# SPC Financial, Inc.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1415201. Source: https://holderbook.com/funds/1415201-spc-financial-inc/

- Reported value: $1.3B
- Positions: 278
- Weight of the ten largest: 35.9%
- Filed: 2025-11-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $100.6M | 530,389 | 7.9% | 28 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $69.4M | 1,622,671 | 5.4% | 3 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $43.7M | 1,095,888 | 3.4% | 12 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $42.7M | 843,550 | 3.3% | 14 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $39.4M | 784,701 | 3.1% | 14 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $38.0M | 832,692 | 3.0% | 24 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $35.7M | 183,650 | 2.8% | 21 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $31.3M | 149,415 | 2.4% | 9 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $29.9M | 169,156 | 2.3% | 18 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $28.2M | 199,500 | 2.2% | 28 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $28.1M | 244,572 | 2.2% | 28 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $28.0M | 551,449 | 2.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $27.7M | 582,182 | 2.2% | 8 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $27.4M | 248,201 | 2.1% | 28 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $27.1M | 224,358 | 2.1% | 28 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $27.1M | 410,442 | 2.1% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $25.3M | 322,779 | 2.0% | 21 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $22.1M | 245,889 | 1.7% | 28 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $21.6M | 225,286 | 1.7% | 28 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $21.4M | 164,688 | 1.7% | 28 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $20.9M | 155,943 | 1.6% | 13 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $20.5M | 66,485 | 1.6% | 25 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $19.4M | 184,644 | 1.5% | 23 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $19.2M | 151,691 | 1.5% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $18.8M | 39,158 | 1.5% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.2M | 71,416 | 1.4% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.2M | 29,301 | 1.2% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.0M | 22,467 | 1.2% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.5M | 132,142 | 0.9% | 28 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.0M | 168,905 | 0.9% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.0M | 34,783 | 0.9% | 28 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $10.6M | 185,277 | 0.8% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $10.5M | 142,141 | 0.8% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.8M | 45,399 | 0.8% | 20 |
| STRATEGY SHS | [SSUS](https://holderbook.com/stocks/SSUS/) | $8.9M | 183,542 | 0.7% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $8.6M | 138,427 | 0.7% | 15 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $8.4M | 20,902 | 0.7% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.3M | 69,698 | 0.6% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.2M | 13,696 | 0.6% | 28 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $8.1M | 147,569 | 0.6% | 15 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $7.5M | 77,696 | 0.6% | 12 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $7.5M | 87,693 | 0.6% | 28 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $7.4M | 129,416 | 0.6% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $7.3M | 16,016 | 0.6% | 28 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $7.0M | 51,711 | 0.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.3M | 60,894 | 0.5% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.0M | 62,543 | 0.5% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $6.0M | 57,968 | 0.5% | 7 |
| PACER FDS TR | [PTIN](https://holderbook.com/stocks/PTIN/) | $5.8M | 191,725 | 0.5% | 15 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $5.8M | 196,930 | 0.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 26,463 | 0.5% | 28 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $5.7M | 24,660 | 0.4% | 28 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $5.7M | 126,837 | 0.4% | 19 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $5.6M | 44,112 | 0.4% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 29,682 | 0.4% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.4M | 36,778 | 0.4% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.2M | 18,380 | 0.4% | 28 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.1M | 26,297 | 0.4% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.6M | 18,459 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $4.3M | 92,280 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.2M | 89,336 | 0.3% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.2M | 11,128 | 0.3% | 28 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.1M | 24,627 | 0.3% | 11 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.1M | 17,332 | 0.3% | 14 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.1M | 28,845 | 0.3% | 21 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.1M | 14,379 | 0.3% | 15 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.4M | 13,168 | 0.3% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 49,943 | 0.3% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 13,979 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 9,603 | 0.2% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.9M | 101,924 | 0.2% | 28 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.8M | 5,520 | 0.2% | 28 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $2.5M | 27,001 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.4M | 27,285 | 0.2% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $2.4M | 24,255 | 0.2% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.4M | 17,680 | 0.2% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 12,182 | 0.2% | 28 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 6,489 | 0.2% | 8 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $2.0M | 56,870 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 7,095 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 6,036 | 0.2% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,599 | 0.1% | 28 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.9M | 60,037 | 0.1% | 28 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.9M | 33,108 | 0.1% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 11,764 | 0.1% | 28 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.8M | 6,521 | 0.1% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 34,015 | 0.1% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,081 | 0.1% | 28 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.6M | 9,396 | 0.1% | 28 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $1.6M | 14,807 | 0.1% | 22 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.6M | 7,993 | 0.1% | 28 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $1.5M | 21,617 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $1.5M | 30,790 | 0.1% | 28 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.5M | 14,944 | 0.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,194 | 0.1% | 12 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.4M | 4,974 | 0.1% | 13 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.4M | 10,182 | 0.1% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 16,047 | 0.1% | 28 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,339 | 0.1% | 28 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 10,538 | 0.1% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |
| Q2 2024 | -0.4% | +4.0% | -4.5% | 100% |
| Q1 2024 | +7.3% | +10.0% | -2.7% | 100% |
| Q4 2023 | +9.2% | +11.2% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $1.3B | 278 |
| Q2 2025 | $1.2B | 262 |
| Q1 2025 | $1.1B | 261 |
| Q4 2024 | $1.1B | 259 |
| Q3 2024 | $1.1B | 252 |
| Q2 2024 | $1.1B | 243 |
| Q1 2024 | $1.1B | 228 |
| Q4 2023 | $981.3M | 223 |
| Q3 2023 | $891.2M | 207 |
| Q2 2023 | $924.3M | 216 |
| Q1 2023 | $876.8M | 203 |
| Q4 2022 | $845.6M | 196 |