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Stock research / United States / Funds / SPC Financial, Inc.

SPC Financial, Inc.

CIK 1415201 · latest 13F filed 5 November 2025 · Read the filing on EDGAR

SPC Financial, Inc. reported 278 US-listed holdings worth $1.28 billion in its 13F for the quarter ended 30 September 2025, filed 5 November 2025. Its largest: Invesco Exchange Traded FD T (7.9%), SPDR Portfolio Developed World (5.4%) and Wisdomtree Trust (3.4%). Against the quarter before, it opened 28 positions, added to 141, trimmed 65 and sold out of 12.

Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.

Reported holdings$1.28B+7.2% on Q2 2025
Positions278+16 on Q2 2025
The largest ten35.9%of its reported holdings
Latest 13FQ3 2025filed 5 November 2025
Where the money is
Added toHeldTrimmed
RSP7.9%SPDW5.4%IQDG3.4%TFLO3.3%USFR3.1%JMBS3.0%QUAL2.8%ITA2.4%IAI2.3%IJT2.2%IGV2.2%JAAA2.2%JCPBIJS264 more55.5%

The 14 largest of its 278 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.14 billion in 252 positions$1.14BQ3 24Q4 2024: $1.15 billion in 259 positions$1.15BQ4 24Q1 2025: $1.14 billion in 261 positions$1.14BQ1 25Q2 2025: $1.19 billion in 262 positions$1.19BQ2 25Q3 2025: $1.28 billion in 278 positions$1.28BQ3 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 28Added 141Held 44Trimmed 65Sold out 12
Opened: 28Added: 141Held: 44Trimmed: 65Sold out: 12

Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held

Opened 28

  1. Vanguard Mega Cap Growth ETF MGK$8.4 million
  2. SPDR Ser Trust SPMD$7.4 million
  3. SPDR Portfolio Small Cap ETF SPSM$4.3 million
  4. Invesco Exchange Traded FD T PEZ$967,496
  5. Vanguard World FD VSGX$502,100
  6. Penske Automotive Group, Inc. PAG$329,907
  7. Shopify Inc. SHOP$279,833
  8. Citigroup Inc. C$259,507

and 20 more in the table below

Added to 141

  1. Invesco Exchange Traded FD T RSP+164,251 shares · +45%
  2. iShares Trust ITOT+33,005 shares · +875%
  3. SPDR Portfolio Developed World SPDW+111,199 shares · +7%
  4. iShares Trust ITA+22,584 shares · +18%
  5. Amplify ETF Trust DIVO+44,242 shares · +54%
  6. Wisdomtree Trust IQDG+41,572 shares · +4%
  7. SPDR Ser Trust SPYM+16,919 shares · +6%
  8. Pacer FDS Trust COWZ+22,156 shares · +14%

and 133 more in the table below

Trimmed 65

  1. iShares Trust TFLO-562,876 shares · -40%
  2. Vanguard Mid Cap Value ETF VOE-50,890 shares · -95%
  3. Wisdomtree Trust USFR-170,811 shares · -18%
  4. iShares Select Dividend ETF DVY-13,094 shares · -31%
  5. ONEOK Inc. OKE-22,746 shares · -70%
  6. Raymond James Financial Inc. RJF-3,297 shares · -31%
  7. iShares S&P Growth Index FD IVW-4,440 shares · -2%
  8. Global X FDS BOTZ-13,410 shares · -47%

