SF

SPC Financial, Inc.

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth7.86%+1.35%+44.86%
2SPDWSte Str Spdr Pt Dw EU ETFETF-Other5.42%+4.50%+7.36%
3IQDGWisdomtree Intl Qlty Dvd GrwETF-Other3.41%+0.15%+3.94%
4TFLOIshares Treasury Floating RaETF-Gov Bonds3.33%+0.83%-40.02%
5USFRWisdomtree Floating Rate TreETF-Other3.08%—-17.88%
6JMBSJanus Henderson Mortg BackedETF-Other2.97%-0.23%+2.76%
7QUALIshares Msci USA Quality FacETF-Other2.79%-0.01%-1.14%
8ITAIshares U.s. Aerospace & DefETF-Other2.44%+0.68%+17.81%
9IAIIshares U.s. Broker-dealersETF-Other2.34%+0.25%+0.18%
10IJTIshares S&p Small-cap 600 GrETF-Other2.21%+0.01%-0.58%
11IGVIshares Expanded Tech-softwaETF-Tech2.20%+0.31%+1.16%
12JAAAJanus Henderson Aaa Clo ETFETF-Other2.19%—+2.87%
13JCPBJpmorgan Core Plus Bond ETFETF-Other2.16%—+2.86%
14IJSIshares S&p Small-cap 600 VaETF-Other2.14%+0.06%-0.02%
15IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth2.12%+0.21%-1.94%
16IEMGIshares Core Msci EmergingETF-Emerging Markets2.11%+1.78%+1.60%
17SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.98%+0.26%+5.53%
18ILCVIshares Morningstar Value EtETF-Other1.73%-0.05%-0.34%
19IJKIshares S&p Mid-cap 400 GrowETF-Other1.69%+0.05%+0.16%
20IJJIshares S&p Mid-cap 400 ValuETF-Other1.67%—-0.27%
21IAKIshares U.s. Insurance ETFETF-Other1.63%-0.36%-0.87%
22VVVanguard Large-cap ETFETF-Other1.60%+1.41%-1.99%
23IYCIshares US Consumer DiscretiETF-Other1.51%+0.09%+0.16%
24IYFIshares US Financials ETFETF-Other1.50%+1.50%NEW
25VUGVanguard Growth ETFETF-Other1.47%+1.36%-0.33%
26AAPLApple INCStock-Tech1.42%+0.04%+0.57%
27MSFTMicrosoft CORPStock-Tech1.19%+0.23%+1.31%
28IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.17%+0.18%+2.36%
29IEFAIshares Core Msci Eafe ETFETF-Other0.90%-4.60%+1.79%
30IJHIshares Core S&p Midcap ETFETF-Other0.86%+0.08%+3.37%
31JPMJpmorgan Chase & CoStock-Financials0.86%+0.09%-0.67%
32COWZPacer US Cash Cows 100 ETFETF-Other0.83%+0.08%+13.58%
33JPEFJpmorgan Equity Focus ETFETF-Other0.82%+0.15%+11.38%
34VIGVanguard Dividend Apprec ETFETF-Other0.77%—+0.01%
35SSUSDay Hagan Smart Sector ETFETF-Other0.69%—+1.94%
36FVFirst Trust Dw Focus 5 FundETF-Other0.67%+0.08%+3.73%
37MGKVanguard Mega Cap Growth ETFETF-Other0.66%+0.66%NEW
38IJRIshares Core S&p Small-cap EETF-Small Cap0.65%+0.09%+2.40%
39QQQInvesco Qqq Trust Series 1ETF-Tech0.64%—-4.80%
40PTLCPacer Trendpilot US Large CaETF-Other0.63%—+3.43%
41AIRRFirst Trust Rba American IndETF-Other0.59%+0.18%+8.47%
42GSEWGoldman Sachs Eql Wght LargeETF-Commodities0.58%-5.61%-4.68%
43SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.58%——
44MSIMotorola Solutions INCStock-Tech0.57%—+0.40%
45SKYYFirst Trust Cloud ComputingETF-Other0.54%+0.15%+10.65%
46WMTWalmart INCStock-Consumer Staples0.49%—+0.11%
47IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.47%—+8.04%
48TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.47%—+9.06%
49PTINPacer Trendpilot Intl ETFETF-Other0.46%—+4.34%
50CGXUCap Group Intl FocusETF-Other0.46%+0.14%+23.82%
1–50 of 278

