SPC Financial, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), SPC Financial, Inc. reported 278 stock positions worth $1.3 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.9% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 5.4%) and Wisdomtree Intl QLTY DVD GRW (IQDG, 3.4%). Compared with Q2 2025, it opened 28 new positions, sold out of 12, added to 144 and reduced 70. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +45%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −40%).

Most Recent 13F
Q3 2025
Location
ROCKVILLE, MD
CIK
0001415201
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001415201-25-000007 ↗ filed Nov 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025

Holdings 278 stocks · $1.3B
RSP Invesco S&P 500 Equal Weight 7.86% 530,389 $100.6M Add +44.9%
SPDW Ste STR SPDR PT DW Eu ETF 5.42% 1,622,671 $69.4M Add +7.4%
IQDG Wisdomtree Intl QLTY DVD GRW 3.41% 1,095,888 $43.7M Add +3.9%
TFLO iShares Treasury Floating Ra 3.33% 843,550 $42.7M Reduce -40.0%
USFR Wisdomtree Floating Rate Tre 3.08% 784,701 $39.4M Reduce -17.9%
JMBS Janus Henderson Mortg Backed 2.97% 832,692 $38.0M Add +2.8%
QUAL iShares MSCI USA Quality Fac 2.79% 183,650 $35.7M Reduce -1.1%
ITA iShares U.S. Aerospace & Def 2.44% 149,415 $31.3M Add +17.8%
IAI iShares U.S. Broker-Dealers 2.34% 169,156 $29.9M Add +0.2%
IJT iShares S&P Small-Cap 600 GR 2.21% 199,500 $28.2M Reduce -0.6%
IGV iShares Expanded Tech-Softwa 2.20% 244,572 $28.1M Add +1.2%
JAAA Janus Henderson Aaa Clo ETF 2.19% 551,449 $28.0M Add +2.9%
JCPB JPMorgan Core Plus Bond ETF 2.16% 582,182 $27.7M Add +2.9%
IJS iShares S&P Small-Cap 600 Va 2.14% 248,201 $27.4M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 2.12% 224,358 $27.1M Reduce -1.9%
IEMG iShares Core MSCI Emerging 2.11% 410,442 $27.1M Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.98% 322,779 $25.3M Add +5.5%
ILCV iShares Morningstar Value Et 1.73% 245,889 $22.1M Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 1.69% 225,286 $21.6M Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 1.67% 164,688 $21.4M Reduce -0.3%
IAK iShares U.S. Insurance ETF 1.63% 155,943 $20.9M Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.60% 66,485 $20.5M Reduce -2.0%
IYC iShares US Consumer Discreti 1.51% 184,644 $19.4M Add +0.2%
IYF iShares US Financials ETF 1.50% 151,691 $19.2M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.47% 39,158 $18.8M Reduce -0.3%
AAPL Apple Inc. 1.42% 71,416 $18.2M Add +0.6%
MSFT Microsoft Corp. 1.19% 29,301 $15.2M Add +1.3%
IVV iShares Core S&P 500 ETF 1.17% 22,467 $15.0M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.90% 132,142 $11.5M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.86% 168,905 $11.0M Add +3.4%
JPM JPMorgan Chase & Co. 0.86% 34,783 $11.0M Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF 0.83% 185,277 $10.6M Add +13.6%
JPEF JPMorgan Equity Focus ETF 0.82% 142,141 $10.5M Add +11.4%
VIG Vanguard Dividend Apprec ETF 0.77% 45,399 $9.8M Add +0.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.69% 183,542 $8.9M Add +1.9%
FV First Trust DW Focus 5 Fund 0.67% 138,427 $8.6M Add +3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.66% 20,902 $8.4M New
