SPC Financial, Inc. 13F Holdings · last filed Q3 2025
SPC Financial, Inc. reported 278 securities worth $1.28B in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: RSP (7.86%), SPDW (5.42%), IQDG (3.41%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $100.6M | 7.86% | 530,389 | Added |
| 2 | SPDW | SPDR INDEX SHS FDS | $69.4M | 5.42% | 1.6M | Added |
| 3 | IQDG | WISDOMTREE TR | $43.7M | 3.41% | 1.1M | Added |
| 4 | TFLO | ISHARES TR | $42.7M | 3.33% | 843,550 | Trimmed |
| 5 | USFR | WISDOMTREE TR | $39.4M | 3.08% | 784,701 | Trimmed |
| 6 | JMBS | JANUS DETROIT STR TR | $38.0M | 2.97% | 832,692 | Added |
| 7 | QUAL | ISHARES TR | $35.7M | 2.79% | 183,650 | Trimmed |
| 8 | ITA | ISHARES TR | $31.3M | 2.44% | 149,415 | Added |
| 9 | IAI | ISHARES TR | $29.9M | 2.34% | 169,156 | Added |
| 10 | IJT | ISHARES TR | $28.2M | 2.21% | 199,500 | Trimmed |
| 11 | IGV | ISHARES TR | $28.1M | 2.20% | 244,572 | Added |
| 12 | JAAA | JANUS DETROIT STR TR | $28.0M | 2.19% | 551,449 | Added |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | $27.7M | 2.16% | 582,182 | Added |
| 14 | IJS | ISHARES TR | $27.4M | 2.14% | 248,201 | Trimmed |
| 15 | IVW | ISHARES TR | $27.1M | 2.12% | 224,358 | Trimmed |
| 16 | IEMG | ISHARES INC | $27.1M | 2.11% | 410,442 | Added |
| 17 | SPYM | SPDR SERIES TRUST | $25.3M | 1.98% | 322,779 | Added |
| 18 | ILCV | ISHARES TR | $22.1M | 1.73% | 245,889 | Trimmed |
| 19 | IJK | ISHARES TR | $21.6M | 1.69% | 225,286 | Added |
| 20 | IJJ | ISHARES TR | $21.4M | 1.67% | 164,688 | Trimmed |
| 21 | IAK | ISHARES TR | $20.9M | 1.63% | 155,943 | Trimmed |
| 22 | VV | VANGUARD INDEX FDS | $20.5M | 1.60% | 66,485 | Trimmed |
| 23 | IYC | ISHARES TR | $19.4M | 1.51% | 184,644 | Added |
| 24 | IYF | ISHARES TR | $19.2M | 1.50% | 151,691 | Trimmed |
| 25 | VUG | VANGUARD INDEX FDS | $18.8M | 1.47% | 39,158 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR