SPC Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), SPC Financial, Inc. reported 259 stock positions worth $1.1 billion. Its top holding was iShares Treasury Floating Ra (TFLO) at 7.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.5%) and Goldman Sachs Eql WGHT Large (GSEW, 6.1%). Compared with Q3 2024, it opened 22 new positions, sold out of 15, added to 145 and reduced 73. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +879%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −86%).
- Most Recent 13F
- Q3 2025
- Location
- ROCKVILLE, MD
- CIK
- 0001415201
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001415201-25-000002 ↗ filed Feb 6, 2025
Holdings Value
Holdings 259 stocks · $1.1B
| TFLO iShares Treasury Floating Ra | 7.04% | 1,600,189 | $80.8M | Add +878.7% |
| RSP Invesco S&P 500 Equal Weight | 6.52% | 426,546 | $74.7M | Add +1.8% |
| GSEW Goldman Sachs Eql WGHT Large | 6.14% | 911,297 | $70.4M | Add +3.4% |
| USFR Wisdomtree Floating Rate Tre | 4.06% | 924,336 | $46.5M | Add +31.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.00% | 1,005,526 | $34.4M | Add +5.3% |
| JMBS Janus Henderson Mortg Backed | 2.97% | 772,155 | $34.1M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 2.90% | 186,949 | $33.3M | Add +1.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.33% | 197,390 | $26.7M | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 2.27% | 239,977 | $26.1M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.25% | 508,700 | $25.8M | Add +2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.14% | 532,971 | $24.6M | Add +3.2% |
| IAI iShares U.S. Broker-Dealers | 2.13% | 169,683 | $24.5M | Add +28.5% |
| IVW iShares S&P 500 Growth ETF | 2.10% | 236,940 | $24.1M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 1.87% | 134,804 | $21.5M | Reduce -0.5% |
| IAK iShares U.S. Insurance ETF | 1.85% | 167,855 | $21.2M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.79% | 163,982 | $20.5M | Add +1.9% |
| ILCV iShares Morningstar Value Et | 1.76% | 249,623 | $20.2M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.76% | 292,815 | $20.2M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.76% | 221,465 | $20.1M | Add +2.1% |
| ITA iShares U.S. Aerospace & Def | 1.67% | 131,885 | $19.2M | Add +1.0% |
| IGV iShares Expanded Tech-Softwa | 1.64% | 187,869 | $18.8M | Add +2.0% |
| AAPL Apple Inc. | 1.54% | 70,415 | $17.6M | Add +23.0% |
| IYC iShares US Consumer Discreti | 1.50% | 178,544 | $17.2M | Add +3152.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.40% | 57,510 | $16.1M | Add +2710.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 53,616 | $12.9M | Add +1734.3% |
| MSFT Microsoft Corp. | 1.07% | 29,014 | $12.2M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 1.02% | 19,888 | $11.7M | Add +7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.82% | 131,705 | $9.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 45,923 | $9.0M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 143,277 | $8.9M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 36,943 | $8.9M | Add +2.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.77% | 210,437 | $8.9M | Add +42.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.76% | 53,748 | $8.7M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.74% | 150,946 | $8.5M | Reduce -22.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 120,357 | $8.5M | Reduce -86.2% |
| JPEF JPMorgan Equity Focus ETF | 0.67% | 114,688 | $7.7M | New |
| MSI Motorola Solutions Inc. | 0.67% | 16,572 | $7.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 14,810 | $7.6M | Reduce -4.0% |
| FV First Trust DW Focus 5 Fund | 0.60% | 115,933 | $6.8M | Add +9.2% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 56,599 | $6.5M | Add +9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 118,409 | $6.5M | Reduce -0.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.56% | 119,976 | $6.4M | Add +7.6% |
| WMT Walmart Inc. | 0.50% | 63,056 | $5.7M | Add +2.6% |
| DVY iShares Select Dividend ETF | 0.48% | 42,252 | $5.5M | Reduce -3.1% |
| RSG Republic Services Inc. | 0.45% | 25,497 | $5.1M | Add +1.3% |
| AIRR First Trust Rba American Ind | 0.44% | 65,536 | $5.0M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 0.43% | 22,700 | $5.0M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 53,552 | $5.0M | Add +4.0% |
| KIE SS SPDR S&P Insurance ETF | 0.43% | 87,495 | $4.9M | Add +4.6% |
| SKYY First Trust Cloud Computing | 0.43% | 41,300 | $4.9M | New |
