SPC Financial, Inc. — 13F Filings Deep Dive

CIK: 0001415201

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2025-09-30 · Number of holdings: 278

SPC Financial, Inc. disclosed 278 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.3B and a quarterly turnover rate of 43.9%.

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Personality snowflake

Concentration: 9.07
Portfolio Stability: 43.9
Momentum/Contrarian: 100
Sector conviction: 68.13
Diversification: 100
Sizing Uniformity: 76.94

SPC Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 278 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim GSEW
-4.7%　-$62.9M
Trim IEFA
+1.8%　-$51.0M
Add SPDW
+7.4%　$59.0M
Add IEMG
+1.6%　$23.3M
Trim IYW
-2.7%　-$17.2M
Add VV
-2.0%　$18.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.86%	+1.35%	+44.86%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.42%	+4.50%	+7.36%
3	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	3.41%	+0.15%	+3.94%
4	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.33%	+0.83%	-40.02%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.08%	—	-17.88%
6	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.97%	-0.23%	+2.76%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.79%	-0.01%	-1.14%
8	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.44%	+0.68%	+17.81%
9	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.34%	+0.25%	+0.18%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.21%	+0.01%	-0.58%
11	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.20%	+0.31%	+1.16%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.19%	—	+2.87%
13	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.16%	—	+2.86%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.14%	+0.06%	-0.02%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.12%	+0.21%	-1.94%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.11%	+1.78%	+1.60%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.98%	+0.26%	+5.53%
18	ILCV	Ishares Morningstar Value Et	ETF-Other	1.73%	-0.05%	-0.34%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.69%	+0.05%	+0.16%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.67%	—	-0.27%
21	IAK	Ishares U.s. Insurance ETF	ETF-Other	1.63%	-0.36%	-0.87%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.60%	+1.41%	-1.99%
23	IYC	Ishares US Consumer Discreti	ETF-Other	1.51%	+0.09%	+0.16%
24	IYF	Ishares US Financials ETF	ETF-Other	1.50%	+1.50%	NEW
25	VUG	Vanguard Growth ETF	ETF-Other	1.47%	+1.36%	-0.33%
26	AAPL	Apple INC	Stock-Tech	1.42%	+0.04%	+0.57%
27	MSFT	Microsoft CORP	Stock-Tech	1.19%	+0.23%	+1.31%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	+0.18%	+2.36%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.90%	-4.60%	+1.79%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	+0.08%	+3.37%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	+0.09%	-0.67%
32	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.83%	+0.08%	+13.58%
33	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	0.82%	+0.15%	+11.38%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	—	+0.01%
35	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.69%	—	+1.94%
36	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.67%	+0.08%	+3.73%
37	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.66%	+0.66%	NEW
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	+0.09%	+2.40%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	—	-4.80%
40	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.63%	—	+3.43%
41	AIRR	First Trust Rba American Ind	ETF-Other	0.59%	+0.18%	+8.47%
42	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.58%	-5.61%	-4.68%
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.58%	—	—
44	MSI	Motorola Solutions INC	Stock-Tech	0.57%	—	+0.40%
45	SKYY	First Trust Cloud Computing	ETF-Other	0.54%	+0.15%	+10.65%
46	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+0.11%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.47%	—	+8.04%
48	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.47%	—	+9.06%
49	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	0.46%	—	+4.34%
50	CGXU	Cap Group Intl Focus	ETF-Other	0.46%	+0.14%	+23.82%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+17.9%