and 57 more in the table below

Sold out of 12

  1. SPDR Ser Trust KIE$5.7 million last quarter
  2. GoDaddy Inc. GDDY$1.9 million last quarter
  3. Steel Dynamics Inc. STLD$1.5 million last quarter
  4. Unified Ser Trust MGMT$1.1 million last quarter
  5. Invesco Dorsey Wright Utilities Momentum ETF PUI$993,713 last quarter
  6. Exchange Traded Concepts Tru ROBO$913,080 last quarter
  7. Vanguard Star FDS VXUS$360,304 last quarter
  8. Fidelity National Information Services, Inc. FIS$247,242 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exchange Traded FD T RSP530,389$100.6 million7.86%+164,251
SPDR Portfolio Developed World SPDW1,622,671$69.4 million5.42%+111,199
Wisdomtree Trust IQDG1,095,888$43.7 million3.41%+41,572
iShares Trust TFLO843,550$42.7 million3.33%-562,876
Wisdomtree Trust USFR784,701$39.4 million3.08%-170,811
Janus Detroit STR Trust JMBS832,692$38.0 million2.97%+22,372
iShares Edge MSCI USA Quality F QUAL183,650$35.7 million2.79%-2,109
iShares Trust ITA149,415$31.3 million2.44%+22,584
iShares Trust IAI169,156$29.9 million2.34%+298
iShares Trust IJT199,500$28.2 million2.21%-1,158
iShares Trust IGV244,572$28.1 million2.20%+2,794
Janus Detroit STR Trust JAAA551,449$28.0 million2.19%+15,392
J P Morgan Exchange Traded F JCPB582,182$27.7 million2.16%+16,174
iShares Trust IJS248,201$27.4 million2.14%-42
iShares S&P Growth Index FD IVW224,358$27.1 million2.12%-4,440
iShares Core MSCI Emerging Mark IEMG410,442$27.1 million2.11%+6,451
SPDR Ser Trust SPYM322,779$25.3 million1.98%+16,919
iShares Trust ILCV245,889$22.1 million1.73%-848
iShares Trust IJK225,286$21.6 million1.69%+363
iShares S&P Midcap 400 Value in IJJ164,688$21.4 million1.67%-448
iShares Trust IAK155,943$20.9 million1.63%-1,376
Vanguard Large Cap ETF VV66,485$20.5 million1.60%-1,350
iShares Trust IYC184,644$19.4 million1.51%+301
iShares Trust IYF151,691$19.2 million1.50%-968
Vanguard Growth ETF VUG39,158$18.8 million1.47%-130
Apple Inc. AAPL71,416$18.2 million1.42%+403
Microsoft Corp. MSFT29,301$15.2 million1.19%+378
iShares Core S&P 500 ETF IVV22,467$15.0 million1.17%+519
iShares Core MSCI Eafe ETF IEFA132,142$11.5 million0.90%+2,326
iShares Core S&P Mid-Cap ETF IJH168,905$11.0 million0.86%+5,500
JPMorgan Chase & Co. JPM34,783$11.0 million0.86%-233
Pacer FDS Trust COWZ185,277$10.6 million0.83%+22,156
J P Morgan Exchange Traded F JPEF142,141$10.5 million0.82%+14,527
Vanguard Specialized Funds VIG45,399$9.8 million0.77%+4
Strategy SHS SSUS183,542$8.9 million0.69%+3,488
First Trust Exchange-Traded FD FV138,427$8.6 million0.67%+4,973
Vanguard Mega Cap Growth ETF MGK20,902$8.4 million0.66%new
iShares Core S&P Small-Cap ETF IJR69,698$8.3 million0.65%+1,636
Invesco QQQ Trust QQQ13,696$8.2 million0.64%-690
Pacer FDS Trust PTLC147,569$8.1 million0.63%+4,893
First Trust Exchange-Traded FD AIRR77,696$7.5 million0.59%+6,065
Goldman Sachs ETF Trust GSEW87,693$7.5 million0.58%-4,305