IJR iShares Core S&P Small-Cap E 0.65% 69,698 $8.3M Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.64% 13,696 $8.2M Reduce -4.8%
PTLC Pacer Trendpilot US Large Ca 0.63% 147,569 $8.1M Add +3.4%
AIRR First Trust Rba American Ind 0.59% 77,696 $7.5M Add +8.5%
GSEW Goldman Sachs Eql WGHT Large 0.58% 87,693 $7.5M Reduce -4.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.58% 129,416 $7.4M New
MSI Motorola Solutions Inc. 0.57% 16,016 $7.3M Add +0.4%
SKYY First Trust Cloud Computing 0.54% 51,711 $7.0M Add +10.7%
WMT Walmart Inc. 0.49% 60,894 $6.3M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.47% 62,543 $6.0M Add +8.0%
TLH iShares 10-20 Year Treasury 0.47% 57,968 $6.0M Add +9.1%
PTIN Pacer Trendpilot Intl ETF 0.46% 191,725 $5.8M Add +4.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.46% 196,930 $5.8M Add +23.8%
AMZN Amazon.com Inc. 0.45% 26,463 $5.8M Add +3.2%
RSG Republic Services Inc. 0.44% 24,660 $5.7M Add +0.7%
DIVO Amplify CWP Enhan Divid ETF 0.44% 126,837 $5.7M Add +53.6%
EHC Encompass Health Corp. 0.44% 44,112 $5.6M Reduce -0.8%
NVDA Nvidia Corp. 0.43% 29,682 $5.5M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 0.42% 36,778 $5.4M Add +874.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 18,380 $5.2M Add +0.3%
MPC Marathon Petroleum Corp. 0.40% 26,297 $5.1M Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF 0.36% 18,459 $4.6M Add +33.3%
SPSM SS SPDR P S&P 600 Small Cap 0.33% 92,280 $4.3M New
SPEM State Street SP PTF Em ETF 0.33% 89,336 $4.2M Add +6.1%
ETN Eaton Corp. PLC 0.33% 11,128 $4.2M Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.32% 24,627 $4.1M Add +0.8%
TMUS T-Mobile US Inc. 0.32% 17,332 $4.1M Add +1.1%
DVY iShares Select Dividend ETF 0.32% 28,845 $4.1M Reduce -31.2%
CB Chubb Ltd. 0.32% 14,379 $4.1M Reduce -0.4%
MAR Marriott International Class A 0.27% 13,168 $3.4M Reduce -0.7%
CSCO Cisco Systems Inc. 0.27% 49,943 $3.4M Add +1.1%
GOOGL Alphabet Inc. Class A 0.27% 13,979 $3.4M Add +0.7%
AVGO Broadcom Inc. 0.25% 9,603 $3.2M Reduce -6.5%
T AT&T Inc. 0.22% 101,924 $2.9M Add +5.1%
ROP Roper Technologies Inc. 0.21% 5,520 $2.8M Add +3.7%
IEO iShares U.S. Oil & Gas Explo 0.20% 27,001 $2.5M Reduce -0.4%
XLE SS Energy Select Sector 0.19% 27,285 $2.4M Add +2.4%
RPV Invesco S&P 500 Pure Value E 0.19% 24,255 $2.4M Add +4.9%
ABT Abbott Laboratories 0.18% 17,680 $2.4M Reduce -0.2%
JNJ Johnson & Johnson 0.18% 12,182 $2.3M Add +0.2%
UNH Unitedhealth Group Inc. 0.17% 6,489 $2.2M Add +4.8%
AUB Atlantic Union Bankshares Co. 0.16% 56,870 $2.0M No change
ORCL Oracle Corp. 0.16% 7,095 $2.0M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.15% 6,036 $2.0M Reduce -16.5%
V Visa Inc. Class A 0.15% 5,599 $1.9M Add +3.9%
PFF iShares Preferred & Income S 0.15% 60,037 $1.9M Reduce -0.9%
TSCO Tractor Supply Company 0.15% 33,108 $1.9M Add +0.9%
PG The Procter & Gamble Co. 0.14% 11,764 $1.8M Add +5.6%
APD Air Products & Chemicals Inc. 0.14% 6,521 $1.8M Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 34,015 $1.8M Add +5.7%
HD Home Depot Inc. 0.13% 4,081 $1.7M Add +5.3%
VLO Valero Energy Corp. 0.13% 9,396 $1.6M Add +0.3%