Based on 65% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.75
Alpha: +0.3%
Max Drawdown: -7.2%
Annualized Perf: +14.4%
Batting Avg vs S&P: +47.2%
Sortino: +2.44
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.92
Calmar: +2
Information Ratio: -0.79
Tracking Error: +5.6%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.9%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.51
Sharpe: +1.31
Stdev Sectors: +11.3%
Skewness: -0.3
Kurtosis: -0.7
Upside Potential: +4.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	278	$1.3B	44	1RSP 2SPDW 3IQDG Top holdings2025-09-30 1.RSP 2.SPDW 3.IQDG 4.TFLO 5.USFR 6.JMBS 7.QUAL 8.ITA 9.IAI 10.IJT
2025-06-30	262	$1.2B	0	1TFLO 2RSP 3SPDW Top holdings2025-06-30 1.TFLO 2.RSP 3.SPDW 4.USFR 5.IQDG 6.JMBS 7.QUAL 8.IAI 9.JAAA 10.IJT
2025-03-31	261	$1.1B	100	1RSP 2GSEW 3IEFA Top holdings2025-03-31 1.RSP 2.GSEW 3.IEFA 4.USFR 5.IQDG 6.JMBS 7.QUAL 8.TFLO 9.JAAA 10.JCPB
2024-12-31	259	$1.1B	0	1TFLO 2RSP 3GSEW Top holdings2024-12-31 1.TFLO 2.RSP 3.GSEW 4.USFR 5.IQDG 6.JMBS 7.QUAL 8.IJT 9.IJS 10.JAAA
2024-09-30	252	$1.1B	0	1RSP 2GSEW 3IEFA Top holdings2024-09-30 1.RSP 2.GSEW 3.IEFA 4.IQDG 5.JMBS 6.USFR 7.QUAL 8.IJT 9.IJS 10.JAAA
2024-06-30	243	$1.1B	0	1RSP 2IEFA 3GSEW Top holdings2024-06-30 1.RSP 2.IEFA 3.GSEW 4.USFR 5.IQDG 6.JMBS 7.QUAL 8.SOXX 9.JAAA 10.IJT
2024-03-31	228	$1.1B	0	1RSP 2IEFA 3GSEW Top holdings2024-03-31 1.RSP 2.IEFA 3.GSEW 4.IQDG 5.USFR 6.JMBS 7.QUAL 8.SOXX 9.IJT 10.JAAA
2023-12-31	223	$981.3M	0	1IEFA 2GSEW 3RSP Top holdings2023-12-31 1.IEFA 2.GSEW 3.RSP 4.USFR 5.SPTM 6.JMBS 7.IQDG 8.QUAL 9.JAAA 10.IJT
2023-09-30	207	$891.2M	0	1TFLO 2RSP 3IEFA Top holdings2023-09-30 1.TFLO 2.RSP 3.IEFA 4.USFR 5.JMBS 6.IQDG 7.QUAL 8.JAAA 9.JPST 10.IJT
2023-06-30	216	$924.3M	0	1TFLO 2IEFA 3USFR Top holdings2023-06-30 1.TFLO 2.IEFA 3.USFR 4.JMBS 5.IQDG 6.QUAL 7.JAAA 8.JPST 9.IJT 10.IJS
2023-03-31	203	$876.8M	0	1TFLO 2IEFA 3USFR Top holdings2023-03-31 1.TFLO 2.IEFA 3.USFR 4.JMBS 5.IQDG 6.QUAL 7.JAAA 8.JPST 9.IJT 10.IJS
2022-12-31	196	$845.6M	0	1RSP 2IEFA 3USFR Top holdings2022-12-31 1.RSP 2.IEFA 3.USFR 4.JMBS 5.IQDG 6.JAAA 7.JPST 8.IEO 9.IJT 10.IJS
2022-09-30	188	$803.2M	0	1TFLO 2USFR 3IHDG Top holdings2022-09-30 1.TFLO 2.USFR 3.IHDG 4.JAAA 5.LMBS 6.JPST 7.QUAL 8.SRLN 9.IEO 10.IJT
2022-06-30	189	$810.2M	0	1TFLO 2USFR 3IHDG Top holdings2022-06-30 1.TFLO 2.USFR 3.IHDG 4.LMBS 5.JAAA 6.QUAL 7.SRLN 8.IJT 9.IJS 10.IEO
2022-03-31	188	$861.6M	0	1RSP 2IEFA 3JMBS Top holdings2022-03-31 1.RSP 2.IEFA 3.JMBS 4.IHDG 5.QUAL 6.FPE 7.IJT 8.IJS 9.IEMG 10.IAI
2021-12-31	190	$896.4M	0	1RSP 2IEFA 3JMBS Top holdings2021-12-31 1.RSP 2.IEFA 3.JMBS 4.IHDG 5.QUAL 6.ITB 7.IJT 8.IYC 9.IAI 10.IJS
2021-09-30	172	$807.4M	0	1RSP 2IEFA 3JMBS Top holdings2021-09-30 1.RSP 2.IEFA 3.JMBS 4.IHDG 5.IJT 6.QUAL 7.FPE 8.IYC 9.IJS 10.IAI
2021-06-30	167	$824.3M	96	1RSP 2IEFA 3JMBS Top holdings2021-06-30 1.RSP 2.IEFA 3.JMBS 4.IHDG 5.IJT 6.IEMG 7.IYC 8.IJS 9.ITB 10.QUAL
2021-03-31	165	$758.1M	26	1RSP 2IEFA 3JMBS Top holdings2021-03-31 1.RSP 2.IEFA 3.JMBS 4.IJS 5.SOXX 6.IJT 7.IYW 8.IEMG 9.IYC 10.ITB
2020-12-31	158	$710.9M	27	1RSP 2IEFA 3JMBS Top holdings2020-12-31 1.RSP 2.IEFA 3.JMBS 4.IJT 5.SOXX 6.IGV 7.IJS 8.IYW 9.IEMG 10.IHI
2020-09-30	141	$579.9M	38	1RSP 2IEFA 3JMBS Top holdings2020-09-30 1.RSP 2.IEFA 3.JMBS 4.IHI 5.IYW 6.IGV 7.ITB 8.IJT 9.SOXX 10.IYC
2020-06-30	132	$480.1M	56	1IEFA 2JMBS 3IGV Top holdings2020-06-30 1.IEFA 2.JMBS 3.IGV 4.IYW 5.IHI 6.IJT 7.PDP 8.SOXX 9.IJS 10.IEMG
2020-03-31	133	$392.1M	55	1RSP 2PDP 3IHI Top holdings2020-03-31 1.RSP 2.PDP 3.IHI 4.IYW 5.IGV 6.IJT 7.IJS 8.SOXX 9.IYC 10.IVW
