SPC Financial, Inc. 13F Holdings
CIK 0001415201 · ROCKVILLE, MD
As of Sep 30, 2025, SPC Financial, Inc. reported 278 positions worth
CIK 0001415201 · ROCKVILLE, MD
As of Sep 30, 2025, SPC Financial, Inc. reported 278 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 530,389 | 00.6M | 7.98% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 1,622,671 | $69.4M | 5.51% |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | IQDG | — | 1,095,888 | $43.7M | 3.47% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 843,550 | $42.7M | 3.39% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 784,701 | $39.4M | 3.13% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 832,692 | $38.0M | 3.02% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 183,650 | $35.7M | 2.83% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 149,415 | $31.3M | 2.48% |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | IAI | — | 169,156 | $29.9M | 2.37% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 199,500 | $28.2M | 2.24% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 244,572 | $28.1M | 2.23% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 551,449 | $28.0M | 2.22% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 582,182 | $27.7M | 2.20% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 248,201 | $27.4M | 2.18% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 224,358 | $27.1M | 2.15% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 410,442 | $27.1M | 2.15% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 322,779 | $25.3M | 2.01% |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | — | 245,889 | $22.1M | 1.76% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 225,286 | $21.6M | 1.71% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 164,688 | $21.4M | 1.69% |
| ISHARES TR | IAK | — | 155,943 | $20.9M | 1.66% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 66,485 | $20.5M | 1.62% |
| ISHARES US CONSUMER DISCRETIONARY ETF | IYC | — | 184,644 | 9.4M | 1.54% |
| ISHARES US FINANCIALS ETF | IYF | — | 151,691 | 9.2M | 1.52% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 39,158 | 8.8M | 1.49% |