EdgeMarket › What Spc Financial, Inc. reported owning
What Spc Financial, Inc. reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
278Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| RSP Invesco S&P 500 Equal Weight ETF | 100.6M | 7.9% | 530.4K | 221.67 | +18.8% |
| SPDW State Street SPDR Portfolio Developed World ex | 69.4M | 5.4% | 1.6M | 52.02 | +24.4% |
| IQDG WisdomTree International Quality Dividend Grow | 43.7M | 3.4% | 1.1M | 44.71 | +14.4% |
| TFLO iShares Treasury Floating Rate Bond ETF | 42.7M | 3.3% | 843.5K | 50.62 | +0.1% |
| USFR WisdomTree Floating Rate Treasury Fund | 39.4M | 3.1% | 784.7K | 50.49 | +0.1% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 38.0M | 3.0% | 832.7K | 44.37 | -1.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 35.7M | 2.8% | 183.7K | 223.22 | +19.3% |
| ITA iShares U.S. Aerospace & Defense ETF | 31.3M | 2.4% | 149.4K | 237.34 | +22.1% |
| IAI iShares U.S. Broker-Dealers & Securities Excha | 29.9M | 2.3% | 169.2K | 194.53 | +12.7% |
| IJT iShares S&P SmallCap 600 Growth ETF | 28.2M | 2.2% | 199.5K | 173.90 | +27.0% |
| IGV iShares Expanded Tech-Software Sector ETF | 28.1M | 2.2% | 244.6K | 103.37 | -2.8% |
| JAAA Janus Henderson AAA CLO ETF | 28.0M | 2.2% | 551.4K | 50.67 | -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 27.7M | 2.2% | 582.2K | 46.16 | -1.8% |
| IJS iShares S&P SmallCap 600 Value ETF | 27.4M | 2.1% | 248.2K | 138.43 | +31.2% |
| IVW iShares S&P 500 Growth ETF | 27.1M | 2.1% | 224.4K | 138.83 | +22.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 27.1M | 2.1% | 410.4K | 81.57 | +31.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 25.3M | 2.0% | 322.8K | 90.13 | +20.1% |
| ILCV iShares Morningstar Large-Cap Value ETF | 22.1M | 1.7% | 245.9K | 108.10 | +25.0% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 21.6M | 1.7% | 225.3K | 115.45 | +24.2% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 21.4M | 1.7% | 164.7K | 149.03 | +17.4% |
| IAK iShares U.S. Insurance ETF | 20.9M | 1.6% | 155.9K | 144.01 | +7.7% |
| VV Vanguard Morningstar Large-Cap ETF | 20.5M | 1.6% | 66.5K | 352.60 | +19.8% |
| IYC iShares U.S. Consumer Discretionary ETF | 19.4M | 1.5% | 184.6K | 102.69 | +0.3% |
| IYF iShares U.S. Financial ETF | 19.2M | 1.5% | 151.7K | 136.16 | +10.5% |
| VUG Vanguard Morningstar Growth ETF | 18.8M | 1.5% | 39.2K | 87.50 | +15.9% |
| AAPL Apple Inc. | 18.2M | 1.4% | 71.4K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 15.2M | 1.2% | 29.3K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 15.0M | 1.2% | 22.5K | 769.31 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 11.5M | 0.9% | 132.1K | 100.85 | +16.8% |
| IJH iShares Core S&P Mid-Cap ETF | 11.0M | 0.9% | 168.9K | 76.77 | +20.8% |
| JPM JPMORGAN CHASE & CO | 11.0M | 0.9% | 34.8K | 351.58 | +20.3% |
| COWZ Pacer US Cash Cows 100 ETF | 10.6M | 0.8% | 185.3K | 72.02 | +26.3% |
| JPEF JPMorgan Equity Focus ETF | 10.5M | 0.8% | 142.1K | 81.39 | +13.5% |
| VIG Vanguard Div Appreciation ETF | 9.8M | 0.8% | 45.4K | 243.91 | +16.2% |
| SSUS Day Hagan Smart Sector ETF | 8.9M | 0.7% | 183.5K | 56.18 | +21.8% |
| FV First Trust Dorsey Wright Focus 5 ETF | 8.6M | 0.7% | 138.4K | 73.96 | +21.7% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 8.4M | 0.7% | 20.9K | 88.95 | +17.2% |
| IJR iShares Core S&P Small-Cap ETF | 8.3M | 0.6% | 69.7K | 147.31 | +29.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 8.2M | 0.6% | 13.7K | 713.44 | +26.1% |
| PTLC Pacer Trendpilot US Large Cap ETF | 8.1M | 0.6% | 147.6K | 59.67 | +13.9% |
| AIRR First Trust RBA American Industrial Renaissanc | 7.5M | 0.6% | 77.7K | 115.27 | +29.4% |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equi | 7.5M | 0.6% | 87.7K | 98.33 | +18.3% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 7.4M | 0.6% | 129.4K | 67.27 | +20.8% |
| MSI Motorola Solutions, Inc. | 7.3M | 0.6% | 16.0K | 480.47 | +4.0% |
| SKYY First Trust Cloud Computing ETF | 7.0M | 0.5% | 51.7K | 161.23 | +35.3% |
| WMT Walmart Inc. | 6.3M | 0.5% | 60.9K | 103.70 | +1.1% |
| IEF iShares 7-10 Year Treasury Bond ETF | 6.0M | 0.5% | 62.5K | 92.82 | -2.8% |
| TLH iShares 10-20 Year Treasury Bond ETF | 6.0M | 0.5% | 58.0K | 96.69 | -4.0% |
| PTIN Pacer Trendpilot International ETF | 5.8M | 0.5% | 191.7K | 38.02 | +27.4% |
| CGXU Capital Group International Focus Equity ETF | 5.8M | 0.5% | 196.9K | 35.14 | +25.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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