SPC Financial, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 21, 2024), SPC Financial, Inc. reported 243 stock positions worth $1.1 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 6.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.1%) and Goldman Sachs Eql WGHT Large (GSEW, 5.8%). Compared with Q1 2024, it opened 21 new positions, sold out of 6, added to 126 and reduced 70. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +726%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −61%).
- Most Recent 13F
- Q3 2025
- Location
- ROCKVILLE, MD
- CIK
- 0001415201
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001415201-24-000005 ↗ filed Aug 21, 2024
Holdings Value
Holdings 243 stocks · $1.1B
| RSP Invesco S&P 500 Equal Weight | 6.56% | 431,473 | $70.9M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.06% | 901,436 | $65.5M | Add +1.3% |
| GSEW Goldman Sachs Eql WGHT Large | 5.76% | 873,940 | $62.2M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 3.37% | 722,781 | $36.4M | Add +2.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.34% | 973,154 | $36.1M | Add +1.2% |
| JMBS Janus Henderson Mortg Backed | 3.24% | 784,070 | $35.0M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 3.10% | 196,188 | $33.5M | Reduce -1.0% |
| SOXX iShares Semiconductor ETF | 2.66% | 116,407 | $28.7M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.41% | 511,410 | $26.0M | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 2.38% | 200,020 | $25.7M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.27% | 528,819 | $24.5M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 2.18% | 254,797 | $23.6M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 2.18% | 241,634 | $23.5M | Add +0.9% |
| IYW iShares Ustechnology ETF | 2.05% | 147,247 | $22.2M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.91% | 385,434 | $20.6M | Add +726.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.89% | 54,532 | $20.4M | Reduce -1.5% |
| IAK iShares U.S. Insurance ETF | 1.87% | 178,586 | $20.2M | Reduce -1.7% |
| ITB iShares U.S. Home Constructi | 1.86% | 198,591 | $20.1M | Reduce -6.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.84% | 225,362 | $19.9M | Reduce -0.9% |
| ILCV iShares Morningstar Value Et | 1.79% | 253,480 | $19.3M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.78% | 77,111 | $19.2M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.78% | 300,304 | $19.2M | Add +4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.75% | 166,365 | $18.9M | Add +0.4% |
| ITA iShares U.S. Aerospace & Def | 1.69% | 137,988 | $18.2M | Add +0.7% |
| IGV iShares Expanded Tech-Softwa | 1.50% | 186,192 | $16.2M | Add +3.4% |
| MSFT Microsoft Corp. | 1.08% | 26,121 | $11.7M | Add +3.9% |
| AAPL Apple Inc. | 1.01% | 51,761 | $10.9M | Reduce -4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.96% | 191,141 | $10.4M | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.91% | 278,976 | $9.8M | Add +5.4% |
| TFLO iShares Treasury Floating Ra | 0.87% | 184,738 | $9.4M | Reduce -60.5% |
| IVV iShares Core S&P 500 ETF | 0.84% | 16,655 | $9.1M | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 47,880 | $8.7M | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 53,847 | $8.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 15,862 | $7.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.69% | 36,912 | $7.5M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 117,516 | $6.9M | Add +9.1% |
| MSI Motorola Solutions Inc. | 0.61% | 17,002 | $6.6M | Reduce -16.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 118,612 | $6.1M | Add +5.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.51% | 139,687 | $5.5M | Add +8.4% |
| FV First Trust DW Focus 5 Fund | 0.51% | 96,333 | $5.5M | Add +10.0% |
| DVY iShares Select Dividend ETF | 0.50% | 44,596 | $5.4M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 48,487 | $5.2M | Add +13.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.48% | 26,150 | $5.2M | Add +4.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.48% | 103,305 | $5.1M | Add +9.7% |
| AIRR First Trust Rba American Ind | 0.47% | 74,954 | $5.1M | Add +2.6% |
| RSG Republic Services Inc. | 0.46% | 25,769 | $5.0M | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 51,067 | $4.8M | Add +6.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.44% | 47,140 | $4.8M | Add +4.6% |
