Fund Holdings

SPC Financial, Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T366,138530,389+164,25166,541,899100,614,8757.86%+34,072,976
VANGUARD WORLD FD020,902+20,90208,411,3830.66%+8,411,383
SPDR INDEX SHS FDS1,511,4721,622,671+111,19961,199,48669,434,0765.42%+8,234,590
SPDR SERIES TRUST0129,416+129,41607,401,3200.58%+7,401,320
ISHARES TR126,831149,415+22,58423,925,44931,266,6052.44%+7,341,156
ISHARES TR3,77336,778+33,005509,5635,356,6890.42%+4,847,126
SPDR SERIES TRUST092,280+92,28004,274,4100.33%+4,274,410
APPLE INC(AAPL)71,01371,416+40314,569,72918,184,5671.42%+3,614,838
SPDR SERIES TRUST305,860322,779+16,91922,233,00025,286,5381.98%+3,053,538
ISHARES INC403,991410,442+6,45124,251,57827,056,3342.11%+2,804,756
ISHARES TR248,243248,201-4224,697,66327,448,5032.14%+2,750,840
AMPLIFY ETF TR82,595126,837+44,2423,514,4175,653,1250.44%+2,138,708
WISDOMTREE TR(WT)1,054,3161,095,888+41,57241,793,06643,704,0033.41%+1,910,937
ISHARES TR228,798224,358-4,44025,190,71327,084,4542.12%+1,893,741
ISHARES TR185,759183,650-2,10933,960,44435,719,9852.79%+1,759,541
FIRST TR EXCHANGE TRADED FD71,63177,696+6,0655,830,7467,511,6320.59%+1,680,886
PACER FDS TR163,121185,277+22,1568,987,94810,647,8620.83%+1,659,914
ISHARES TR241,778244,572+2,79426,474,70228,128,2372.20%+1,653,535
J P MORGAN EXCHANGE TRADED F127,614142,141+14,5278,950,83110,531,2100.82%+1,580,379
ISHARES TR246,737245,889-84820,575,37322,134,8861.73%+1,559,513
VANGUARD INDEX FDS39,28839,158-13017,223,85918,780,5681.47%+1,556,709
ISHARES TR200,658199,500-1,15826,695,52928,229,2862.21%+1,533,757
JANUS DETROIT STR TR810,320832,692+22,37236,504,89838,029,0322.97%+1,524,134
CAPITAL GROUP INTL FOCUS EQT159,045196,930+37,8854,314,8835,833,0750.46%+1,518,192
INVESCO EXCH TRADED FD TR II13,85118,459+4,6083,145,5624,561,5880.36%+1,416,026
ISHARES TR21,94822,467+51913,627,51315,037,2901.17%+1,409,777
ISHARES TR168,858169,156+29828,560,60829,920,3992.34%+1,359,791
FIRST TR EXCHANGE TRADED FD46,73351,711+4,9785,684,6026,950,9930.54%+1,266,391
ISHARES TR016,215+16,21501,166,5170.09%+1,166,517
ISHARES TR224,923225,286+36320,463,52121,602,6331.69%+1,139,112
VANGUARD INDEX FDS67,83566,485-1,35019,353,32620,467,9181.60%+1,114,592
J P MORGAN EXCHANGE TRADED F566,008582,182+16,17426,636,35527,682,7632.16%+1,046,408
ISHARES TR184,343184,644+30118,367,90119,350,7341.51%+982,833
INVESCO EXCHANGE TRADED FD T09,611+9,6110967,4960.08%+967,496
ISHARES TR165,136164,688-44820,407,44621,363,3361.67%+955,890
ALPHABET INC(GOOG)13,88313,979+962,446,6523,398,3780.27%+951,726
ISHARES TR163,405168,905+5,50010,134,37811,022,7670.86%+888,389
NVIDIA CORPORATION(NVDA)29,68529,682-34,689,9445,538,0000.43%+848,056
ISHARES TR68,06269,698+1,6367,438,4968,282,1810.65%+843,685
PACER FDS TR142,676147,569+4,8937,242,2348,080,8780.63%+838,644
JPMORGAN CHASE & CO.(JPM)35,01634,783-23310,151,60010,971,7500.86%+820,150
JANUS DETROIT STR TR536,057551,449+15,39227,204,87828,002,5822.19%+797,704
MICROSOFT CORP(MSFT)28,92329,301+37814,386,44815,176,4361.19%+789,988
STRATEGY SHS180,054183,542+3,4888,097,0288,866,3640.69%+769,336
ISHARES TR152,659151,691-96818,470,24419,210,1221.50%+739,878
ISHARES TR129,816132,142+2,32610,837,01911,537,2960.90%+700,277
FIRST TR EXCHANGE TRADED FD133,454138,427+4,9737,908,4848,571,4000.67%+662,916