ITB iShares U.S. Home Constructi 0.12% 14,807 $1.6M Reduce -8.1%
IYW iShares Ustechnology ETF 0.12% 7,993 $1.6M Reduce -2.7%
SIL Global X Silver Miners ETF 0.12% 21,617 $1.5M Add +6.1%
RPG Invesco S&P 500 Pure Growth 0.11% 30,790 $1.5M Reduce -0.3%
PCAR Paccar Inc. 0.11% 14,944 $1.5M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,194 $1.5M Add +26.8%
CI The Cigna Group 0.11% 4,974 $1.4M Add +5.7%
NUE Nucor Corp. 0.11% 10,182 $1.4M No change
MRK Merck & Co. Inc. 0.11% 16,047 $1.3M Add +1.6%
MCD McDonald's Corp. 0.10% 4,339 $1.3M Add +4.6%
DUK Duke Energy Corp. 0.10% 10,538 $1.3M Add +4.6%
PRN Invesco Dorsey Wright Indus 0.10% 7,489 $1.3M Reduce -0.1%
SO The Southern Co. 0.10% 13,258 $1.3M Add +3.6%
RJF Raymond James Financial Inc. 0.10% 7,259 $1.3M Reduce -31.2%
STX Seagate Technology Holdings 0.09% 5,082 $1.2M Reduce -5.0%
AXON Axon Enterprise Inc. 0.09% 1,642 $1.2M Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd 0.09% 16,215 $1.2M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.09% 3,766 $1.1M Add +3.8%
LMT Lockheed Martin Corp. 0.09% 2,263 $1.1M Reduce -1.9%
PTF Invesco Dorsey Wright Tech 0.09% 15,015 $1.1M Add +2.6%
MDT Medtronic PLC 0.09% 11,665 $1.1M Reduce -4.7%
PFI Invesco Dorsey Wright Financ 0.08% 18,100 $1.0M Reduce -0.1%
NDAQ Nasdaq Inc. 0.08% 11,674 $1.0M Reduce -1.2%
CVX Chevron Corp. 0.08% 6,643 $1.0M Add +3.0%
AMGN Amgen Inc. 0.08% 3,648 $1.0M Add +1.6%
EFA iShares MSCI Eafe ETF 0.08% 10,760 $1.0M Add +3.2%
XOM Exxon Mobil Corp. 0.08% 8,837 $996K Add +8.1%
NEE Nextera Energy Inc. 0.08% 13,194 $996K Add +6.1%
UNP Union Pacific Corp. 0.08% 4,195 $992K Reduce -10.2%
META Meta Platforms Inc. Class A 0.08% 1,322 $971K Add +3.3%
PEZ Invesco Dorsey Wright Consum 0.08% 9,611 $967K New
AXP American Express Co. 0.07% 2,866 $952K Add +1.1%
KRE SS SPDR S&P Regional Bank 0.07% 14,600 $924K Add +4.3%
PEG Public Service Enterprise GP 0.07% 10,712 $894K Reduce -2.4%
KMB Kimberly-Clark Corp. 0.07% 7,122 $886K Add +0.8%
HOLX Hologic Inc. 0.07% 13,108 $885K Add +1.9%
MU Micron Technology Inc. 0.07% 5,287 $885K Add +6.4%
VZ Verizon Communications Inc. 0.07% 19,704 $866K Reduce -2.2%
WEC WEC Energy Group Inc. 0.06% 7,242 $830K No change
FPE FT-Preferred Secur & Inc. ETF 0.06% 45,465 $829K Add +14.7%
MO Altria Group Inc. 0.06% 12,474 $824K Add +0.4%
JCI Johnson Controls Internation 0.06% 7,231 $795K Add +0.1%
AMT American Tower Corp. 0.06% 4,093 $787K Add +1.5%
PSA Public Storage 0.06% 2,684 $775K Add +4.0%
ORI Old Republic Intl Corp. 0.06% 18,212 $773K No change
FERG Ferguson Enterprises Inc. 0.06% 3,412 $766K Add +0.1%
CVS CVS Health Corp. 0.06% 10,133 $764K Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,513 $761K Add +35.9%
D Dominion Energy Inc. 0.06% 12,145 $743K Reduce -0.3%
FXR First Trust Indst/Producers 0.06% 9,468 $739K Reduce -0.1%
IP International Paper Co. 0.06% 15,735 $730K Add +4.8%
XBI SS SPDR S&P Biotech ETF 0.06% 7,286 $730K Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.06% 1,614 $722K Add +1.3%
TXN Texas Instruments Inc. 0.06% 3,928 $722K Add +3.3%
GOOG Alphabet Inc. Class C 0.06% 2,943 $717K Add +29.9%
OKE Oneok Inc. 0.06% 9,689 $707K Reduce -70.1%
GIS General Mills Inc. 0.05% 13,853 $698K Add +0.8%