| TLH iShares 10-20 Year Treasury | 0.42% | 48,475 | $4.8M | Add +8.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.42% | 45,646 | $4.8M | Add +1.3% |
| MAR Marriott International Class A | 0.37% | 15,387 | $4.3M | Reduce -0.4% |
| PTIN Pacer Trendpilot Intl ETF | 0.37% | 152,726 | $4.2M | Add +10.2% |
| EHC Encompass Health Corp. | 0.36% | 45,077 | $4.2M | Add +0.3% |
| CB Chubb Ltd. | 0.36% | 14,908 | $4.1M | Add +0.3% |
| NVDA Nvidia Corp. | 0.36% | 30,385 | $4.1M | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 18,264 | $4.0M | Add +6.7% |
| ETN Eaton Corp. PLC | 0.34% | 11,809 | $3.9M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.33% | 25,503 | $3.8M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.33% | 17,141 | $3.8M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 82,397 | $3.7M | Add +0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.31% | 143,401 | $3.5M | New |
| IEMG iShares Core MSCI Emerging | 0.30% | 65,190 | $3.4M | Reduce -83.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.30% | 83,711 | $3.4M | Add +19.0% |
| MPC Marathon Petroleum Corp. | 0.30% | 24,286 | $3.4M | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 6,228 | $3.2M | Add +315.8% |
| OKE Oneok Inc. | 0.27% | 31,245 | $3.1M | Add +5.7% |
| SPEM State Street SP PTF Em ETF | 0.27% | 79,951 | $3.1M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.25% | 48,370 | $2.9M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 14,697 | $2.8M | Add +10.3% |
| AVGO Broadcom Inc. | 0.24% | 11,756 | $2.7M | Add +15.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.23% | 29,976 | $2.7M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 9,359 | $2.5M | Reduce -87.8% |
| JNJ Johnson & Johnson | 0.21% | 16,541 | $2.4M | Reduce -10.4% |
| XLE SS Energy Select Sector | 0.20% | 26,685 | $2.3M | Add +0.8% |
| GDDY GoDaddy Inc. Class A | 0.19% | 10,825 | $2.1M | Reduce -1.2% |
| SASR Sandy Spring Bancorp Inc. | 0.18% | 62,947 | $2.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,321 | $2.1M | Add +4.3% |
| PFF iShares Preferred & Income S | 0.18% | 66,548 | $2.1M | Add +0.5% |
| ABT Abbott Laboratories | 0.18% | 18,013 | $2.0M | Add +2.9% |
| ITB iShares U.S. Home Constructi | 0.18% | 19,470 | $2.0M | Reduce -89.4% |
| VZ Verizon Communications Inc. | 0.17% | 50,204 | $2.0M | Reduce -13.3% |
| V Visa Inc. Class A | 0.16% | 5,938 | $1.9M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.16% | 18,731 | $1.9M | Reduce -4.3% |
| RPV Invesco S&P 500 Pure Value E | 0.16% | 20,275 | $1.8M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.16% | 10,715 | $1.8M | Add +6.1% |
| RJF Raymond James Financial Inc. | 0.16% | 11,450 | $1.8M | Reduce -19.6% |
| HD Home Depot Inc. | 0.15% | 4,382 | $1.7M | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.15% | 31,805 | $1.7M | Add +1.3% |
| ROP Roper Technologies Inc. | 0.13% | 2,902 | $1.5M | Reduce -46.2% |
| PCAR Paccar Inc. | 0.13% | 14,147 | $1.5M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,488 | $1.4M | Reduce -24.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 31,977 | $1.4M | Add +7.4% |
| APD Air Products & Chemicals Inc. | 0.12% | 4,599 | $1.3M | Add +138.8% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 31,610 | $1.3M | Reduce -2.8% |
| STLD Steel Dynamics Inc. | 0.11% | 11,363 | $1.3M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.11% | 4,444 | $1.3M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.10% | 5,098 | $1.2M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.10% | 6,885 | $1.1M | Add +102.9% |
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -86.2% | 0.74% | −5.27 |
| ITB iShares U.S. Home Constructi | Reduce -89.4% | 0.18% | −1.88 |
| IEMG iShares Core MSCI Emerging | Reduce -83.0% | 0.30% | −1.65 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -87.8% | 0.22% | −1.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -94.7% | 0.07% | −1.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.93 |
| SOXX iShares Semiconductor ETF | Reduce -83.5% | 0.09% | −0.50 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.46 |
| ALTL Pacer Lunt Large Cap Alterna | Sold out | 0.00% | −0.38 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.33 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.6% | 0.74% | −0.25 |
| ROP Roper Technologies Inc. | Reduce -46.2% | 0.13% | −0.13 |
| DOW Dow Inc. | Reduce -61.2% | 0.05% | −0.12 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| CI The Cigna Group | Reduce -42.5% | 0.07% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -7.4% | 0.30% | −0.08 |
