SPC Financial, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), SPC Financial, Inc. reported 252 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 Goldman Sachs Eql WGHT Large (GSEW, 6.0%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%). Compared with Q2 2024, it opened 19 new positions, sold out of 10, added to 107 and reduced 112. The biggest buy was iShares U.S. Broker-Dealers (IAI, shares +3015%) and the biggest sale iShares Semiconductor ETF (SOXX, shares −75%).
- Most Recent 13F
- Q3 2025
- Location
- ROCKVILLE, MD
- CIK
- 0001415201
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001415201-24-000007 ↗ filed Oct 16, 2024
Holdings Value
Holdings 252 stocks · $1.1B
| RSP Invesco S&P 500 Equal Weight | 6.61% | 418,972 | $75.1M | Reduce -2.9% |
| GSEW Goldman Sachs Eql WGHT Large | 6.02% | 881,576 | $68.3M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.01% | 874,128 | $68.2M | Reduce -3.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.29% | 954,919 | $37.4M | Reduce -1.9% |
| JMBS Janus Henderson Mortg Backed | 3.12% | 758,181 | $35.4M | Reduce -3.3% |
| USFR Wisdomtree Floating Rate Tre | 3.10% | 701,810 | $35.2M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 2.92% | 184,637 | $33.1M | Reduce -5.9% |
| IJT iShares S&P Small-Cap 600 GR | 2.37% | 193,020 | $26.9M | Reduce -3.5% |
| IJS iShares S&P Small-Cap 600 Va | 2.23% | 235,134 | $25.3M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.23% | 497,480 | $25.3M | Reduce -2.7% |
| JCPB JPMorgan Core Plus Bond ETF | 2.19% | 516,474 | $24.9M | Reduce -2.3% |
| ITB iShares U.S. Home Constructi | 2.06% | 183,793 | $23.4M | Reduce -7.5% |
| IVW iShares S&P 500 Growth ETF | 2.03% | 240,433 | $23.0M | Reduce -5.6% |
| IEMG iShares Core MSCI Emerging | 1.94% | 384,490 | $22.1M | Reduce -0.2% |
| IAK iShares U.S. Insurance ETF | 1.90% | 167,421 | $21.6M | Reduce -6.3% |
| IYW iShares Ustechnology ETF | 1.81% | 135,422 | $20.5M | Reduce -8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.77% | 76,485 | $20.1M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.77% | 298,141 | $20.1M | Reduce -0.7% |
| ILCV iShares Morningstar Value Et | 1.77% | 243,807 | $20.0M | Reduce -3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.76% | 216,865 | $19.9M | Reduce -3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.75% | 160,996 | $19.9M | Reduce -3.2% |
| ITA iShares U.S. Aerospace & Def | 1.72% | 130,621 | $19.5M | Reduce -5.3% |
| IAI iShares U.S. Broker-Dealers | 1.49% | 132,005 | $17.0M | Add +3014.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.46% | 94,685 | $16.5M | Add +5482.8% |
| IGV iShares Expanded Tech-Softwa | 1.45% | 184,103 | $16.5M | Reduce -1.1% |
| AAPL Apple Inc. | 1.18% | 57,254 | $13.3M | Add +10.6% |
| MSFT Microsoft Corp. | 1.03% | 27,298 | $11.7M | Add +4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.99% | 194,914 | $11.3M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.94% | 18,492 | $10.7M | Add +11.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.93% | 280,856 | $10.5M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 46,455 | $9.2M | Reduce -3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.79% | 53,580 | $9.0M | Reduce -0.5% |
| TFLO iShares Treasury Floating Ra | 0.73% | 163,498 | $8.3M | Reduce -11.5% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 129,701 | $8.1M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 35,958 | $7.6M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 15,419 | $7.5M | Reduce -2.8% |
| MSI Motorola Solutions Inc. | 0.65% | 16,528 | $7.4M | Reduce -2.8% |
| SOXX iShares Semiconductor ETF | 0.59% | 29,176 | $6.7M | Reduce -74.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.57% | 118,450 | $6.5M | Reduce -0.1% |
| FV First Trust DW Focus 5 Fund | 0.54% | 106,129 | $6.2M | Add +10.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.54% | 148,066 | $6.2M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 51,865 | $6.1M | Add +7.0% |
| DVY iShares Select Dividend ETF | 0.52% | 43,589 | $5.9M | Reduce -2.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.52% | 111,458 | $5.9M | Add +7.9% |
| AIRR First Trust Rba American Ind | 0.50% | 76,411 | $5.7M | Add +1.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.49% | 45,055 | $5.6M | Reduce -4.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.46% | 27,259 | $5.2M | Add +4.2% |
| RSG Republic Services Inc. | 0.45% | 25,169 | $5.1M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 51,480 | $5.1M | Add +0.8% |
| WMT Walmart Inc. | 0.44% | 61,430 | $5.0M | Reduce -3.9% |