SPDR Ser Trust SPMD129,416$7.4 million0.58%new
Motorola Solutions, Inc. MSI16,016$7.3 million0.57%+64
First Trust Exchange Traded FD SKYY51,711$7.0 million0.54%+4,978
Walmart Inc. WMT60,894$6.3 million0.49%+65
iShares Trust IEF62,543$6.0 million0.47%+4,652
iShares Trust TLH57,968$6.0 million0.47%+4,814
Pacer FDS Trust PTIN191,725$5.8 million0.46%+7,980
Capital Group Intl Focus Eqt CGXU196,930$5.8 million0.46%+37,885
Amazon.com Inc. AMZN26,463$5.8 million0.45%+819
Republic Services, Inc. RSG24,660$5.7 million0.44%+159
Amplify ETF Trust DIVO126,837$5.7 million0.44%+44,242
Encompass Health Corp. EHC44,112$5.6 million0.44%-355
NVIDIA Corp. NVDA29,682$5.5 million0.43%-3
iShares Trust ITOT36,778$5.4 million0.42%+33,005
International Business Machines Corp. IBM18,380$5.2 million0.41%+45
Marathon Petroleum Corp. MPC26,297$5.1 million0.40%-302
Invesco Exch Traded FD Trust II QQQM18,459$4.6 million0.36%+4,608
SPDR Portfolio Small Cap ETF SPSM92,280$4.3 million0.33%new
SPDR Index SHS FDS SPEM89,336$4.2 million0.33%+5,123
Eaton Corp. plc ETN11,128$4.2 million0.33%-128
Intercontinental Exchange, Inc. ICE24,627$4.1 million0.32%+208
T-Mobile US, Inc. TMUS17,332$4.1 million0.32%+195
iShares Select Dividend ETF DVY28,845$4.1 million0.32%-13,094
Chubb Ltd. CB14,379$4.1 million0.32%-54
Marriott International Inc. MAR13,168$3.4 million0.27%-93
Cisco Systems, Inc. CSCO49,943$3.4 million0.27%+536
Alphabet Inc. GOOGL13,979$3.4 million0.27%+96
Broadcom Inc. AVGO9,603$3.2 million0.25%-673
AT&T Inc. T101,924$2.9 million0.22%+4,937
Roper Technologies Inc. ROP5,520$2.8 million0.22%+195
iShares ETFs IEO27,001$2.5 million0.20%-111
Select Sector SPDR Trust XLE27,285$2.4 million0.19%+650
Invesco Exchange Traded FD T RPV24,255$2.4 million0.19%+1,130
Abbott Laboratories ABT17,680$2.4 million0.18%-29
Johnson & Johnson JNJ12,182$2.3 million0.18%+19
UnitedHealth Group Inc. UNH6,489$2.2 million0.18%+295
Atlantic Union Bankshares Corp. AUB56,870$2.0 million0.16%no change
Oracle Corp. ORCL7,095$2.0 million0.16%+109
VG Totl STK Vprs VTI6,036$2.0 million0.15%-1,192
Visa Inc. V5,599$1.9 million0.15%+208
iShares Trust PFF60,037$1.9 million0.15%-561
Tractor Supply Co. TSCO33,108$1.9 million0.15%+312
Procter & Gamble Co. PG11,764$1.8 million0.14%+625
Air Products & Chemicals, Inc. APD6,521$1.8 million0.14%-372
Bank of America Corp. BAC34,015$1.8 million0.14%+1,840
Home Depot, Inc. HD4,081$1.7 million0.13%+206
Valero Energy Corp. VLO9,396$1.6 million0.12%+24
iShares Trust ITB14,807$1.6 million0.12%-1,305
iShares Trust IYW7,993$1.6 million0.12%-219
Global X FDS SIL21,617$1.5 million0.12%+1,238
Invesco Exchange Traded FD T RPG30,790$1.5 million0.11%-80
Paccar Inc. PCAR14,944$1.5 million0.11%+255
SPDR S&P 500 SPY2,194$1.5 million0.11%+464
Cigna Group CI4,974$1.4 million0.11%+270
Nucor Corp. NUE10,182$1.4 million0.11%no change
