SPC Financial, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), SPC Financial, Inc. reported 262 stock positions worth $1.2 billion. Its top holding was iShares Treasury Floating Ra (TFLO) at 6.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.1%). Compared with Q1 2025, it opened 17 new positions, sold out of 16, added to 109 and reduced 99. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +428%) and the biggest sale Goldman Sachs Eql WGHT Large (GSEW, shares −90%).
- Most Recent 13F
- Q3 2025
- Location
- ROCKVILLE, MD
- CIK
- 0001415201
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001415201-25-000004 ↗ filed Jul 25, 2025
Holdings Value
Holdings 262 stocks · $1.2B
| TFLO iShares Treasury Floating Ra | 5.97% | 1,406,426 | $71.2M | Add +151.0% |
| RSP Invesco S&P 500 Equal Weight | 5.57% | 366,138 | $66.5M | Reduce -14.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.13% | 1,511,472 | $61.2M | Add +428.0% |
| USFR Wisdomtree Floating Rate Tre | 4.03% | 955,512 | $48.1M | Add +26.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.50% | 1,054,316 | $41.8M | Add +1.3% |
| JMBS Janus Henderson Mortg Backed | 3.06% | 810,320 | $36.5M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 2.84% | 185,759 | $34.0M | Reduce -0.3% |
| IAI iShares U.S. Broker-Dealers | 2.39% | 168,858 | $28.6M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.28% | 536,057 | $27.2M | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 2.24% | 200,658 | $26.7M | Add +0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 2.23% | 566,008 | $26.6M | Add +1.0% |
| IGV iShares Expanded Tech-Softwa | 2.22% | 241,778 | $26.5M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 2.11% | 228,798 | $25.2M | Reduce -2.1% |
| IJS iShares S&P Small-Cap 600 Va | 2.07% | 248,243 | $24.7M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 2.03% | 403,991 | $24.3M | Add +483.1% |
| ITA iShares U.S. Aerospace & Def | 2.00% | 126,831 | $23.9M | Reduce -3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.86% | 305,860 | $22.2M | Add +2.6% |
| IAK iShares U.S. Insurance ETF | 1.77% | 157,319 | $21.2M | Reduce -4.0% |
| ILCV iShares Morningstar Value Et | 1.72% | 246,737 | $20.6M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.71% | 224,923 | $20.5M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.71% | 165,136 | $20.4M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.62% | 67,835 | $19.4M | Add +687.5% |
| IYF iShares US Financials ETF | 1.55% | 152,659 | $18.5M | New |
| IYC iShares US Consumer Discreti | 1.54% | 184,343 | $18.4M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.44% | 39,288 | $17.2M | Add +1047.1% |
| AAPL Apple Inc. | 1.22% | 71,013 | $14.6M | Add +0.3% |
| MSFT Microsoft Corp. | 1.20% | 28,923 | $14.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.14% | 21,948 | $13.6M | Add +9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 129,816 | $10.8M | Reduce -84.3% |
| JPM JPMorgan Chase & Co. | 0.85% | 35,016 | $10.2M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 163,405 | $10.1M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 45,395 | $9.3M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 163,121 | $9.0M | Add +5.0% |
| JPEF JPMorgan Equity Focus ETF | 0.75% | 127,614 | $9.0M | Add +6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 53,785 | $8.8M | Reduce -1.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.68% | 180,054 | $8.1M | Reduce -17.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 14,386 | $7.9M | Reduce -1.5% |
| FV First Trust DW Focus 5 Fund | 0.66% | 133,454 | $7.9M | Add +9.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.63% | 91,998 | $7.5M | Reduce -90.1% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 68,062 | $7.4M | Add +11.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.61% | 142,676 | $7.2M | Add +13.2% |
| MSI Motorola Solutions Inc. | 0.56% | 15,952 | $6.7M | Reduce -1.6% |
| RSG Republic Services Inc. | 0.51% | 24,501 | $6.0M | Reduce -3.7% |
| WMT Walmart Inc. | 0.50% | 60,829 | $5.9M | Reduce -0.9% |
| AIRR First Trust Rba American Ind | 0.49% | 71,631 | $5.8M | Add +4.6% |
| SKYY First Trust Cloud Computing | 0.48% | 46,733 | $5.7M | Add +8.5% |
| KIE SS SPDR S&P Insurance ETF | 0.47% | 94,658 | $5.7M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.47% | 25,644 | $5.6M | Add +3.1% |
