SPC Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), SPC Financial, Inc. reported 261 stock positions worth $1.1 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 6.5% of the portfolio, followed by Goldman Sachs Eql WGHT Large (GSEW, 6.2%) and iShares Core MSCI Eafe ETF (IEFA, 5.5%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 137 and reduced 81. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +587%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −65%).
- Most Recent 13F
- Q3 2025
- Location
- ROCKVILLE, MD
- CIK
- 0001415201
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001415201-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 261 stocks · $1.1B
| RSP Invesco S&P 500 Equal Weight | 6.51% | 427,607 | $74.1M | Add +0.3% |
| GSEW Goldman Sachs Eql WGHT Large | 6.19% | 925,556 | $70.4M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.50% | 826,316 | $62.5M | Add +586.5% |
| USFR Wisdomtree Floating Rate Tre | 3.35% | 757,862 | $38.1M | Reduce -18.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.26% | 1,040,347 | $37.1M | Add +3.5% |
| JMBS Janus Henderson Mortg Backed | 3.20% | 804,657 | $36.4M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 2.80% | 186,266 | $31.8M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 2.50% | 560,264 | $28.4M | Reduce -65.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.37% | 531,860 | $27.0M | Add +4.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.32% | 560,615 | $26.4M | Add +5.2% |
| IJT iShares S&P Small-Cap 600 GR | 2.20% | 200,628 | $25.0M | Add +1.6% |
| IAI iShares U.S. Broker-Dealers | 2.09% | 169,714 | $23.8M | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 2.08% | 242,961 | $23.7M | Add +1.2% |
| IAK iShares U.S. Insurance ETF | 1.99% | 163,839 | $22.6M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 1.91% | 233,641 | $21.7M | Reduce -1.4% |
| IGV iShares Expanded Tech-Softwa | 1.89% | 241,292 | $21.5M | Add +28.4% |
| ILCV iShares Morningstar Value Et | 1.78% | 248,943 | $20.3M | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 1.76% | 130,969 | $20.1M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.73% | 164,688 | $19.7M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.72% | 298,025 | $19.6M | Add +1.8% |
| IYW iShares Ustechnology ETF | 1.65% | 133,965 | $18.8M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.64% | 224,166 | $18.7M | Add +1.2% |
| IYC iShares US Consumer Discreti | 1.42% | 183,061 | $16.2M | Add +2.5% |
| AAPL Apple Inc. | 1.38% | 70,787 | $15.7M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 69,706 | $15.5M | Add +30.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.31% | 59,305 | $14.9M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.99% | 20,128 | $11.3M | Add +1.2% |
| MSFT Microsoft Corp. | 0.96% | 29,114 | $10.9M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.92% | 286,250 | $10.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 46,083 | $8.9M | Add +0.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.78% | 218,744 | $8.9M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 151,161 | $8.8M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 35,693 | $8.8M | Reduce -3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.77% | 54,512 | $8.8M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 155,273 | $8.5M | Add +2.9% |
| JPEF JPMorgan Equity Focus ETF | 0.67% | 120,144 | $7.6M | Add +4.8% |
| MSI Motorola Solutions Inc. | 0.62% | 16,220 | $7.1M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 14,606 | $6.8M | Reduce -1.4% |
| FV First Trust DW Focus 5 Fund | 0.59% | 122,376 | $6.7M | Add +5.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.57% | 126,075 | $6.5M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 61,084 | $6.4M | Add +7.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.55% | 121,909 | $6.2M | Add +3.0% |
| RSG Republic Services Inc. | 0.54% | 25,442 | $6.2M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.51% | 42,811 | $5.7M | Add +1.3% |
| KIE SS SPDR S&P Insurance ETF | 0.48% | 89,817 | $5.4M | Add +2.6% |
| WMT Walmart Inc. | 0.47% | 61,372 | $5.4M | Reduce -2.7% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 55,641 | $5.3M | Add +3.9% |
| TLH iShares 10-20 Year Treasury | 0.46% | 50,712 | $5.3M | Add +4.6% |
| PTIN Pacer Trendpilot Intl ETF | 0.43% | 165,189 | $4.8M | Add +8.2% |
| AMZN Amazon.com Inc. | 0.42% | 24,871 | $4.7M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 18,864 | $4.7M | Add +3.3% |