Merck & Co., Inc. MRK16,047$1.3 million0.11%+261
McDonald's Corp. MCD4,339$1.3 million0.10%+191
Duke Energy Corp. DUK10,538$1.3 million0.10%+462
Invesco Dorsey Wright Industrials Momentum ETF PRN7,489$1.3 million0.10%-11
Southern Co. SO13,258$1.3 million0.10%+466
Raymond James Financial Inc. RJF7,259$1.3 million0.10%-3,297
Seagate Technology Holdings plc STX5,082$1.2 million0.09%-268
Axon Enterprise, Inc. AXON1,642$1.2 million0.09%+13
iShares Trust XT16,215$1.2 million0.09%-280
General Electric Co. GE3,766$1.1 million0.09%+139
Lockheed Martin Corp. LMT2,263$1.1 million0.09%-44
Invesco Dorsey PTF15,015$1.1 million0.09%+384
Medtronic plc MDT11,665$1.1 million0.09%-569
Invesco Exchange Traded FD Trust Dwa Finl Mumt ETF PFI18,100$1.0 million0.08%-24
Nasdaq, Inc. NDAQ11,674$1.0 million0.08%-141
Chevron Corp. CVX6,643$1.0 million0.08%+194
Amgen Inc. AMGN3,648$1.0 million0.08%+58
iShares Trust EFA10,760$1.0 million0.08%+338
ExxonMobil Holdings Corp. XOM8,837$996,3600.08%+664
NextEra Energy Inc. NEE13,194$996,0320.08%+757
Union Pacific Corp. UNP4,195$991,6270.08%-475
Meta Platforms, Inc. META1,322$970,7490.08%+42
Invesco Exchange Traded FD T PEZ9,611$967,4960.08%new
American Express Co. AXP2,866$951,8320.07%+32
SPDR Ser Trust KRE14,600$924,1800.07%+600
Public Service Enterprise Group Inc. PEG10,712$894,0240.07%-266
Kimberly Clark Corp. KMB7,122$885,5620.07%+53
Hologic Inc. HOLX13,108$884,6590.07%+249
Micron Technology Inc. MU5,287$884,5470.07%+320
Verizon Communications Inc. VZ19,704$865,9800.07%-442
WEC Energy Group, Inc. WEC7,242$829,8610.06%no change
First Trust Exch Traded FD III FPE45,465$829,2820.06%+5,808
Altria Group, Inc. MO12,474$824,0070.06%+52
Johnson Controls International plc JCI7,231$795,0480.06%+4
American Tower Corp. AMT4,093$787,1980.06%+61
Public Storage PSA2,684$775,3770.06%+102
Old Republic International Corp. ORI18,212$773,4640.06%no change
Ferguson Enterprises Inc. FERG3,412$766,2800.06%+2
CVS Health Corp. CVS10,133$763,9190.06%+386
Berkshire Hathaway Inc. Class B BRKB1,513$760,8570.06%+400
Dominion Energy, Inc. D12,145$742,9100.06%-34
First Trust ETFs FXR9,468$739,0720.06%-6
International Paper Co. IP15,735$730,1040.06%+716
SPDR Ser Trust XBI7,286$730,0610.06%-8
Intuitive Surgical Inc. ISRG1,614$721,9140.06%+21
Texas Instruments Inc. TXN3,928$721,6360.06%+126
Alphabet Inc. GOOG2,943$716,8670.06%+677
ONEOK Inc. OKE9,689$707,0130.06%-22,746
General Mills Inc. GIS13,853$698,4860.05%+108
Philip Morris International Inc. PM4,304$698,1320.05%+131
Vanguard S&P 500 VOO1,139$697,2270.05%+119
Metlife Inc. MET8,406$692,4020.05%+269
iShares Trust SOXX2,539$688,3740.05%-118
Hershey Co. HSY3,668$686,1290.05%+21
Vanguard Small Cap ETF VB2,658$675,8760.05%-96
Gilead Sciences, Inc. GILD5,934$658,6460.05%+32
Goldman Sachs Group Inc. GS817$650,5550.05%+7
Salesforce, Inc. CRM2,687$636,8040.05%+34
State Street Corp. STT5,388$625,0760.05%+311