| DVY iShares Select Dividend ETF | 0.47% | 41,939 | $5.6M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 57,891 | $5.5M | Add +4.0% |
| EHC Encompass Health Corp. | 0.46% | 44,467 | $5.5M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 18,335 | $5.4M | Reduce -2.8% |
| TLH iShares 10-20 Year Treasury | 0.45% | 53,154 | $5.4M | Add +4.8% |
| PTIN Pacer Trendpilot Intl ETF | 0.45% | 183,745 | $5.3M | Add +11.2% |
| NVDA Nvidia Corp. | 0.39% | 29,685 | $4.7M | Reduce -3.2% |
| ICE Intercontinental Exchange Inc. | 0.38% | 24,419 | $4.5M | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.37% | 26,599 | $4.4M | Reduce -1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.36% | 159,045 | $4.3M | Add +6.1% |
| CB Chubb Ltd. | 0.35% | 14,433 | $4.2M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.34% | 17,137 | $4.1M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.34% | 11,256 | $4.0M | Reduce -0.1% |
| MAR Marriott International Class A | 0.30% | 13,261 | $3.6M | Reduce -13.4% |
| SPEM State Street SP PTF Em ETF | 0.30% | 84,213 | $3.6M | Add +2.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.29% | 82,595 | $3.5M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.29% | 49,407 | $3.4M | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 13,851 | $3.1M | New |
| ROP Roper Technologies Inc. | 0.25% | 5,325 | $3.0M | Add +0.9% |
| AVGO Broadcom Inc. | 0.24% | 10,276 | $2.8M | Reduce -4.1% |
| T AT&T Inc. | 0.24% | 96,987 | $2.8M | Add +4.1% |
| OKE Oneok Inc. | 0.22% | 32,435 | $2.6M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 13,883 | $2.4M | Add +0.0% |
| ABT Abbott Laboratories | 0.20% | 17,709 | $2.4M | Reduce -3.6% |
| IEO iShares U.S. Oil & Gas Explo | 0.20% | 27,112 | $2.4M | Reduce -5.9% |
| XLE SS Energy Select Sector | 0.19% | 26,635 | $2.3M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,228 | $2.2M | Reduce -1.5% |
| RPV Invesco S&P 500 Pure Value E | 0.18% | 23,125 | $2.2M | Add +6.7% |
| APD Air Products & Chemicals Inc. | 0.16% | 6,893 | $1.9M | Add +0.8% |
| GDDY GoDaddy Inc. Class A | 0.16% | 10,774 | $1.9M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 6,194 | $1.9M | Reduce -6.0% |
| V Visa Inc. Class A | 0.16% | 5,391 | $1.9M | Add +0.2% |
| PFF iShares Preferred & Income S | 0.16% | 60,598 | $1.9M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.16% | 12,163 | $1.9M | Reduce -22.6% |
| AUB Atlantic Union Bankshares Co. | 0.15% | 56,870 | $1.8M | New |
| PG The Procter & Gamble Co. | 0.15% | 11,139 | $1.8M | Reduce -3.1% |
| TSCO Tractor Supply Company | 0.14% | 32,796 | $1.7M | Add +3.3% |
| RJF Raymond James Financial Inc. | 0.14% | 10,556 | $1.6M | Reduce -3.6% |
| CI The Cigna Group | 0.13% | 4,704 | $1.6M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.13% | 6,986 | $1.5M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 32,175 | $1.5M | Add +1.5% |
| ITB iShares U.S. Home Constructi | 0.13% | 16,112 | $1.5M | Reduce -8.9% |
| STLD Steel Dynamics Inc. | 0.12% | 11,443 | $1.5M | Add +2.5% |
| IYW iShares Ustechnology ETF | 0.12% | 8,212 | $1.4M | Reduce -93.9% |
| HD Home Depot Inc. | 0.12% | 3,875 | $1.4M | Reduce -1.4% |
| RPG Invesco S&P 500 Pure Growth | 0.12% | 30,870 | $1.4M | Reduce -8.7% |
| PCAR Paccar Inc. | 0.12% | 14,689 | $1.4M | Add +1.2% |
| AXON Axon Enterprise Inc. | 0.11% | 1,629 | $1.3M | Reduce -6.0% |
| NUE Nucor Corp. | 0.11% | 10,182 | $1.3M | Add +5.2% |
| VLO Valero Energy Corp. | 0.11% | 9,372 | $1.3M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.10% | 15,786 | $1.2M | Reduce -22.5% |
| MCD McDonald's Corp. | 0.10% | 4,148 | $1.2M | Reduce -7.7% |
Portfolio Sells Q1 2025 → Q2 2025
| GSEW Goldman Sachs Eql WGHT Large | Reduce -90.1% | 0.63% | −5.56 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -84.3% | 0.91% | −4.59 |
| IYW iShares Ustechnology ETF | Reduce -93.9% | 0.12% | −1.53 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -96.0% | 0.05% | −1.30 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -96.7% | 0.05% | −1.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.4% | 5.57% | −0.94 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.55 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.31 |
| IAK iShares U.S. Insurance ETF | Reduce -4.0% | 1.77% | −0.21 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.16% | −0.14 |
| SSUS Day Hagan Smart Sector ETF | Reduce -17.7% | 0.68% | −0.10 |
