AI Portfolio Summary
In 2025 Q4, Wall Capital Group, Inc. maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was PIMCO MULTISECTOR BO, which now represents 30.92% of the total fund value. Conversely, Wall Capital Group, Inc. completely exited their position in VANGUARD REAL ESTATE.
Total Positions
30
Quarter
2025 Q4
Top Holding
PYLD (30.9%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO MULTISECT...
|
ETF | 30.92% | — |
#1
Prev: #—
|
10.0 | 1,217,001 | no change |
NEW
|
1,217,001 | $32,469,596 |
$26.44
+0.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPTM
STATE STREET SP...
|
ETF | 15.50% | 11.51% |
#2
1
Prev: #1
|
8.2 | 23,564 | 13.6% |
P
S
|
197,315 | $16,278,460 |
$53.82
+54.7%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLK
STATE STREET TE...
|
ETF | 8.62% | 10.70% |
#3
Prev: #3
|
5.5 | 13,792 | 28.1% |
P
S
|
62,863 | $9,050,345 |
$28.73
+403.3%
|
2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES CORE S&...
|
ETF | 7.09% | 5.64% |
#4
4
Prev: #8
|
4.9 | 452 | 4.3% |
P
S
|
10,878 | $7,450,869 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 6.54% | — |
#5
Prev: #—
|
4.6 | 40,887 | no change |
NEW
|
40,887 | $6,866,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 6.20% | — |
#6
Prev: #—
|
4.5 | 13,747 | no change |
NEW
|
13,747 | $6,506,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
STATE STREET FI...
|
ETF | 3.34% | 7.80% |
#7
3
Prev: #4
|
1.5 | -119,017 | -65.0% |
P
S
|
64,120 | $3,511,832 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STREET HE...
|
ETF | 2.60% | 4.74% |
#8
4
Prev: #12
|
1.2 | -13,020 | -42.5% |
P
S
|
17,616 | $2,726,902 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
STATE STREET CO...
|
ETF | 2.58% | 6.73% |
#9
4
Prev: #5
|
1.1 | -10,540 | -31.8% |
P
S
|
22,651 | $2,704,756 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
STATE STREET CO...
|
ETF | 2.43% | 4.84% |
#10
Prev: #10
|
1.2 | -37,077 | -63.1% |
P
S
|
21,722 | $2,557,056 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.66% | 5.29% |
#11
2
Prev: #9
|
0.9 | -29,586 | -62.9% |
P
S
|
17,482 | $1,746,087 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.56% | 0.79% |
#12
9
Prev: #21
|
2.8 | 4,601 | 42.8% |
P
S
|
15,363 | $1,639,241 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.46% | 0.81% |
#13
7
Prev: #20
|
2.8 | 11,669 | 75.8% |
P
S
|
27,056 | $1,537,028 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
STATE STREET IN...
|
ETF | 1.34% | 5.84% |
#14
7
Prev: #7
|
0.8 | -36,107 | -79.9% |
P
S
|
9,063 | $1,405,864 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.30% | 1.69% |
#15
Prev: #15
|
0.6 | -3,259 | -32.1% |
P
S
|
6,896 | $1,369,770 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
STATE STREET CO...
|
ETF | 1.26% | 1.66% |
#16
Prev: #16
|
0.6 | -3,226 | -15.9% |
P
S
|
17,092 | $1,327,710 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.09% | 2.74% |
#17
3
Prev: #14
|
0.6 | -12,679 | -52.6% |
P
S
|
11,420 | $1,146,357 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
STATE STREET UT...
|
ETF | 0.92% | — |
#18
Prev: #—
|
2.4 | 22,519 | no change |
NEW
|
22,519 | $961,323 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
STATE STREET EN...
|
ETF | 0.90% | 3.27% |
#19
6
Prev: #13
|
0.5 | -13,300 | -38.7% |
P
S
|
21,108 | $943,733 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.70% | 0.87% |
#20
1
Prev: #19
|
2.4 | 9,583 | 46.0% |
P
S
|
30,408 | $731,017 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR S&P 600 Sm...
|
ETF | 0.60% | 11.30% |
#21
19
Prev: #2
|
0.5 | -222,972 | -94.3% |
P
S
|
13,471 | $631,261 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
STATE STREET MA...
|
ETF | 0.47% | 1.56% |
#22
5
Prev: #17
|
0.3 | -5,209 | -32.4% |
P
S
|
10,888 | $493,786 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.38% | — |
#23
Prev: #—
|
2.2 | 632 | no change |
NEW
|
632 | $396,483 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.30% | — |
#24
Prev: #—
|
2.1 | 8,360 | no change |
NEW
|
8,360 | $318,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES MSCI US...
|
ETF | 0.24% | — |
#25
Prev: #—
|
2.1 | 1,847 | no change |
NEW
|
1,847 | $252,549 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.00% | 6.15% |
Sold All 😨
(Was: #6) |
0.3 | -61,407 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.00% | 4.76% |
Sold All 😨
(Was: #11) |
0.3 | -15,337 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #18) |
0.3 | -7,468 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #22) |
0.3 | -2,744 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTF
FRANKLIN LTD DU...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #23) |
0.3 | -11,176 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings