.76,"pct_val":15.06207747424,"balance":75252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares iBoxx $ Investment Grade Corporate Bond ETF","isin":"US4642872422","value_usd":7001252.22,"pct_val":14.03020510733,"balance":63538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard World Fund","title":"Vanguard Mega Cap Value ETF","isin":"US9219108407","value_usd":4226471.56,"pct_val":8.469665283266,"balance":29941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spdr Gold Trust","title":"SPDR Gold Shares","isin":"US78463V1070","value_usd":4003127.31,"pct_val":8.022093114949,"balance":10101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares MSCI ACWI ex U.S. ETF","isin":"US4642882405","value_usd":3969866.81,"pct_val":7.955440518769,"balance":59137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Russell 2000 ETF","isin":"US4642876555","value_usd":3734247.2,"pct_val":7.483269062616,"balance":15170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. ETF Trust","title":"iShares Bloomberg Roll Select Commodity Strategy ETF","isin":"US46431W5985","value_usd":2959125,"pct_val":5.929957868058,"balance":60700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Scottsdale Funds","title":"Vanguard Short-Term Corporate Bond ETF","isin":"US92206C4096","value_usd":2734739,"pct_val":5.480298078025,"balance":34300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange-Traded Fund Trust","title":"Invesco S&P 500 Equal Weight ETF","isin":"US46137V3574","value_usd":2107160,"pct_val":4.222657042625,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Actively Managed Exchange-Traded Commodity Fund Trust","title":"Invesco Optimum Yield Diversified Commodity Stategy","isin":"US46090F1003","value_usd":2047214.8,"pct_val":4.32577188472,"balance":156995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Core S&P Small-Cap ETF","isin":"US4642878049","value_usd":2043060,"pct_val":4.094203429025,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Equity Index Funds","title":"Vanguard FTSE Emerging Markets ETF","isin":"US9220428588","value_usd":2010624,"pct_val":4.029203095005,"balance":37400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Energy Select Sector SPDR Fund","isin":"US81369Y5069","value_usd":1576957.14,"pct_val":3.332115838368,"balance":18594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Equity Index Funds","title":"Vanguard FTSE Europe ETF","isin":"US9220428745","value_usd":1530063,"pct_val":3.066179740793,"balance":18300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Biotechnology ETF","isin":"US4642875565","value_usd":1459354.19,"pct_val":2.924482359236,"balance":8647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial Select Sector Spdr Fund","title":"Industrial Select Sector SPDR Fund","isin":"US81369Y7040","value_usd":1353428.82,"pct_val":2.933228837536,"balance":10326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Consumer Discretionary Select Sector SPDR Fund","isin":"US81369Y4070","value_usd":1337392,"pct_val":2.680075432122,"balance":11200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Materials Select Sector SPDR Fund","isin":"US81369Y1001","value_usd":1317150,"pct_val":2.783142461631,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Expanded Tech-Software Sector ETF","isin":"US4642875151","value_usd":1268280,"pct_val":2.541577988392,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Spdr S and P 500 Etf Trust","title":"SPDR S&P 500 ETF Trust","isin":"US78462F1030","value_usd":1244504,"pct_val":2.493931917925,"balance":1825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares 1-3 Year Treasury Bond ETF","isin":"US4642874576","value_usd":1035750,"pct_val":2.188543297752,"balance":12500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Money Market Obligations Trust","title":"Federated Hermes Government Obligations Fund","isin":"US60934N1046","value_usd":825495.68,"pct_val":1.654257458763,"balance":825495.68,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federated Hermes Government Obligations Fund","title":"Federated Hermes Government Obligations Fund, Premier Class","isin":"US6089197189","value_usd":434048.67,"pct_val":0.940695260012,"balance":434048.67,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1007226&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/wesmark-tactical-opportunity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wesmark-tactical-opportunity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: WesMark Tactical Opportunity Fund | LEI: 549300D505E8TMMCBK92 | 23 positions totaling $57,735,481 across EC, STIV | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}