| MPC Marathon Petroleum Corp. | 0.42% | 26,279 | $4.6M | Add +3.0% |
| XME SS SPDR S&P Metals Mining | 0.41% | 74,839 | $4.4M | Add +5.0% |
| TLH iShares 10-20 Year Treasury | 0.40% | 42,442 | $4.4M | Add +9.3% |
| WMT Walmart Inc. | 0.40% | 63,895 | $4.3M | Add +0.8% |
| CB Chubb Ltd. | 0.39% | 16,312 | $4.2M | Add +1.0% |
| EHC Encompass Health Corp. | 0.37% | 46,858 | $4.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.36% | 20,227 | $3.9M | Add +62.2% |
| ALTL Pacer Lunt Large Cap Alterna | 0.34% | 106,730 | $3.7M | Add +8.0% |
| PTIN Pacer Trendpilot Intl ETF | 0.34% | 126,088 | $3.6M | Add +12.2% |
| ICE Intercontinental Exchange Inc. | 0.33% | 26,234 | $3.6M | Add +2.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 63,815 | $3.4M | Add +3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 81,510 | $3.4M | Add +5.8% |
| ROP Roper Technologies Inc. | 0.29% | 5,625 | $3.2M | Add +1086.7% |
| ETN Eaton Corp. PLC | 0.29% | 9,990 | $3.1M | Add +5.8% |
| TMUS T-Mobile US Inc. | 0.29% | 17,604 | $3.1M | Add +108.8% |
| SPEM State Street SP PTF Em ETF | 0.28% | 79,752 | $3.0M | Add +5.1% |
| IEO iShares U.S. Oil & Gas Explo | 0.28% | 30,181 | $3.0M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 16,637 | $2.9M | Add +0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.26% | 73,071 | $2.8M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.25% | 57,753 | $2.7M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.25% | 18,128 | $2.6M | Add +6.6% |
| OKE Oneok Inc. | 0.23% | 30,937 | $2.5M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.23% | 20,205 | $2.5M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.23% | 59,672 | $2.5M | Add +0.2% |
| XLE SS Energy Select Sector | 0.22% | 25,810 | $2.4M | Add +2.8% |
| MAR Marriott International Class A | 0.20% | 8,952 | $2.2M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.20% | 68,048 | $2.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 11,457 | $2.1M | Add +9.4% |
| ABT Abbott Laboratories | 0.18% | 19,105 | $2.0M | Reduce -0.9% |
| RJF Raymond James Financial Inc. | 0.18% | 16,050 | $2.0M | Reduce -4.8% |
| DOW Dow Inc. | 0.17% | 34,353 | $1.8M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 6,528 | $1.7M | Add +26.6% |
| CI The Cigna Group | 0.16% | 5,119 | $1.7M | Add +0.7% |
| TSCO Tractor Supply Company | 0.16% | 6,266 | $1.7M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.15% | 9,716 | $1.6M | Reduce -1.6% |
| GDDY GoDaddy Inc. Class A | 0.14% | 11,206 | $1.6M | Reduce -3.2% |
| V Visa Inc. Class A | 0.14% | 5,921 | $1.6M | Add +8.4% |
| HD Home Depot Inc. | 0.14% | 4,481 | $1.5M | Add +14.6% |
| STLD Steel Dynamics Inc. | 0.14% | 11,626 | $1.5M | Reduce -1.5% |
| PCAR Paccar Inc. | 0.13% | 13,933 | $1.4M | Reduce -0.8% |
| NUE Nucor Corp. | 0.13% | 8,897 | $1.4M | Add +1.2% |
| AVGO Broadcom Inc. | 0.13% | 872 | $1.4M | Add +19.3% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 16,240 | $1.4M | Add +14.2% |
| VLO Valero Energy Corp. | 0.12% | 7,966 | $1.2M | Add +0.0% |
| NVDA Nvidia Corp. | 0.11% | 9,840 | $1.2M | Add +0.5% |
| UNP Union Pacific Corp. | 0.11% | 5,368 | $1.2M | Add +10.5% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 32,410 | $1.2M | Add +1.9% |
| UPS United Parcel Service Class B | 0.11% | 8,376 | $1.1M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 27,460 | $1.1M | Add +7.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 61,172 | $1.1M | Reduce -7.4% |
| PRN Invesco Dorsey Wright Indus | 0.09% | 7,641 | $1.0M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,032 | $1.0M | New |
Portfolio Sells Q1 2024 → Q2 2024
| TFLO iShares Treasury Floating Ra | Reduce -60.5% | 0.87% | −1.36 |
| ITB iShares U.S. Home Constructi | Reduce -6.7% | 1.86% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -91.3% | 0.02% | −0.22 |
| CMCSA Comcast Corp. Class A | Reduce -75.3% | 0.04% | −0.16 |
| DRI Darden Restaurants Inc. | Reduce -74.0% | 0.04% | −0.14 |
| GFF Griffon Corp. | Reduce -82.9% | 0.02% | −0.14 |
| IAK iShares U.S. Insurance ETF | Reduce -1.7% | 1.87% | −0.14 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.9% | 1.84% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -16.9% | 0.61% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.1% | 0.75% | −0.05 |
| ILCV iShares Morningstar Value Et | Reduce -0.1% | 1.79% | −0.04 |
| CVS CVS Health Corp. | Reduce -7.5% | 0.07% | −0.03 |