GE Vernova Inc. GEV1,013$622,9120.05%+47
JP Morgan Ultra Short Income Et JPST12,061$611,8550.05%-201
Stryker Corp. SYK1,654$611,4450.05%+16
Vanguard Small Cap Growth ETF VBK1,985$590,8150.05%+2
Clorox Co. CLX4,779$589,2510.05%+34
Wells Fargo & Company WFC6,904$578,6920.05%+578
Capital One Financial Corp. COF2,722$578,5900.05%+1,367
iShares Trust SHY6,957$577,1530.05%+150
iShares Trust IBB3,890$561,6610.04%+700
Global X FDS BOTZ15,211$538,9130.04%-13,410
CrowdStrike Holdings, Inc. CRWD1,099$538,7360.04%-106
CME Group Inc. CME1,947$526,1190.04%-507
Vanguard Mid Cap Value ETF VOE2,895$505,4090.04%-50,890
Vanguard World FD VSGX7,238$502,1000.04%new
Vanguard World FD VHT1,912$496,4090.04%+312
DuPont de Nemours, Inc. DD6,334$493,3800.04%-109
Advanced Micro Devices Inc. AMD3,035$491,0750.04%-1
Analog Devices Inc. ADI1,910$469,3130.04%+54
Caterpillar Inc. CAT982$468,6970.04%-29
O'Reilly Automotive, Inc. ORLY4,306$464,2730.04%+16
Yum! Brands, Inc. YUM3,048$463,2960.04%+5
Invesco ETFs PDP3,830$452,1500.04%no change
Eli Lilly & Co. LLY592$451,3530.04%+4
Darden Restaurants Inc. DRI2,369$450,9630.04%+7
Coca-Cola Co. KO6,786$450,0480.04%+3,817
Avista Corp. AVA11,900$449,9390.04%no change
Lamar Advertising Co. LAMR3,660$448,0570.03%+100
Prudential Financial Inc. PRU4,291$445,1480.03%+239
ConocoPhillips COP4,692$443,8020.03%-77
Tesla, Inc. TSLA987$438,8410.03%+149
Innovator Etfs Trust EPRF23,395$427,6750.03%-238
Booz Allen Hamilton Holding Corp. BAH4,202$420,0220.03%no change
Constellation Energy Corp. CEG1,248$410,7250.03%+14
Netflix Inc. NFLX340$407,9450.03%-10
Morgan Stanley MS2,550$405,3310.03%+363
Palantir Technologies Inc. PLTR2,222$405,2660.03%+95
PepsiCo Inc. PEP2,864$402,1780.03%-64
AbbVie Inc. ABBV1,643$380,5170.03%+379
Travelers Companies, Inc. TRV1,362$380,2610.03%+11
Campbell'S Co. CPB11,975$378,1710.03%-1,150
JPMorgan International Bond Opportunities ETF JPIB7,688$376,9430.03%no change
Norfolk Southern Corp. NSC1,243$373,4100.03%-223
Hewlett Packard Enterprise Co. HPE15,090$370,6230.03%no change
Acnb Corp. ACNB8,410$370,3760.03%-2,800
Qualcomm Inc. QCOM2,206$366,9400.03%+51
RTX Corp. RTX2,189$366,3430.03%+47
SPDR S&P MidCap 400 ETF MDY603$359,4060.03%no change
Honeywell International Inc. HON1,643$345,7780.03%+320
iShares Trust OEF1,020$339,4970.03%no change
Devon Energy Corp. DVN9,664$338,8090.03%+185
Trane Technologies plc TT794$335,1470.03%-10
Kraft Heinz Co. KHC12,867$335,0570.03%+399
Phillips 66 PSX2,462$334,8810.03%+227
Penske Automotive Group, Inc. PAG1,897$329,9070.03%new
Walt Disney Co. DIS2,881$329,8290.03%+190
Colgate-Palmolive Co. CL4,124$329,7110.03%+309
Unilever plc UL5,544$328,6480.03%+106
Sotherly Hotels Inc. SOHO405,500$324,4000.03%no change
Coeur Mining, Inc. CDE17,000$318,9200.02%no change
Ameriprise Financial Inc. AMP647$317,7260.02%+10
BP plc BP9,127$314,5160.02%no change
Starbucks Corp. SBUX3,605$304,9480.02%+748