| AIRR First Trust Rba American Ind | 0.41% | 68,483 | $4.7M | Add +4.5% |
| EHC Encompass Health Corp. | 0.40% | 45,465 | $4.6M | Add +0.9% |
| TMUS T-Mobile US Inc. | 0.40% | 17,098 | $4.6M | Reduce -0.3% |
| CB Chubb Ltd. | 0.39% | 14,659 | $4.4M | Reduce -1.7% |
| SKYY First Trust Cloud Computing | 0.39% | 43,071 | $4.4M | Add +4.3% |
| ICE Intercontinental Exchange Inc. | 0.38% | 24,897 | $4.3M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.35% | 27,020 | $3.9M | Add +11.3% |
| IEMG iShares Core MSCI Emerging | 0.33% | 69,279 | $3.7M | Add +6.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.32% | 149,853 | $3.7M | Add +4.5% |
| MAR Marriott International Class A | 0.32% | 15,316 | $3.6M | Reduce -0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 85,552 | $3.5M | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 85,347 | $3.5M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 6,588 | $3.5M | Add +5.8% |
| OKE Oneok Inc. | 0.29% | 33,539 | $3.3M | Add +7.3% |
| NVDA Nvidia Corp. | 0.29% | 30,655 | $3.3M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.28% | 82,222 | $3.2M | Add +2.8% |
| ROP Roper Technologies Inc. | 0.27% | 5,276 | $3.1M | Add +81.8% |
| ETN Eaton Corp. PLC | 0.27% | 11,273 | $3.1M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.26% | 48,654 | $3.0M | Add +0.6% |
| IEO iShares U.S. Oil & Gas Explo | 0.24% | 28,800 | $2.7M | Reduce -3.9% |
| T AT&T Inc. | 0.23% | 93,176 | $2.6M | Add +267.0% |
| JNJ Johnson & Johnson | 0.23% | 15,723 | $2.6M | Reduce -5.0% |
| XLE SS Energy Select Sector | 0.22% | 27,035 | $2.5M | Add +1.3% |
| ABT Abbott Laboratories | 0.21% | 18,375 | $2.4M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 8,614 | $2.2M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 13,877 | $2.1M | Reduce -5.6% |
| PFF iShares Preferred & Income S | 0.18% | 65,848 | $2.0M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,338 | $2.0M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.18% | 6,837 | $2.0M | Add +48.7% |
| RPV Invesco S&P 500 Pure Value E | 0.18% | 21,675 | $2.0M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.17% | 11,496 | $2.0M | Add +7.3% |
| GDDY GoDaddy Inc. Class A | 0.17% | 10,502 | $1.9M | Reduce -3.0% |
| V Visa Inc. Class A | 0.17% | 5,378 | $1.9M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.16% | 20,363 | $1.8M | Add +8.7% |
| AVGO Broadcom Inc. | 0.16% | 10,712 | $1.8M | Reduce -8.9% |
| SASR Sandy Spring Bancorp Inc. | 0.16% | 63,191 | $1.8M | Add +0.4% |
| TSCO Tractor Supply Company | 0.15% | 31,748 | $1.7M | Reduce -0.2% |
| ITB iShares U.S. Home Constructi | 0.15% | 17,688 | $1.7M | Reduce -9.2% |
| CI The Cigna Group | 0.14% | 4,834 | $1.6M | Add +70.8% |
| RJF Raymond James Financial Inc. | 0.13% | 10,950 | $1.5M | Reduce -4.4% |
| HD Home Depot Inc. | 0.13% | 3,932 | $1.4M | Reduce -10.3% |
| PCAR Paccar Inc. | 0.12% | 14,509 | $1.4M | Add +2.6% |
| MCD McDonald's Corp. | 0.12% | 4,496 | $1.4M | Add +1.2% |
| STLD Steel Dynamics Inc. | 0.12% | 11,158 | $1.4M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 31,690 | $1.3M | Reduce -0.9% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 33,795 | $1.3M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,425 | $1.3M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.11% | 9,975 | $1.2M | Add +1.3% |
| UNP Union Pacific Corp. | 0.10% | 5,012 | $1.2M | Reduce -1.7% |
Portfolio Sells Q4 2024 → Q1 2025
| TFLO iShares Treasury Floating Ra | Reduce -65.0% | 2.50% | −4.55 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.82 |
| USFR Wisdomtree Floating Rate Tre | Reduce -18.0% | 3.35% | −0.70 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.42 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 1.65% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 1.91% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 2.80% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -57.9% | 0.08% | −0.09 |
| AVGO Broadcom Inc. | Reduce -8.9% | 0.16% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -4.5% | 0.27% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.60% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 0.19% | −0.05 |
| MAR Marriott International Class A | Reduce -0.5% | 0.32% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -2.1% | 0.62% | −0.04 |
| CRM Salesforce Inc. | Reduce -14.6% | 0.06% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -9.2% | 0.15% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.0% | 0.19% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -2.7% | 0.47% | −0.02 |