| TLH iShares 10-20 Year Treasury | 0.43% | 44,900 | $4.9M | Add +5.8% |
| KIE SS SPDR S&P Insurance ETF | 0.42% | 83,652 | $4.7M | New |
| EHC Encompass Health Corp. | 0.38% | 44,923 | $4.3M | Reduce -4.1% |
| CB Chubb Ltd. | 0.38% | 14,864 | $4.3M | Reduce -8.9% |
| PTIN Pacer Trendpilot Intl ETF | 0.38% | 138,539 | $4.3M | Add +9.9% |
| ALTL Pacer Lunt Large Cap Alterna | 0.38% | 112,182 | $4.3M | Add +5.1% |
| MPC Marathon Petroleum Corp. | 0.38% | 26,218 | $4.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.37% | 22,535 | $4.2M | Add +11.4% |
| ICE Intercontinental Exchange Inc. | 0.36% | 25,250 | $4.1M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.34% | 11,769 | $3.9M | Add +17.8% |
| MAR Marriott International Class A | 0.34% | 15,455 | $3.8M | Add +72.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 66,437 | $3.8M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 17,116 | $3.8M | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 81,933 | $3.7M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.31% | 16,995 | $3.5M | Reduce -3.5% |
| SPEM State Street SP PTF Em ETF | 0.29% | 79,341 | $3.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.29% | 26,797 | $3.3M | Add +172.3% |
| ROP Roper Technologies Inc. | 0.26% | 5,396 | $3.0M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.26% | 18,454 | $3.0M | Add +1.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.26% | 70,363 | $2.9M | Reduce -3.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.24% | 29,775 | $2.7M | Reduce -1.4% |
| OKE Oneok Inc. | 0.24% | 29,561 | $2.7M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.23% | 57,927 | $2.6M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.21% | 44,550 | $2.4M | Reduce -22.9% |
| XLE SS Energy Select Sector | 0.20% | 26,460 | $2.3M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.20% | 19,564 | $2.2M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 13,323 | $2.2M | Add +16.3% |
| PFF iShares Preferred & Income S | 0.19% | 66,248 | $2.2M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.18% | 17,503 | $2.0M | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,021 | $2.0M | Add +7.5% |
| SASR Sandy Spring Bancorp Inc. | 0.17% | 62,947 | $2.0M | New |
| DOW Dow Inc. | 0.17% | 34,685 | $1.9M | Add +1.0% |
| TSCO Tractor Supply Company | 0.16% | 6,279 | $1.8M | Add +0.2% |
| HD Home Depot Inc. | 0.16% | 4,419 | $1.8M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 4,638 | $1.8M | Reduce -91.5% |
| AVGO Broadcom Inc. | 0.15% | 10,203 | $1.8M | Add +17.0% |
| PG The Procter & Gamble Co. | 0.15% | 10,095 | $1.7M | Add +3.9% |
| RJF Raymond James Financial Inc. | 0.15% | 14,250 | $1.7M | Reduce -11.2% |
| RPV Invesco S&P 500 Pure Value E | 0.15% | 19,585 | $1.7M | Add +20.6% |
| GDDY GoDaddy Inc. Class A | 0.15% | 10,952 | $1.7M | Reduce -2.3% |
| CI The Cigna Group | 0.15% | 4,926 | $1.7M | Reduce -3.8% |
| V Visa Inc. Class A | 0.14% | 5,851 | $1.6M | Reduce -1.2% |
| STLD Steel Dynamics Inc. | 0.13% | 11,481 | $1.4M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.12% | 4,507 | $1.4M | Add +20.7% |
| PCAR Paccar Inc. | 0.12% | 13,891 | $1.4M | Reduce -0.3% |
| NUE Nucor Corp. | 0.12% | 9,051 | $1.4M | Add +1.7% |
| UNP Union Pacific Corp. | 0.12% | 5,318 | $1.3M | Reduce -0.9% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 32,510 | $1.3M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.10% | 2,038 | $1.2M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 29,772 | $1.2M | Add +8.4% |
Portfolio Sells Q2 2024 → Q3 2024
| SOXX iShares Semiconductor ETF | Reduce -74.9% | 0.59% | −2.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -91.5% | 0.16% | −1.73 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.41 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.9% | 3.10% | −0.26 |
| IYW iShares Ustechnology ETF | Reduce -8.0% | 1.81% | −0.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.9% | 2.92% | −0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.7% | 2.23% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.6% | 2.03% | −0.15 |
| TFLO iShares Treasury Floating Ra | Reduce -11.5% | 0.73% | −0.14 |
| JMBS Janus Henderson Mortg Backed | Reduce -3.3% | 3.12% | −0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.8% | 1.76% | −0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.3% | 2.19% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 6.01% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.1% | 1.45% | −0.05 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -1.9% | 3.29% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 0.38% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -22.9% | 0.21% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 0.66% | −0.04 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -1.4% | 0.24% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -38.6% | 0.06% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.20% | −0.04 |
