Spc Financial, Inc. Portfolio Holdings

Spc Financial, Inc.

$1.26 Billion
Q3 2025

Spc Financial, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.26 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $101M, Spdr Ser Tr Fds Spdr Portfolio with a value of $69.4M, Wisdomtree Tr Intl Quality Div with a value of $43.7M, Ishares Treasury Floating Rate with a value of $42.7M, and Wisdomtree Floating Rate Treas with a value of $39.4M.

Examining the 13F form we can see an increase of $80M in the current position value, from $1.18B to 1.26B.

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

Portfolio value $1.26 Billion

ETFs: $1.04 Billion

Technology: $67.1 Million

Financial Services: $36.4 Million

Industrials: $22.5 Million

Healthcare: $22.2 Million

Consumer Cyclical: $18.5 Million

Consumer Defensive: $15.4 Million

Communication Services: $14.1 Million

Other: $27.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$101 Million 7.99% of portfolio	530,389	Q3 2025 Added 44.86%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$69.4 Million 5.51% of portfolio	1,622,671	Q3 2025 Added 7.36%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$43.7 Million 3.47% of portfolio	1,095,888	Q3 2025 Added 3.94%
TFLO Ishares Treasury Floating Rate ETFs	$0	$42.7 Million 3.39% of portfolio	843,550	Q3 2025 Reduced 40.02%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$39.4 Million 3.13% of portfolio	784,701	Q3 2025 Reduced 17.88%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$38 Million 3.02% of portfolio	832,692	Q3 2025 Added 2.76%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$35.7 Million 2.84% of portfolio	183,650	Q3 2025 Reduced 1.14%
ITA Ishares Tr ETFs	$0	$31.3 Million 2.48% of portfolio	149,415	Q3 2025 Added 17.81%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$29.9 Million 2.38% of portfolio	169,156	Q3 2025 Added 0.18%

IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$28.2 Million 2.24% of portfolio	199,500	Q3 2025 Reduced 0.58%
IGV Ishares Expanded Tech Software ETFs	$0	$28.1 Million 2.23% of portfolio	244,572	Q3 2025 Added 1.16%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$28 Million 2.22% of portfolio	551,449	Q3 2025 Added 2.87%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$27.7 Million 2.2% of portfolio	582,182	Q3 2025 Added 2.86%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$27.4 Million 2.18% of portfolio	248,201	Q3 2025 Reduced 0.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$27.1 Million 2.15% of portfolio	224,358	Q3 2025 Reduced 1.94%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$25.3 Million 2.01% of portfolio	322,779	Q3 2025 Added 5.53%
ILCV Ishares Morningstar Value ETF ETFs	$0	$22.1 Million 1.76% of portfolio	245,889	Q3 2025 Reduced 0.34%
IEMG Ishares Inc ETFs	$0	$22 Million 1.75% of portfolio	410,442	Q3 2025 Added 1.6%

IJK Ishares S&P Midcap 400 Growth ETFs	$0	$21.6 Million 1.72% of portfolio	225,286	Q3 2025 Added 0.16%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$21.4 Million 1.7% of portfolio	164,688	Q3 2025 Reduced 0.27%
IAK Ishares Tr ETFs	$0	$20.9 Million 1.66% of portfolio	155,943	Q3 2025 Reduced 0.87%
VV Vanguard Large Cap ETF ETFs	$0	$20.5 Million 1.63% of portfolio	66,485	Q3 2025 Reduced 1.99%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$19.4 Million 1.54% of portfolio	184,644	Q3 2025 Added 0.16%
IYF Ishares Tr ETFs	$0	$19.2 Million 1.53% of portfolio	151,691	Q3 2025 Reduced 0.63%
VUG Vanguard Growth ETF ETFs	$0	$18.8 Million 1.49% of portfolio	39,158	Q3 2025 Reduced 0.33%
AAPL Apple Inc. Technology	$4.3T	$18.2 Million 1.44% of portfolio	71,416	Q3 2025 Added 0.57%
MSFT Microsoft Corp Technology	$3.78T	$15.2 Million 1.2% of portfolio	29,301	Q3 2025 Added 1.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15 Million 1.19% of portfolio	22,467	Q3 2025 Added 2.36%
IEFA Ishares Tr ETFs	$0	$11.5 Million 0.92% of portfolio	132,142	Q3 2025 Added 1.79%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11 Million 0.88% of portfolio	168,905	Q3 2025 Added 3.37%
JPM Jpmorgan Chase & CO Financial Services	$881B	$11 Million 0.87% of portfolio	34,783	Q3 2025 Reduced 0.67%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$10.6 Million 0.85% of portfolio	185,277	Q3 2025 Added 13.58%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$8.87 Million 0.7% of portfolio	183,542	Q3 2025 Added 1.94%
FV First Trust Dorsey Wright Focu ETFs	$0	$8.57 Million 0.68% of portfolio	138,427	Q3 2025 Added 3.73%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$8.41 Million 0.67% of portfolio	20,902	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.28 Million 0.66% of portfolio	69,698	Q3 2025 Added 2.4%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.27 Million 0.66% of portfolio	45,399	Q3 2025 Added 0.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.22 Million 0.65% of portfolio	13,696	Q3 2025 Reduced 4.8%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$8.08 Million 0.64% of portfolio	147,569	Q3 2025 Added 3.43%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$7.51 Million 0.6% of portfolio	77,696	Q3 2025 Added 8.47%
SPMD Spdr Portfolio ETFs	$0	$7.4 Million 0.59% of portfolio	129,416	Q3 2025 New
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$7.46 Million 0.59% of portfolio	87,693	Q3 2025 Reduced 4.68%
MSI Motorola Solutions, Inc. Technology	$63.4B	$7.32 Million 0.58% of portfolio	16,016	Q3 2025 Added 0.4%
SKYY First Trust Cloud Computing Et ETFs	$0	$6.95 Million 0.55% of portfolio	51,711	Q3 2025 Added 10.65%
WMT Walmart Inc. Consumer Defensive	$279B	$6.28 Million 0.5% of portfolio	60,894	Q3 2025 Added 0.11%
IEF Ishares Barclays ETFs	$0	$6.03 Million 0.48% of portfolio	62,543	Q3 2025 Added 8.04%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.97 Million 0.47% of portfolio	57,968	Q3 2025 Added 9.06%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$5.81 Million 0.46% of portfolio	26,463	Q3 2025 Added 3.19%
CGXU Capital Group Intl Focus Equit ETFs	$0	$5.83 Million 0.46% of portfolio	196,930	Q3 2025 Added 23.82%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$5.84 Million 0.46% of portfolio	191,725	Q3 2025 Added 4.34%

Summary

Portfolio
No. of Stocks 273
Current Value $1.26 Billion
Prior Value $1.18 Billion
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 28 stocks
Additional Purchases 144 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

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Spc Financial, Inc. Portfolio Holdings