SPC Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 366,138 | 530,389 | +164,251 | 66,541,899 | 100,614,875 | 7.86% | +34,072,976 |
| VANGUARD WORLD FD | 0 | 20,902 | +20,902 | 0 | 8,411,383 | 0.66% | +8,411,383 |
| SPDR INDEX SHS FDS | 1,511,472 | 1,622,671 | +111,199 | 61,199,486 | 69,434,076 | 5.42% | +8,234,590 |
| SPDR SERIES TRUST | 0 | 129,416 | +129,416 | 0 | 7,401,320 | 0.58% | +7,401,320 |
| ISHARES TR | 126,831 | 149,415 | +22,584 | 23,925,449 | 31,266,605 | 2.44% | +7,341,156 |
| ISHARES TR | 3,773 | 36,778 | +33,005 | 509,563 | 5,356,689 | 0.42% | +4,847,126 |
| SPDR SERIES TRUST | 0 | 92,280 | +92,280 | 0 | 4,274,410 | 0.33% | +4,274,410 |
| APPLE INC(AAPL) | 71,013 | 71,416 | +403 | 14,569,729 | 18,184,567 | 1.42% | +3,614,838 |
| SPDR SERIES TRUST | 305,860 | 322,779 | +16,919 | 22,233,000 | 25,286,538 | 1.98% | +3,053,538 |
| ISHARES INC | 403,991 | 410,442 | +6,451 | 24,251,578 | 27,056,334 | 2.11% | +2,804,756 |
| ISHARES TR | 248,243 | 248,201 | -42 | 24,697,663 | 27,448,503 | 2.14% | +2,750,840 |
| AMPLIFY ETF TR | 82,595 | 126,837 | +44,242 | 3,514,417 | 5,653,125 | 0.44% | +2,138,708 |
| WISDOMTREE TR(WT) | 1,054,316 | 1,095,888 | +41,572 | 41,793,066 | 43,704,003 | 3.41% | +1,910,937 |
| ISHARES TR | 228,798 | 224,358 | -4,440 | 25,190,713 | 27,084,454 | 2.12% | +1,893,741 |
| ISHARES TR | 185,759 | 183,650 | -2,109 | 33,960,444 | 35,719,985 | 2.79% | +1,759,541 |
| FIRST TR EXCHANGE TRADED FD | 71,631 | 77,696 | +6,065 | 5,830,746 | 7,511,632 | 0.59% | +1,680,886 |
| PACER FDS TR | 163,121 | 185,277 | +22,156 | 8,987,948 | 10,647,862 | 0.83% | +1,659,914 |
| ISHARES TR | 241,778 | 244,572 | +2,794 | 26,474,702 | 28,128,237 | 2.20% | +1,653,535 |
| J P MORGAN EXCHANGE TRADED F | 127,614 | 142,141 | +14,527 | 8,950,831 | 10,531,210 | 0.82% | +1,580,379 |
| ISHARES TR | 246,737 | 245,889 | -848 | 20,575,373 | 22,134,886 | 1.73% | +1,559,513 |
| VANGUARD INDEX FDS | 39,288 | 39,158 | -130 | 17,223,859 | 18,780,568 | 1.47% | +1,556,709 |
| ISHARES TR | 200,658 | 199,500 | -1,158 | 26,695,529 | 28,229,286 | 2.21% | +1,533,757 |
| JANUS DETROIT STR TR | 810,320 | 832,692 | +22,372 | 36,504,898 | 38,029,032 | 2.97% | +1,524,134 |
| CAPITAL GROUP INTL FOCUS EQT | 159,045 | 196,930 | +37,885 | 4,314,883 | 5,833,075 | 0.46% | +1,518,192 |
| INVESCO EXCH TRADED FD TR II | 13,851 | 18,459 | +4,608 | 3,145,562 | 4,561,588 | 0.36% | +1,416,026 |
| ISHARES TR | 21,948 | 22,467 | +519 | 13,627,513 | 15,037,290 | 1.17% | +1,409,777 |
| ISHARES TR | 168,858 | 169,156 | +298 | 28,560,608 | 29,920,399 | 2.34% | +1,359,791 |
| FIRST TR EXCHANGE TRADED FD | 46,733 | 51,711 | +4,978 | 5,684,602 | 6,950,993 | 0.54% | +1,266,391 |
| ISHARES TR | 0 | 16,215 | +16,215 | 0 | 1,166,517 | 0.09% | +1,166,517 |
| ISHARES TR | 224,923 | 225,286 | +363 | 20,463,521 | 21,602,633 | 1.69% | +1,139,112 |
| VANGUARD INDEX FDS | 67,835 | 66,485 | -1,350 | 19,353,326 | 20,467,918 | 1.60% | +1,114,592 |
| J P MORGAN EXCHANGE TRADED F | 566,008 | 582,182 | +16,174 | 26,636,355 | 27,682,763 | 2.16% | +1,046,408 |