| HD Home Depot Inc. | Reduce -10.3% | 0.13% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -4.4% | 0.13% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -3.0% | 0.17% | −0.02 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -10.0% | 0.07% | −0.02 |
| TT Trane Technologies PLC | Reduce -37.4% | 0.02% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.11% | −0.01 |
| DOW Dow Inc. | Reduce -13.3% | 0.04% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -14.0% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -11.7% | 0.07% | −0.01 |
| TJX TJX Companies Inc. | Reduce -27.8% | 0.03% | −0.01 |
| AXP American Express Co. | Reduce -3.4% | 0.07% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.03% | −0.01 |
| EPRF Innovat S&P Invest GRD Pref | Reduce -14.9% | 0.04% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -23.6% | 0.04% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -8.8% | 0.03% | −0.01 |
| CODI Compass Diversified Holdings | Reduce -2.8% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.12% | −0.01 |
| JPIB JPMorgan Intl BND ETF | Reduce -16.8% | 0.03% | −0.01 |
| CAT Caterpillar Inc. | Reduce -9.1% | 0.03% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -1.1% | 0.18% | −0.00 |
| JCI Johnson Controls Internation | Reduce -10.2% | 0.05% | −0.00 |
| OMER Omeros Corp. | Reduce -10.3% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.7% | 0.07% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -2.6% | 0.08% | −0.00 |
| ALL Allstate Corp. | Reduce -17.7% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +586.5% | 5.50% | +4.76 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.92% | +0.92 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +3.5% | 3.26% | +0.26 |
| IGV iShares Expanded Tech-Softwa | Add +28.4% | 1.89% | +0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +30.0% | 1.36% | +0.24 |
| JMBS Janus Henderson Mortg Backed | Add +4.2% | 3.20% | +0.22 |
| T AT&T Inc. | Add +267.0% | 0.23% | +0.18 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.2% | 2.32% | +0.18 |
| ROP Roper Technologies Inc. | Add +81.8% | 0.27% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.5% | 2.37% | +0.12 |
| SO The Southern Co. | New | 0.10% | +0.10 |
| CI The Cigna Group | Add +70.8% | 0.14% | +0.07 |
| IBM Intl Business Machines Corp. | Add +3.3% | 0.41% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +48.7% | 0.18% | +0.06 |
| PTIN Pacer Trendpilot Intl ETF | Add +8.2% | 0.43% | +0.06 |
| GSEW Goldman Sachs Eql WGHT Large | Add +1.6% | 6.19% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +11.3% | 0.35% | +0.05 |
| KIE SS SPDR S&P Insurance ETF | Add +2.6% | 0.48% | +0.05 |
| EHC Encompass Health Corp. | Add +0.9% | 0.40% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +4.6% | 0.46% | +0.04 |
| BAH Booz Allen Hamilton Holdings | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | Add +2.0% | 0.21% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +3.9% | 0.47% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +6.3% | 0.33% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.30% | +0.03 |
| SYK Stryker Corp. | Add +83.8% | 0.05% | +0.03 |
| AMT American Tower Corp. | Add +22.5% | 0.08% | +0.02 |
| XLE SS Energy Select Sector | Add +1.3% | 0.22% | +0.02 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +10.9% | 0.05% | +0.02 |
| DVN Devon Energy Corp. | Add +61.2% | 0.05% | +0.02 |
| DVY iShares Select Dividend ETF | Add +1.3% | 0.51% | +0.02 |
| EEM iShares MSCI Emerging Market | New | 0.02% | +0.02 |
| SLB SLB Ltd. | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| OKE Oneok Inc. | Add +7.3% | 0.29% | +0.02 |
| AMGN Amgen Inc. | Add +3.4% | 0.10% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| MAA Mid-America Apartment Comm | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +2.8% | 0.28% | +0.02 |
| ADI Analog Devices Inc. | Add +88.7% | 0.04% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +37.6% | 0.06% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.3% | 0.05% | +0.02 |
| RPV Invesco S&P 500 Pure Value E | Add +6.9% | 0.18% | +0.02 |
| PG The Procter & Gamble Co. | Add +7.3% | 0.17% | +0.02 |
| WEC WEC Energy Group Inc. | Add +10.1% | 0.07% | +0.02 |
| CVX Chevron Corp. | Add +1.5% | 0.10% | +0.01 |
| DUK Duke Energy Corp. | Add +1.3% | 0.11% | +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 |