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Spc Financial, Inc. Top Holdings and 13F Report (2025)

About Spc Financial, Inc.

Investment Activity

  • Spc Financial, Inc. has $1.19 billion in total holdings as of June 30, 2025.
  • Spc Financial, Inc. owns shares of 262 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 16.39% of the portfolio was purchased this quarter.
  • About 18.35% of the portfolio was sold this quarter.
  • This quarter, Spc Financial, Inc. has purchased 261 new stocks and bought additional shares in 110 stocks.
  • Spc Financial, Inc. sold shares of 98 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

464287788 - iShares U.S. Financials ETF
$18,470,244 Holding
46138G649 - Invesco NASDAQ 100 ETF
$3,145,562 Holding
04911A107 - Atlantic Union Bankshares
$1,778,894 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
1,225,222 shares (about $49.61M)
iShares Treasury Floating Rate Bond ETF
846,162 shares (about $42.86M)
iShares Core MSCI Emerging Markets ETF
334,712 shares (about $20.09M)
iShares U.S. Financials ETF
152,659 shares (about $18.47M)
Vanguard Large-Cap ETF
59,221 shares (about $16.90M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
696,500 shares (about $58.14M)
iShares U.S. Technology ETF
125,753 shares (about $21.79M)
Vanguard Small-Cap Growth ETF
57,322 shares (about $15.88M)
Vanguard Small-Cap ETF
66,952 shares (about $15.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpc Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$71,235,456$42,858,093 151.0%1,406,4266.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$66,541,899$11,171,373 -14.4%366,1385.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$61,199,486$49,609,226 428.0%1,511,4725.1%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$48,071,795$9,943,769 26.1%955,5124.0%Finance
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$41,793,066$553,731 1.3%1,054,3163.5%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$36,504,898$255,118 0.7%810,3203.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$33,960,444$92,690 -0.3%185,7592.8%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$28,560,608$144,784 -0.5%168,8582.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$27,204,878$212,998 0.8%536,0572.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$26,695,529$3,991 0.0%200,6582.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$26,636,355$253,795 1.0%566,0082.2%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$26,474,702$53,217 0.2%241,7782.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$25,190,713$533,215 -2.1%228,7982.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$24,697,663$525,505 2.2%248,2432.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$24,251,578$20,092,760 483.1%403,9912.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$23,925,449$780,594 -3.2%126,8312.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$22,233,000$569,527 2.6%305,8601.9%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$21,153,099$876,679 -4.0%157,3191.8%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$20,575,373$183,958 -0.9%246,7371.7%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$20,463,521$68,872 0.3%224,9231.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$20,407,446$55,364 0.3%165,1361.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$19,353,326$16,895,752 687.5%67,8351.6%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$18,470,244$18,470,244 New Holding152,6591.5%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$18,367,901$127,738 0.7%184,3431.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,223,859$15,722,339 1,047.1%39,2881.4%ETF
Apple Inc. stock logo
AAPL
Apple
$14,569,729$46,368 0.3%71,0131.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$14,386,448$95,004 -0.7%28,9231.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,627,513$1,130,038 9.0%21,9481.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,837,019$58,143,709 -84.3%129,8160.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,151,600$196,271 -1.9%35,0160.9%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,134,378$759,373 8.1%163,4050.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,291,003$140,813 -1.5%45,3950.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,987,948$432,424 5.1%163,1210.8%ETF
J P MORGAN EXCHANGE TRADED F
$8,950,831$523,945 6.2%127,6140.7%EQUITY FOCUS ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,845,492$119,563 -1.3%53,7850.7%ETF
Day Hagan Smart Sector ETF stock logo
SSUS
Day Hagan Smart Sector ETF
$8,097,028$1,739,889 -17.7%180,0540.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,935,893$121,361 -1.5%14,3860.7%Finance
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$7,908,484$656,482 9.1%133,4540.7%Manufacturing
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$7,501,480$67,967,985 -90.1%91,9980.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,438,496$762,626 11.4%68,0620.6%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$7,242,234$842,667 13.2%142,6760.6%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$6,707,178$112,683 -1.7%15,9520.6%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$6,042,192$232,060 -3.7%24,5010.5%Business Services
