SPC Financial, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), SPC Financial, Inc. reported 228 stock positions worth $1.1 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 6.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.2%) and Goldman Sachs Eql WGHT Large (GSEW, 5.8%). Compared with Q4 2023, it opened 13 new positions, sold out of 8, added to 121 and reduced 62. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +45%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −99%).
- Most Recent 13F
- Q3 2025
- Location
- ROCKVILLE, MD
- CIK
- 0001415201
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001415201-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 228 stocks · $1.1B
| RSP Invesco S&P 500 Equal Weight | 6.84% | 429,719 | $72.8M | Add +45.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.21% | 889,962 | $66.1M | Add +2.6% |
| GSEW Goldman Sachs Eql WGHT Large | 5.83% | 852,867 | $62.1M | Add +5.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.44% | 961,455 | $36.6M | Add +2.1% |
| USFR Wisdomtree Floating Rate Tre | 3.35% | 708,697 | $35.6M | Reduce -17.3% |
| JMBS Janus Henderson Mortg Backed | 3.29% | 775,305 | $35.0M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 3.06% | 198,210 | $32.6M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 2.48% | 116,740 | $26.4M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 2.45% | 199,487 | $26.1M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.40% | 504,294 | $25.6M | Add +1.2% |
| ITB iShares U.S. Home Constructi | 2.32% | 212,885 | $24.6M | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 2.31% | 239,425 | $24.6M | Add +2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.26% | 514,935 | $24.0M | Add +2.6% |
| TFLO iShares Treasury Floating Ra | 2.23% | 467,781 | $23.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 2.04% | 256,925 | $21.7M | Reduce -1.0% |
| IAK iShares U.S. Insurance ETF | 2.00% | 181,640 | $21.3M | Reduce -3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.95% | 227,421 | $20.8M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 1.87% | 147,695 | $19.9M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.84% | 165,764 | $19.6M | Add +1.1% |
| ILCV iShares Morningstar Value Et | 1.83% | 253,834 | $19.5M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.79% | 55,357 | $19.1M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.78% | 79,138 | $19.0M | Reduce -2.5% |
| ITA iShares U.S. Aerospace & Def | 1.70% | 137,080 | $18.1M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 288,865 | $17.8M | Add +3.3% |
| IGV iShares Expanded Tech-Softwa | 1.44% | 180,144 | $15.4M | Add +3341.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.00% | 182,302 | $10.6M | Add +3.6% |
| MSFT Microsoft Corp. | 0.99% | 25,137 | $10.6M | Reduce -5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.89% | 264,770 | $9.5M | Add +5.2% |
| AAPL Apple Inc. | 0.87% | 54,269 | $9.3M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 46,829 | $8.6M | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.80% | 54,459 | $8.5M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 0.75% | 15,163 | $8.0M | Add +13.5% |
| MSI Motorola Solutions Inc. | 0.68% | 20,469 | $7.3M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 16,132 | $7.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 35,219 | $7.1M | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 107,718 | $6.5M | Add +13.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 112,710 | $6.0M | Add +4.2% |
| DVY iShares Select Dividend ETF | 0.51% | 44,394 | $5.5M | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.48% | 25,523 | $5.1M | Add +1.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.47% | 45,081 | $5.0M | Reduce -0.3% |
| RSG Republic Services Inc. | 0.47% | 26,238 | $5.0M | Reduce -0.1% |
| FV First Trust DW Focus 5 Fund | 0.47% | 87,557 | $5.0M | Add +12.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.47% | 128,841 | $5.0M | Add +19.6% |
| AIRR First Trust Rba American Ind | 0.46% | 73,078 | $4.9M | Add +1.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.45% | 25,024 | $4.8M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 42,888 | $4.7M | Add +41.3% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 47,946 | $4.5M | New |
| PTLC Pacer Trendpilot US Large Ca | 0.42% | 94,178 | $4.5M | Add +12.9% |
| XME SS SPDR S&P Metals Mining | 0.40% | 71,251 | $4.3M | Add +5.7% |
| CB Chubb Ltd. | 0.39% | 16,156 | $4.2M | Add +1.0% |
| TLH iShares 10-20 Year Treasury | 0.38% | 38,821 | $4.1M | New |
| EHC Encompass Health Corp. | 0.37% | 47,399 | $3.9M | Add +1.0% |
| WMT Walmart Inc. | 0.36% | 63,391 | $3.8M | Add +88.9% |