| AIRR First Trust Rba American Ind | Reduce -14.2% | 0.44% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -10.4% | 0.21% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -13.3% | 0.17% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -3.1% | 0.48% | −0.04 |
| CVS CVS Health Corp. | Reduce -32.0% | 0.03% | −0.03 |
| HSY The Hershey Co. | Reduce -34.1% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.16% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.8% | 0.12% | −0.03 |
| BCE Bce Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| ADI Analog Devices Inc. | Reduce -52.2% | 0.02% | −0.03 |
| DVN Devon Energy Corp. | Reduce -41.1% | 0.03% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.78% | −0.03 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.02 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.02 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.02 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -26.6% | 0.04% | −0.02 |
| STE Steris PLC | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Sold out | 0.00% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -19.5% | 0.06% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -5.5% | 0.04% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -12.6% | 0.08% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -1.0% | 0.11% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.1% | 0.10% | −0.01 |
| HOLX Hologic Inc. | Reduce -2.9% | 0.07% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.8% | 1.76% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -21.3% | 0.05% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -7.2% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -13.1% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -0.8% | 0.15% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TFLO iShares Treasury Floating Ra | Add +878.7% | 7.04% | +6.31 |
| IYC iShares US Consumer Discreti | Add +3152.2% | 1.50% | +1.45 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2710.8% | 1.40% | +1.36 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1734.3% | 1.12% | +1.06 |
| USFR Wisdomtree Floating Rate Tre | Add +31.7% | 4.06% | +0.95 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.82% | +0.82 |
| JPEF JPMorgan Equity Focus ETF | New | 0.67% | +0.67 |
| IAI iShares U.S. Broker-Dealers | Add +28.5% | 2.13% | +0.64 |
| SKYY First Trust Cloud Computing | New | 0.43% | +0.43 |
| AAPL Apple Inc. | Add +23.0% | 1.54% | +0.36 |
| CGXU Cap Group Intl Focus | New | 0.31% | +0.31 |
| SSUS Day Hagan Smart Sector ETF | Add +42.1% | 0.77% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +315.8% | 0.27% | +0.20 |
| IGV iShares Expanded Tech-Softwa | Add +2.0% | 1.64% | +0.19 |
| GSEW Goldman Sachs Eql WGHT Large | Add +3.4% | 6.14% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.77% | +0.10 |
| AVGO Broadcom Inc. | Add +15.2% | 0.24% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 1.02% | +0.08 |
| IXUS iShares Core Intl Stock ETF | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +13.4% | 0.36% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +10.5% | 0.78% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +138.8% | 0.12% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.43% | +0.06 |
| WMT Walmart Inc. | Add +2.6% | 0.50% | +0.06 |
| MGMT Ballast Small/Mid Cap ETF | New | 0.06% | +0.06 |
| FV First Trust DW Focus 5 Fund | Add +9.2% | 0.60% | +0.05 |
| ORCL Oracle Corp. | Add +102.9% | 0.10% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 0.24% | +0.05 |
| CRM Salesforce Inc. | Add +59.6% | 0.09% | +0.04 |
| PTLC Pacer Trendpilot US Large Ca | Add +7.6% | 0.56% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.1% | 2.27% | +0.04 |
| CSCO Cisco Systems Inc. | Add +8.6% | 0.25% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Add +19.0% | 0.30% | +0.04 |
| OKE Oneok Inc. | Add +5.7% | 0.27% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +9.1% | 0.57% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.9% | 1.79% | +0.03 |
| MSFT Microsoft Corp. | Add +6.3% | 1.07% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +1.5% | 0.16% | +0.02 |
| TMUS T-Mobile US Inc. | Add +0.9% | 0.33% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| DOCU Docusign Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.3% | 2.25% | +0.02 |
| GRMN Garmin Ltd. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +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 |