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Spc Financial, Inc. Top Holdings and 13F Report (2025)

About Spc Financial, Inc.

Investment Activity

  • Spc Financial, Inc. has $1.15 billion in total holdings as of December 31, 2024.
  • Spc Financial, Inc. owns shares of 259 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 17.31% of the portfolio was purchased this quarter.
  • About 14.38% of the portfolio was sold this quarter.
  • This quarter, Spc Financial, Inc. has purchased 252 new stocks and bought additional shares in 145 stocks.
  • Spc Financial, Inc. sold shares of 73 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F
$7,696,697 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF
1,436,691 shares (about $72.51M)
iShares U.S. Consumer Discretionary ETF
173,054 shares (about $16.64M)
Vanguard Small-Cap Growth ETF
55,464 shares (about $15.53M)
Vanguard Small-Cap ETF
50,693 shares (about $12.18M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
753,771 shares (about $52.98M)
Vanguard Large-Cap ETF
67,126 shares (about $18.10M)
iShares U.S. Home Construction ETF
164,323 shares (about $16.99M)
iShares Core MSCI Emerging Markets ETF
319,300 shares (about $16.67M)
Vanguard Value ETF
89,651 shares (about $15.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpc Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$80,761,539$72,509,795 878.7%1,600,1897.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$74,743,663$1,327,192 1.8%426,5466.5%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$70,370,365$2,295,056 3.4%911,2976.1%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$46,512,567$11,197,503 31.7%924,3364.1%Finance
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$34,399,037$1,731,265 5.3%1,005,5263.0%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$34,113,808$617,371 1.8%772,1553.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$33,291,878$411,721 1.3%186,9492.9%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$26,720,684$591,567 2.3%197,3902.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$26,063,902$525,998 2.1%239,9772.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$25,796,177$568,966 2.3%508,7002.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$24,553,974$760,017 3.2%532,9712.1%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$24,451,320$5,429,400 28.5%169,6832.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$24,056,518$354,644 -1.5%236,9402.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$21,503,934$98,583 -0.5%134,8041.9%Manufacturing
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$21,228,622$54,888 0.3%167,8551.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$20,491,191$373,131 1.9%163,9821.8%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$20,214,471$470,980 2.4%249,6231.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$20,186,666$367,174 -1.8%292,8151.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$20,137,812$418,278 2.1%221,4651.8%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$19,169,485$183,722 1.0%131,8851.7%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$18,809,444$377,052 2.0%187,8691.6%ETF
Apple Inc. stock logo
AAPL
Apple
$17,633,315$3,295,776 23.0%70,4151.5%Computer and Technology
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$17,165,220$16,637,411 3,152.2%178,5441.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$16,106,262$15,533,259 2,710.9%57,5101.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,882,852$12,180,514 1,734.3%53,6161.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,229,240$723,284 6.3%29,0141.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,707,668$821,797 7.5%19,8881.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$9,407,688$9,407,688 New Holding131,7050.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,993,106$104,182 -1.1%45,9230.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,927,590$845,921 10.5%143,2770.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,855,607$236,114 2.7%36,9430.8%Finance
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$8,853,085$2,623,948 42.1%210,4370.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,694,820$27,177 0.3%53,7480.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,525,430$2,483,313 -22.6%150,9460.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,458,690$52,975,026 -86.2%120,3570.7%ETF
J P MORGAN EXCHANGE TRADED F
$7,696,697$7,696,697 New Holding114,6880.7%EQUITY FOCUS ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$7,660,076$20,338 0.3%16,5720.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,571,316$311,339 -3.9%14,8100.7%Finance
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$6,847,003$579,024 9.2%115,9330.6%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,521,337$545,451 9.1%56,5990.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$6,475,782$2,242 0.0%118,4090.6%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$6,411,517$455,202 7.6%119,9760.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,697,110$146,909 2.6%63,0560.5%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,547,265$175,535 -3.1%42,2520.5%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$5,129,486$65,987 1.3%25,4970.4%Business Services
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,048,893$837,810 -14.2%65,5360.4%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,980,153$36,199 0.7%22,7000.4%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,950,882$191,556 4.0%53,5520.4%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$4,945,244$217,208 4.6%87,4950.4%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$4,919,656$4,919,656 New Holding41,3000.4%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,825,201$355,855 8.0%48,4750.4%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$4,770,032$61,760 1.3%45,6460.4%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$4,291,992$18,968 -0.4%15,3870.4%Consumer Discretionary
PTIN
Pacer Trendpilot International ETF
$4,238,147$393,689 10.2%152,7260.4%ETF
Encompass Health Co. stock logo
EHC
Encompass Health
$4,162,861$14,222 0.3%45,0770.4%Medical
Chubb Limited stock logo
CB
Chubb
$4,119,080$12,157 0.3%14,9080.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,080,411$481,834 13.4%30,3850.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$4,014,975$252,365 6.7%18,2640.4%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$3,919,053$13,275 0.3%11,8090.3%Industrial Products
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,800,224$37,700 1.0%25,5030.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,783,533$32,227 0.9%17,1410.3%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,701,274$20,843 0.6%82,3970.3%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$3,537,696$3,537,696 New Holding143,4010.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,404,222$16,673,847 -83.0%65,1900.3%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$3,388,621$540,327 19.0%83,7110.3%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$3,387,897$269,514 -7.4%24,2860.3%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,150,605$2,392,801 315.8%6,2280.3%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$3,136,998$169,074 5.7%31,2450.3%Oils/Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,067,704$23,406 0.8%79,9510.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,863,519$226,145 8.6%48,3700.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,782,159$260,100 10.3%14,6970.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,725,511$360,048 15.2%11,7560.2%Computer and Technology
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$2,686,749$18,016 0.7%29,9760.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,524,122$18,103,880 -87.8%9,3590.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,392,150$276,657 -10.4%16,5410.2%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,285,837$19,273 0.9%26,6850.2%ETF
GoDaddy Inc. stock logo
GDDY
GoDaddy
$2,136,530$25,066 -1.2%10,8250.2%Computer and Technology
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$2,121,9430.0%62,9470.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,121,699$86,943 4.3%7,3210.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,092,269$9,432 0.5%66,5480.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,037,450$57,686 2.9%18,0130.2%Medical
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$2,013,003$16,989,352 -89.4%19,4700.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,007,658$308,843 -13.3%50,2040.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,876,665$27,496 1.5%5,9380.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,863,385$82,868 -4.3%18,7310.2%Medical
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,829,008$62,245 3.5%20,2750.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,796,333$103,941 6.1%10,7150.2%Consumer Staples
Raymond James stock logo
RJF
Raymond James
$1,778,529$434,924 -19.6%11,4500.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,704,589$14,393 -0.8%4,3820.1%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$1,687,573$1,354,409 406.5%31,8050.1%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,508,605$1,296,506 -46.2%2,9020.1%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$1,471,571$26,629 1.8%14,1470.1%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,431,615$472,006 -24.8%3,4880.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,405,400$96,910 7.4%31,9770.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,333,894$775,277 138.8%4,5990.1%Basic Materials
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,304,229$37,134 -2.8%31,6100.1%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,296,177$13,460 -1.0%11,3630.1%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$1,288,271$18,263 -1.4%4,4440.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$1,162,548$50,169 -4.1%5,0980.1%Transportation
Oracle Co. stock logo
ORCL
Oracle
$1,147,379$581,772 102.9%6,8850.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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