PM Philip Morris International 0.05% 4,304 $698K Add +3.1%
VOO Vanguard S&P 500 ETF 0.05% 1,139 $697K Add +11.7%
MET Metlife Inc. 0.05% 8,406 $692K Add +3.3%
SOXX iShares Semiconductor ETF 0.05% 2,539 $688K Reduce -4.4%
HSY The Hershey Co. 0.05% 3,668 $686K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,658 $676K Reduce -3.5%
GILD Gilead Sciences Inc. 0.05% 5,934 $659K Add +0.5%
GS Goldman Sachs Group Inc. 0.05% 817 $651K Add +0.9%
CRM Salesforce Inc. 0.05% 2,687 $637K Add +1.3%
STT State Street Corp. 0.05% 5,388 $625K Add +6.1%
GEV GE Vernova Inc. 0.05% 1,013 $623K Add +4.9%
JPST JPMorgan Ultra-Short Income 0.05% 12,061 $612K Reduce -1.6%
SYK Stryker Corp. 0.05% 1,654 $611K Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,985 $591K Add +0.1%
CLX Clorox Company 0.05% 4,779 $589K Add +0.7%
WFC Wells Fargo & Co. 0.05% 6,904 $579K Add +9.1%
COF Capital One Financial Corp. 0.05% 2,722 $579K Add +100.9%
SHY iShares 1-3 Year Treasury Bo 0.05% 6,957 $577K Add +2.2%
IBB iShares Biotechnology ETF 0.04% 3,890 $562K Add +21.9%
BOTZ Global X Robotics & Artifici 0.04% 15,211 $539K Reduce -46.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,099 $539K Reduce -8.8%
CME Cme Group Inc. 0.04% 1,947 $526K Reduce -20.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,895 $505K Reduce -94.6%
VSGX Vanguard ESG Intl Stock ETF 0.04% 7,238 $502K New
VHT Vanguard Health Care ETF 0.04% 1,912 $496K Add +19.5%
DD Dupont DE Nemours Inc. 0.04% 6,334 $493K Reduce -1.7%
AMD Advanced Micro Devices 0.04% 3,035 $491K Reduce -0.0%
ADI Analog Devices Inc. 0.04% 1,910 $469K Add +2.9%
CAT Caterpillar Inc. 0.04% 982 $469K Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.04% 4,306 $464K Add +0.4%
YUM Yum! Brands Inc. 0.04% 3,048 $463K Add +0.2%
PDP Invesco Dorsey Wright Moment 0.04% 3,830 $452K No change
LLY Eli Lilly & Co. 0.04% 592 $451K Add +0.7%
DRI Darden Restaurants Inc. 0.04% 2,369 $451K Add +0.3%
KO The Coca-Cola Co. 0.04% 6,786 $450K Add +128.6%
AVA Avista Corp. 0.04% 11,900 $450K No change
LAMR Lamar Advertising Co. Class A 0.04% 3,660 $448K Add +2.8%
PRU Prudential Financial Inc. 0.03% 4,291 $445K Add +5.9%
COP Conocophillips 0.03% 4,692 $444K Reduce -1.6%
TSLA Tesla Inc. 0.03% 987 $439K Add +17.8%
EPRF Innovat S&P Invest GRD Pref 0.03% 23,395 $428K Reduce -1.0%
BAH Booz Allen Hamilton Holdings 0.03% 4,202 $420K No change
CEG Constellation Energy 0.03% 1,248 $411K Add +1.1%
NFLX Netflix Inc. 0.03% 340 $408K Reduce -2.9%
MS Morgan Stanley 0.03% 2,550 $405K Add +16.6%
PLTR Palantir Technologies Inc. Class A 0.03% 2,222 $405K Add +4.5%
PEP Pepsico Inc. 0.03% 2,864 $402K Reduce -2.2%
ABBV Abbvie Inc. 0.03% 1,643 $381K Add +30.0%
TRV The Travelers Cos Inc. 0.03% 1,362 $380K Add +0.8%
CPB The Campbell's Company 0.03% 11,975 $378K Reduce -8.8%
JPIB JPMorgan Intl BND ETF 0.03% 7,688 $377K No change
NSC Norfolk Southern Corp. 0.03% 1,243 $373K Reduce -15.2%
HPE Hewlett Packard Enterprise 0.03% 15,090 $371K No change
ACNB Acnb Corp. 0.03% 8,410 $370K Reduce -25.0%
QCOM Qualcomm Inc. 0.03% 2,206 $367K Add +2.4%
RTX RTX Corp. 0.03% 2,189 $366K Add +2.2%
MDY State Street SPDR S&P Midcap 0.03% 603 $359K No change