MARATHON PETE CORP(MPC)26,59926,297-3024,418,3605,068,4840.40%+650,124
MOTOROLA SOLUTIONS INC(MSI)15,95216,016+646,707,1787,323,7460.57%+616,568
SPDR INDEX SHS FDS84,21389,336+5,1233,599,2474,181,8000.33%+582,553
ISHARES TR53,15457,968+4,8145,400,4925,970,1610.47%+569,669
GLOBAL X FDS20,37921,617+1,238981,0451,548,4260.12%+567,381
PACER FDS TR183,745191,725+7,9805,330,4425,841,8610.46%+511,419
VANGUARD SPECIALIZED FUNDS45,39545,399+49,291,0039,796,6620.77%+505,659
VANGUARD WORLD FD07,238+7,2380502,1000.04%+502,100
ISHARES TR57,89162,543+4,6525,544,1876,032,8510.47%+488,664
ORACLE CORP(ORCL)6,9867,095+1091,527,3191,995,2670.16%+467,948
SEAGATE TECHNOLOGY HLDNGS PL5,3505,082-268772,1661,199,6570.09%+427,491
JOHNSON & JOHNSON(JNJ)12,16312,182+191,857,8892,258,7510.18%+400,862
SPDR S&P 500 ETF TR(SPY)1,7302,194+4641,068,8811,461,6380.11%+392,757
VALERO ENERGY CORP(VLO)9,3729,396+241,259,7841,599,7630.12%+339,979
BROADCOM INC(AVGO)10,2769,603-6732,832,5793,168,2540.25%+335,675
PENSKE AUTOMOTIVE GRP INC(PAG)01,897+1,8970329,9070.03%+329,907
WALMART INC(WMT)60,82960,894+655,947,8606,275,7680.49%+327,908
ALPHABET INC(GOOG)2,2662,943+677401,971716,8670.06%+314,896
UNITEDHEALTH GROUP INC(UNH)6,1946,489+2951,932,3492,240,7350.18%+308,386
CAPITAL ONE FINL CORP(COF)1,3552,722+1,367288,290578,5900.05%+290,300
INVESCO QQQ TR14,38613,696-6907,935,8938,222,6680.64%+286,775
SHOPIFY INC(SHOP)01,883+1,8830279,8330.02%+279,833
MICRON TECHNOLOGY INC(MU)4,9675,287+320612,183884,5470.07%+272,364
CITIGROUP INC(C)02,557+2,5570259,5070.02%+259,507
CHAIN BRIDGE BANCORP INC07,650+7,6500250,3850.02%+250,385
INVESCO EXCHANGE TRADED FD T23,12524,255+1,1302,168,2002,410,4620.19%+242,262
EBAY INC.(EBAY)02,656+2,6560241,5820.02%+241,582
COCA COLA CO(KO)2,9696,786+3,817210,057450,0480.04%+239,991
CARLYLE GROUP INC(CG)03,718+3,7180233,0980.02%+233,098
HOME DEPOT INC(HD)3,8754,081+2061,420,8441,653,4490.13%+232,605
BANK AMERICA CORP32,17534,015+1,8401,522,5321,754,8160.14%+232,284
VANGUARD WORLD FD01,955+1,9550231,5500.02%+231,550
OCCIDENTAL PETE CORP(OXY)04,865+4,8650229,8710.02%+229,871
ATLANTIC UN BANKSHARES CORP(AUB)56,87056,87001,778,8942,006,9420.16%+228,048
KRATOS DEFENSE & SEC SOLUTIO(KTOS)02,490+2,4900227,5110.02%+227,511
WESTERN DIGITAL CORP(WDC)01,869+1,8690224,3920.02%+224,392
MARTIN MARIETTA MATLS INC(MLM)0356+3560224,3800.02%+224,380
APPLIED MATLS INC01,086+1,0860222,2700.02%+222,270
BERKSHIRE HATHAWAY INC DEL1,1131,513+400540,662760,8570.06%+220,195
BEST BUY INC(BBY)02,899+2,8990219,2220.02%+219,222
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,146+2,1460214,1920.02%+214,192
AMPLIFY ETF TR05,650+5,6500210,6890.02%+210,689
TECK RESOURCES LTD(TECK)04,800+4,8000210,6720.02%+210,672
SMUCKER J M CO(SJM)01,938+1,9380210,4670.02%+210,467
LOWES COS INC(LOW)0826+8260207,7000.02%+207,700
SPDR SERIES TRUST01,275+1,2750206,2370.02%+206,237
MILLICOM INTL CELLULAR S A04,198+4,1980203,7710.02%+203,771
PFIZER INC(PFE)07,996+7,9960203,7450.02%+203,745
KELLANOVA02,466+2,4660202,2610.02%+202,261
ISHARES TR02,250+2,2500201,6900.02%+201,690
GE AEROSPACE(GE)3,6273,766+139933,6571,132,8050.09%+199,148
AMAZON COM INC(AMZN)25,64426,463+8195,626,0295,810,4340.45%+184,405
SELECT SECTOR SPDR TR26,63527,285+6502,258,9142,437,6420.19%+178,728
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