2019-12-31	140	$546.4M	22	1RSP 2IEFA 3PDP Top holdings2019-12-31 1.RSP 2.IEFA 3.PDP 4.IHI 5.IYW 6.ITA 7.IGV 8.IJJ 9.SOXX 10.IVW
2019-09-30	124	$473.1M	28	1RSP 2IEFA 3PDP Top holdings2019-09-30 1.RSP 2.IEFA 3.PDP 4.IHI 5.ITA 6.IYW 7.IGV 8.IJJ 9.IAI 10.IVW
2019-06-30	128	$496.6M	9	1RSP 2IEFA 3DWAS Top holdings2019-06-30 1.RSP 2.IEFA 3.DWAS 4.IHI 5.IGV 6.ITA 7.IYW 8.IJJ 9.IAI 10.IHF
2019-03-31	130	$467.0M	50	1RSP 2IEFA 3IGV Top holdings2019-03-31 1.RSP 2.IEFA 3.IGV 4.IHI 5.IYW 6.ITA 7.DWAS 8.IJJ 9.IVW 10.IJS
2018-12-31	121	$362.2M	52	1MINT 2IHI 3IGV Top holdings2018-12-31 1.MINT 2.IHI 3.IGV 4.IYW 5.VTIP 6.DWAS 7.ITA 8.IJJ 9.IJS 10.RSP
2018-09-30	133	$499.7M	20	1RSP 2DWAS 3MINT Top holdings2018-09-30 1.RSP 2.DWAS 3.MINT 4.IGV 5.IHI 6.IYW 7.ITA 8.IJS 9.SOXX 10.IJT
2018-06-30	128	$458.2M	75	1RSP 2PDP 3IGV Top holdings2018-06-30 1.RSP 2.PDP 3.IGV 4.IYW 5.IJS 6.IHI 7.SOXX 8.ITA 9.IAT 10.IJT
2018-03-31	118	$438.8M	13	1SCHD 2PDP 3IEFA Top holdings2018-03-31 1.SCHD 2.PDP 3.IEFA 4.IGV 5.ITA 6.SOXX 7.IYW 8.IJS 9.IHI 10.IAT
2017-12-31	120	$431.9M	17	1SCHD 2PDP 3IEFA Top holdings2017-12-31 1.SCHD 2.PDP 3.IEFA 4.ITA 5.IGV 6.IYW 7.SOXX 8.IHI 9.IAT 10.IJJ
2017-09-30	119	$403.9M	16	1SCHD 2PDP 3ITA Top holdings2017-09-30 1.SCHD 2.PDP 3.ITA 4.EFA 5.IGV 6.SOXX 7.IYW 8.IHI 9.IAT 10.IJT
2017-06-30	108	$377.4M	16	1SCHD 2PDP 3EFA Top holdings2017-06-30 1.SCHD 2.PDP 3.EFA 4.ITA 5.IGV 6.IHI 7.IAT 8.IYW 9.IJJ 10.SOXX
2017-03-31	108	$358.0M	20	1SCHD 2PDP 3EFA Top holdings2017-03-31 1.SCHD 2.PDP 3.EFA 4.ITA 5.IGV 6.IJJ 7.IYW 8.IHI 9.SOXX 10.IJT
2016-12-31	106	$328.1M	53	1SCHD 2PDP 3EFA Top holdings2016-12-31 1.SCHD 2.PDP 3.EFA 4.ITA 5.IYC 6.IJS 7.IGV 8.IJT 9.IJJ 10.IYW
2016-09-30	118	$310.9M	35	1SCHD 2PDP 3IYC Top holdings2016-09-30 1.SCHD 2.PDP 3.IYC 4.ITA 5.IHI 6.IYH 7.IBB 8.IJS 9.IJT 10.73936Q
2016-06-30	110	$276.7M	22	1SCHD 2PDP 3IYC Top holdings2016-06-30 1.SCHD 2.PDP 3.IYC 4.IHE 5.IYH 6.ITA 7.IHF 8.IBB 9.IJK 10.IJS
2016-03-31	103	$263.2M	59	1SCHD 2IHE 3IYC Top holdings2016-03-31 1.SCHD 2.IHE 3.IYC 4.IBB 5.IYH 6.ITA 7.IHF 8.IJJ 9.IJK 10.IJS
2015-12-31	104	$254.2M	19	1IHE 2IBB 3ITA Top holdings2015-12-31 1.IHE 2.IBB 3.ITA 4.IJK 5.IYH 6.IHF 7.IYC 8.EWK 9.IJS 10.IJH
2015-09-30	103	$232.5M	63	1IHE 2IJK 3ITA Top holdings2015-09-30 1.IHE 2.IJK 3.ITA 4.IHF 5.IYC 6.INDY 7.IJH 8.IJS 9.EWK 10.IVW
2015-06-30	111	$356.8M	26	1SCHD 2TIP 3EFA Top holdings2015-06-30 1.SCHD 2.TIP 3.EFA 4.IHE 5.IJK 6.IBB 7.ITA 8.IJH 9.IYC 10.IHF
2015-03-31	113	$364.0M	23	1SCHD 2TIP 3EFA Top holdings2015-03-31 1.SCHD 2.TIP 3.EFA 4.IJK 5.EIDO 6.IHE 7.IJH 8.IJS 9.EWK 10.IJT
2014-12-31	107	$343.7M	45	1SCHD 2TIP 3IJK Top holdings2014-12-31 1.SCHD 2.TIP 3.IJK 4.IHE 5.EIDO 6.IYG 7.IJH 8.IHF 9.IJS 10.EWK
2014-09-30	105	$344.7M	16	1SCHD 2TIP 3EFA Top holdings2014-09-30 1.SCHD 2.TIP 3.EFA 4.73936Q 5.IJK 6.IHE 7.IJH 8.IYG 9.EWK 10.IHF
2014-06-30	105	$357.4M	14	1SCHD 2TIP 3EFA Top holdings2014-06-30 1.SCHD 2.TIP 3.EFA 4.73936Q 5.IJK 6.IJH 7.IHE 8.EWD 9.IYG 10.EWG
2014-03-31	100	$329.2M	22	1SCHD 2TIP 3EFA Top holdings2014-03-31 1.SCHD 2.TIP 3.EFA 4.73936Q 5.IJK 6.EWD 7.IYG 8.IJH 9.EWG 10.IHE
2013-12-31	99	$319.7M	19	1SCHD 2TIP 3EFA Top holdings2013-12-31 1.SCHD 2.TIP 3.EFA 4.73936Q 5.IJK 6.IJS 7.EWD 8.IYG 9.EWG 10.VTIP
2013-09-30	98	$281.6M	38	1TIP 2SCHD 3EFA Top holdings2013-09-30 1.TIP 2.SCHD 3.EFA 4.73936Q 5.IJK 6.VTIP 7.EWD 8.IJS 9.EWG 10.IHE
2013-06-30	92	$258.5M	0	1TIP 2SCHD 3EFA Top holdings2013-06-30 1.TIP 2.SCHD 3.EFA 4.IJK 5.VTIP 6.IJS 7.ICF 8.IHE 9.ENZL 10.IJJ