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
#TickerIssuerWeight ChangeShares ChangeAction
1SPDWSte Str Spdr Pt Dw EU ETF+4.5%+7.36%Add
2IEMGIshares Core Msci Emerging+1.8%+1.60%Add
3VVVanguard Large-cap ETF+1.4%-1.99%Add
4VUGVanguard Growth ETF+1.4%-0.33%Add
5RSPInvesco S&p 500 Equal Weight+1.4%+44.86%Add
6TFLOIshares Treasury Floating Ra+0.8%-40.02%Add
7ITAIshares U.s. Aerospace & Def+0.7%+17.81%Add
8IGVIshares Expanded Tech-softwa+0.3%+1.16%Add
9SPYMSte Str Spdr Pt S&p 500 ETF+0.3%+5.53%Add
10IAIIshares U.s. Broker-dealers+0.3%+0.18%Trim
11MSFTMicrosoft CORP+0.2%+1.31%Add
12IVWIshares S&p 500 Growth ETF+0.2%-1.94%Trim
13IVVIshares Core S&p 500 ETF+0.2%+2.36%Add
14AIRRFirst Trust Rba American Ind+0.2%+8.47%Add
15IQDGWisdomtree Intl Qlty Dvd Grw+0.2%+3.94%Add
16JPEFJpmorgan Equity Focus ETF+0.2%+11.38%Add
17SKYYFirst Trust Cloud Computing+0.2%+10.65%Add
18NVDANvidia CORP+0.1%-0.01%Trim
19CGXUCap Group Intl Focus+0.1%+23.82%Add
20DIVOAmplify Cwp Enhan Divid ETF+0.1%+53.56%Add
21IYCIshares US Consumer Discreti+0.1%+0.16%Add
22JPMJpmorgan Chase & Co+0.1%-0.67%Trim
23IJRIshares Core S&p Small-cap E+0.1%+2.40%Add
24IJHIshares Core S&p Midcap ETF+0.1%+3.37%Add
25COWZPacer US Cash Cows 100 ETF+0.1%+13.58%Add
26FVFirst Trust Dw Focus 5 Fund+0.1%+3.73%Add
27IJSIshares S&p Small-cap 600 Va+0.1%-0.02%Add
28IJKIshares S&p Mid-cap 400 Grow+0.1%+0.16%Add
29AAPLApple INC0%+0.57%Add
30IJTIshares S&p Small-cap 600 Gr0%-0.58%Trim
31QUALIshares Msci USA Quality Fac0%-1.14%Trim
32ILCVIshares Morningstar Value Et-0.1%-0.34%Trim
33DVYIshares Select Dividend ETF-0.2%-31.22%Trim
34OKEOneok INC-0.2%-70.13%Trim
35JMBSJanus Henderson Mortg Backed-0.2%+2.76%Add
36IAKIshares U.s. Insurance ETF-0.4%-0.87%Trim
37VOEVanguard Mid-cap Value ETF-0.7%-94.62%Trim
38VBKVanguard Small-cap Grwth ETF-1.3%+0.10%Trim
39VBVanguard Small-cap ETF-1.3%-3.49%Trim
40IYWIshares Ustechnology ETF-1.5%-2.67%Trim
41IEFAIshares Core Msci Eafe ETF-4.6%+1.79%Trim
42GSEWGoldman Sachs Eql Wght Large-5.6%-4.68%Trim
43IYFIshares US Financials ETF—NEWNew buy
44MGKVanguard Mega Cap Growth ETF—NEWNew buy
45KIESs Spdr S&p Insurance ETF—EXITSold out
46ITOTIshares Core S&p Total U.s.—NEWNew buy
47QQQMInvesco Nasdaq 100 ETF—NEWNew buy
48AUBAtlantic Union Bankshares Co—NEWNew buy
49GDDYGodaddy INC - Class A—EXITSold out
50SD2Sandy Spring Bancorp INC—EXITSold out

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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