SPC Financial

SPC Financial as of Sept. 30, 2025

Portfolio Holdings for SPC Financial

SPC Financial holds 278 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.9 $101M 530k 189.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $69M 1.6M 42.79
Wisdomtree Tr Intl Qulty Div (IQDG) 3.4 $44M 1.1M 39.88
Ishares Tr TRS FLT RT BD (TFLO) 3.3 $43M 844k 50.59
Wisdomtree Tr Floatng Rat Trea (USFR) 3.1 $39M 785k 50.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.0 $38M 833k 45.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $36M 184k 194.50
Ishares Tr Us Aer Def Etf (ITA) 2.4 $31M 149k 209.26
Ishares Tr Us Br Del Se Etf (IAI) 2.3 $30M 169k 176.88
Ishares Tr S&P SML 600 GWT (IJT) 2.2 $28M 200k 141.50
Ishares Tr Expanded Tech (IGV) 2.2 $28M 245k 115.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $28M 551k 50.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.2 $28M 582k 47.55
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $27M 248k 110.59
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $27M 224k 120.72
Ishares Core Msci Emkt (IEMG) 2.1 $27M 410k 65.92
Spdr Series Trust Portfolio S&p500 (SPLG) 2.0 $25M 323k 78.34
Ishares Tr Morningstar Valu (ILCV) 1.7 $22M 246k 90.02
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $22M 225k 95.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $21M 165k 129.72
Ishares Tr U.s. Insrnce Etf (IAK) 1.6 $21M 156k 134.03
Vanguard Index Fds Large Cap Etf (VV) 1.6 $21M 67k 307.86
Ishares Tr Us Consum Discre (IYC) 1.5 $19M 185k 104.80
Ishares Tr U.s. Finls Etf (IYF) 1.5 $19M 152k 126.64
Vanguard Index Fds Growth Etf (VUG) 1.5 $19M 39k 479.61
Apple (AAPL) 1.4 $18M 71k 254.63
Microsoft Corporation (MSFT) 1.2 $15M 29k 517.95
Ishares Tr Core S&p500 Etf (IVV) 1.2 $15M 23k 669.31
Ishares Tr Core Msci Eafe (IEFA) 0.9 $12M 132k 87.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $11M 169k 65.26
JPMorgan Chase & Co. (JPM) 0.9 $11M 35k 315.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $11M 185k 57.47
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.8 $11M 142k 74.09
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $9.8M 45k 215.79
Strategy Day Hagan Smart (SSUS) 0.7 $8.9M 184k 48.31
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $8.6M 138k 61.92
Vanguard World Mega Grwth Ind (MGK) 0.7 $8.4M 21k 402.42
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.3M 70k 118.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $8.2M 14k 600.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $8.1M 148k 54.76
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $7.5M 78k 96.68
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $7.5M 88k 85.04
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $7.4M 129k 57.19
Motorola Solutions Com New (MSI) 0.6 $7.3M 16k 457.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $7.0M 52k 134.42
Wal-Mart Stores (WMT) 0.5 $6.3M 61k 103.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $6.0M 63k 96.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $6.0M 58k 102.99
Pacer Fds Tr Trendpilot Intl (PTIN) 0.5 $5.8M 192k 30.47
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $5.8M 197k 29.62
Amazon (AMZN) 0.5 $5.8M 27k 219.57
Republic Services (RSG) 0.4 $5.7M 25k 229.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $5.7M 127k 44.57
Encompass Health Corp (EHC) 0.4 $5.6M 44k 127.02
NVIDIA Corporation (NVDA) 0.4 $5.5M 30k 186.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.4M 37k 145.65
International Business Machines (IBM) 0.4 $5.2M 18k 282.16
Marathon Petroleum Corp (MPC) 0.4 $5.1M 26k 192.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $4.6M 19k 247.12
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $4.3M 92k 46.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $4.2M 89k 46.81
