Spc Financial, Inc. Portfolio Holdings

Spc Financial, Inc.

$1.18 Billion
Q2 2025

Spc Financial, Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $71.2M, Invesco S&P 500 Equal Weight E with a value of $66.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $61.2M, Wisdomtree Floating Rate Treas with a value of $48.1M, and Wisdomtree Tr Intl Quality Div with a value of $41.8M.

Examining the 13F form we can see an increase of $52.5M in the current position value, from $1.13B to 1.18B.

Below you can find more details about Spc Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion

ETFs: $968 Million

Technology: $61.5 Million

Financial Services: $34.7 Million

Industrials: $22.5 Million

Healthcare: $21.2 Million

Consumer Cyclical: $16.6 Million

Consumer Defensive: $14.5 Million

Communication Services: $12.6 Million

Other: $27.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TFLO Ishares Treasury Floating Rate ETFs	$0	$71.2 Million 6.04% of portfolio	1,406,426	Q2 2025 Added 151.03%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$66.5 Million 5.64% of portfolio	366,138	Q2 2025 Reduced 14.38%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$61.2 Million 5.19% of portfolio	1,511,472	Q2 2025 Added 428.03%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$48.1 Million 4.08% of portfolio	955,512	Q2 2025 Added 26.08%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$41.8 Million 3.54% of portfolio	1,054,316	Q2 2025 Added 1.34%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$36.5 Million 3.1% of portfolio	810,320	Q2 2025 Added 0.7%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$34 Million 2.88% of portfolio	185,759	Q2 2025 Reduced 0.27%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$28.6 Million 2.42% of portfolio	168,858	Q2 2025 Reduced 0.5%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$27.2 Million 2.31% of portfolio	536,057	Q2 2025 Added 0.79%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$26.7 Million 2.26% of portfolio	200,658	Q2 2025 Added 0.01%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$26.6 Million 2.26% of portfolio	566,008	Q2 2025 Added 0.96%
IGV Ishares Expanded Tech Software ETFs	$0	$26.5 Million 2.24% of portfolio	241,778	Q2 2025 Added 0.2%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$25.2 Million 2.14% of portfolio	228,798	Q2 2025 Reduced 2.07%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$24.7 Million 2.09% of portfolio	248,243	Q2 2025 Added 2.17%
ITA Ishares Tr ETFs	$0	$23.9 Million 2.03% of portfolio	126,831	Q2 2025 Reduced 3.16%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$22.2 Million 1.88% of portfolio	305,860	Q2 2025 Added 2.63%
IEMG Ishares Inc ETFs	$0	$21.7 Million 1.84% of portfolio	403,991	Q2 2025 Added 483.14%
IAK Ishares Tr ETFs	$0	$21.2 Million 1.79% of portfolio	157,319	Q2 2025 Reduced 3.98%
ILCV Ishares Morningstar Value ETF ETFs	$0	$20.6 Million 1.74% of portfolio	246,737	Q2 2025 Reduced 0.89%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$20.5 Million 1.73% of portfolio	224,923	Q2 2025 Added 0.34%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$20.4 Million 1.73% of portfolio	165,136	Q2 2025 Added 0.27%
VV Vanguard Large Cap ETF ETFs	$0	$19.4 Million 1.64% of portfolio	67,835	Q2 2025 Added 687.5%
IYF Ishares Tr ETFs	$0	$18.5 Million 1.57% of portfolio	152,659	Q2 2025 New
IYC Ishares U.S. Consumer Discreti ETFs	$0	$18.4 Million 1.56% of portfolio	184,343	Q2 2025 Added 0.7%
VUG Vanguard Growth ETF ETFs	$0	$17.2 Million 1.46% of portfolio	39,288	Q2 2025 Added 1,047.09%
AAPL Apple Inc. Technology	$3.82T	$14.6 Million 1.24% of portfolio	71,013	Q2 2025 Added 0.32%
MSFT Microsoft Corp Technology	$3.71T	$14.4 Million 1.22% of portfolio	28,923	Q2 2025 Reduced 0.66%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.6 Million 1.16% of portfolio	21,948	Q2 2025 Added 9.04%
IEFA Ishares Tr ETFs	$0	$10.8 Million 0.92% of portfolio	129,816	Q2 2025 Reduced 84.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.1 Million 0.86% of portfolio	163,405	Q2 2025 Added 8.1%
JPM Jpmorgan Chase & CO Financial Services	$859B	$10.2 Million 0.86% of portfolio	35,016	Q2 2025 Reduced 1.9%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$8.99 Million 0.76% of portfolio	163,121	Q2 2025 Added 5.05%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$8.85 Million 0.75% of portfolio	53,785	Q2 2025 Reduced 1.33%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.27 Million 0.7% of portfolio	45,395	Q2 2025 Reduced 1.49%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$8.1 Million 0.69% of portfolio	180,054	Q2 2025 Reduced 17.69%
FV First Trust Dorsey Wright Focu ETFs	$0	$7.91 Million 0.67% of portfolio	133,454	Q2 2025 Added 9.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.94 Million 0.67% of portfolio	14,386	Q2 2025 Reduced 1.51%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$7.5 Million 0.64% of portfolio	91,998	Q2 2025 Reduced 90.06%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.44 Million 0.63% of portfolio	68,062	Q2 2025 Added 11.42%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$7.24 Million 0.61% of portfolio	142,676	Q2 2025 Added 13.17%
MSI Motorola Solutions, Inc. Technology	$79.8B	$6.71 Million 0.57% of portfolio	15,952	Q2 2025 Reduced 1.65%
RSG Republic Services, Inc. Industrials	$72.1B	$6.04 Million 0.51% of portfolio	24,501	Q2 2025 Reduced 3.7%
WMT Walmart Inc. Consumer Defensive	$278B	$5.95 Million 0.5% of portfolio	60,829	Q2 2025 Reduced 0.88%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$5.83 Million 0.49% of portfolio	71,631	Q2 2025 Added 4.6%
SKYY First Trust Cloud Computing Et ETFs	$0	$5.68 Million 0.48% of portfolio	46,733	Q2 2025 Added 8.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.4T	$5.63 Million 0.48% of portfolio	25,644	Q2 2025 Added 3.11%
KIE Spdr S&P Insurance ETF ETFs	$0	$5.65 Million 0.48% of portfolio	94,658	Q2 2025 Added 5.39%
DVY Ishares Tr ETFs	$0	$5.57 Million 0.47% of portfolio	41,939	Q2 2025 Reduced 2.04%
IEF Ishares Barclays ETFs	$0	$5.54 Million 0.47% of portfolio	57,891	Q2 2025 Added 4.04%
EHC Encompass Health Corp Healthcare	$12.6B	$5.45 Million 0.46% of portfolio	44,467	Q2 2025 Reduced 2.2%

Summary

Portfolio
No. of Stocks 262
Current Value $1.18 Billion
Prior Value $1.13 Billion
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 17 stocks
Additional Purchases 110 stocks
Sold out of 0 stocks
Reduced holdings in 98 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spc Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spc Financial, Inc. with notifications on news.

Account

Spc Financial, Inc. Portfolio Holdings