AI Portfolio Summary
In 2025 Q3, SPC Financial, Inc. maintained a portfolio of 290 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 0.66% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 44.9%. The fund also reduced its exposure to ISHARES TR by 40.0%.
Total Positions
290
Quarter
2025 Q3
Top Holding
RSP (7.9%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.86% | 5.57% |
#1
1
Prev: #2
|
7.6 | 164,251 | 44.9% |
P
S
|
530,389 | $100,614,875 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.42% | 5.13% |
#2
1
Prev: #3
|
5.7 | 111,199 | 7.4% |
P
S
|
1,622,671 | $69,434,076 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 3.41% | 3.50% |
#3
2
Prev: #5
|
2.9 | 41,572 | 3.9% |
P
S
|
1,095,888 | $43,704,003 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 3.33% | 5.97% |
#4
3
Prev: #1
|
1.8 | -562,876 | -40.0% |
P
S
|
843,550 | $42,675,214 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.08% | 4.03% |
#5
1
Prev: #4
|
2.2 | -170,811 | -17.9% |
P
S
|
784,701 | $39,446,923 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.97% | 3.06% |
#6
Prev: #6
|
1.7 | 22,372 | 2.8% |
P
S
|
832,692 | $38,029,032 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.79% | 2.84% |
#7
Prev: #7
|
1.6 | -2,109 | -1.1% |
P
S
|
183,650 | $35,719,985 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 2.44% | 2.00% |
#8
8
Prev: #16
|
3.0 | 22,584 | 17.8% |
P
S
|
149,415 | $31,266,605 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 2.34% | 2.39% |
#9
1
Prev: #8
|
1.4 | 298 | 0.2% |
P
S
|
169,156 | $29,920,399 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 2.21% | 2.24% |
#10
Prev: #10
|
1.4 | -1,158 | -0.6% |
P
S
|
199,500 | $28,229,286 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 2.20% | 2.22% |
#11
1
Prev: #12
|
1.4 | 2,794 | 1.2% |
P
S
|
244,572 | $28,128,237 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.19% | 2.28% |
#12
3
Prev: #9
|
1.4 | 15,392 | 2.9% |
P
S
|
551,449 | $28,002,582 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.16% | 2.23% |
#13
2
Prev: #11
|
1.4 | 16,174 | 2.9% |
P
S
|
582,182 | $27,682,763 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 2.14% | 2.07% |
#14
Prev: #14
|
1.4 | -42 | -0.0% |
P
S
|
248,201 | $27,448,503 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.12% | 2.11% |
#15
2
Prev: #13
|
1.3 | -4,440 | -1.9% |
P
S
|
224,358 | $27,084,454 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.11% | 2.03% |
#16
1
Prev: #15
|
1.3 | 6,451 | 1.6% |
P
S
|
410,442 | $27,056,334 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.98% | 1.86% |
#17
Prev: #17
|
2.8 | 16,919 | 5.5% |
P
S
|
322,779 | $25,286,538 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ILCV
ISHARES TR
|
ETF | 1.73% | 1.72% |
#18
1
Prev: #19
|
1.2 | -848 | -0.3% |
P
S
|
245,889 | $22,134,886 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.69% | 1.71% |
#19
1
Prev: #20
|
1.2 | 363 | 0.2% |
P
S
|
225,286 | $21,602,633 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.67% | 1.71% |
#20
1
Prev: #21
|
1.2 | -448 | -0.3% |
P
S
|
164,688 | $21,363,336 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 1.63% | 1.77% |
#21
3
Prev: #18
|
1.2 | -1,376 | -0.9% |
P
S
|
155,943 | $20,901,168 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.60% | 1.62% |
#22
Prev: #22
|
1.1 | -1,350 | -2.0% |
P
S
|
66,485 | $20,467,918 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 1.51% | 1.54% |
#23
1
Prev: #24
|
1.1 | 301 | 0.2% |
P
S
|
184,644 | $19,350,734 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 1.50% | 1.55% |
#24
1
Prev: #23
|