Holding changes this quarter

SPC Financial, Inc.'s most significant position changes for 2025-09-30: New buy: Ishares US Financials ETF (IYF); New buy: Vanguard Mega Cap Growth ETF (MGK); Sold out: Ss Spdr S&p Insurance ETF (KIE); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Invesco Nasdaq 100 ETF (QQQM).

Position changes disclosed by SPC Financial, Inc. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+4.5%	+7.36%	Add
2	IEMG	Ishares Core Msci Emerging	+1.8%	+1.60%	Add
3	VV	Vanguard Large-cap ETF	+1.4%	-1.99%	Add
4	VUG	Vanguard Growth ETF	+1.4%	-0.33%	Add
5	RSP	Invesco S&p 500 Equal Weight	+1.4%	+44.86%	Add
6	TFLO	Ishares Treasury Floating Ra	+0.8%	-40.02%	Add
7	ITA	Ishares U.s. Aerospace & Def	+0.7%	+17.81%	Add
8	IGV	Ishares Expanded Tech-softwa	+0.3%	+1.16%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+5.53%	Add
10	IAI	Ishares U.s. Broker-dealers	+0.3%	+0.18%	Trim
11	MSFT	Microsoft CORP	+0.2%	+1.31%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.2%	-1.94%	Trim
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.36%	Add
14	AIRR	First Trust Rba American Ind	+0.2%	+8.47%	Add
15	IQDG	Wisdomtree Intl Qlty Dvd Grw	+0.2%	+3.94%	Add
16	JPEF	Jpmorgan Equity Focus ETF	+0.2%	+11.38%	Add
17	SKYY	First Trust Cloud Computing	+0.2%	+10.65%	Add
18	NVDA	Nvidia CORP	+0.1%	-0.01%	Trim
19	CGXU	Cap Group Intl Focus	+0.1%	+23.82%	Add
20	DIVO	Amplify Cwp Enhan Divid ETF	+0.1%	+53.56%	Add
21	IYC	Ishares US Consumer Discreti	+0.1%	+0.16%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	-0.67%	Trim
23	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.40%	Add
24	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.37%	Add
25	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+13.58%	Add
26	FV	First Trust Dw Focus 5 Fund	+0.1%	+3.73%	Add
27	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-0.02%	Add
28	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.16%	Add
29	AAPL	Apple INC	0%	+0.57%	Add
30	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.58%	Trim
31	QUAL	Ishares Msci USA Quality Fac	0%	-1.14%	Trim
32	ILCV	Ishares Morningstar Value Et	-0.1%	-0.34%	Trim
33	DVY	Ishares Select Dividend ETF	-0.2%	-31.22%	Trim
34	OKE	Oneok INC	-0.2%	-70.13%	Trim
35	JMBS	Janus Henderson Mortg Backed	-0.2%	+2.76%	Add
36	IAK	Ishares U.s. Insurance ETF	-0.4%	-0.87%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-0.7%	-94.62%	Trim
38	VBK	Vanguard Small-cap Grwth ETF	-1.3%	+0.10%	Trim
39	VB	Vanguard Small-cap ETF	-1.3%	-3.49%	Trim
40	IYW	Ishares Ustechnology ETF	-1.5%	-2.67%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-4.6%	+1.79%	Trim
42	GSEW	Goldman Sachs Eql Wght Large	-5.6%	-4.68%	Trim
43	IYF	Ishares US Financials ETF	—	NEW	New buy
44	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
45	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
46	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
47	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
48	AUB	Atlantic Union Bankshares Co	—	NEW	New buy
49	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
50	SD2	Sandy Spring Bancorp INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-08-21	Amendment	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-20	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-01-16	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-10-21	13F-HR	View on EDGAR
2016-06-30	2016-07-21	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-23	13F-HR	View on EDGAR
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2014-12-31	2015-03-06	Amendment	View on EDGAR
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2014-09-30	2014-10-24	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-04-18	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR
2013-09-30	2013-10-23	13F-HR	View on EDGAR
2013-06-30	2013-07-22	13F-HR	View on EDGAR

FAQ

What is SPC Financial, Inc. and what type of investor is it?

SPC Financial, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 278 disclosed positions.

What are SPC Financial, Inc.'s largest equity positions?

Based on the latest 13F filing, SPC Financial, Inc.'s top holdings by market value are: 1. Invesco S&p 500 Equal Weight (RSP) — $100.6M (7.9%) 2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $69.4M (5.4%) 3. Wisdomtree Intl Qlty Dvd Grw (IQDG) — $43.7M (3.4%) 4. Ishares Treasury Floating Ra (TFLO) — $42.7M (3.3%) 5. Wisdomtree Floating Rate Tre (USFR) — $39.4M (3.1%)

What changes did SPC Financial, Inc. make in its most recent portfolio filing?