Eaton Corp SHS (ETN) 0.3 $4.2M 11k 374.25
Intercontinental Exchange (ICE) 0.3 $4.1M 25k 168.48
Metropcs Communications (TMUS) 0.3 $4.1M 17k 239.38
Ishares Tr Select Divid Etf (DVY) 0.3 $4.1M 29k 142.10
Chubb (CB) 0.3 $4.1M 14k 282.25
Marriott Intl Cl A (MAR) 0.3 $3.4M 13k 260.45
Cisco Systems (CSCO) 0.3 $3.4M 50k 68.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 14k 243.11
Broadcom (AVGO) 0.2 $3.2M 9.6k 329.92
At&t (T) 0.2 $2.9M 102k 28.24
Roper Industries (ROP) 0.2 $2.8M 5.5k 498.69
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $2.5M 27k 92.60
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 27k 89.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.4M 24k 99.38
Abbott Laboratories (ABT) 0.2 $2.4M 18k 133.94
Johnson & Johnson (JNJ) 0.2 $2.3M 12k 185.42
UnitedHealth (UNH) 0.2 $2.2M 6.5k 345.31
Atlantic Union B (AUB) 0.2 $2.0M 57k 35.29
Oracle Corporation (ORCL) 0.2 $2.0M 7.1k 281.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 6.0k 328.17
Visa Com Cl A (V) 0.1 $1.9M 5.6k 341.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 60k 31.62
Tractor Supply Company (TSCO) 0.1 $1.9M 33k 56.87
Procter & Gamble Company (PG) 0.1 $1.8M 12k 153.65
Air Products & Chemicals (APD) 0.1 $1.8M 6.5k 272.72
Bank of America Corporation (BAC) 0.1 $1.8M 34k 51.59
Home Depot (HD) 0.1 $1.7M 4.1k 405.16
Valero Energy Corporation (VLO) 0.1 $1.6M 9.4k 170.26
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.6M 15k 107.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 8.0k 195.87
Global X Fds Global X Silver (SIL) 0.1 $1.5M 22k 71.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.5M 31k 47.72
Paccar (PCAR) 0.1 $1.5M 15k 98.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 2.2k 666.20
Cigna Corp (CI) 0.1 $1.4M 5.0k 288.25
Nucor Corporation (NUE) 0.1 $1.4M 10k 135.43
Merck & Co (MRK) 0.1 $1.3M 16k 83.93
McDonald's Corporation (MCD) 0.1 $1.3M 4.3k 303.87
Duke Energy Corp Com New (DUK) 0.1 $1.3M 11k 123.75
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $1.3M 7.5k 172.77
Southern Company (SO) 0.1 $1.3M 13k 94.77
Raymond James Financial (RJF) 0.1 $1.3M 7.3k 172.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 5.1k 236.06
Axon Enterprise (AXON) 0.1 $1.2M 1.6k 717.64
Ishares Tr Future Exponenti (XT) 0.1 $1.2M 16k 71.94
Ge Aerospace Com New (GE) 0.1 $1.1M 3.8k 300.80
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 499.20
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $1.1M 15k 74.82
Medtronic SHS (MDT) 0.1 $1.1M 12k 95.24
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $1.0M 18k 57.97
Nasdaq Omx (NDAQ) 0.1 $1.0M 12k 88.45
Chevron Corporation (CVX) 0.1 $1.0M 6.6k 155.29
Amgen (AMGN) 0.1 $1.0M 3.6k 282.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 11k 93.37
Exxon Mobil Corporation (XOM) 0.1 $996k 8.8k 112.75
Nextera Energy (NEE) 0.1 $996k 13k 75.49
Union Pacific Corporation (UNP) 0.1 $992k 4.2k 236.38
Meta Platforms Cl A (META) 0.1 $971k 1.3k 734.30
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.1 $968k 9.6k 100.67
American Express Company (AXP) 0.1 $952k 2.9k 332.11
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $924k 15k 63.30
Public Service Enterprise (PEG) 0.1 $894k 11k 83.46
Kimberly-Clark Corporation (KMB) 0.1 $886k 7.1k 124.34
Hologic (HOLX) 0.1 $885k 13k 67.49
Micron Technology (MU) 0.1 $885k 5.3k 167.31
Verizon Communications (VZ) 0.1 $866k 20k 43.95
Wec Energy Group (WEC) 0.1 $830k 7.2k 114.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $829k 46k 18.24
Altria (MO) 0.1 $824k 13k 66.06
Johnson Ctls Intl SHS (JCI) 0.1 $795k 7.2k 109.95
American Tower Reit (AMT) 0.1 $787k 4.1k 192.33
Public Storage (PSA) 0.1 $775k 2.7k 288.89
Old Republic International Corporation (ORI) 0.1 $774k 18k 42.47
Ferguson Enterprises Common Stock New (FERG) 0.1 $766k 3.4k 224.58
