Filed: 5/8/2025ACC: 0001415201-25-000003
📋 What this filing means
SPC FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$1.14B
Total AUM (reported)
14.63M
Total Shares
Allocation by class
COM$172.06M15.1%
S&P500 EQL WGT$74.07M6.5%
EQUAL WEIGHT US$70.38M6.2%
CORE MSCI EAFE$62.51M5.5%
FLOATNG RAT TREA$38.14M3.4%
INTL QULTY DIV$37.12M3.3%
HENDERSON MTG$36.37M3.2%
Portfolio Concentration
Top 3$206.96M18.2%
4–10$225.19M19.8%
11–25$302.66M26.6%
Rest$402.58M35.4%
Top 3 weight
18.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 14.63M
Sole
Full voting authority
99.12K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.53M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings261
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares427.61K
TypeSH
Market value$74.07M
6.51%
Sole
2.14K
Shared
0.00
None
425.47K
GOLDMAN SACHS ETF TR
SOLEShares925.56K
TypeSH
Market value$70.38M
6.19%
Sole
5.77K
Shared
0.00
None
919.79K
ISHARES TR
SOLEShares826.32K
TypeSH
Market value$62.51M
5.50%
Sole
7.14K
Shared
0.00
None
819.17K
WISDOMTREE TR
SOLEShares757.86K
TypeSH
Market value$38.14M
3.35%
Sole
4.17K
Shared
0.00
None
753.69K
WISDOMTREE TR
SOLEShares1.04M
TypeSH
Market value$37.12M
3.26%
Sole
8.86K
Shared
0.00
None
1.03M
JANUS DETROIT STR TR
SOLEShares804.66K
TypeSH
Market value$36.37M
3.20%
Sole
4.84K
Shared
0.00
None
799.82K
ISHARES TR
SOLEShares186.27K
TypeSH
Market value$31.83M
2.80%
Sole
1.69K
Shared
0.00
None
184.58K
ISHARES TR
SOLEShares560.26K
TypeSH
Market value$28.38M
2.50%
Sole
2.41K
Shared
0.00
None
557.85K
JANUS DETROIT STR TR
SOLEShares531.86K
TypeSH
Market value$26.97M
2.37%
Sole
2.82K
Shared
0.00
None
529.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares560.62K
TypeSH
Market value$26.37M
2.32%
Sole
3.09K
Shared
0.00
None
557.53K
ISHARES TR
SOLEShares200.63K
TypeSH
Market value$24.98M
2.20%
Sole
1.64K
Shared
0.00
None
198.99K
ISHARES TR
SOLEShares169.71K
TypeSH
Market value$23.78M
2.09%
Sole
634.00
Shared
0.00
None
169.08K
ISHARES TR
SOLEShares242.96K
TypeSH
Market value$23.68M
2.08%
Sole
2.30K
Shared
0.00
None
240.66K
ISHARES TR
SOLEShares163.84K
TypeSH
Market value$22.58M
1.99%
Sole
862.00
Shared
0.00
None
162.98K
ISHARES TR
SOLEShares233.64K
TypeSH
Market value$21.69M
1.91%
Sole
1.87K
Shared
0.00
None
231.77K
ISHARES TR
SOLEShares241.29K
TypeSH
Market value$21.47M
1.89%
Sole
1.36K
Shared
0.00
None
239.93K
ISHARES TR
SOLEShares248.94K
TypeSH
Market value$20.28M
1.78%
Sole
2.22K
Shared
0.00
None
246.73K
ISHARES TR
SOLEShares130.97K
TypeSH
Market value$20.05M
1.76%
Sole
897.00
Shared
0.00
None
130.07K
ISHARES TR
SOLEShares164.69K
TypeSH
Market value$19.72M
1.73%
Sole
1.59K
Shared
0.00
None
163.10K
SPDR SER TR
SOLEShares298.02K
TypeSH
Market value$19.60M
1.72%
Sole
416.00
Shared
0.00
None
297.61K
ISHARES TR
SOLEShares133.97K
TypeSH
Market value$18.81M
1.65%
Sole
632.00
Shared
0.00
None
133.33K
ISHARES TR
SOLEShares224.17K