In the latest reported quarter, SPC Financial, Inc. made 50 notable position adjustments: 5 new positions were initiated, 26 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares US Financials ETF (IYF); New buy: Vanguard Mega Cap Growth ETF (MGK); Sold out: Ss Spdr S&p Insurance ETF (KIE); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Invesco Nasdaq 100 ETF (QQQM)

What sectors does SPC Financial, Inc. focus on?

SPC Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.5% • Financials: 13.9% • Health Care: 10.5% • Communication Services: 10.0% • Consumer Discretionary: 7.2% • Consumer Staples: 7.1%

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SPC Financial, Inc. — 13F Filings Deep Dive

CIK: 0001415201

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2025-09-30 · Number of holdings: 278

SPC Financial, Inc. disclosed 278 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.3B and a quarterly turnover rate of 43.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 9.07
Portfolio Stability: 43.9
Momentum/Contrarian: 100
Sector conviction: 68.13
Diversification: 100
Sizing Uniformity: 76.94

Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim GSEW
-4.7%　-$62.9M
Trim IEFA
+1.8%　-$51.0M
Add SPDW
+7.4%　$59.0M
Add IEMG
+1.6%　$23.3M
Trim IYW
-2.7%　-$17.2M
Add VV
-2.0%　$18.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.86%	+1.35%	+44.86%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.42%	+4.50%	+7.36%
3	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	3.41%	+0.15%	+3.94%
4	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.33%	+0.83%	-40.02%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.08%	—	-17.88%
6	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.97%	-0.23%	+2.76%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.79%	-0.01%	-1.14%
8	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.44%	+0.68%	+17.81%
9	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.34%	+0.25%	+0.18%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.21%	+0.01%	-0.58%
11	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.20%	+0.31%	+1.16%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.19%	—	+2.87%
13	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.16%	—	+2.86%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.14%	+0.06%	-0.02%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.12%	+0.21%	-1.94%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.11%	+1.78%	+1.60%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.98%	+0.26%	+5.53%
18	ILCV	Ishares Morningstar Value Et	ETF-Other	1.73%	-0.05%	-0.34%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.69%	+0.05%	+0.16%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.67%	—	-0.27%
21	IAK	Ishares U.s. Insurance ETF	ETF-Other	1.63%	-0.36%	-0.87%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.60%	+1.41%	-1.99%
23	IYC	Ishares US Consumer Discreti	ETF-Other	1.51%	+0.09%	+0.16%
24	IYF	Ishares US Financials ETF	ETF-Other	1.50%	+1.50%	NEW
25	VUG	Vanguard Growth ETF	ETF-Other	1.47%	+1.36%	-0.33%
26	AAPL	Apple INC	Stock-Tech	1.42%	+0.04%	+0.57%
27	MSFT	Microsoft CORP	Stock-Tech	1.19%	+0.23%	+1.31%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	+0.18%	+2.36%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.90%	-4.60%	+1.79%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	+0.08%	+3.37%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	+0.09%	-0.67%
32	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.83%	+0.08%	+13.58%
33	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	0.82%	+0.15%	+11.38%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	—	+0.01%
35	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.69%	—	+1.94%
36	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.67%	+0.08%	+3.73%
37	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.66%	+0.66%	NEW
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	+0.09%	+2.40%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	—	-4.80%
40	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.63%	—	+3.43%
41	AIRR	First Trust Rba American Ind	ETF-Other	0.59%	+0.18%	+8.47%
42	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.58%	-5.61%	-4.68%
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.58%	—	—
44	MSI	Motorola Solutions INC	Stock-Tech	0.57%	—	+0.40%
45	SKYY	First Trust Cloud Computing	ETF-Other	0.54%	+0.15%	+10.65%
46	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+0.11%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.47%	—	+8.04%
48	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.47%	—	+9.06%
49	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	0.46%	—	+4.34%
50	CGXU	Cap Group Intl Focus	ETF-Other	0.46%	+0.14%	+23.82%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+17.9%