HON Honeywell International Inc. 0.03% 1,643 $346K Add +24.2%
OEF iShares S&P 100 ETF 0.03% 1,020 $339K No change
DVN Devon Energy Corp. 0.03% 9,664 $339K Add +1.9%
TT Trane Technologies PLC 0.03% 794 $335K Reduce -1.2%
KHC The Kraft Heinz Co. 0.03% 12,867 $335K Add +3.2%
PSX Phillips 66 0.03% 2,462 $335K Add +10.2%
PAG Penske Automotive Group Inc. 0.03% 1,897 $330K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,881 $330K Add +7.1%
CL Colgate-Palmolive Co. 0.03% 4,124 $330K Add +8.1%
UL Unilever PLC 0.03% 5,544 $329K Add +1.9%
SOHO Sotherly Hotels Inc. 0.03% 405,500 $324K No change
CDE Coeur Mining Inc. 0.02% 17,000 $319K No change
AMP Ameriprise Financial Inc. 0.02% 647 $318K Add +1.6%
BP BP PLC-Spons ADR 0.02% 9,127 $315K No change
SBUX Starbucks Corp. 0.02% 3,605 $305K Add +26.2%
HL Hecla Mining Co. 0.02% 25,100 $304K No change
GFF Griffon Corp. 0.02% 3,950 $301K No change
WY Weyerhaeuser Co. 0.02% 11,950 $296K No change
TTE Totalenergies SE -Spon ADR 0.02% 4,940 $295K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,564 $292K Reduce -0.1%
IYE iShares U.S. Energy ETF 0.02% 6,122 $291K Reduce -3.2%
EGP Eastgroup Properties Inc. 0.02% 1,704 $288K No change
ENZL iShares MSCI New Zealand ETF 0.02% 6,250 $287K No change
NKE Nike Inc. Class B 0.02% 4,083 $285K Add +35.7%
EEM iShares MSCI Emerging Market 0.02% 5,300 $283K No change
SHOP Shopify Inc. Class A 0.02% 1,883 $280K New
TLT iShares 20+ Year Treasury BD 0.02% 3,130 $280K Add +1.6%
GRMN Garmin Ltd. 0.02% 1,062 $261K No change
RZG Invesco S&P Smallcap 600 Pur 0.02% 4,800 $261K No change
AEE Ameren Corporation 0.02% 2,491 $260K No change
C Citigroup Inc. 0.02% 2,557 $260K New
WMB Williams Cos Inc. 0.02% 4,067 $258K Add +1.4%
ALL Allstate Corp. 0.02% 1,187 $255K Reduce -0.3%
TIP iShares Tips Bond ETF 0.02% 2,269 $252K No change
NSA National Storage Affiliates 0.02% 8,300 $251K No change
CBNA Chain Bridge Bancorp Inc. Class A 0.02% 7,650 $250K New
BLK BlackRock Inc. 0.02% 214 $250K Add +3.4%
EBAY eBay Inc. 0.02% 2,656 $242K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,646 $238K Reduce -1.4%
DON Wisdomtree US Midcap Dividen 0.02% 4,500 $235K Reduce -19.6%
BX Blackstone Inc. 0.02% 1,368 $234K Add +1.2%
CG The Carlyle Group Inc. 0.02% 3,718 $233K New
ESGV Vanguard ESG US Stock ETF 0.02% 1,955 $232K New
VGT Vanguard Info Tech ETF 0.02% 308 $230K No change
OXY Occidental Petroleum Corp. 0.02% 4,865 $230K New
KTOS Kratos Defense & Security 0.02% 2,490 $228K New
CMCSA Comcast Corp. Class A 0.02% 7,182 $226K Add +6.9%
LIN Linde PLC 0.02% 474 $225K Add +5.3%
WDC Western Digital Corp. 0.02% 1,869 $224K New
MLM Martin Marietta Materials 0.02% 356 $224K New
IHE iShares US Pharmaceuticals E 0.02% 3,090 $224K No change
AMAT Applied Materials Inc. 0.02% 1,086 $222K New
VYM Vanguard High DVD Yield ETF 0.02% 1,570 $221K No change
SHEL Shell PLC-ADR 0.02% 3,081 $220K No change
BBY Best Buy Co. Inc. 0.02% 2,899 $219K New
ADP Automatic Data Processing 0.02% 738 $217K Add +3.4%
CPA Copa Holdings SA Class A 0.02% 1,819 $216K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,146 $214K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.02% 5,650 $211K New