| ICE Intercontinental Exchange Inc. | 0.33% | 25,662 | $3.5M | Reduce -0.5% |
| ALTL Pacer Lunt Large Cap Alterna | 0.33% | 98,796 | $3.5M | Add +5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 77,012 | $3.3M | Add +5.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 61,502 | $3.3M | Add +4.1% |
| PTIN Pacer Trendpilot Intl ETF | 0.31% | 112,377 | $3.3M | Add +31.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.30% | 30,070 | $3.2M | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 16,510 | $3.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.28% | 9,444 | $3.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.28% | 58,873 | $2.9M | Add +3.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.27% | 72,637 | $2.8M | Add +14.8% |
| SPEM State Street SP PTF Em ETF | 0.26% | 75,863 | $2.7M | Add +7.3% |
| JNJ Johnson & Johnson | 0.25% | 17,008 | $2.7M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.24% | 19,672 | $2.6M | Add +30.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 5,185 | $2.6M | Add +3.6% |
| OKE Oneok Inc. | 0.23% | 31,188 | $2.5M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.23% | 59,536 | $2.5M | Add +233.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 46,662 | $2.4M | Add +44.2% |
| XLE SS Energy Select Sector | 0.22% | 25,110 | $2.4M | Add +6.3% |
| MAR Marriott International Class A | 0.21% | 9,005 | $2.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.21% | 12,473 | $2.2M | Reduce -16.1% |
| PFF iShares Preferred & Income S | 0.21% | 68,948 | $2.2M | Add +0.5% |
| ABT Abbott Laboratories | 0.21% | 19,275 | $2.2M | Reduce -0.7% |
| RJF Raymond James Financial Inc. | 0.20% | 16,850 | $2.2M | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 49,636 | $2.2M | Add +4.0% |
| DRI Darden Restaurants Inc. | 0.19% | 11,906 | $2.0M | Add +13.3% |
| DOW Dow Inc. | 0.19% | 34,043 | $2.0M | Add +43.1% |
| CI The Cigna Group | 0.17% | 5,085 | $1.8M | Add +47.1% |
| STLD Steel Dynamics Inc. | 0.16% | 11,804 | $1.7M | Add +1.0% |
| PCAR Paccar Inc. | 0.16% | 14,051 | $1.7M | Add +1.3% |
| NUE Nucor Corp. | 0.16% | 8,791 | $1.7M | Add +0.6% |
| GFF Griffon Corp. | 0.16% | 23,602 | $1.7M | Reduce -14.6% |
| TSCO Tractor Supply Company | 0.16% | 6,307 | $1.7M | Add +74.4% |
| PG The Procter & Gamble Co. | 0.15% | 9,875 | $1.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 10,473 | $1.6M | Add +416.2% |
| V Visa Inc. Class A | 0.14% | 5,463 | $1.5M | Add +1.4% |
| HD Home Depot Inc. | 0.14% | 3,910 | $1.5M | Reduce -5.8% |
| TMUS T-Mobile US Inc. | 0.13% | 8,433 | $1.4M | Add +0.1% |
| GDDY GoDaddy Inc. Class A | 0.13% | 11,573 | $1.4M | Reduce -4.5% |
| VLO Valero Energy Corp. | 0.13% | 7,964 | $1.4M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 5,158 | $1.3M | No change |
| RPV Invesco S&P 500 Pure Value E | 0.12% | 14,220 | $1.3M | Add +29.0% |
| UPS United Parcel Service Class B | 0.12% | 8,405 | $1.2M | Add +51.8% |
| CPA Copa Holdings SA Class A | 0.12% | 11,845 | $1.2M | Add +1.1% |
| UNP Union Pacific Corp. | 0.11% | 4,857 | $1.2M | Add +4.3% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 31,810 | $1.2M | Add +1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 66,072 | $1.1M | Reduce -10.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.10% | 18,483 | $1.1M | Reduce -4.0% |
Portfolio Sells Q4 2023 → Q1 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -99.3% | 0.03% | −3.70 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.3% | 3.35% | −1.04 |
| IEZ iShares U.S. Oil Equipment & | Reduce -97.2% | 0.02% | −0.81 |
| AAPL Apple Inc. | Reduce -3.7% | 0.87% | −0.23 |
| WY Weyerhaeuser Co. | Reduce -73.0% | 0.05% | −0.14 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.11 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.08 |
| PXI Invesco Dorsey Wright Energy | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.2% | 0.80% | −0.04 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -32.9% | 0.06% | −0.04 |
| IAI iShares U.S. Broker-Dealers | Reduce -38.5% | 0.05% | −0.03 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.02 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.99% | −0.02 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.5% | 1.78% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -16.1% | 0.21% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -10.1% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -26.8% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.10% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -4.0% | 0.10% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 1.79% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -37.1% | 0.02% | −0.01 |