Based on 65% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.75
Alpha: +0.3%
Max Drawdown: -7.2%
Annualized Perf: +14.4%
Batting Avg vs S&P: +47.2%
Sortino: +2.44
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.92
Calmar: +2
Information Ratio: -0.79
Tracking Error: +5.6%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.9%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.51
Sharpe: +1.31
Stdev Sectors: +11.3%
Skewness: -0.3
Kurtosis: -0.7
Upside Potential: +4.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	278	$1.3B	44	1RSP 2SPDW 3IQDG Top holdings2025-09-30 1.RSP 2.SPDW 3.IQDG 4.TFLO 5.USFR 6.JMBS 7.QUAL 8.ITA 9.IAI 10.IJT
2025-06-30	262	$1.2B	0	1TFLO 2RSP 3SPDW Top holdings2025-06-30 1.TFLO 2.RSP 3.SPDW 4.USFR 5.IQDG 6.JMBS 7.QUAL 8.IAI 9.JAAA 10.IJT
2025-03-31	261	$1.1B	100	1RSP 2GSEW 3IEFA Top holdings2025-03-31 1.RSP 2.GSEW 3.IEFA 4.USFR 5.IQDG 6.JMBS 7.QUAL 8.TFLO 9.JAAA 10.JCPB
2024-12-31	259	$1.1B	0	1TFLO 2RSP 3GSEW Top holdings2024-12-31 1.TFLO 2.RSP 3.GSEW 4.USFR 5.IQDG 6.JMBS 7.QUAL 8.IJT 9.IJS 10.JAAA
2024-09-30	252	$1.1B	0	1RSP 2GSEW 3IEFA Top holdings2024-09-30 1.RSP 2.GSEW 3.IEFA 4.IQDG 5.JMBS 6.USFR 7.QUAL 8.IJT 9.IJS 10.JAAA
2024-06-30	243	$1.1B	0	1RSP 2IEFA 3GSEW Top holdings2024-06-30 1.RSP 2.IEFA 3.GSEW 4.USFR 5.IQDG 6.JMBS 7.QUAL 8.SOXX 9.JAAA 10.IJT
2024-03-31	228	$1.1B	0	1RSP 2IEFA 3GSEW Top holdings2024-03-31 1.RSP 2.IEFA 3.GSEW 4.IQDG 5.USFR 6.JMBS 7.QUAL 8.SOXX 9.IJT 10.JAAA
2023-12-31	223	$981.3M	0	1IEFA 2GSEW 3RSP Top holdings2023-12-31 1.IEFA 2.GSEW 3.RSP 4.USFR 5.SPTM 6.JMBS 7.IQDG 8.QUAL 9.JAAA 10.IJT
2023-09-30	207	$891.2M	0	1TFLO 2RSP 3IEFA Top holdings2023-09-30 1.TFLO 2.RSP 3.IEFA 4.USFR 5.JMBS 6.IQDG 7.QUAL 8.JAAA 9.JPST 10.IJT
2023-06-30	216	$924.3M	0	1TFLO 2IEFA 3USFR Top holdings2023-06-30 1.TFLO 2.IEFA 3.USFR 4.JMBS 5.IQDG 6.QUAL 7.JAAA 8.JPST 9.IJT 10.IJS
2023-03-31	203	$876.8M	0	1TFLO 2IEFA 3USFR Top holdings2023-03-31 1.TFLO 2.IEFA 3.USFR 4.JMBS 5.IQDG 6.QUAL 7.JAAA 8.JPST 9.IJT 10.IJS
2022-12-31	196	$845.6M	0	1RSP 2IEFA 3USFR Top holdings2022-12-31 1.RSP 2.IEFA 3.USFR 4.JMBS 5.IQDG 6.JAAA 7.JPST 8.IEO 9.IJT 10.IJS
2022-09-30	188	$803.2M	0	1TFLO 2USFR 3IHDG Top holdings2022-09-30 1.TFLO 2.USFR 3.IHDG 4.JAAA 5.LMBS 6.JPST 7.QUAL 8.SRLN 9.IEO 10.IJT
2022-06-30	189	$810.2M	0	1TFLO 2USFR 3IHDG Top holdings2022-06-30 1.TFLO 2.USFR 3.IHDG 4.LMBS 5.JAAA 6.QUAL 7.SRLN 8.IJT 9.IJS 10.IEO
2022-03-31	188	$861.6M	0	1RSP 2IEFA 3JMBS Top holdings2022-03-31 1.RSP 2.IEFA 3.JMBS 4.IHDG 5.QUAL 6.FPE 7.IJT 8.IJS 9.IEMG 10.IAI
2021-12-31	190	$896.4M	0	1RSP 2IEFA 3JMBS Top holdings2021-12-31 1.RSP 2.IEFA 3.JMBS 4.IHDG 5.QUAL 6.ITB 7.IJT 8.IYC 9.IAI 10.IJS
2021-09-30	172	$807.4M	0	1RSP 2IEFA 3JMBS Top holdings2021-09-30 1.RSP 2.IEFA 3.JMBS 4.IHDG 5.IJT 6.QUAL 7.FPE 8.IYC 9.IJS 10.IAI
2021-06-30	167	$824.3M	96	1RSP 2IEFA 3JMBS Top holdings2021-06-30 1.RSP 2.IEFA 3.JMBS 4.IHDG 5.IJT 6.IEMG 7.IYC 8.IJS 9.ITB 10.QUAL
2021-03-31	165	$758.1M	26	1RSP 2IEFA 3JMBS Top holdings2021-03-31 1.RSP 2.IEFA 3.JMBS 4.IJS 5.SOXX 6.IJT 7.IYW 8.IEMG 9.IYC 10.ITB
2020-12-31	158	$710.9M	27	1RSP 2IEFA 3JMBS Top holdings2020-12-31 1.RSP 2.IEFA 3.JMBS 4.IJT 5.SOXX 6.IGV 7.IJS 8.IYW 9.IEMG 10.IHI
2020-09-30	141	$579.9M	38	1RSP 2IEFA 3JMBS Top holdings2020-09-30 1.RSP 2.IEFA 3.JMBS 4.IHI 5.IYW 6.IGV 7.ITB 8.IJT 9.SOXX 10.IYC
2020-06-30	132	$480.1M	56	1IEFA 2JMBS 3IGV Top holdings2020-06-30 1.IEFA 2.JMBS 3.IGV 4.IYW 5.IHI 6.IJT 7.PDP 8.SOXX 9.IJS 10.IEMG
2020-03-31	133	$392.1M	55	1RSP 2PDP 3IHI Top holdings2020-03-31 1.RSP 2.PDP 3.IHI 4.IYW 5.IGV 6.IJT 7.IJS 8.SOXX 9.IYC 10.IVW