Walmart Inc. stock logo
WMT
Walmart
$5,947,860$53,095 -0.9%60,8290.5%Retail/Wholesale
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,830,746$256,246 4.6%71,6310.5%Manufacturing
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$5,684,602$445,446 8.5%46,7330.5%Manufacturing
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$5,654,898$289,203 5.4%94,6580.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,626,029$169,588 3.1%25,6440.5%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,569,919$115,810 -2.0%41,9390.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,544,187$215,481 4.0%57,8910.5%ETF
Encompass Health Corporation stock logo
EHC
Encompass Health
$5,452,988$122,385 -2.2%44,4670.5%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,404,791$155,939 -2.8%18,3350.5%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$5,400,492$248,109 4.8%53,1540.5%ETF
PTIN
Pacer Trendpilot International ETF
$5,330,442$538,310 11.2%183,7450.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,689,944$153,251 -3.2%29,6850.4%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$4,480,239$87,700 -1.9%24,4190.4%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$4,418,360$69,932 -1.6%26,5990.4%Energy
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$4,314,883$249,379 6.1%159,0450.4%ETF
Chubb Limited stock logo
CB
Chubb
$4,181,529$65,477 -1.5%14,4330.4%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,083,062$9,292 0.2%17,1370.3%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,018,279$6,069 -0.2%11,2560.3%Industrials
Marriott International, Inc. stock logo
MAR
Marriott International
$3,622,929$561,430 -13.4%13,2610.3%Consumer Discretionary
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,599,247$85,095 2.4%84,2130.3%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$3,514,417$125,820 -3.5%82,5950.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,427,875$52,243 1.5%49,4070.3%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,145,562$3,145,562 New Holding13,8510.3%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,018,423$27,775 0.9%5,3250.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,832,579$120,183 -4.1%10,2760.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$2,806,804$110,290 4.1%96,9870.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$2,647,669$90,120 -3.3%32,4350.2%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,446,652$1,057 0.0%13,8830.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,408,601$90,583 -3.6%17,7090.2%Medical
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$2,402,123$149,557 -5.9%27,1120.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,258,914$33,924 -1.5%26,6350.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,196,806$33,432 -1.5%7,2280.2%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$2,168,200$135,952 6.7%23,1250.2%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,944,240$15,795 0.8%6,8930.2%Basic Materials
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,939,966$48,976 2.6%10,7740.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,932,349$122,917 -6.0%6,1940.2%Medical
Visa Inc. stock logo
V
Visa
$1,914,135$4,616 0.2%5,3910.2%Business Services
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,859,147$161,070 -8.0%60,5980.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,857,889$543,787 -22.6%12,1630.2%Medical
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$1,778,894$1,778,894 New Holding56,8700.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,774,631$56,876 -3.1%11,1390.1%Consumer Staples
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,730,645$55,303 3.3%32,7960.1%Retail/Wholesale
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$1,618,974$60,428 -3.6%10,5560.1%Finance
Cigna Group stock logo
CI
Cigna Group
$1,555,048$42,975 -2.7%4,7040.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,527,319$18,802 1.2%6,9860.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$1,522,532$22,950 1.5%32,1750.1%Finance
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,501,118$146,832 -8.9%16,1120.1%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,464,818$36,483 2.6%11,4430.1%Basic Materials
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,422,963$21,790,291 -93.9%8,2120.1%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$1,420,844$20,900 -1.4%3,8750.1%Retail/Wholesale
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,412,920$133,877 -8.7%30,8700.1%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$1,396,336$17,111 1.2%14,6890.1%Auto/Tires/Trucks
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,348,714$85,278 -5.9%1,6290.1%Aerospace
Nucor Corporation stock logo
NUE
Nucor
$1,318,976$64,770 5.2%10,1820.1%Basic Materials
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,259,784$94,094 8.1%9,3720.1%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,249,639$362,321 -22.5%15,7860.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$1,211,921$101,675 -7.7%4,1480.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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