SPC Financial, Inc.
CIK 1415201 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- RSP7.86%
- SPDW5.42%
- IQDG3.41%
- TFLO3.33%
- USFR3.08%
- JMBS2.97%
- QUAL2.79%
- ITA2.44%
- IAI2.34%
- IJT2.21%
Share classes counted separately35.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFLOWeight decreased · -2.64 pp5.97% → 3.33%Shares -562.88K (-40.02%)
- RSPWeight increased · +2.29 pp5.57% → 7.86%Shares +164.25K (+44.86%)
- USFRWeight decreased · -0.95 pp4.03% → 3.08%Shares -170.81K (-17.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $100.61M | 7.86% | 530.39K shares | 5.57% → 7.86%+2.29 pp +164.25K (+44.86%) | Added | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $69.43M | 5.42% | 1.62M shares | 5.13% → 5.42%+0.29 pp +111.20K (+7.36%) | Added | ↗▾ |
| 03 | IQDGWISDOMTREE INTL QLTY DVD GRWINTL QULTY DIV View history and evidence | $43.70M | 3.41% | 1.10M shares | 3.50% → 3.41%-0.09 pp +41.57K (+3.94%) | Added | ↗▾ |
| 04 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $42.68M | 3.33% | 843.55K shares | 5.97% → 3.33%-2.64 pp -562.88K (-40.02%) | Reduced | ↗▾ |
| 05 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $39.45M | 3.08% | 784.70K shares | 4.03% → 3.08%-0.95 pp -170.81K (-17.88%) | Reduced | ↗▾ |
| 06 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $38.03M | 2.97% | 832.69K shares | 3.06% → 2.97%-0.09 pp +22.37K (+2.76%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $35.72M | 2.79% | 183.65K shares | 2.84% → 2.79%-0.05 pp -2.11K (-1.14%) | Reduced | ↗▾ |
| 08 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $31.27M | 2.44% | 149.41K shares | 2.00% → 2.44%+0.44 pp +22.58K (+17.81%) | Added | ↗▾ |
| 09 | IAIISHARES U.S. BROKER-DEALERSUS BR DEL SE ETF View history and evidence | $29.92M | 2.34% | 169.16K shares | 2.39% → 2.34%-0.05 pp +298 (+0.18%) | Added | ↗▾ |
| 10 | IJTISHARES S&P SMALL-CAP 600 GRS&P SML 600 GWT View history and evidence | $28.23M | 2.21% | 199.50K shares | 2.24% → 2.21%-0.03 pp -1.16K (-0.58%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KIE SS SPDR S&P INSURANCE ETF | Non-derivative | -94,658 | -$5.65M | SEC filing ↗ | SEC filing ↗ |
| GDDY GODADDY INC - CLASS A | Non-derivative | -10,774 | -$1.94M | SEC filing ↗ | SEC filing ↗ |
| STLD STEEL DYNAMICS INC | Non-derivative | -11,443 | -$1.46M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1415201 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 5, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1287005773
}Research all 278 reported holdings.
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