TypeSH
Market value$18.67M
1.64%
Sole
853.00
Shared
0.00
None
223.31K
ISHARES TR
SOLEShares183.06K
TypeSH
Market value$16.17M
1.42%
Sole
306.00
Shared
0.00
None
182.75K
APPLE INC
SOLEShares70.79K
TypeSH
Market value$15.72M
1.38%
Sole
282.00
Shared
0.00
None
70.50K
VANGUARD INDEX FDS
SOLEShares69.71K
TypeSH
Market value$15.46M
1.36%
Sole
489.00
Shared
0.00
None
69.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 427.61K | SH | $74.07M 6.51% | 2.14K | 0.00 | 425.47K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 925.56K | SH | $70.38M 6.19% | 5.77K | 0.00 | 919.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 826.32K | SH | $62.51M 5.50% | 7.14K | 0.00 | 819.17K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 757.86K | SH | $38.14M 3.35% | 4.17K | 0.00 | 753.69K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 1.04M | SH | $37.12M 3.26% | 8.86K | 0.00 | 1.03M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 804.66K | SH | $36.37M 3.20% | 4.84K | 0.00 | 799.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 186.27K | SH | $31.83M 2.80% | 1.69K | 0.00 | 184.58K |
ISHARES TRSOLE | TRS FLT RT BD | 560.26K | SH | $28.38M 2.50% | 2.41K | 0.00 | 557.85K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 531.86K | SH | $26.97M 2.37% | 2.82K | 0.00 | 529.04K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 560.62K | SH | $26.37M 2.32% | 3.09K | 0.00 | 557.53K |
ISHARES TRSOLE | S&P SML 600 GWT | 200.63K | SH | $24.98M 2.20% | 1.64K | 0.00 | 198.99K |
ISHARES TRSOLE | US BR DEL SE ETF | 169.71K | SH | $23.78M 2.09% | 634.00 | 0.00 | 169.08K |
ISHARES TRSOLE | SP SMCP600VL ETF | 242.96K | SH | $23.68M 2.08% | 2.30K | 0.00 | 240.66K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 163.84K | SH | $22.58M 1.99% | 862.00 | 0.00 | 162.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 233.64K | SH | $21.69M 1.91% | 1.87K | 0.00 | 231.77K |
ISHARES TRSOLE | EXPANDED TECH | 241.29K | SH | $21.47M 1.89% | 1.36K | 0.00 | 239.93K |
ISHARES TRSOLE | MORNINGSTAR VALU | 248.94K | SH | $20.28M 1.78% | 2.22K | 0.00 | 246.73K |
ISHARES TRSOLE | US AER DEF ETF | 130.97K | SH | $20.05M 1.76% | 897.00 | 0.00 | 130.07K |
ISHARES TRSOLE | S&P MC 400VL ETF | 164.69K | SH | $19.72M 1.73% | 1.59K | 0.00 | 163.10K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 298.02K | SH | $19.60M 1.72% | 416.00 | 0.00 | 297.61K |
ISHARES TRSOLE | U.S. TECH ETF | 133.97K | SH | $18.81M 1.65% | 632.00 | 0.00 | 133.33K |
ISHARES TRSOLE | S&P MC 400GR ETF | 224.17K | SH | $18.67M 1.64% | 853.00 | 0.00 | 223.31K |
ISHARES TRSOLE | US CONSUM DISCRE | 183.06K | SH | $16.17M 1.42% | 306.00 | 0.00 | 182.75K |
APPLE INCSOLE | COM | 70.79K | SH | $15.72M 1.38% | 282.00 | 0.00 | 70.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 69.71K | SH | $15.46M 1.36% | 489.00 | 0.00 | 69.22K |
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