SPC Financial, Inc. — 13F Holdings & Portfolio
CIK 1415201 · latest 13F-HR filed 2025-11-05
SPC Financial, Inc. manages $1.28B in 13F-reported U.S. long-equity assets across 278 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are RSP (7.86%), SPDW (5.42%), IQDG (3.41%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 28 new positions, exited 12, added to 143, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.28B
Long-equity book
278
Distinct positions
2025-09-30
Filed 2025-11-05
+28 / −12 / ↑143 / ↓35
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$34.1M +51.2%
- SPDR INDEX SHS FDS$8.2M +13.5%
- ISHARES TR$7.3M +30.7%
- ISHARES TR$4.8M +951.2%
- APPLE INC$3.6M +24.8%
Top Trims
- ISHARES TR-$28.6M -40.1%
- WISDOMTREE TR-$8.6M -17.9%
- VANGUARD INDEX FDS-$8.3M -94.3%
- ONEOK INC NEW-$1.9M -73.3%
- ISHARES TR-$1.5M -26.4%
New Positions
- VANGUARD WORLD FD$8.4M
- SPDR SERIES TRUST$7.4M
- SPDR SERIES TRUST$4.3M
- INVESCO EXCHANGE TRADED FD T$967.5K
- VANGUARD WORLD FD$502.1K
Exited Positions
- SPDR SERIES TRUST$5.7M
- GODADDY INC$1.9M
- STEEL DYNAMICS INC$1.5M
- UNIFIED SER TR$1.1M
- INVESCO EXCHANGE TRADED FD T$993.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $100.6M | 7.86% | 530,389 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $69.4M | 5.42% | 1,622,671 | SH |
| 3 | WISDOMTREE TR | IQDG | 97717X131 | $43.7M | 3.41% | 1,095,888 | SH |
| 4 | ISHARES TR | TFLO | 46434V860 | $42.7M | 3.33% | 843,550 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $39.4M | 3.08% | 784,701 | SH |
| 6 | JANUS DETROIT STR TR | JMBS | 47103U852 | $38.0M | 2.97% | 832,692 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $35.7M | 2.79% | 183,650 | SH |
| 8 | ISHARES TR | ITA | 464288760 | $31.3M | 2.44% | 149,415 | SH |
| 9 | ISHARES TR | IAI | 464288794 | $29.9M | 2.34% | 169,156 | SH |
| 10 | ISHARES TR | IJT | 464287887 | $28.2M | 2.21% | 199,500 | SH |
| 11 | ISHARES TR | IGV | 464287515 | $28.1M | 2.20% | 244,572 | SH |
| 12 | JANUS DETROIT STR TR | JAAA | 47103U845 | $28.0M | 2.19% | 551,449 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $27.7M | 2.16% | 582,182 | SH |
| 14 | ISHARES TR | IJS | 464287879 | $27.4M | 2.14% | 248,201 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $27.1M | 2.12% | 224,358 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $27.1M | 2.11% | 410,442 | SH |
| 17 | SPDR SERIES TRUST | SPYM | 78464A854 | $25.3M | 1.98% | 322,779 | SH |
| 18 | ISHARES TR | ILCV | 464288109 | $22.1M | 1.73% | 245,889 | SH |
| 19 | ISHARES TR | IJK | 464287606 | $21.6M | 1.69% | 225,286 | SH |
| 20 | ISHARES TR | IJJ | 464287705 | $21.4M | 1.67% | 164,688 | SH |
| 21 | ISHARES TR | IAK | 464288786 | $20.9M | 1.63% | 155,943 | SH |
| 22 | VANGUARD INDEX FDS | VV | 922908637 | $20.5M | 1.60% | 66,485 | SH |
| 23 | ISHARES TR | IYC | 464287580 | $19.4M | 1.51% | 184,644 | SH |
| 24 | ISHARES TR | IYF | 464287788 | $19.2M | 1.50% | 151,691 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $18.8M | 1.47% | 39,158 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $18.2M | 1.42% | 71,416 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $15.2M | 1.19% | 29,301 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $15.0M | 1.17% | 22,467 | SH |
| 29 | ISHARES TR | IEFA | 46432F842 | $11.5M | 0.90% | 132,142 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $11.0M | 0.86% | 168,905 | SH |
| 31 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $11.0M | 0.86% | 34,783 | SH |
| 32 | PACER FDS TR | COWZ | 69374H881 | $10.6M | 0.83% | 185,277 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $10.5M | 0.82% | 142,141 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.8M | 0.77% | 45,399 | SH |
| 35 | STRATEGY SHS | SSUS | 86280R803 | $8.9M | 0.69% | 183,542 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $8.6M | 0.67% | 138,427 | SH |
| 37 | VANGUARD WORLD FD | MGK | 921910816 | $8.4M | 0.66% | 20,902 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $8.3M | 0.65% | 69,698 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $8.2M | 0.64% | 13,696 | SH |
| 40 | PACER FDS TR | PTLC | 69374H105 | $8.1M | 0.63% | 147,569 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $7.5M | 0.59% | 77,696 | SH |
| 42 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $7.5M | 0.58% | 87,693 | SH |
| 43 | SPDR SERIES TRUST | SPMD | 78464A847 | $7.4M | 0.58% | 129,416 | SH |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $7.3M | 0.57% | 16,016 | SH |
| 45 | FIRST TR EXCHANGE TRADED FD | SKYY | 33734X192 | $7.0M | 0.54% | 51,711 | SH |
| 46 | WALMART INC | WMT | 931142103 | $6.3M | 0.49% | 60,894 | SH |
| 47 | ISHARES TR | IEF | 464287440 | $6.0M | 0.47% | 62,543 | SH |
| 48 | ISHARES TR | TLH | 464288653 | $6.0M | 0.47% | 57,968 | SH |
| 49 | PACER FDS TR | PTIN | 69374H683 | $5.8M | 0.46% | 191,725 | SH |
| 50 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $5.8M | 0.46% | 196,930 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-05 | $1.28B | 278 | 0001415201-25-000007 |
| 2025-06-30 | 2025-07-25 | $1.19B | 262 | 0001415201-25-000004 |