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Money Matters Financial

Latest statistics and disclosures from Wall Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are PYLD, SPTM, XLK, IVV, IUSG, and represent 68.67% of Wall Capital Group's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$33M), IUSG (+$6.9M), IWF (+$6.5M), XLK, SPTM, XLU, SPYV, SPYG, VOO, DFAI.
Started 7 new stock positions in PYLD, XLU, IWF, VOO, DFAI, IUSG, VLUE.
Reduced shares in these 10 stocks: SPSM (-$10M), XLF (-$6.5M), XLI (-$5.6M), VNQ (-$5.4M), XLC, IWV, AGG, XLV, SGOV, XLY.
Sold out of its positions in FTF, IWP, IWV, MUB, VNQ.
Wall Capital Group was a net buyer of stock by $6.5M.
Wall Capital Group has $105M in assets under management (AUM), dropping by 19.02%.
Central Index Key (CIK): 0001699803

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Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	30.9	$33M	NEW	1.2M	26.68	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	15.5	$16M	+13%	197k	82.50	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	8.6	$9.1M	+28%	63k	143.97	View chart
Ishares Core S&p 500 Etf Etf (IVV)	7.1	$7.5M	+4%	11k	684.95	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	6.5	$6.9M	NEW	41k	167.94	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	6.2	$6.5M	NEW	14k	473.31	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	3.3	$3.5M	-64%	64k	54.77	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	2.6	$2.7M	-42%	18k	154.80	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	2.6	$2.7M	-31%	23k	119.41	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	2.4	$2.6M	-63%	22k	117.72	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.7	$1.7M	-62%	18k	99.88	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	1.6	$1.6M	+42%	15k	106.70	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	1.5	$1.5M	+75%	27k	56.81	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	1.3	$1.4M	-79%	9.1k	155.12	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.3	$1.4M	-32%	6.9k	198.63	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	1.3	$1.3M	-15%	17k	77.68	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.1	$1.1M	-52%	11k	100.38	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.9	$961k	NEW	23k	42.69	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.9	$944k	-38%	21k	44.71	View chart
Schwab International Equity Etf Etf (SCHF)	0.7	$731k	+46%	30k	24.04	View chart
SPDR S&P 600 Sm-cap ETF Etf (SPSM)	0.6	$631k	-94%	14k	46.86	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.5	$494k	-32%	11k	45.35	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$397k	NEW	632.00	627.35	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.3	$319k	NEW	8.4k	38.11	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.2	$253k	NEW	1.8k	136.73	View chart

Past Filings by Wall Capital Group

SEC 13F filings are viewable for Wall Capital Group going back to 2017

Wall Capital Group 2025 Q4 filed Feb. 17, 2026
Wall Capital Group 2023 Q4 filed Feb. 8, 2024
Wall Capital Group 2023 Q3 filed Nov. 6, 2023
Wall Capital Group 2023 Q2 filed July 24, 2023
Wall Capital Group 2023 Q1 filed April 18, 2023
Wall Capital Group 2022 Q4 filed Jan. 25, 2023
Wall Capital Group 2022 Q3 filed Oct. 12, 2022
Wall Capital Group 2022 Q2 filed July 11, 2022
Wall Capital Group 2022 Q1 filed April 28, 2022
Wall Capital Group 2021 Q4 filed Jan. 24, 2022
Wall Capital Group 2021 Q3 filed Nov. 1, 2021
Wall Capital Group 2021 Q2 filed Aug. 3, 2021
Wall Capital Group 2021 Q1 filed May 4, 2021
Wall Capital Group 2020 Q4 filed Jan. 21, 2021
Wall Capital Group 2020 Q3 filed Oct. 20, 2020
Wall Capital Group 2020 Q2 filed July 20, 2020

View all past filings

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