1.1 | -968 | -0.6% |
P
S
|
151,691 | $19,210,122 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.47% | 1.44% |
#25
Prev: #25
|
1.1 | -130 | -0.3% |
P
S
|
39,158 | $18,780,568 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.22% |
#26
Prev: #26
|
1.1 | 403 | 0.6% |
P
S
|
71,416 | $18,184,567 | 2012 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.20% |
#27
Prev: #27
|
1.0 | 378 | 1.3% |
P
S
|
29,301 | $15,176,436 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.17% | 1.14% |
#28
Prev: #28
|
1.0 | 519 | 2.4% |
P
S
|
22,467 | $15,037,290 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.90% | 0.91% |
#29
Prev: #29
|
0.9 | 2,326 | 1.8% |
P
S
|
132,142 | $11,537,296 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.86% | 0.85% |
#30
1
Prev: #31
|
0.8 | 5,500 | 3.4% |
P
S
|
168,905 | $11,022,767 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.85% |
#31
1
Prev: #30
|
0.8 | -233 | -0.7% |
P
S
|
34,783 | $10,971,750 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.83% | 0.75% |
#32
1
Prev: #33
|
2.3 | 22,156 | 13.6% |
P
S
|
185,277 | $10,647,862 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.82% | 0.75% |
#33
1
Prev: #34
|
2.3 | 14,527 | 11.4% |
P
S
|
142,141 | $10,531,210 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.77% | 0.78% |
#34
2
Prev: #32
|
0.8 | 4 | 0.0% |
P
S
|
45,399 | $9,796,662 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSUS
STRATEGY SHS
|
ETF | 0.69% | 0.68% |
#35
1
Prev: #36
|
0.8 | 3,488 | 1.9% |
P
S
|
183,542 | $8,866,364 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.66% |
#36
2
Prev: #38
|
0.8 | 4,973 | 3.7% |
P
S
|
138,427 | $8,571,400 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.66% | — |
#37
Prev: #—
|
3.8 | 20,902 | no change |
NEW
|
20,902 | $8,411,383 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.65% | 0.62% |
#38
2
Prev: #40
|
0.8 | 1,636 | 2.4% |
P
S
|
69,698 | $8,282,181 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.66% |
#39
2
Prev: #37
|
0.8 | -690 | -4.8% |
P
S
|
13,696 | $8,222,668 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.63% | 0.61% |
#40
1
Prev: #41
|
0.8 | 4,893 | 3.4% |
P
S
|
147,569 | $8,080,878 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.49% |
#41
4
Prev: #45
|
2.2 | 6,065 | 8.5% |
P
S
|
77,696 | $7,511,632 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.58% | 0.63% |
#42
3
Prev: #39
|
0.7 | -4,305 | -4.7% |
P
S
|
87,693 | $7,457,438 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.58% | — |
#43
Prev: #—
|
3.7 | 129,416 | no change |
NEW
|
129,416 | $7,401,320 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.57% | 0.56% |
#44
2
Prev: #42
|
0.7 | 64 | 0.4% |
P
S
|
16,016 | $7,323,746 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.48% |
#45
1
Prev: #46
|
2.2 | 4,978 | 10.7% |
P
S
|
51,711 | $6,950,993 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.50% |
#46
2
Prev: #44
|
0.7 | 65 | 0.1% |
P
S
|
60,894 | $6,275,768 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.47% | 0.46% |
#47
3
Prev: #50
|
2.2 | 4,652 | 8.0% |
P
S
|
62,543 | $6,032,851 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.47% | 0.45% |
#48
5
Prev: #53
|
2.2 | 4,814 | 9.1% |
P
S
|
57,968 | $5,970,161 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTIN
PACER FDS TR
|
Bond/Debt | 0.46% | 0.45% |
#49
5
Prev: #54
|
0.7 | 7,980 | 4.3% |
P
S
|
191,725 | $5,841,861 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.46% | 0.36% |
#50
8
Prev: #58
|
2.7 | 37,885 | 23.8% |
P
S
|
196,930 | $5,833,075 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 290 holdings