TECK Teck Resources Ltd.-CLS B 0.02% 4,800 $211K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,938 $210K New
LOW Lowe's Cos Inc. 0.02% 826 $208K New
DGT SS SPDR Global Dow ETF 0.02% 1,275 $206K New
IHI iShares U.S. Medical Devices 0.02% 3,402 $204K No change
TIGO Millicom Intl Cellular S.A. 0.02% 4,198 $204K New
PFE Pfizer Inc. 0.02% 7,996 $204K New
K Kellanova 0.02% 2,466 $202K New
IYG iShares U.S. Financial Servi 0.02% 2,250 $202K New
CAG Conagra Brands Inc. 0.02% 10,800 $198K Reduce -29.4%
UTZ Utz Brands Inc. 0.01% 11,900 $145K No change
OBDC Blue Owl Capital Corp. 0.01% 10,700 $137K Add +4.9%
PFO Flaherty & Crumrine P&I Opp 0.01% 13,400 $131K No change
OMER Omeros Corp. 0.01% 17,400 $71K No change
MGNX Macrogenics Inc. 0.01% 37,750 $63K No change
ONCY Oncolytics Biotech Inc. 0.00% 12,500 $18K Add +25.0%

Portfolio Sells Q2 2025 → Q3 2025
TFLO iShares Treasury Floating Ra Reduce -40.0% 3.33% −2.63
USFR Wisdomtree Floating Rate Tre Reduce -17.9% 3.08% −0.94
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -94.6% 0.04% −0.70
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.47
OKE Oneok Inc. Reduce -70.1% 0.06% −0.17
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.16
DVY iShares Select Dividend ETF Reduce -31.2% 0.32% −0.15
IAK iShares U.S. Insurance ETF Reduce -0.9% 1.63% −0.14
STLD Steel Dynamics Inc. Sold out 0.00% −0.12
MGMT Ballast Small/Mid Cap ETF Sold out 0.00% −0.09
PUI Invesco Dorsey Wright Utilit Sold out 0.00% −0.08
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 2.79% −0.05
IYF iShares US Financials ETF Reduce -0.6% 1.50% −0.05
GSEW Goldman Sachs Eql WGHT Large Reduce -4.7% 0.58% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.3% 1.67% −0.04
RJF Raymond James Financial Inc. Reduce -31.2% 0.10% −0.04
BOTZ Global X Robotics & Artifici Reduce -46.9% 0.04% −0.04
MAR Marriott International Class A Reduce -0.7% 0.27% −0.04
CB Chubb Ltd. Reduce -0.4% 0.32% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -0.6% 2.21% −0.03
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -16.5% 0.15% −0.03
APD Air Products & Chemicals Inc. Reduce -5.4% 0.14% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 0.64% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.0% 1.60% −0.02
FIS Fidelity National Info Serv Sold out 0.00% −0.02
EHC Encompass Health Corp. Reduce -0.8% 0.44% −0.02
KLG WK Kellogg Co. Sold out 0.00% −0.02
DOCU Docusign Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -0.2% 0.18% −0.02
CME Cme Group Inc. Reduce -20.7% 0.04% −0.02
UNP Union Pacific Corp. Reduce -10.2% 0.08% −0.01
ACNB Acnb Corp. Reduce -25.0% 0.03% −0.01
ETN Eaton Corp. PLC Reduce -1.1% 0.33% −0.01
CAG Conagra Brands Inc. Reduce -29.4% 0.02% −0.01
OLO Olo Inc. Class A Sold out 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -8.8% 0.04% −0.01
NDAQ Nasdaq Inc. Reduce -1.2% 0.08% −0.01
PEG Public Service Enterprise GP Reduce -2.4% 0.07% −0.01
PFF iShares Preferred & Income S Reduce -0.9% 0.15% −0.01
NFLX Netflix Inc. Reduce -2.9% 0.03% −0.01
IEO iShares U.S. Oil & Gas Explo Reduce -0.4% 0.20% −0.01
VZ Verizon Communications Inc. Reduce -2.2% 0.07% −0.01
DON Wisdomtree US Midcap Dividen Reduce -19.6% 0.02% −0.01
