SPC Financial, Inc.
- SEC CIK
- 0001415201
- Latest filing
- Nov 5, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 262
- +1 vs. Q1 2025
- Portfolio value
- $1.19B
- +$56.7M (+5.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 1,406,426 | $71.2M | 6.0% | +846,162+151.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 366,138 | $66.5M | 5.6% | −61,469−14.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,511,472 | $61.2M | 5.1% | +1,225,222+428.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 955,512 | $48.1M | 4.0% | +197,650+26.1% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 1,054,316 | $41.8M | 3.5% | +13,969+1.3% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 810,320 | $36.5M | 3.1% | +5,663+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 185,759 | $34.0M | 2.8% | −507−0.3% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 168,858 | $28.6M | 2.4% | −856−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 536,057 | $27.2M | 2.3% | +4,197+0.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 200,658 | $26.7M | 2.2% | +300.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 566,008 | $26.6M | 2.2% | +5,393+1.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 241,778 | $26.5M | 2.2% | +486+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 228,798 | $25.2M | 2.1% | −4,843−2.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 248,243 | $24.7M | 2.1% | +5,282+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 403,991 | $24.3M | 2.0% | +334,712+483.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 126,831 | $23.9M | 2.0% | −4,138−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 305,860 | $22.2M | 1.9% | +7,835+2.6% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 157,319 | $21.2M | 1.8% | −6,520−4.0% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 246,737 | $20.6M | 1.7% | −2,206−0.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 224,923 | $20.5M | 1.7% | +757+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 165,136 | $20.4M | 1.7% | +448+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,835 | $19.4M | 1.6% | +59,221+687.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 152,659 | $18.5M | 1.5% | +152,659 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 184,343 | $18.4M | 1.5% | +1,282+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,288 | $17.2M | 1.4% | +35,863+1,047.1% | Added | – |
| AAPLApple Inc. | Stock | 71,013 | $14.6M | 1.2% | +226+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,923 | $14.4M | 1.2% | −191−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,948 | $13.6M | 1.1% | +1,820+9.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,816 | $10.8M | 0.9% | −696,500−84.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 35,016 | $10.2M | 0.9% | −677−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,405 | $10.1M | 0.8% | +12,244+8.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,395 | $9.29M | 0.8% | −688−1.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 163,121 | $8.99M | 0.8% | +7,848+5.1% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 127,614 | $8.95M | 0.7% | +7,470+6.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,785 | $8.85M | 0.7% | −727−1.3% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 180,054 | $8.10M | 0.7% | −38,690−17.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,386 | $7.94M | 0.7% | −220−1.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 133,454 | $7.91M | 0.7% | +11,078+9.1% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 91,998 | $7.50M | 0.6% | −833,558−90.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,062 | $7.44M | 0.6% | +6,978+11.4% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 142,676 | $7.24M | 0.6% | +16,601+13.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 15,952 | $6.71M | 0.6% | −268−1.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 24,501 | $6.04M | 0.5% | −941−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 60,829 | $5.95M | 0.5% | −543−0.9% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 71,631 | $5.83M | 0.5% | +3,148+4.6% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 46,733 | $5.68M | 0.5% | +3,662+8.5% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 94,658 | $5.65M | 0.5% | +4,841+5.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,644 | $5.63M | 0.5% | +773+3.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 41,939 | $5.57M | 0.5% | −872−2.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,891 | $5.54M | 0.5% | +2,250+4.0% | Added | – |
| EHCEncompass Health Corp | COM | 44,467 | $5.45M | 0.5% | −998−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,335 | $5.40M | 0.5% | −529−2.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 53,154 | $5.40M | 0.5% | +2,442+4.8% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 183,745 | $5.33M | 0.4% | +18,556+11.2% | Added | – |