| PCAR Paccar Inc. | Reduce -0.8% | 0.13% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -1.5% | 0.14% | −0.03 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.18% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.25% | −0.02 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.02 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -4.8% | 0.18% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.4% | 0.02% | −0.01 |
| FXR First Trust Indst/Producers | Reduce -9.3% | 0.07% | −0.01 |
| MAR Marriott International Class A | Reduce -0.6% | 0.20% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -10.1% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.09% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.11% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -0.6% | 0.04% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -1.3% | 0.20% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.7% | 0.05% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -7.4% | 0.10% | −0.01 |
| EPRF Innovat S&P Invest GRD Pref | Reduce -8.7% | 0.05% | −0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -2.9% | 0.08% | −0.01 |
| RSG Republic Services Inc. | Reduce -1.8% | 0.46% | −0.01 |
| HOLX Hologic Inc. | Reduce -2.1% | 0.09% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 0.04% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -7.4% | 0.05% | −0.01 |
| GE General Electric | Reduce -1.5% | 0.05% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -3.1% | 0.06% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -4.1% | 0.05% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -2.4% | 0.08% | −0.01 |
| PFE Pfizer Inc. | Reduce -16.8% | 0.03% | −0.01 |
| COP Conocophillips | Reduce -2.9% | 0.03% | −0.01 |
| JPIB JPMorgan Intl BND ETF | Reduce -6.8% | 0.05% | −0.00 |
| NDAQ Nasdaq Inc. | Reduce -0.9% | 0.07% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.7% | 0.05% | −0.00 |
| AXP American Express Co. | Reduce -6.1% | 0.07% | −0.00 |
| SYK Stryker Corp. | Reduce -5.1% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IEMG iShares Core MSCI Emerging | Add +726.0% | 1.91% | +1.68 |
| ROP Roper Technologies Inc. | Add +1086.7% | 0.29% | +0.27 |
| TMUS T-Mobile US Inc. | Add +108.8% | 0.29% | +0.16 |
| AMZN Amazon.com Inc. | Add +62.2% | 0.36% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.0% | 1.78% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +9.8% | 0.84% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +3.9% | 1.08% | +0.09 |
| SIL Global X Silver Miners ETF | New | 0.06% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +3.4% | 1.50% | +0.05 |
| PTLC Pacer Trendpilot US Large Ca | Add +9.7% | 0.48% | +0.05 |
| SSUS Day Hagan Smart Sector ETF | Add +8.4% | 0.51% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 0.19% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +0.8% | 0.40% | +0.04 |
| FV First Trust DW Focus 5 Fund | Add +10.0% | 0.51% | +0.04 |
| AVGO Broadcom Inc. | Add +19.3% | 0.13% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.6% | 0.16% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +13.1% | 0.48% | +0.03 |
| PTIN Pacer Trendpilot Intl ETF | Add +12.2% | 0.34% | +0.03 |
| QTEC First Trust Nasdq 100 Tech I | Add +4.5% | 0.48% | +0.03 |
| NVDA Nvidia Corp. | Add +0.5% | 0.11% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.69% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| DLN Wisdomtree US Largecap Divid | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| VTIP Vanguard Short-Term Tips | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +39.0% | 0.07% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +9.1% | 0.64% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +9.3% | 0.40% | +0.02 |
| IQV Iqvia Holdings Inc. | New | 0.02% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +5.1% | 0.28% | +0.02 |
| EW Edwards Lifesciences Corp. | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| PEG Public Service Enterprise GP | Add +27.5% | 0.07% | +0.02 |
| TT Trane Technologies PLC | Add +75.5% | 0.04% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +2.0% | 3.37% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +6.5% | 0.44% | +0.02 |
| ALTL Pacer Lunt Large Cap Alterna | Add +8.0% | 0.34% | +0.02 |
| XOM Exxon Mobil Corp. | Add +32.5% | 0.07% | +0.02 |
| AMT American Tower Corp. | Add +41.2% | 0.05% | +0.01 |
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 |