Fund HoldingsSPC Financial, Inc.

Total Portfolio Value
$1.29B
Total Bought
$136.42M
Total Sold
$84.58M
Net Transaction
+$51.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0530,389+530,3890100,6157.82%+100,615
VANGUARD WORLD FD020,902+20,90208,4110.65%+8,411
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,511,4721,622,671+111,19961,19969,4345.40%+8,235
SPDR SERIES TRUST
ST STR P400MID
0129,416+129,41607,4010.58%+7,401
ISHARES TR126,831149,415+22,58423,92531,2672.43%+7,341
ISHARES TR3,77336,778+33,0055105,3570.42%+4,847
SPDR SERIES TRUST
ST STR SP600 SML
092,280+92,28004,2740.33%+4,274
APPLE INC(AAPL)071,416+71,416018,1851.41%+18,185
SPDR SERIES TRUST
ST STR P500ETF
305,860322,779+16,91922,23325,2871.96%+3,054
ISHARES INC
CORE MSCI EMKT
403,991410,442+6,45124,25227,0562.10%+2,805
ISHARES TR248,243248,201-4224,69827,4492.13%+2,751
AMPLIFY ETF TR0126,837+126,83705,6530.44%+5,653
WISDOMTREE TR(WT)1,054,3161,095,888+41,57241,79343,7043.40%+1,911
ISHARES TR228,798224,358-4,44025,19127,0842.10%+1,894
ISHARES TR
MSCI USA QLT FCT
185,759183,650-2,10933,96035,7202.78%+1,760
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
71,63177,696+6,0655,8317,5120.58%+1,681
PACER FDS TR
US CASH COWS 100
163,121185,277+22,1568,98810,6480.83%+1,660
ISHARES TR241,778244,572+2,79426,47528,1282.19%+1,654
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
127,614142,141+14,5278,95110,5310.82%+1,580
ISHARES TR246,737245,889-84820,57522,1351.72%+1,560
VANGUARD INDEX FDS39,28839,158-13017,22418,7811.46%+1,557
ISHARES TR200,658199,500-1,15826,69628,2292.19%+1,534
JANUS DETROIT STR TR
HENDERSON MTG
810,320832,692+22,37236,50538,0292.95%+1,524
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
159,045196,930+37,8854,3155,8330.45%+1,518
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,85118,459+4,6083,1464,5620.35%+1,416
ISHARES TR21,94822,467+51913,62815,0371.17%+1,410
ISHARES TR168,858169,156+29828,56129,9202.32%+1,360
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
46,73351,711+4,9785,6856,9510.54%+1,266
ISHARES TR
FUTU EXPO TE ETF
016,215+16,21501,1670.09%+1,167
ISHARES TR224,923225,286+36320,46421,6031.68%+1,139
VANGUARD INDEX FDS67,83566,485-1,35019,35320,4681.59%+1,115
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
566,008582,182+16,17426,63627,6832.15%+1,046
ISHARES TR184,343184,644+30118,36819,3511.50%+983
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
09,611+9,61109670.08%+967
ISHARES TR165,136164,688-44820,40721,3631.66%+956
ALPHABET INC(GOOG)13,88313,979+962,4473,3980.26%+952
ISHARES TR163,405168,905+5,50010,13411,0230.86%+888
NVIDIA CORPORATION(NVDA)29,68529,682-34,6905,5380.43%+848
ISHARES TR68,06269,698+1,6367,4388,2820.64%+844
PACER FDS TR
TRENDP US LAR CP
142,676147,569+4,8937,2428,0810.63%+839
JPMORGAN CHASE & CO.(JPM)35,01634,783-23310,15210,9720.85%+820
JANUS DETROIT STR TR
HENDRSON AAA CL
536,057551,449+15,39227,20528,0032.18%+798
MICROSOFT CORP(MSFT)28,92329,301+37814,38615,1761.18%+790
STRATEGY SHS
DAY HAGAN SMART
180,054183,542+3,4888,0978,8660.69%+769
