Wall Capital Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Wall Capital Group, Inc. reported 25 stock positions worth $105.0 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 30.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 15.5%) and SS Technology Select Sector (XLK, 8.6%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001699803
- Portfolio Value
- $105.0M (Q4 2025)
- SEC Filing
- 0001699803-26-000004 ↗ filed Feb 17, 2026
Holdings Value
Holdings 25 stocks · $105.0M
| PYLD PIMCO Multisector Bond Actv | 30.92% | 1,217,001 | $32.5M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 15.50% | 197,315 | $16.3M | — |
| XLK SS Technology Select Sector | 8.62% | 62,863 | $9.1M | — |
| IVV iShares Core S&P 500 ETF | 7.09% | 10,878 | $7.5M | — |
| IUSG iShares Core S&P U.S. Growth | 6.54% | 40,887 | $6.9M | — |
| IWF iShares Russell 1000 Growth | 6.20% | 13,747 | $6.5M | — |
| XLF SS Financial Select Sector | 3.34% | 64,120 | $3.5M | — |
| XLV SS Health Care Select Sector | 2.60% | 17,616 | $2.7M | — |
| XLY SS Consumer Disc Select Sect | 2.58% | 22,651 | $2.7M | — |
| XLC SS Comm Select Sector SPDR | 2.43% | 21,722 | $2.6M | — |
| AGG iShares Core U.S. Aggregate | 1.66% | 17,482 | $1.7M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.56% | 15,363 | $1.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.46% | 27,056 | $1.5M | — |
| XLI SS Industrial Select Sector | 1.34% | 9,063 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 1.30% | 6,896 | $1.4M | — |
| XLP SS Consumer Staples Sel Sect | 1.26% | 17,092 | $1.3M | — |
| SGOV iShares 0-3 Month Treasury B | 1.09% | 11,420 | $1.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.92% | 22,519 | $961K | — |
| XLE SS Energy Select Sector | 0.90% | 21,108 | $944K | — |
| SCHF Schwab Intl Equity ETF | 0.70% | 30,408 | $731K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.60% | 13,471 | $631K | — |
| XLB SS Materials Select Sector | 0.47% | 10,888 | $494K | — |
| VOO Vanguard S&P 500 ETF | 0.38% | 632 | $396K | — |
| DFAI Dimensional International Co. | 0.30% | 8,360 | $319K | — |
| VLUE iShares MSCI USA Value Facto | 0.24% | 1,847 | $253K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.