Wall Capital Group, Inc. — Q4 2025 13F 持股

Name: Wall Capital Group, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001699803

申报总市值

US$9366.7万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PYLD	Pimco Multisector Bond Actv	ETF-其他	30.92%	+4.78%	—
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	15.50%	+7.79%	+13.56%
3	XLK	Ss Technology Select Sector	ETF-科技型	8.62%	-8.62%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.09%	+0.59%	+4.34%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	6.54%	-6.54%	EXIT
6	IWF	Ishares Russell 1000 Growth	ETF-其他	6.20%	-6.20%	EXIT
7	XLF	Ss Financial Select Sector	ETF-其他	3.34%	-1.11%	-64.99%
8	XLV	Ss Health Care Select Sector	ETF-其他	2.60%	-2.60%	EXIT
9	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.58%	+0.53%	-31.76%
10	XLC	Ss Comm Select Sector Spdr	ETF-其他	2.43%	-0.47%	-63.06%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.66%	+0.20%	-62.86%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	1.56%	+0.17%	+42.75%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.46%	+0.31%	+75.84%
14	XLI	Ss Industrial Select Sector	ETF-其他	1.34%	+0.88%	-79.94%
15	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.30%	+0.09%	-32.09%
16	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.26%	+0.08%	-15.88%
17	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公债	1.09%	+1.11%	-52.61%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.92%	+0.47%	—
19	XLE	Ss Energy Select Sector	ETF-其他	0.90%	+0.46%	-38.65%
20	SCHF	Schwab Intl Equity ETF	ETF-其他	0.70%	+0.05%	+46.02%
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.60%	+0.14%	-94.30%
22	XLB	Ss Materials Select Sector	ETF-其他	0.47%	+0.35%	-32.36%
23	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.38%	-0.11%	—
24	DFAI	Dimensional International Co	ETF-其他	0.30%	+0.08%	—
25	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.24%	+0.04%	—

本季持股变动

Wall Capital Group, Inc. 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PYLD	Pimco Multisector Bond Actv	—	NEW	新建仓
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	新建仓
3	XLK	Ss Technology Select Sector	—	NEW	新建仓
4	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
5	IUSG	Ishares Core S&p U.s. Growth	—	NEW	新建仓
6	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
7	XLF	Ss Financial Select Sector	—	NEW	新建仓
8	XLV	Ss Health Care Select Sector	—	NEW	新建仓
9	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
10	XLC	Ss Comm Select Sector Spdr	—	NEW	新建仓
11	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
12	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
13	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建仓
14	XLI	Ss Industrial Select Sector	—	NEW	新建仓
15	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
16	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
17	SGOV	Ishares 0-3 Month Treasury B	—	NEW	新建仓
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
19	XLE	Ss Energy Select Sector	—	NEW	新建仓
20	SCHF	Schwab Intl Equity ETF	—	NEW	新建仓
21	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	新建仓
22	XLB	Ss Materials Select Sector	—	NEW	新建仓
23	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
24	DFAI	Dimensional International Co	—	NEW	新建仓
25	VLUE	Ishares Msci USA Value Facto	—	NEW	新建仓