Money Matters Financial

Wall Capital Group as of Dec. 31, 2025

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