| JPIB JPMorgan Intl BND ETF | Reduce -11.9% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.9% | 0.05% | −0.01 |
| GFF Griffon Corp. | Reduce -14.6% | 0.16% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.08% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 0.33% | −0.01 |
| HD Home Depot Inc. | Reduce -5.8% | 0.14% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.5% | 0.04% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -5.0% | 0.02% | −0.00 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.05% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.5% | 0.02% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.4% | 0.02% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Reduce -7.3% | 0.09% | −0.00 |
| D Dominion Energy Inc. | Reduce -3.3% | 0.05% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -3.3% | 0.06% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -1.4% | 0.03% | −0.00 |
| IYE iShares U.S. Energy ETF | Reduce -7.3% | 0.06% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.67% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -6.6% | 0.03% | −0.00 |
| GDDY GoDaddy Inc. Class A | Reduce -4.5% | 0.13% | −0.00 |
| IYC iShares US Consumer Discreti | Reduce -2.0% | 0.05% | −0.00 |
| MO Altria Group Inc. | Reduce -0.9% | 0.05% | −0.00 |
| NDAQ Nasdaq Inc. | Reduce -0.8% | 0.07% | −0.00 |
| PFO Flaherty & Crumrine P&I Opp | Reduce -1.1% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +45.0% | 6.84% | +2.07 |
| IGV iShares Expanded Tech-Softwa | Add +3341.2% | 1.44% | +1.40 |
| IEF iShares 7-10 Year Treasury B | New | 0.43% | +0.43 |
| TLH iShares 10-20 Year Treasury | New | 0.38% | +0.38 |
| GSEW Goldman Sachs Eql WGHT Large | Add +5.9% | 5.83% | +0.33 |
| WMT Walmart Inc. | Add +88.9% | 0.36% | +0.18 |
| VZ Verizon Communications Inc. | Add +233.2% | 0.23% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +416.2% | 0.15% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +41.3% | 0.45% | +0.11 |
| MPC Marathon Petroleum Corp. | Add +1.7% | 0.48% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +13.5% | 0.75% | +0.10 |
| HOLX Hologic Inc. | New | 0.09% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +13.6% | 0.80% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +13.3% | 0.61% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.3% | 1.67% | +0.08 |
| PFI Invesco Dorsey Wright Financ | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +30.9% | 0.24% | +0.08 |
| TSCO Tractor Supply Company | Add +74.4% | 0.16% | +0.08 |
| SSUS Day Hagan Smart Sector ETF | Add +19.6% | 0.47% | +0.07 |
| CI The Cigna Group | Add +47.1% | 0.17% | +0.07 |
| PTIN Pacer Trendpilot Intl ETF | Add +31.4% | 0.31% | +0.07 |
| FV First Trust DW Focus 5 Fund | Add +12.9% | 0.47% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.6% | 1.00% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +44.2% | 0.23% | +0.06 |
| PTLC Pacer Trendpilot US Large Ca | Add +12.9% | 0.42% | +0.05 |
| DOW Dow Inc. | Add +43.1% | 0.19% | +0.05 |
| EHC Encompass Health Corp. | Add +1.0% | 0.37% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.28% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| AIRR First Trust Rba American Ind | Add +1.1% | 0.46% | +0.04 |
| IEO iShares U.S. Oil & Gas Explo | Add +6.4% | 0.30% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +139.0% | 0.06% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +14.8% | 0.27% | +0.03 |
| UPS United Parcel Service Class B | Add +51.8% | 0.12% | +0.03 |
| FBIN Fortune Brands Innovations I | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.2% | 0.56% | +0.03 |
| DVN Devon Energy Corp. | Add +91.5% | 0.05% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| RPV Invesco S&P 500 Pure Value E | Add +29.0% | 0.12% | +0.03 |
| PCAR Paccar Inc. | Add +1.3% | 0.16% | +0.03 |
| CB Chubb Ltd. | Add +1.0% | 0.39% | +0.03 |
| STLD Steel Dynamics Inc. | Add +1.0% | 0.16% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +6.3% | 0.22% | +0.02 |
| CACI Caci International Inc. Class A | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.02% | +0.02 |
| MLM Martin Marietta Materials | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| ILCV iShares Morningstar Value Et | Add +0.7% | 1.83% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 278 | $1.3B | RSP, SPDW, IQDG, TFLO, USFR |
| Q2 2025 | 262 | $1.2B | TFLO, RSP, SPDW, USFR, IQDG |
| Q1 2025 | 261 | $1.1B | RSP, GSEW, IEFA, USFR, IQDG |
| Q4 2024 | 259 | $1.1B | TFLO, RSP, GSEW, USFR, IQDG |
| Q3 2024 | 252 | $1.1B | RSP, GSEW, IEFA, IQDG, JMBS |
| Q2 2024Amended | 243 | $1.1B | RSP, IEFA, GSEW, USFR, IQDG |
| Q1 2024 | 228 | $1.1B | RSP, IEFA, GSEW, IQDG, USFR |