ISHARES TR152,659151,691-96818,47019,2101.49%+740
ISHARES TR
CORE MSCI EAFE
0132,142+132,142011,5370.90%+11,537
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
133,454138,427+4,9737,9088,5710.67%+663
MARATHON PETE CORP(MPC)26,59926,297-3024,4185,0680.39%+650
MOTOROLA SOLUTIONS INC(MSI)016,016+16,01607,3240.57%+7,324
SPDR INDEX SHS FDS
ST PORT MARK ETF
84,21389,336+5,1233,5994,1820.32%+583
ISHARES TR53,15457,968+4,8145,4005,9700.46%+570
GLOBAL X FDS
GLOBAL X SILVER
20,37921,617+1,2389811,5480.12%+567
PACER FDS TR
TRENDPILOT INTL
183,745191,725+7,9805,3305,8420.45%+511
VANGUARD SPECIALIZED FUNDS45,39545,399+49,2919,7970.76%+506
VANGUARD WORLD FD07,238+7,23805020.04%+502
ISHARES TR57,89162,543+4,6525,5446,0330.47%+489
ORACLE CORP(ORCL)6,9867,095+1091,5271,9950.16%+468
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
5,3505,082-2687721,2000.09%+427
JOHNSON & JOHNSON(JNJ)012,182+12,18202,2590.18%+2,259
SPDR S&P 500 ETF TR(SPY)1,7302,194+4641,0691,4620.11%+393
VALERO ENERGY CORP(VLO)9,3729,396+241,2601,6000.12%+340
BROADCOM INC(AVGO)10,2769,603-6732,8333,1680.25%+336
PENSKE AUTOMOTIVE GRP INC(PAG)01,897+1,89703300.03%+330
WALMART INC(WMT)60,82960,894+655,9486,2760.49%+328
ALPHABET INC(GOOG)02,943+2,94307170.06%+717
UNITEDHEALTH GROUP INC(UNH)06,489+6,48902,2410.17%+2,241
CAPITAL ONE FINL CORP(COF)1,3552,722+1,3672885790.04%+290
INVESCO QQQ TR14,38613,696-6907,9368,2230.64%+287
SHOPIFY INC(SHOP)01,883+1,88302800.02%+280
MICRON TECHNOLOGY INC(MU)4,9675,287+3206128850.07%+272
CITIGROUP INC(C)02,557+2,55702600.02%+260
CHAIN BRIDGE BANCORP INC07,650+7,65002500.02%+250
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
23,12524,255+1,1302,1682,4100.19%+242
EBAY INC.(EBAY)02,656+2,65602420.02%+242
COCA COLA CO(KO)06,786+6,78604500.03%+450
CARLYLE GROUP INC(CG)03,718+3,71802330.02%+233
HOME DEPOT INC(HD)04,081+4,08101,6530.13%+1,653
BANK AMERICA CORP32,17534,015+1,8401,5231,7550.14%+232
VANGUARD WORLD FD01,955+1,95502320.02%+232
OCCIDENTAL PETE CORP(OXY)04,865+4,86502300.02%+230
ATLANTIC UN BANKSHARES CORP(AUB)56,87056,87001,7792,0070.16%+228
KRATOS DEFENSE & SEC SOLUTIO(KTOS)02,490+2,49002280.02%+228
WESTERN DIGITAL CORP(WDC)01,869+1,86902240.02%+224
MARTIN MARIETTA MATLS INC(MLM)0356+35602240.02%+224
APPLIED MATLS INC01,086+1,08602220.02%+222
BERKSHIRE HATHAWAY INC DEL01,513+1,51307610.06%+761
BEST BUY INC(BBY)02,899+2,89902190.02%+219
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,146+2,14602140.02%+214
AMPLIFY ETF TR05,650+5,65002110.02%+211
TECK RESOURCES LTD(TECK)04,800+4,80002110.02%+211
SMUCKER J M CO(SJM)01,938+1,93802100.02%+210
LOWES COS INC(LOW)0826+82602080.02%+208
SPDR SERIES TRUST
ST STR GLB DOW
01,275+1,27502060.02%+206
MILLICOM INTL CELLULAR S A
COM STK
04,198+4,19802040.02%+204
PFIZER INC(PFE)07,996+7,99602040.02%+204
KELLANOVA02,466+2,46602020.02%+202
ISHARES TR02,250+2,25002020.02%+202
GE AEROSPACE(GE)3,6273,766+1399341,1330.09%+199
AMAZON COM INC(AMZN)25,64426,463+8195,6265,8100.45%+184
SELECT SECTOR SPDR TR
ST STR ENERG ETF
027,285+27,28502,4380.19%+2,438
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