| ISHARES TR | 184,343 | 184,644 | +301 | 18,367,901 | 19,350,734 | 1.51% | +982,833 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,611 | +9,611 | 0 | 967,496 | 0.08% | +967,496 |
| ISHARES TR | 165,136 | 164,688 | -448 | 20,407,446 | 21,363,336 | 1.67% | +955,890 |
| ALPHABET INC(GOOG) | 13,883 | 13,979 | +96 | 2,446,652 | 3,398,378 | 0.27% | +951,726 |
| ISHARES TR | 163,405 | 168,905 | +5,500 | 10,134,378 | 11,022,767 | 0.86% | +888,389 |
| NVIDIA CORPORATION(NVDA) | 29,685 | 29,682 | -3 | 4,689,944 | 5,538,000 | 0.43% | +848,056 |
| ISHARES TR | 68,062 | 69,698 | +1,636 | 7,438,496 | 8,282,181 | 0.65% | +843,685 |
| PACER FDS TR | 142,676 | 147,569 | +4,893 | 7,242,234 | 8,080,878 | 0.63% | +838,644 |
| JPMORGAN CHASE & CO.(JPM) | 35,016 | 34,783 | -233 | 10,151,600 | 10,971,750 | 0.86% | +820,150 |
| JANUS DETROIT STR TR | 536,057 | 551,449 | +15,392 | 27,204,878 | 28,002,582 | 2.19% | +797,704 |
| MICROSOFT CORP(MSFT) | 28,923 | 29,301 | +378 | 14,386,448 | 15,176,436 | 1.19% | +789,988 |
| STRATEGY SHS | 180,054 | 183,542 | +3,488 | 8,097,028 | 8,866,364 | 0.69% | +769,336 |
| ISHARES TR | 152,659 | 151,691 | -968 | 18,470,244 | 19,210,122 | 1.50% | +739,878 |
| ISHARES TR | 129,816 | 132,142 | +2,326 | 10,837,019 | 11,537,296 | 0.90% | +700,277 |
| FIRST TR EXCHANGE TRADED FD | 133,454 | 138,427 | +4,973 | 7,908,484 | 8,571,400 | 0.67% | +662,916 |
| MARATHON PETE CORP(MPC) | 26,599 | 26,297 | -302 | 4,418,360 | 5,068,484 | 0.40% | +650,124 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,952 | 16,016 | +64 | 6,707,178 | 7,323,746 | 0.57% | +616,568 |
| SPDR INDEX SHS FDS | 84,213 | 89,336 | +5,123 | 3,599,247 | 4,181,800 | 0.33% | +582,553 |
| ISHARES TR | 53,154 | 57,968 | +4,814 | 5,400,492 | 5,970,161 | 0.47% | +569,669 |
| GLOBAL X FDS | 20,379 | 21,617 | +1,238 | 981,045 | 1,548,426 | 0.12% | +567,381 |
| PACER FDS TR | 183,745 | 191,725 | +7,980 | 5,330,442 | 5,841,861 | 0.46% | +511,419 |
| VANGUARD SPECIALIZED FUNDS | 45,395 | 45,399 | +4 | 9,291,003 | 9,796,662 | 0.77% | +505,659 |
| VANGUARD WORLD FD | 0 | 7,238 | +7,238 | 0 | 502,100 | 0.04% | +502,100 |
| ISHARES TR | 57,891 | 62,543 | +4,652 | 5,544,187 | 6,032,851 | 0.47% | +488,664 |
| ORACLE CORP(ORCL) | 6,986 | 7,095 | +109 | 1,527,319 | 1,995,267 | 0.16% | +467,948 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,350 | 5,082 | -268 | 772,166 | 1,199,657 | 0.09% | +427,491 |
| JOHNSON & JOHNSON(JNJ) | 12,163 | 12,182 | +19 | 1,857,889 | 2,258,751 | 0.18% | +400,862 |
| SPDR S&P 500 ETF TR(SPY) | 1,730 | 2,194 | +464 | 1,068,881 | 1,461,638 | 0.11% | +392,757 |
| VALERO ENERGY CORP(VLO) | 9,372 | 9,396 | +24 | 1,259,784 | 1,599,763 | 0.12% | +339,979 |
| BROADCOM INC(AVGO) | 10,276 | 9,603 | -673 | 2,832,579 | 3,168,254 | 0.25% | +335,675 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,897 | +1,897 | 0 | 329,907 | 0.03% | +329,907 |
| WALMART INC(WMT) | 60,829 | 60,894 | +65 | 5,947,860 | 6,275,768 | 0.49% | +327,908 |
| ALPHABET INC(GOOG) | 2,266 | 2,943 | +677 | 401,971 | 716,867 | 0.06% | +314,896 |