CVS Caremark Corporation (CVS) 0.1 $764k 10k 75.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $761k 1.5k 502.88
Dominion Resources (D) 0.1 $743k 12k 61.17
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $739k 9.5k 78.06
International Paper Company (IP) 0.1 $730k 16k 46.40
Spdr Series Trust S&p Biotech (XBI) 0.1 $730k 7.3k 100.20
Intuitive Surgical Com New (ISRG) 0.1 $722k 1.6k 447.28
Texas Instruments Incorporated (TXN) 0.1 $722k 3.9k 183.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $717k 2.9k 243.58
Oneok (OKE) 0.1 $707k 9.7k 72.97
General Mills (GIS) 0.1 $699k 14k 50.42
Philip Morris International (PM) 0.1 $698k 4.3k 162.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $697k 1.1k 612.14
MetLife (MET) 0.1 $692k 8.4k 82.37
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $688k 2.5k 271.12
Hershey Company (HSY) 0.1 $686k 3.7k 187.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $676k 2.7k 254.28
Gilead Sciences (GILD) 0.1 $659k 5.9k 111.00
Goldman Sachs (GS) 0.1 $651k 817.00 796.27
salesforce (CRM) 0.0 $637k 2.7k 236.99
State Street Corporation (STT) 0.0 $625k 5.4k 116.01
Ge Vernova (GEV) 0.0 $623k 1.0k 614.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $612k 12k 50.73
Stryker Corporation (SYK) 0.0 $611k 1.7k 369.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $591k 2.0k 297.64
Clorox Company (CLX) 0.0 $589k 4.8k 123.30
Wells Fargo & Company (WFC) 0.0 $579k 6.9k 83.82
Capital One Financial (COF) 0.0 $579k 2.7k 212.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $577k 7.0k 82.96
Ishares Tr Ishares Biotech (IBB) 0.0 $562k 3.9k 144.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $539k 15k 35.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $539k 1.1k 490.21
Cme (CME) 0.0 $526k 1.9k 270.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $505k 2.9k 174.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $502k 7.2k 69.37
Vanguard World Health Car Etf (VHT) 0.0 $496k 1.9k 259.63
Dupont De Nemours (DD) 0.0 $493k 6.3k 77.89
Advanced Micro Devices (AMD) 0.0 $491k 3.0k 161.80
Analog Devices (ADI) 0.0 $469k 1.9k 245.71
Caterpillar (CAT) 0.0 $469k 982.00 477.29
O'reilly Automotive (ORLY) 0.0 $464k 4.3k 107.82
Yum! Brands (YUM) 0.0 $463k 3.0k 152.00
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $452k 3.8k 118.05
Eli Lilly & Co. (LLY) 0.0 $451k 592.00 762.42
Darden Restaurants (DRI) 0.0 $451k 2.4k 190.36
Coca-Cola Company (KO) 0.0 $450k 6.8k 66.32
Avista Corporation (AVA) 0.0 $450k 12k 37.81
Lamar Advertising Cl A (LAMR) 0.0 $448k 3.7k 122.42
Prudential Financial (PRU) 0.0 $445k 4.3k 103.74
ConocoPhillips (COP) 0.0 $444k 4.7k 94.59
Tesla Motors (TSLA) 0.0 $439k 987.00 444.62
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $428k 23k 18.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $420k 4.2k 99.96
Constellation Energy (CEG) 0.0 $411k 1.2k 329.11
Netflix (NFLX) 0.0 $408k 340.00 1199.84
Morgan Stanley Com New (MS) 0.0 $405k 2.6k 158.95
Palantir Technologies Cl A (PLTR) 0.0 $405k 2.2k 182.39
Pepsi (PEP) 0.0 $402k 2.9k 140.43
Abbvie (ABBV) 0.0 $381k 1.6k 231.60
Travelers Companies (TRV) 0.0 $380k 1.4k 279.19
Campbell Soup Company (CPB) 0.0 $378k 12k 31.58
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $377k 7.7k 49.03
Norfolk Southern (NSC) 0.0 $373k 1.2k 300.41
Hewlett Packard Enterprise (HPE) 0.0 $371k 15k 24.56
Acnb Corp (ACNB) 0.0 $370k 8.4k 44.04
Qualcomm (QCOM) 0.0 $367k 2.2k 166.34
Raytheon Technologies Corp (RTX) 0.0 $366k 2.2k 167.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $359k 603.00 596.03
Honeywell International (HON) 0.0 $346k 1.6k 210.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $340k 1.0k 332.84
Devon Energy Corporation (DVN) 0.0 $339k 9.7k 35.06
