Fund Holdings — SPC Financial, Inc.

Total Portfolio Value:
$1.28B
Total Bought:
$135.25M
Total Sold:
$83.59M
Net Transaction:
+$51.66M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
366,138530,389+164,251$66.54M$100.61M7.86%+$34.07M
Spdr Index Shs FdsPORTFOLIO DEVLPD
ST STR PO EX ETF
1,511,4721,622,671+111,199$61.20M$69.43M5.42%+$8.23M
WisdomTree, Inc.INTL QULTY DIV(WT)1,054,3161,095,888+41,572$41.79M$43.70M3.41%+$1.91M
Ishares TrTRS FLT RT BD
TRS FLT RT BD
1,406,426843,550-562,876$71.24M$42.68M3.33%-$28.56M
WisdomTree, Inc.FLOATNG RAT TREA(WT)955,512784,701-170,811$48.07M$39.45M3.08%-$8.62M
Janus Detroit Str TrHENDERSON MTG
HENDERSON MTG
810,320832,692+22,372$36.50M$38.03M2.97%+$1.52M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
185,759183,650-2,109$33.96M$35.72M2.79%+$1.76M
Ishares TrUS AER DEF ETF126,831149,415+22,584$23.93M$31.27M2.44%+$7.34M
Ishares TrUS BR DEL SE ETF168,858169,156+298$28.56M$29.92M2.34%+$1.36M
Ishares TrS P SML 600 GWT200,658199,500-1,158$26.70M$28.23M2.21%+$1.53M
Ishares TrEXPANDED TECH241,778244,572+2,794$26.47M$28.13M2.20%+$1.65M
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
536,057551,449+15,392$27.20M$28.00M2.19%+$797.7K
J P Morgan Exchange Traded FCORE PLUS BD ETF
CORE PLUS BD ETF
566,008582,182+16,174$26.64M$27.68M2.16%+$1.05M
Ishares TrS&P SmallCap 600 Value ETF248,243248,201-42$24.70M$27.45M2.14%+$2.75M
Ishares TrS P 500 GRWT ETF228,798224,358-4,440$25.19M$27.08M2.12%+$1.89M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
403,991410,442+6,451$24.25M$27.06M2.11%+$2.80M
Spdr Series TrustPORTFOLIO S P500
ST STR P500ETF
305,860322,779+16,919$22.23M$25.29M1.98%+$3.05M
Ishares TrMORNINGSTAR VALU246,737245,889-848$20.58M$22.13M1.73%+$1.56M
Ishares TrS P MC 400GR ETF224,923225,286+363$20.46M$21.60M1.69%+$1.14M
Ishares TrS P MC 400VL ETF165,136164,688-448$20.41M$21.36M1.67%+$955.9K
Ishares TrU S INSRNCE ETF157,319155,943-1,376$21.15M$20.90M1.63%-$251.9K
Vanguard Index FdsLARGE CAP ETF67,83566,485-1,350$19.35M$20.47M1.60%+$1.11M
Ishares TrUS CONSUM DISCRE184,343184,644+301$18.37M$19.35M1.51%+$982.8K
Ishares TrU S FINLS ETF152,659151,691-968$18.47M$19.21M1.50%+$739.9K
Vanguard Index FdsGROWTH ETF39,28839,158-130$17.22M$18.78M1.47%+$1.56M
Apple Inc.(AAPL)71,01371,416+403$14.57M$18.18M1.42%+$3.61M
Microsoft Corporation(MSFT)28,92329,301+378$14.39M$15.18M1.19%+$790.0K
Ishares TrCORE S P500 ETF21,94822,467+519$13.63M$15.04M1.17%+$1.41M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
129,816132,142+2,326$10.84M$11.54M0.90%+$700.3K
Ishares TrCORE S P MCP ETF163,405168,905+5,500$10.13M$11.02M0.86%+$888.4K
JPMorgan Chase & Co.(JPM)35,01634,783-233$10.15M$10.97M0.86%+$820.1K