Hecla Mining Co. HL25,100$303,7100.02%no change
Griffon Corp. GFF3,950$300,7930.02%no change
Weyerhaeuser Co. WY11,950$296,2410.02%no change
TotalEnergies SE TTE4,940$294,8690.02%no change
Vanguard Value ETF VTV1,564$291,6700.02%-1
iShares Trust IYE6,122$290,9170.02%-201
Eastgroup Properties Inc. EGP1,704$288,4190.02%no change
iShares ETFs ENZL6,250$287,0840.02%no change
Nike, Inc. NKE4,083$284,7250.02%+1,075
iShares Trust EEM5,300$283,0200.02%no change
Shopify Inc. SHOP1,883$279,8330.02%new
iShares Trust TLT3,130$279,7280.02%+50
Garmin Ltd. GRMN1,062$261,4860.02%no change
Invesco Exchange Traded FD T RZG4,800$261,4570.02%no change
Ameren Corp. AEE2,491$260,0110.02%no change
Citigroup Inc. C2,557$259,5070.02%new
Williams Companies, Inc. WMB4,067$257,6580.02%+57
Allstate Corp. ALL1,187$254,7870.02%-3
iShares Barclays Tips Bond TIP2,269$252,3580.02%no change
National Storage Affiliates NSA8,300$250,8260.02%no change
Chain Bridge Bancorp Inc. CBNA7,650$250,3850.02%new
BlackRock, Inc. BLK214$249,7990.02%+7
Ebay Inc. EBAY2,656$241,5820.02%new
TJX Companies Inc. TJX1,646$237,9160.02%-23
Wisdomtree Trust DON4,500$235,3500.02%-1,100
Blackstone Inc. BX1,368$233,7640.02%+16
Carlyle Group Inc. CG3,718$233,0980.02%new
Vanguard World FD ESGV1,955$231,5500.02%new
Vanguard World FD VGT308$229,9620.02%no change
Occidental Petroleum Corp. OXY4,865$229,8710.02%new
Kratos Defense & Security Solutions, Inc. KTOS2,490$227,5110.02%new
Comcast Corp. CMCSA7,182$225,6600.02%+466
Linde plc LIN474$224,9840.02%+24
Western Digital Corp. WDC1,869$224,3920.02%new
Martin Marietta Materials Inc. MLM356$224,3800.02%new
iShares Trust IHE3,090$224,2100.02%no change
Applied Materials Inc. AMAT1,086$222,2700.02%new
Vanguard Whitehall FDS VYM1,570$221,2920.02%no change
Shell plc SHEL3,081$220,3840.02%no change
Best Buy Co., Inc. BBY2,899$219,2220.02%new
Automatic Data Processing Inc. ADP738$216,6240.02%+24
Copa Holdings SA CPA1,819$216,1340.02%no change
Fidelity Wise Origin Bitcoin FBTC2,146$214,1920.02%new
Amplify ETF Trust IDVO5,650$210,6890.02%new
Teck Resources Ltd TECK4,800$210,6720.02%new
J.M. Smucker Co. SJM1,938$210,4670.02%new
Lowe's Companies Inc. LOW826$207,7000.02%new
SPDR Ser Trust DGT1,275$206,2370.02%new
iShares Trust IHI3,402$204,3920.02%no change
Millicom Intl Cellular S A TIGO4,198$203,7710.02%new
Pfizer Inc. PFE7,996$203,7450.02%new
Kellanova K2,466$202,2610.02%new
iShares U.s. Financial Services ETF IYG2,250$201,6900.02%new
Conagra Brands Inc. CAG10,800$197,7480.02%-4,500
Utz Brands Inc. UTZ11,900$144,5850.01%no change
Blue Owl Capital Corporation OBDC10,700$136,6390.01%+500
Flaherty & Crumrine PFD Inco PFO13,400$130,6500.01%no change
Omeros Corp. OMER17,400$71,3400.01%no change
Macrogenics Inc. MGNX37,750$63,4200.00%no change
Oncolytics Biotech Inc. ONCY12,500$17,5000.00%+2,500
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.