| PEZ Invesco Dorsey Wright Consum | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -22.6% | 0.16% | −0.07 |
| OKE Oneok Inc. | Reduce -3.3% | 0.22% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -1.6% | 0.56% | −0.06 |
| ILCV iShares Morningstar Value Et | Reduce -0.9% | 1.72% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -22.5% | 0.10% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -66.3% | 0.02% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -2.0% | 0.47% | −0.04 |
| CB Chubb Ltd. | Reduce -1.5% | 0.35% | −0.04 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -5.9% | 0.20% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| RSG Republic Services Inc. | Reduce -3.7% | 0.51% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.5% | 0.19% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.3% | 0.74% | −0.03 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.03 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -30.8% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.15% | −0.02 |
| ITB iShares U.S. Home Constructi | Reduce -8.9% | 0.13% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -8.0% | 0.16% | −0.02 |
| DVN Devon Energy Corp. | Reduce -34.2% | 0.03% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -7.7% | 0.10% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.02 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -38.8% | 0.05% | −0.02 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -0.3% | 0.08% | −0.02 |
| MAR Marriott International Class A | Reduce -13.4% | 0.30% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -22.2% | 0.03% | −0.02 |
| CPB The Campbell's Company | Reduce -4.0% | 0.03% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -28.2% | 0.02% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -11.1% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +428.0% | 5.13% | +4.21 |
| TFLO iShares Treasury Floating Ra | Add +151.0% | 5.97% | +3.47 |
| IEMG iShares Core MSCI Emerging | Add +483.1% | 2.03% | +1.70 |
| IYF iShares US Financials ETF | New | 1.55% | +1.55 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +687.5% | 1.62% | +1.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1047.1% | 1.44% | +1.33 |
| USFR Wisdomtree Floating Rate Tre | Add +26.1% | 4.03% | +0.67 |
| IGV iShares Expanded Tech-Softwa | Add +0.2% | 2.22% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.26% | +0.26 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +1.3% | 3.50% | +0.24 |
| AUB Atlantic Union Bankshares Co. | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 1.14% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 1.86% | +0.14 |
| IYC iShares US Consumer Discreti | Add +0.7% | 1.54% | +0.12 |
| SKYY First Trust Cloud Computing | Add +8.5% | 0.48% | +0.09 |
| PUI Invesco Dorsey Wright Utilit | New | 0.08% | +0.08 |
| AIRR First Trust Rba American Ind | Add +4.6% | 0.49% | +0.08 |
| JPEF JPMorgan Equity Focus ETF | Add +6.2% | 0.75% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +8.1% | 0.85% | +0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.3% | 1.71% | +0.07 |
| FV First Trust DW Focus 5 Fund | Add +9.1% | 0.66% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +11.4% | 0.62% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.47% | +0.06 |
| ORCL Oracle Corp. | Add +1.3% | 0.13% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.0% | 2.24% | +0.04 |
| CGXU Cap Group Intl Focus | Add +6.1% | 0.36% | +0.04 |
| PTLC Pacer Trendpilot US Large Ca | Add +13.2% | 0.61% | +0.04 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.29% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| PTIN Pacer Trendpilot Intl ETF | Add +11.2% | 0.45% | +0.02 |
| MGMT Ballast Small/Mid Cap ETF | Add +31.6% | 0.09% | +0.02 |
| AEE Ameren Corporation | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.1% | 0.05% | +0.02 |
| GEV GE Vernova Inc. | Add +1.1% | 0.04% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +2.4% | 0.30% | +0.02 |
| CPA Copa Holdings SA Class A | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.20% | +0.02 |
| FERG Ferguson Enterprises Inc. | Add +3.8% | 0.06% | +0.02 |
| SIL Global X Silver Miners ETF | Add +5.8% | 0.08% | +0.02 |
| MU Micron Technology Inc. | Add +4.2% | 0.05% | +0.01 |
| UTZ Utz Brands Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +1.5% | 0.13% | +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 |