| UNITEDHEALTH GROUP INC(UNH) | 6,194 | 6,489 | +295 | 1,932,349 | 2,240,735 | 0.18% | +308,386 |
| CAPITAL ONE FINL CORP(COF) | 1,355 | 2,722 | +1,367 | 288,290 | 578,590 | 0.05% | +290,300 |
| INVESCO QQQ TR | 14,386 | 13,696 | -690 | 7,935,893 | 8,222,668 | 0.64% | +286,775 |
| SHOPIFY INC(SHOP) | 0 | 1,883 | +1,883 | 0 | 279,833 | 0.02% | +279,833 |
| MICRON TECHNOLOGY INC(MU) | 4,967 | 5,287 | +320 | 612,183 | 884,547 | 0.07% | +272,364 |
| CITIGROUP INC(C) | 0 | 2,557 | +2,557 | 0 | 259,507 | 0.02% | +259,507 |
| CHAIN BRIDGE BANCORP INC | 0 | 7,650 | +7,650 | 0 | 250,385 | 0.02% | +250,385 |
| INVESCO EXCHANGE TRADED FD T | 23,125 | 24,255 | +1,130 | 2,168,200 | 2,410,462 | 0.19% | +242,262 |
| EBAY INC.(EBAY) | 0 | 2,656 | +2,656 | 0 | 241,582 | 0.02% | +241,582 |
| COCA COLA CO(KO) | 2,969 | 6,786 | +3,817 | 210,057 | 450,048 | 0.04% | +239,991 |
| CARLYLE GROUP INC(CG) | 0 | 3,718 | +3,718 | 0 | 233,098 | 0.02% | +233,098 |
| HOME DEPOT INC(HD) | 3,875 | 4,081 | +206 | 1,420,844 | 1,653,449 | 0.13% | +232,605 |
| BANK AMERICA CORP | 32,175 | 34,015 | +1,840 | 1,522,532 | 1,754,816 | 0.14% | +232,284 |
| VANGUARD WORLD FD | 0 | 1,955 | +1,955 | 0 | 231,550 | 0.02% | +231,550 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,865 | +4,865 | 0 | 229,871 | 0.02% | +229,871 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 56,870 | 56,870 | 0 | 1,778,894 | 2,006,942 | 0.16% | +228,048 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,490 | +2,490 | 0 | 227,511 | 0.02% | +227,511 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,869 | +1,869 | 0 | 224,392 | 0.02% | +224,392 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 356 | +356 | 0 | 224,380 | 0.02% | +224,380 |
| APPLIED MATLS INC | 0 | 1,086 | +1,086 | 0 | 222,270 | 0.02% | +222,270 |
| BERKSHIRE HATHAWAY INC DEL | 1,113 | 1,513 | +400 | 540,662 | 760,857 | 0.06% | +220,195 |
| BEST BUY INC(BBY) | 0 | 2,899 | +2,899 | 0 | 219,222 | 0.02% | +219,222 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,146 | +2,146 | 0 | 214,192 | 0.02% | +214,192 |
| AMPLIFY ETF TR | 0 | 5,650 | +5,650 | 0 | 210,689 | 0.02% | +210,689 |
| TECK RESOURCES LTD(TECK) | 0 | 4,800 | +4,800 | 0 | 210,672 | 0.02% | +210,672 |
| SMUCKER J M CO(SJM) | 0 | 1,938 | +1,938 | 0 | 210,467 | 0.02% | +210,467 |
| LOWES COS INC(LOW) | 0 | 826 | +826 | 0 | 207,700 | 0.02% | +207,700 |
| SPDR SERIES TRUST | 0 | 1,275 | +1,275 | 0 | 206,237 | 0.02% | +206,237 |
| MILLICOM INTL CELLULAR S A | 0 | 4,198 | +4,198 | 0 | 203,771 | 0.02% | +203,771 |
| PFIZER INC(PFE) | 0 | 7,996 | +7,996 | 0 | 203,745 | 0.02% | +203,745 |
| KELLANOVA | 0 | 2,466 | +2,466 | 0 | 202,261 | 0.02% | +202,261 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 201,690 | 0.02% | +201,690 |
| GE AEROSPACE(GE) | 3,627 | 3,766 | +139 | 933,657 | 1,132,805 | 0.09% | +199,148 |
| AMAZON COM INC(AMZN) | 25,644 | 26,463 | +819 | 5,626,029 | 5,810,434 | 0.45% | +184,405 |
| SELECT SECTOR SPDR TR | 26,635 | 27,285 | +650 | 2,258,914 | 2,437,642 | 0.19% | +178,728 |