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
163,121185,277+22,156$8.99M$10.65M0.83%+$1.66M
J P Morgan Exchange Traded FEQUITY FOCUS ETF
EQUITY FOCUS ETF
127,614142,141+14,527$8.95M$10.53M0.82%+$1.58M
Vanguard Specialized FundsDIV APP ETF45,39545,399+4$9.29M$9.80M0.77%+$505.7K
Strategy ShsDAY HAGAN SMART
DAY HAGAN SMART
180,054183,542+3,488$8.10M$8.87M0.69%+$769.3K
First Tr Exchange Traded FdDORSEY WRT 5 ETF
DORSEY WRT 5 ETF
133,454138,427+4,973$7.91M$8.57M0.67%+$662.9K
Vanguard World FdMEGA GRWTH IND020,902+20,902$0$8.41M0.66%+$8.41M
Ishares TrCore S&P Small Cap ETF68,06269,698+1,636$7.44M$8.28M0.65%+$843.7K
Invesco Qqq TrUNIT SER 114,38613,696-690$7.94M$8.22M0.64%+$286.8K
Pacer Fds TrTRENDP US LAR CP
TRENDP US LAR CP
142,676147,569+4,893$7.24M$8.08M0.63%+$838.6K
First Tr Exchange Traded FdRBA INDL ETF
RBA INDL ETF
71,63177,696+6,065$5.83M$7.51M0.59%+$1.68M
Goldman Sachs Etf TrEQUAL WEIGHT US91,99887,693-4,305$7.50M$7.46M0.58%-$44.0K
Spdr Series TrustPORTFOLIO S P400
ST STR P400MID
0129,416+129,416$0$7.40M0.58%+$7.40M
Motorola Solutions, Inc.(MSI)15,95216,016+64$6.71M$7.32M0.57%+$616.6K
First Tr Exchange Traded FdCLOUD COMPUTING
CLOUD COMPUTING
46,73351,711+4,978$5.68M$6.95M0.54%+$1.27M
Walmart Inc.(WMT)60,82960,894+65$5.95M$6.28M0.49%+$327.9K
Ishares Tr7 10 YR TRSY BD57,89162,543+4,652$5.54M$6.03M0.47%+$488.7K
Ishares Tr10 20 YR TRS ETF53,15457,968+4,814$5.40M$5.97M0.47%+$569.7K
Pacer Fds TrTRENDPILOT INTL
TRENDPILOT INTL
183,745191,725+7,980$5.33M$5.84M0.46%+$511.4K
Capital Group Intl Focus EqtSHS CREATION UNI
SHS CREAT UNIT
159,045196,930+37,885$4.31M$5.83M0.46%+$1.52M
Amazon.com, Inc.(AMZN)25,64426,463+819$5.63M$5.81M0.45%+$184.4K
Republic Services, Inc.(RSG)24,50124,660+159$6.04M$5.66M0.44%-$383.2K
Amplify Etf TrCWP ENHANCED DIV82,595126,837+44,242$3.51M$5.65M0.44%+$2.14M
Encompass Health Corporation(EHC)44,46744,112-355$5.45M$5.60M0.44%+$150.1K
NVIDIA Corporation(NVDA)29,68529,682-3$4.69M$5.54M0.43%+$848.1K
Ishares TrCORE S P TTL STK3,77336,778+33,005$509.6K$5.36M0.42%+$4.85M
International Business Machines Corporation(IBM)18,33518,380+45$5.40M$5.19M0.41%-$218.8K
Marathon Petroleum Corporation(MPC)26,59926,297-302$4.42M$5.07M0.40%+$650.1K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
13,85118,459+4,608$3.15M$4.56M0.36%+$1.42M
Spdr Series TrustPORTFOLIO S P600
ST STR SP600 SML
092,280+92,280$0$4.27M0.33%+$4.27M
Spdr Index Shs FdsPORTFOLIO EMG MK
ST PORT MARK ETF
84,21389,336+5,123$3.60M$4.18M0.33%+$582.6K
Eaton Corporation plcSHS(ETN)11,25611,128-128$4.02M$4.16M0.33%+$146.4K
Intercontinental Exchange, Inc.(ICE)24,41924,627+208$4.48M$4.15M0.32%-$331.1K