2019-12-31	140	$546.4M	22	1RSP 2IEFA 3PDP Top holdings2019-12-31 1.RSP 2.IEFA 3.PDP 4.IHI 5.IYW 6.ITA 7.IGV 8.IJJ 9.SOXX 10.IVW
2019-09-30	124	$473.1M	28	1RSP 2IEFA 3PDP Top holdings2019-09-30 1.RSP 2.IEFA 3.PDP 4.IHI 5.ITA 6.IYW 7.IGV 8.IJJ 9.IAI 10.IVW
2019-06-30	128	$496.6M	9	1RSP 2IEFA 3DWAS Top holdings2019-06-30 1.RSP 2.IEFA 3.DWAS 4.IHI 5.IGV 6.ITA 7.IYW 8.IJJ 9.IAI 10.IHF
2019-03-31	130	$467.0M	50	1RSP 2IEFA 3IGV Top holdings2019-03-31 1.RSP 2.IEFA 3.IGV 4.IHI 5.IYW 6.ITA 7.DWAS 8.IJJ 9.IVW 10.IJS
2018-12-31	121	$362.2M	52	1MINT 2IHI 3IGV Top holdings2018-12-31 1.MINT 2.IHI 3.IGV 4.IYW 5.VTIP 6.DWAS 7.ITA 8.IJJ 9.IJS 10.RSP
2018-09-30	133	$499.7M	20	1RSP 2DWAS 3MINT Top holdings2018-09-30 1.RSP 2.DWAS 3.MINT 4.IGV 5.IHI 6.IYW 7.ITA 8.IJS 9.SOXX 10.IJT
2018-06-30	128	$458.2M	75	1RSP 2PDP 3IGV Top holdings2018-06-30 1.RSP 2.PDP 3.IGV 4.IYW 5.IJS 6.IHI 7.SOXX 8.ITA 9.IAT 10.IJT
2018-03-31	118	$438.8M	13	1SCHD 2PDP 3IEFA Top holdings2018-03-31 1.SCHD 2.PDP 3.IEFA 4.IGV 5.ITA 6.SOXX 7.IYW 8.IJS 9.IHI 10.IAT
2017-12-31	120	$431.9M	17	1SCHD 2PDP 3IEFA Top holdings2017-12-31 1.SCHD 2.PDP 3.IEFA 4.ITA 5.IGV 6.IYW 7.SOXX 8.IHI 9.IAT 10.IJJ
2017-09-30	119	$403.9M	16	1SCHD 2PDP 3ITA Top holdings2017-09-30 1.SCHD 2.PDP 3.ITA 4.EFA 5.IGV 6.SOXX 7.IYW 8.IHI 9.IAT 10.IJT
2017-06-30	108	$377.4M	16	1SCHD 2PDP 3EFA Top holdings2017-06-30 1.SCHD 2.PDP 3.EFA 4.ITA 5.IGV 6.IHI 7.IAT 8.IYW 9.IJJ 10.SOXX
2017-03-31	108	$358.0M	20	1SCHD 2PDP 3EFA Top holdings2017-03-31 1.SCHD 2.PDP 3.EFA 4.ITA 5.IGV 6.IJJ 7.IYW 8.IHI 9.SOXX 10.IJT
2016-12-31	106	$328.1M	53	1SCHD 2PDP 3EFA Top holdings2016-12-31 1.SCHD 2.PDP 3.EFA 4.ITA 5.IYC 6.IJS 7.IGV 8.IJT 9.IJJ 10.IYW
2016-09-30	118	$310.9M	35	1SCHD 2PDP 3IYC Top holdings2016-09-30 1.SCHD 2.PDP 3.IYC 4.ITA 5.IHI 6.IYH 7.IBB 8.IJS 9.IJT 10.73936Q
2016-06-30	110	$276.7M	22	1SCHD 2PDP 3IYC Top holdings2016-06-30 1.SCHD 2.PDP 3.IYC 4.IHE 5.IYH 6.ITA 7.IHF 8.IBB 9.IJK 10.IJS
2016-03-31	103	$263.2M	59	1SCHD 2IHE 3IYC Top holdings2016-03-31 1.SCHD 2.IHE 3.IYC 4.IBB 5.IYH 6.ITA 7.IHF 8.IJJ 9.IJK 10.IJS
2015-12-31	104	$254.2M	19	1IHE 2IBB 3ITA Top holdings2015-12-31 1.IHE 2.IBB 3.ITA 4.IJK 5.IYH 6.IHF 7.IYC 8.EWK 9.IJS 10.IJH
2015-09-30	103	$232.5M	63	1IHE 2IJK 3ITA Top holdings2015-09-30 1.IHE 2.IJK 3.ITA 4.IHF 5.IYC 6.INDY 7.IJH 8.IJS 9.EWK 10.IVW
2015-06-30	111	$356.8M	26	1SCHD 2TIP 3EFA Top holdings2015-06-30 1.SCHD 2.TIP 3.EFA 4.IHE 5.IJK 6.IBB 7.ITA 8.IJH 9.IYC 10.IHF
2015-03-31	113	$364.0M	23	1SCHD 2TIP 3EFA Top holdings2015-03-31 1.SCHD 2.TIP 3.EFA 4.IJK 5.EIDO 6.IHE 7.IJH 8.IJS 9.EWK 10.IJT
2014-12-31	107	$343.7M	45	1SCHD 2TIP 3IJK Top holdings2014-12-31 1.SCHD 2.TIP 3.IJK 4.IHE 5.EIDO 6.IYG 7.IJH 8.IHF 9.IJS 10.EWK
2014-09-30	105	$344.7M	16	1SCHD 2TIP 3EFA Top holdings2014-09-30 1.SCHD 2.TIP 3.EFA 4.73936Q 5.IJK 6.IHE 7.IJH 8.IYG 9.EWK 10.IHF
2014-06-30	105	$357.4M	14	1SCHD 2TIP 3EFA Top holdings2014-06-30 1.SCHD 2.TIP 3.EFA 4.73936Q 5.IJK 6.IJH 7.IHE 8.EWD 9.IYG 10.EWG
2014-03-31	100	$329.2M	22	1SCHD 2TIP 3EFA Top holdings2014-03-31 1.SCHD 2.TIP 3.EFA 4.73936Q 5.IJK 6.EWD 7.IYG 8.IJH 9.EWG 10.IHE
2013-12-31	99	$319.7M	19	1SCHD 2TIP 3EFA Top holdings2013-12-31 1.SCHD 2.TIP 3.EFA 4.73936Q 5.IJK 6.IJS 7.EWD 8.IYG 9.EWG 10.VTIP
2013-09-30	98	$281.6M	38	1TIP 2SCHD 3EFA Top holdings2013-09-30 1.TIP 2.SCHD 3.EFA 4.73936Q 5.IJK 6.VTIP 7.EWD 8.IJS 9.EWG 10.IHE
2013-06-30	92	$258.5M	0	1TIP 2SCHD 3EFA Top holdings2013-06-30 1.TIP 2.SCHD 3.EFA 4.IJK 5.VTIP 6.IJS 7.ICF 8.IHE 9.ENZL 10.IJJ