| INTC Intel Corp. | Reduce -41.1% | 0.02% | −0.03 |
| K Kellanova | Reduce -70.2% | 0.02% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -11.2% | 0.15% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -4.1% | 0.26% | −0.03 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.03 |
| ILCV iShares Morningstar Value Et | Reduce -3.8% | 1.77% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.02 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.67% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.02 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.02 |
| RSG Republic Services Inc. | Reduce -2.3% | 0.45% | −0.02 |
| PCAR Paccar Inc. | Reduce -0.3% | 0.12% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -1.3% | 0.13% | −0.01 |
| CVX Chevron Corp. | Reduce -3.4% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -8.4% | 0.18% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 1.77% | −0.01 |
| CB Chubb Ltd. | Reduce -8.9% | 0.38% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.7% | 0.10% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.7% | 0.26% | −0.01 |
| CI The Cigna Group | Reduce -3.8% | 0.15% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.9% | 0.05% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -20.8% | 0.02% | −0.01 |
| PTF Invesco Dorsey Wright Tech | Reduce -3.7% | 0.09% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.5% | 2.37% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 1.77% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IAI iShares U.S. Broker-Dealers | Add +3014.8% | 1.49% | +1.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5482.8% | 1.46% | +1.43 |
| KIE SS SPDR S&P Insurance ETF | New | 0.42% | +0.42 |
| GSEW Goldman Sachs Eql WGHT Large | Add +0.9% | 6.02% | +0.26 |
| NVDA Nvidia Corp. | Add +172.3% | 0.29% | +0.17 |
| SASR Sandy Spring Bancorp Inc. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +10.6% | 1.18% | +0.17 |
| MAR Marriott International Class A | Add +72.6% | 0.34% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +11.0% | 0.94% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +10.4% | 0.71% | +0.08 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.33% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +233.6% | 0.08% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +7.0% | 0.53% | +0.06 |
| ETN Eaton Corp. PLC | Add +17.8% | 0.34% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| PTLC Pacer Trendpilot US Large Ca | Add +7.9% | 0.52% | +0.04 |
| PTIN Pacer Trendpilot Intl ETF | Add +9.9% | 0.38% | +0.04 |
| HPE Hewlett Packard Enterprise | New | 0.04% | +0.04 |
| ALTL Pacer Lunt Large Cap Alterna | Add +5.1% | 0.38% | +0.04 |
| FV First Trust DW Focus 5 Fund | Add +10.2% | 0.54% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +142.2% | 0.06% | +0.03 |
| MCD McDonald's Corp. | Add +20.7% | 0.12% | +0.03 |
| SSUS Day Hagan Smart Sector ETF | Add +6.0% | 0.54% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +5.8% | 0.43% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.0% | 0.99% | +0.03 |
| FIS Fidelity National Info Serv | New | 0.03% | +0.03 |
| AIRR First Trust Rba American Ind | Add +1.9% | 0.50% | +0.03 |
| RPV Invesco S&P 500 Pure Value E | Add +20.6% | 0.15% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +24.5% | 0.09% | +0.03 |
| AVGO Broadcom Inc. | Add +17.0% | 0.15% | +0.03 |
| ACNB Acnb Corp. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +64.3% | 0.05% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.7% | 0.93% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| TECK Teck Resources Ltd.-CLS B | New | 0.02% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +4.1% | 0.33% | +0.02 |
| SJM The JM Smucker Co. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.7% | 0.07% | +0.02 |
| IHE iShares US Pharmaceuticals E | New | 0.02% | +0.02 |
| STE Steris PLC | New | 0.02% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +26.0% | 0.07% | +0.02 |
| JNJ Johnson & Johnson | Add +1.8% | 0.26% | +0.02 |
| PEG Public Service Enterprise GP | Add +8.8% | 0.09% | +0.02 |
| AXON Axon Enterprise Inc. | Add +2.2% | 0.06% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.5% | 0.33% | +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 |