13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001415201
Total reported value
$1.3B
$1.3B
262 檔
22.6%
The Q2 2025 SEC filing reveals that SPC Financial, Inc. held a total portfolio value of $1.3B, covering 262 public equity positions.
During Q2 2025, SPC Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, RSP, SPDW) accounted for 22.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.97% | +0.83% | +151.03% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.57% | +1.35% | -14.38% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.13% | +4.50% | +428.03% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.03% | — | +26.08% | |
| 5 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 3.50% | +0.15% | +1.34% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.06% | -0.23% | +0.70% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.84% | -0.01% | -0.27% | |
| 8 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.39% | +0.25% | -0.50% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.28% | — | +0.79% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.24% | +0.01% | +0.01% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.23% | — | +0.96% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.22% | +0.31% | +0.20% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.11% | +0.21% | -2.07% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.07% | +0.06% | +2.17% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | +1.78% | +483.14% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.00% | +0.68% | -3.16% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.26% | +2.63% | |
| 18 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.77% | -0.36% | -3.98% | |
| 19 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.72% | -0.05% | -0.89% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.71% | +0.05% | +0.34% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.71% | — | +0.27% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.62% | +1.41% | +687.50% | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | 1.55% | +1.50% | NEW | |
| 24 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.54% | +0.09% | +0.70% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.44% | +1.36% | +1047.09% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.04% | +0.32% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.23% | -0.66% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.18% | +9.04% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -4.60% | -84.29% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.09% | -1.90% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.08% | +8.10% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | — | -1.49% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.75% | +0.08% | +5.05% | |
| 34 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.75% | +0.15% | +6.22% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.74% | -0.73% | -1.33% | |
| 36 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.68% | — | -17.69% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | -1.51% | |
| 38 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.66% | +0.08% | +9.05% | |
| 39 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.63% | -5.61% | -90.06% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.09% | +11.42% | |
| 41 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.61% | — | +13.17% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.56% | — | -1.65% | |
| 43 | RSG | Republic Services Inc | Stock-Industrials | 0.51% | — | -3.70% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | — | -0.88% | |
| 45 | AIRR | First Trust Rba American Ind | ETF-Other | 0.49% | +0.18% | +4.60% | |
| 46 | SKYY | First Trust Cloud Computing | ETF-Other | 0.48% | +0.15% | +8.50% | |
| 47 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.47% | -0.48% | EXIT | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | +3.11% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.47% | -0.19% | -2.04% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | — | +4.04% |
According to official SEC Form 13F filings, SPC Financial, Inc. reported a total U.S. public equity portfolio value of $1.3B across 262 disclosed positions in Q2 2025.
During Q2 2025, SPC Financial, Inc.'s top holdings by market value included TFLO (6.0%)、RSP (5.6%)、SPDW (5.1%). The largest single position, TFLO, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, SPC Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.