Holding changes this quarter

Position changes disclosed by SPC Financial, Inc. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+4.5%	+7.36%	Add
2	IEMG	Ishares Core Msci Emerging	+1.8%	+1.60%	Add
3	VV	Vanguard Large-cap ETF	+1.4%	-1.99%	Add
4	VUG	Vanguard Growth ETF	+1.4%	-0.33%	Add
5	RSP	Invesco S&p 500 Equal Weight	+1.4%	+44.86%	Add
6	TFLO	Ishares Treasury Floating Ra	+0.8%	-40.02%	Add
7	ITA	Ishares U.s. Aerospace & Def	+0.7%	+17.81%	Add
8	IGV	Ishares Expanded Tech-softwa	+0.3%	+1.16%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+5.53%	Add
10	IAI	Ishares U.s. Broker-dealers	+0.3%	+0.18%	Trim
11	MSFT	Microsoft CORP	+0.2%	+1.31%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.2%	-1.94%	Trim
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.36%	Add
14	AIRR	First Trust Rba American Ind	+0.2%	+8.47%	Add
15	IQDG	Wisdomtree Intl Qlty Dvd Grw	+0.2%	+3.94%	Add
16	JPEF	Jpmorgan Equity Focus ETF	+0.2%	+11.38%	Add
17	SKYY	First Trust Cloud Computing	+0.2%	+10.65%	Add
18	NVDA	Nvidia CORP	+0.1%	-0.01%	Trim
19	CGXU	Cap Group Intl Focus	+0.1%	+23.82%	Add
20	DIVO	Amplify Cwp Enhan Divid ETF	+0.1%	+53.56%	Add
21	IYC	Ishares US Consumer Discreti	+0.1%	+0.16%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	-0.67%	Trim
23	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.40%	Add
24	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.37%	Add
25	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+13.58%	Add
26	FV	First Trust Dw Focus 5 Fund	+0.1%	+3.73%	Add
27	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-0.02%	Add
28	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.16%	Add
29	AAPL	Apple INC	0%	+0.57%	Add
30	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.58%	Trim
31	QUAL	Ishares Msci USA Quality Fac	0%	-1.14%	Trim
32	ILCV	Ishares Morningstar Value Et	-0.1%	-0.34%	Trim
33	DVY	Ishares Select Dividend ETF	-0.2%	-31.22%	Trim
34	OKE	Oneok INC	-0.2%	-70.13%	Trim
35	JMBS	Janus Henderson Mortg Backed	-0.2%	+2.76%	Add
36	IAK	Ishares U.s. Insurance ETF	-0.4%	-0.87%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-0.7%	-94.62%	Trim
38	VBK	Vanguard Small-cap Grwth ETF	-1.3%	+0.10%	Trim
39	VB	Vanguard Small-cap ETF	-1.3%	-3.49%	Trim
40	IYW	Ishares Ustechnology ETF	-1.5%	-2.67%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-4.6%	+1.79%	Trim
42	GSEW	Goldman Sachs Eql Wght Large	-5.6%	-4.68%	Trim
43	IYF	Ishares US Financials ETF	—	NEW	New buy
44	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
45	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
46	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
47	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
48	AUB	Atlantic Union Bankshares Co	—	NEW	New buy
49	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
50	SD2	Sandy Spring Bancorp INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-08-21	Amendment	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-20	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-01-16	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-10-21	13F-HR	View on EDGAR
2016-06-30	2016-07-21	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-23	13F-HR	View on EDGAR
2015-03-31	2015-04-29	13F-HR	View on EDGAR
2014-12-31	2015-03-06	Amendment	View on EDGAR
2014-12-31	2015-01-30	13F-HR	View on EDGAR
2014-09-30	2015-03-06	Amendment	View on EDGAR
2014-09-30	2014-10-24	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-04-18	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR
2013-09-30	2013-10-23	13F-HR	View on EDGAR
2013-06-30	2013-07-22	13F-HR	View on EDGAR