| NVDANVIDIA Corp | Stock | 29,685 | $4.69M | 0.4% | −970−3.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,419 | $4.48M | 0.4% | −478−1.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 26,599 | $4.42M | 0.4% | −421−1.6% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 159,045 | $4.31M | 0.4% | +9,192+6.1% | Added | – |
| CBChubb Ltd | Stock | 14,433 | $4.18M | 0.4% | −226−1.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 17,137 | $4.08M | 0.3% | +39+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 11,256 | $4.02M | 0.3% | −17−0.2% | Reduced | History |
| MARMarriott International Inc | Stock | 13,261 | $3.62M | 0.3% | −2,055−13.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,213 | $3.60M | 0.3% | +1,991+2.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 82,595 | $3.51M | 0.3% | −2,957−3.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 49,407 | $3.43M | 0.3% | +753+1.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,851 | $3.15M | 0.3% | +13,851 | New | – |
| ROPRoper Technologies Inc | Stock | 5,325 | $3.02M | 0.3% | +49+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,276 | $2.83M | 0.2% | −436−4.1% | Reduced | History |
| TAT&T Inc. | Stock | 96,987 | $2.81M | 0.2% | +3,811+4.1% | Added | History |
| OKEONEOK Inc | COM | 32,435 | $2.65M | 0.2% | −1,104−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,883 | $2.45M | 0.2% | +60.0% | Added | History |
| ABTAbbott Laboratories | Stock | 17,709 | $2.41M | 0.2% | −666−3.6% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 27,112 | $2.40M | 0.2% | −1,688−5.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,635 | $2.26M | 0.2% | −400−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,228 | $2.20M | 0.2% | −110−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 23,125 | $2.17M | 0.2% | +1,450+6.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,893 | $1.94M | 0.2% | +56+0.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 10,774 | $1.94M | 0.2% | +272+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,194 | $1.93M | 0.2% | −394−6.0% | Reduced | History |
| VVisa Inc. | Stock | 5,391 | $1.91M | 0.2% | +13+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 60,598 | $1.86M | 0.2% | −5,250−8.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,163 | $1.86M | 0.2% | −3,560−22.6% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 56,870 | $1.78M | 0.1% | +56,870 | New | History |
| PGProcter & Gamble Co | Stock | 11,139 | $1.77M | 0.1% | −357−3.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 32,796 | $1.73M | 0.1% | +1,048+3.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 10,556 | $1.62M | 0.1% | −394−3.6% | Reduced | History |
| CICigna Group | Stock | 4,704 | $1.56M | 0.1% | −130−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 6,986 | $1.53M | 0.1% | +86+1.2% | Added | History |
| BACBank of America Corp | Stock | 32,175 | $1.52M | 0.1% | +485+1.5% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 16,112 | $1.50M | 0.1% | −1,576−8.9% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 11,443 | $1.46M | 0.1% | +285+2.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,212 | $1.42M | 0.1% | −125,753−93.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,875 | $1.42M | 0.1% | −57−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,870 | $1.41M | 0.1% | −2,925−8.7% | Reduced | – |
| PCARPaccar Inc | COM | 14,689 | $1.40M | 0.1% | +180+1.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,629 | $1.35M | 0.1% | −103−5.9% | Reduced | History |
| NUENucor Corp | COM | 10,182 | $1.32M | 0.1% | +500+5.2% | Added | History |
| VLOValero Energy Corp | Stock | 9,372 | $1.26M | 0.1% | +700+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,786 | $1.25M | 0.1% | −4,577−22.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,148 | $1.21M | 0.1% | −348−7.7% | Reduced | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 121,909 | $6.24M | 0.5% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 85,347 | $3.48M | 0.3% | – |
| SASRSandy Spring Bancorp Inc | COM | 63,191 | $1.77M | 0.2% | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 10,078 | $866.7K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,250 | $440.0K | <0.1% | History |
| DOWDow Inc. | Stock | 11,665 | $407.3K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 17,100 | $319.3K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,292 | $315.9K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,722 | $288.0K | <0.1% | History |
| KKellanova | Stock | 3,031 | $250.0K | <0.1% | History |
| SLBSLB Limited | Stock | 5,462 | $228.3K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,904 | $225.5K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,600 | $219.2K | <0.1% | History |
| INTCIntel Corp | Stock | 9,623 | $218.5K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,244 | $208.5K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,200 | $204.8K | <0.1% | History |