Trane Technologies SHS (TT) 0.0 $335k 794.00 422.10
Kraft Heinz (KHC) 0.0 $335k 13k 26.04
Phillips 66 (PSX) 0.0 $335k 2.5k 136.02
Penske Automotive (PAG) 0.0 $330k 1.9k 173.91
Walt Disney Company (DIS) 0.0 $330k 2.9k 114.48
Colgate-Palmolive Company (CL) 0.0 $330k 4.1k 79.95
Unilever Spon Adr New (UL) 0.0 $329k 5.5k 59.28
Sotherly Hotels (SOHO) 0.0 $324k 406k 0.80
Coeur Mng Com New (CDE) 0.0 $319k 17k 18.76
Ameriprise Financial (AMP) 0.0 $318k 647.00 491.08
BP Sponsored Adr (BP) 0.0 $315k 9.1k 34.46
Starbucks Corporation (SBUX) 0.0 $305k 3.6k 84.59
Hecla Mining Company (HL) 0.0 $304k 25k 12.10
Griffon Corporation (GFF) 0.0 $301k 4.0k 76.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $296k 12k 24.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $295k 4.9k 59.69
Vanguard Index Fds Value Etf (VTV) 0.0 $292k 1.6k 186.49
Ishares Tr U.s. Energy Etf (IYE) 0.0 $291k 6.1k 47.52
EastGroup Properties (EGP) 0.0 $288k 1.7k 169.26
Ishares Tr New Zealand Etf (ENZL) 0.0 $287k 6.3k 45.93
Nike CL B (NKE) 0.0 $285k 4.1k 69.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $283k 5.3k 53.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $280k 1.9k 148.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $280k 3.1k 89.37
Garmin SHS (GRMN) 0.0 $262k 1.1k 246.22
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $262k 4.8k 54.47
Ameren Corporation (AEE) 0.0 $260k 2.5k 104.38
Citigroup Com New (C) 0.0 $260k 2.6k 101.49
Williams Companies (WMB) 0.0 $258k 4.1k 63.35
Allstate Corporation (ALL) 0.0 $255k 1.2k 214.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $252k 2.3k 111.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $251k 8.3k 30.22
Chain Bridge Bancorp Cl A (CBNA) 0.0 $250k 7.7k 32.73
Blackrock (BLK) 0.0 $250k 214.00 1167.29
eBay (EBAY) 0.0 $242k 2.7k 90.96
TJX Companies (TJX) 0.0 $238k 1.6k 144.54
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $235k 4.5k 52.30
Blackstone Group Inc Com Cl A (BX) 0.0 $234k 1.4k 170.88
Carlyle Group (CG) 0.0 $233k 3.7k 62.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $232k 2.0k 118.44
Vanguard World Inf Tech Etf (VGT) 0.0 $230k 308.00 746.63
Occidental Petroleum Corporation (OXY) 0.0 $230k 4.9k 47.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $228k 2.5k 91.37
Comcast Corp Cl A (CMCSA) 0.0 $226k 7.2k 31.42
Linde SHS (LIN) 0.0 $225k 474.00 474.65
Western Digital (WDC) 0.0 $224k 1.9k 120.06
Martin Marietta Materials (MLM) 0.0 $224k 356.00 630.28
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $224k 3.1k 72.56
Applied Materials (AMAT) 0.0 $222k 1.1k 204.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $221k 1.6k 140.95
Shell Spon Ads (SHEL) 0.0 $220k 3.1k 71.53
Best Buy (BBY) 0.0 $219k 2.9k 75.62
Automatic Data Processing (ADP) 0.0 $217k 738.00 293.53
Copa Holdings Sa Cl A (CPA) 0.0 $216k 1.8k 118.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $214k 2.1k 99.81
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $211k 5.7k 37.29
Teck Resources CL B (TECK) 0.0 $211k 4.8k 43.89
Smucker J M Com New (SJM) 0.0 $211k 1.9k 108.60
Lowe's Companies (LOW) 0.0 $208k 826.00 251.45
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $206k 1.3k 161.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $204k 3.4k 60.08
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $204k 4.2k 48.54
Pfizer (PFE) 0.0 $204k 8.0k 25.48
Kellogg Company (K) 0.0 $202k 2.5k 82.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $202k 2.3k 89.64
ConAgra Foods (CAG) 0.0 $198k 11k 18.31
Utz Brands Com Cl A (UTZ) 0.0 $145k 12k 12.15
Owl Rock Capital Corporation (OBDC) 0.0 $137k 11k 12.77
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $131k 13k 9.75
Omeros Corporation (OMER) 0.0 $71k 17k 4.10
Macrogenics (MGNX) 0.0 $63k 38k 1.68
Oncolytics Biotech Com New (ONCY) 0.0 $18k 13k 1.40