JPST JPMorgan Ultra-Short Income Reduce -1.6% 0.05% −0.00
CPB The Campbell's Company Reduce -8.8% 0.03% −0.00
PFI Invesco Dorsey Wright Financ Reduce -0.1% 0.08% −0.00
RPG Invesco S&P 500 Pure Growth Reduce -0.3% 0.11% −0.00
TT Trane Technologies PLC Reduce -1.2% 0.03% −0.00

Portfolio Buys Q2 2025 → Q3 2025
RSP Invesco S&P 500 Equal Weight Add +44.9% 7.86% +2.29
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.66% +0.66
SPMD SS SPDR P S&P 400 Midcap ETF New 0.58% +0.58
ITA iShares U.S. Aerospace & Def Add +17.8% 2.44% +0.44
ITOT iShares Core S&P Total U.S. Add +874.8% 0.42% +0.38
SPSM SS SPDR P S&P 600 Small Cap New 0.33% +0.33
SPDW Ste STR SPDR PT DW Eu ETF Add +7.4% 5.42% +0.30
AAPL Apple Inc. Add +0.6% 1.42% +0.20
DIVO Amplify CWP Enhan Divid ETF Add +53.6% 0.44% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.5% 1.98% +0.11
AIRR First Trust Rba American Ind Add +8.5% 0.59% +0.10
CGXU Cap Group Intl Focus Add +23.8% 0.46% +0.09
QQQM Invesco Nasdaq 100 ETF Add +33.3% 0.36% +0.09
IEMG iShares Core MSCI Emerging Add +1.6% 2.11% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +13.6% 0.83% +0.08
PEZ Invesco Dorsey Wright Consum New 0.08% +0.08
JPEF JPMorgan Equity Focus ETF Add +11.4% 0.82% +0.07
SKYY First Trust Cloud Computing Add +10.7% 0.54% +0.07
GOOGL Alphabet Inc. Class A Add +0.7% 0.27% +0.06
VSGX Vanguard ESG Intl Stock ETF New 0.04% +0.04
SIL Global X Silver Miners ETF Add +6.1% 0.12% +0.04
IVV iShares Core S&P 500 ETF Add +2.4% 1.17% +0.03
ORCL Oracle Corp. Add +1.6% 0.16% +0.03
PAG Penske Automotive Group Inc. New 0.03% +0.03
SPEM State Street SP PTF Em ETF Add +6.1% 0.33% +0.03
PTLC Pacer Trendpilot US Large Ca Add +3.4% 0.63% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +26.8% 0.11% +0.02
IJR iShares Core S&P Small-Cap E Add +2.4% 0.65% +0.02
GOOG Alphabet Inc. Class C Add +29.9% 0.06% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
COF Capital One Financial Corp. Add +100.9% 0.05% +0.02
JNJ Johnson & Johnson Add +0.2% 0.18% +0.02
C Citigroup Inc. New 0.02% +0.02
CBNA Chain Bridge Bancorp Inc. Class A New 0.02% +0.02
VLO Valero Energy Corp. Add +0.3% 0.13% +0.02
EBAY eBay Inc. New 0.02% +0.02
CG The Carlyle Group Inc. New 0.02% +0.02
ESGV Vanguard ESG US Stock ETF New 0.02% +0.02
OXY Occidental Petroleum Corp. New 0.02% +0.02
KTOS Kratos Defense & Security New 0.02% +0.02
MU Micron Technology Inc. Add +6.4% 0.07% +0.02
KO The Coca-Cola Co. Add +128.6% 0.04% +0.02
MLM Martin Marietta Materials New 0.02% +0.02
WDC Western Digital Corp. New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
BBY Best Buy Co. Inc. New 0.02% +0.02
FBTC Fidelity Wise Origin Bitcoin New 0.02% +0.02
IDVO Amplify CWP Intl Enh DVD Inc. New 0.02% +0.02
TECK Teck Resources Ltd.-CLS B New 0.02% +0.02
SJM The JM Smucker Co. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 278$1.3BRSP, SPDW, IQDG, TFLO, USFR
Q2 2025 262$1.2BTFLO, RSP, SPDW, USFR, IQDG
Q1 2025 261$1.1BRSP, GSEW, IEFA, USFR, IQDG
Q4 2024 259$1.1BTFLO, RSP, GSEW, USFR, IQDG
Q3 2024 252$1.1BRSP, GSEW, IEFA, IQDG, JMBS
Q2 2024Amended 243$1.1BRSP, IEFA, GSEW, USFR, IQDG
Q1 2024 228$1.1BRSP, IEFA, GSEW, IQDG, USFR