SPC FINANCIAL, INC.

Filed: 7/25/2025ACC: 0001415201-25-000004

📋 What this filing means

SPC FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

262

Positions

$1.19B

Total AUM (reported)

15.48M

Total Shares

Allocation by class

COM$178.40M14.9%

TRS FLT RT BD$71.24M6.0%

S&P500 EQL WGT$66.54M5.6%

PORTFOLIO DEVLPD$61.20M5.1%

FLOATNG RAT TREA$48.07M4.0%

INTL QULTY DIV$41.79M3.5%

HENDERSON MTG$36.50M3.1%

Portfolio Concentration

Top 3$198.98M16.7%

4–10$242.79M20.3%

11–25$329.42M27.6%

Rest$422.90M35.4%

Top 3 weight

16.7%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 15.48M

Sole

Full voting authority

45.37K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.43M

% of voting shares99.7%

Investment Discretion (by position count)

Sole262

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings262

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.41M

TypeSH

Market value$71.24M

5.97%

Sole

5.53K

Shared

0.00

None

1.40M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares366.14K

TypeSH

Market value$66.54M

5.57%

Sole

1.50K

Shared

0.00

None

364.63K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.51M

TypeSH

Market value$61.20M

5.13%

Sole

4.32K

Shared

0.00

None

1.51M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares955.51K

TypeSH

Market value$48.07M

4.03%

Sole

2.90K

Shared

0.00

None

952.61K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares1.05M

TypeSH

Market value$41.79M

3.50%

Sole

2.95K

Shared

0.00

None

1.05M

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares810.32K

TypeSH

Market value$36.50M

3.06%

Sole

3.07K

Shared

0.00

None

807.25K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares185.76K

TypeSH

Market value$33.96M

2.84%

Sole

784.00

Shared

0.00

None

184.97K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares168.86K

TypeSH

Market value$28.56M

2.39%

Sole

57.00

Shared

0.00

None

168.80K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares536.06K

TypeSH

Market value$27.20M

2.28%

Sole

2.16K

Shared

0.00

None

533.90K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares200.66K

TypeSH

Market value$26.70M

2.24%

Sole

986.00

Shared

0.00

None

199.67K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares566.01K

TypeSH

Market value$26.64M

2.23%

Sole

2.23K

Shared

0.00

None

563.77K

ISHARES TR

SOLE

EXPANDED TECH

Shares241.78K

TypeSH

Market value$26.47M

2.22%

Sole

259.00

Shared

0.00

None

241.52K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares228.80K

TypeSH

Market value$25.19M

2.11%

Sole

1.22K

Shared

0.00

None

227.58K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares248.24K

TypeSH

Market value$24.70M

2.07%

Sole

1.30K

Shared

0.00

None

246.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares403.99K

TypeSH

Market value$24.25M

2.03%

Sole

1.29K

Shared

0.00

None

402.70K

ISHARES TR

SOLE

US AER DEF ETF

Shares126.83K

TypeSH

Market value$23.93M

2.00%

Sole

189.00

Shared

0.00

None

126.64K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares305.86K

TypeSH

Market value$22.23M

1.86%

Sole

0.00

Shared

0.00

None

305.86K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares157.32K

TypeSH

Market value$21.15M

1.77%

Sole

186.00

Shared

0.00

None

157.13K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares246.74K

TypeSH

Market value$20.58M

1.72%

Sole

1.07K

Shared

0.00

None

245.67K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares224.92K

TypeSH

Market value$20.46M

1.71%

Sole

1.25K

Shared

0.00

None

223.67K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares165.14K

TypeSH

Market value$20.41M

1.71%

Sole

871.00

Shared

0.00

None

164.26K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares67.83K

TypeSH

Market value$19.35M

1.62%

Sole

356.00

Shared

0.00

None

67.48K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares152.66K

TypeSH

Market value$18.47M

1.55%

Sole

66.00

Shared

0.00

None

152.59K

ISHARES TR

SOLE

US CONSUM DISCRE

Shares184.34K

TypeSH

Market value$18.37M

1.54%

Sole

87.00

Shared

0.00

None

184.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.29K

TypeSH

Market value$17.22M

1.44%

Sole

205.00

Shared

0.00

None

39.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	TRS FLT RT BD	1.41M	SH	$71.24M 5.97%	5.53K	1.40M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	366.14K	SH	$66.54M 5.57%	1.50K	364.63K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.51M	SH	$61.20M 5.13%	4.32K	1.51M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	955.51K	SH	$48.07M 4.03%	2.90K	952.61K
WISDOMTREE TRSOLE	INTL QULTY DIV	1.05M	SH	$41.79M 3.50%	2.95K	1.05M
JANUS DETROIT STR TRSOLE	HENDERSON MTG	810.32K	SH	$36.50M 3.06%	3.07K	807.25K
ISHARES TRSOLE	MSCI USA QLT FCT	185.76K	SH	$33.96M 2.84%	784.00	184.97K
ISHARES TRSOLE	US BR DEL SE ETF	168.86K	SH	$28.56M 2.39%	57.00	168.80K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	536.06K	SH	$27.20M 2.28%	2.16K	533.90K
ISHARES TRSOLE	S&P SML 600 GWT	200.66K	SH	$26.70M 2.24%	986.00	199.67K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	566.01K	SH	$26.64M 2.23%	2.23K	563.77K
ISHARES TRSOLE	EXPANDED TECH	241.78K	SH	$26.47M 2.22%	259.00	241.52K
ISHARES TRSOLE	S&P 500 GRWT ETF	228.80K	SH	$25.19M 2.11%	1.22K	227.58K
ISHARES TRSOLE	SP SMCP600VL ETF	248.24K	SH	$24.70M 2.07%	1.30K	246.94K
ISHARES INCSOLE	CORE MSCI EMKT	403.99K	SH	$24.25M 2.03%	1.29K	402.70K
ISHARES TRSOLE	US AER DEF ETF	126.83K	SH	$23.93M 2.00%	189.00	126.64K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	305.86K	SH	$22.23M 1.86%	0.00	305.86K
ISHARES TRSOLE	U.S. INSRNCE ETF	157.32K	SH	$21.15M 1.77%	186.00	157.13K
ISHARES TRSOLE	MORNINGSTAR VALU	246.74K	SH	$20.58M 1.72%	1.07K	245.67K
ISHARES TRSOLE	S&P MC 400GR ETF	224.92K	SH	$20.46M 1.71%	1.25K	223.67K
ISHARES TRSOLE	S&P MC 400VL ETF	165.14K	SH	$20.41M 1.71%	871.00	164.26K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	67.83K	SH	$19.35M 1.62%	356.00	67.48K
ISHARES TRSOLE	U.S. FINLS ETF	152.66K	SH	$18.47M 1.55%	66.00	152.59K
ISHARES TRSOLE	US CONSUM DISCRE	184.34K	SH	$18.37M 1.54%	87.00	184.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.29K	SH	$17.22M 1.44%	205.00	39.08K

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