T-Mobile US, Inc.(TMUS)17,13717,332+195$4.08M$4.15M0.32%+$65.9K
Ishares TrSELECT DIVID ETF41,93928,845-13,094$5.57M$4.10M0.32%-$1.47M
Chubb Limited
COM
14,43314,379-54$4.18M$4.06M0.32%-$123.1K
Marriott International, Inc.CL A(MAR)13,26113,168-93$3.62M$3.43M0.27%-$193.4K
Cisco Systems, Inc.(CSCO)49,40749,943+536$3.43M$3.42M0.27%-$10.7K
Alphabet Inc.CL A(GOOG)13,88313,979+96$2.45M$3.40M0.27%+$951.7K
Broadcom Inc.(AVGO)10,2769,603-673$2.83M$3.17M0.25%+$335.7K
AT&T Inc.(T)96,987101,924+4,937$2.81M$2.88M0.22%+$71.5K
Roper Technologies, Inc.(ROP)5,3255,520+195$3.02M$2.75M0.22%-$265.7K
Ishares TrUS OIL GS EX ETF27,11227,001-111$2.40M$2.50M0.20%+$98.2K
Select Sector Spdr TrENERGY
ST STR ENERG ETF
26,63527,285+650$2.26M$2.44M0.19%+$178.7K
Invesco Exchange Traded Fd TS P500 PUR VAL
S&P500 PUR VAL
23,12524,255+1,130$2.17M$2.41M0.19%+$242.3K
Abbott Labs17,70917,680-29$2.41M$2.37M0.18%-$40.5K
Johnson & Johnson(JNJ)12,16312,182+19$1.86M$2.26M0.18%+$400.9K
UnitedHealth Group Incorporated(UNH)6,1946,489+295$1.93M$2.24M0.18%+$308.4K
Atlantic Union Bankshares Corporation(AUB)56,87056,8700$1.78M$2.01M0.16%+$228.0K
Oracle Corporation(ORCL)6,9867,095+109$1.53M$2.00M0.16%+$467.9K
Vanguard Index FdsTotal Stock Market7,2286,036-1,192$2.20M$1.98M0.15%-$216.0K
Visa Inc.CL A(V)5,3915,599+208$1.91M$1.91M0.15%-$2.6K
Ishares TrPFD AND INCM SEC60,59860,037-561$1.86M$1.90M0.15%+$39.2K
Tractor Supply Company(TSCO)32,79633,108+312$1.73M$1.88M0.15%+$152.2K
The Procter & Gamble Company(PG)11,13911,764+625$1.77M$1.81M0.14%+$32.9K
Air Prods & Chems Inc6,8936,521-372$1.94M$1.78M0.14%-$165.8K
Bank America Corp32,17534,015+1,840$1.52M$1.75M0.14%+$232.3K
The Home Depot, Inc.(HD)3,8754,081+206$1.42M$1.65M0.13%+$232.6K
Valero Energy Corporation(VLO)9,3729,396+24$1.26M$1.60M0.12%+$340.0K
Ishares TrUS HOME CONS ETF16,11214,807-1,305$1.50M$1.59M0.12%+$86.9K
Ishares TrU S TECH ETF8,2127,993-219$1.42M$1.57M0.12%+$142.6K
Global X FdsGLOBAL X SILVER
GLOBAL X SILVER
20,37921,617+1,238$981.0K$1.55M0.12%+$567.4K
Invesco Exchange Traded Fd TS P500 PUR GWT
S&P500 PUR GWT
30,87030,790-80$1.41M$1.47M0.11%+$56.4K
PACCAR Inc(PCAR)14,68914,944+255$1.40M$1.47M0.11%+$72.9K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,7302,194+464$1.07M$1.46M0.11%+$392.8K
The Cigna Group(CI)4,7044,974+270$1.56M$1.43M0.11%-$121.3K
Nucor Corporation(NUE)10,18210,1820$1.32M$1.38M0.11%+$60.0K
Merck & Co., Inc.(MRK)15,78616,047+261$1.25M$1.35M0.11%+$97.2K
McDonald's Corporation(MCD)4,1484,339+191$1.21M$1.32M0.10%+$106.6K
Duke Energy Corporation(DUK)10,07610,538+462$1.19M$1.30M0.10%+$115.1K
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