SPC Financial, Inc.

ROCKVILLE, MD · CIK 1415201 · 13F filing filed 2025-07-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.2bn reported value +5.0% vs Q1 2025

262positions

37.0%in top 10

17 new 109 added 99 reduced 16 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR TRS FLT RT BD TFLO	TFLO	1,406,426	$71.2m5.97%	5.97%	Added +846.2k	+846,162 151.0%
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	366,138	$66.5m5.57%	5.57%	Reduced -61.5k	-61,469 -14.4%
3	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	1,511,472	$61.2m5.13%	5.13%	Added +1.2m	+1,225,222 428.0%
4	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	955,512	$48.1m4.03%	4.03%	Added +197.7k	+197,650 26.1%
5	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	1,054,316	$41.8m3.50%	3.50%	Added +14.0k	+13,969 1.3%
6	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	810,320	$36.5m3.06%	3.06%	Added +5.7k	+5,663 0.7%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	185,759	$34.0m2.84%	2.84%	Reduced -507	-507 -0.3%
8	ISHARES TR US BR DEL SE ETF IAI	IAI	168,858	$28.6m2.39%	2.39%	Reduced -856	-856 -0.5%
9	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	536,057	$27.2m2.28%	2.28%	Added +4.2k	+4,197 0.8%
10	ISHARES TR S&P SML 600 GWT IJT	IJT	200,658	$26.7m2.24%	2.24%	Added +30	+30 0.0%
11	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	566,008	$26.6m2.23%	2.23%	Added +5.4k	+5,393 1.0%
12	ISHARES TR EXPANDED TECH IGV	IGV	241,778	$26.5m2.22%	2.22%	Added +486	+486 0.2%
13	ISHARES TR S&P 500 GRWT ETF IVW	IVW	228,798	$25.2m2.11%	2.11%	Reduced -4.8k	-4,843 -2.1%
14	ISHARES TR SP SMCP600VL ETF IJS	IJS	248,243	$24.7m2.07%	2.07%	Added +5.3k	+5,282 2.2%
15	ISHARES INC CORE MSCI EMKT IEMG	IEMG	403,991	$24.3m2.03%	2.03%	Added +334.7k	+334,712 483.1%
16	ISHARES TR US AER DEF ETF ITA	ITA	126,831	$23.9m2.00%	2.00%	Reduced -4.1k	-4,138 -3.2%
17	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	305,860	$22.2m1.86%	1.86%	Added +7.8k	+7,835 2.6%
18	ISHARES TR U.S. INSRNCE ETF IAK	IAK	157,319	$21.2m1.77%	1.77%	Reduced -6.5k	-6,520 -4.0%
19	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	246,737	$20.6m1.72%	1.72%	Reduced -2.2k	-2,206 -0.9%
20	ISHARES TR S&P MC 400GR ETF IJK	IJK	224,923	$20.5m1.71%	1.71%	Added +757	+757 0.3%
21	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	165,136	$20.4m1.71%	1.71%	Added +448	+448 0.3%
22	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	67,835	$19.4m1.62%	1.62%	Added +59.2k	+59,221 687.5%
23	ISHARES TR U.S. FINLS ETF IYF	IYF	152,659	$18.5m1.55%	1.55%	New
24	ISHARES TR US CONSUM DISCRE IYC	IYC	184,343	$18.4m1.54%	1.54%	Added +1.3k	+1,282 0.7%
25	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	39,288	$17.2m1.44%	1.44%	Added +35.9k	+35,863 1047.1%
26	APPLE INC COM AAPL	AAPL	71,013	$14.6m1.22%	1.22%	Added +226	+226 0.3%
27	MICROSOFT CORP COM MSFT	MSFT	28,923	$14.4m1.20%	1.20%	Reduced -191	-191 -0.7%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	21,948	$13.6m1.14%	1.14%	Added +1.8k	+1,820 9.0%
29	ISHARES TR CORE MSCI EAFE IEFA	IEFA	129,816	$10.8m0.91%	0.91%	Reduced -696.5k	-696,500 -84.3%
30	JPMORGAN CHASE & CO COM JPM	JPM	35,016	$10.2m0.85%	0.85%	Reduced -677	-677 -1.9%
31	ISHARES TR CORE S&P MCP ETF IJH	IJH	163,405	$10.1m0.85%	0.85%	Added +12.2k	+12,244 8.1%
32	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	45,395	$9.3m0.78%	0.78%	Reduced -688	-688 -1.5%
33	PACER FDS TR US CASH COWS 100 COWZ	COWZ	163,121	$9.0m0.75%	0.75%	Added +7.8k	+7,848 5.0%
34	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	127,614	$9.0m0.75%	0.75%	Added +7.5k	+7,470 6.2%
35	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	53,785	$8.8m0.74%	0.74%	Reduced -727	-727 -1.3%
36	STRATEGY SHS DAY HAGAN NED SSUS	SSUS	180,054	$8.1m0.68%	0.68%	Reduced -38.7k	-38,690 -17.7%
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	14,386	$7.9m0.66%	0.66%	Reduced -220	-220 -1.5%
38	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	133,454	$7.9m0.66%	0.66%	Added +11.1k	+11,078 9.1%
39	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	91,998	$7.5m0.63%	0.63%	Reduced -833.6k	-833,558 -90.1%
40	ISHARES TR CORE S&P SCP ETF IJR	IJR	68,062	$7.4m0.62%	0.62%	Added +7.0k	+6,978 11.4%
41	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	142,676	$7.2m0.61%	0.61%	Added +16.6k	+16,601 13.2%
42	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	15,952	$6.7m0.56%	0.56%	Reduced -268	-268 -1.6%
43	REPUBLIC SVCS INC COM RSG	RSG	24,501	$6.0m0.51%	0.51%	Reduced -941	-941 -3.7%
44	WALMART INC COM WMT	WMT	60,829	$5.9m0.50%	0.50%	Reduced -543	-543 -0.9%
45	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	71,631	$5.8m0.49%	0.49%	Added +3.1k	+3,148 4.6%
46	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	46,733	$5.7m0.48%	0.48%	Added +3.7k	+3,662 8.5%
47	SPDR SER TR S&P INS ETF KIE	KIE	94,658	$5.7m0.47%	0.47%	Added +4.8k	+4,841 5.4%
48	AMAZON COM INC COM AMZN	AMZN	25,644	$5.6m0.47%	0.47%	Added +773	+773 3.1%
49	ISHARES TR SELECT DIVID ETF DVY	DVY	41,939	$5.6m0.47%	0.47%	Reduced -872	-872 -2.0%
50	ISHARES TR 7-10 YR TRSY BD IEF	IEF	57,891	$5.5m0.46%	0.46%	Added +2.2k	+2,250 4.0%
51	ENCOMPASS HEALTH CORP COM EHC	EHC	44,467	$5.5m0.46%	0.46%	Reduced -998	-998 -2.2%
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	18,335	$5.4m0.45%	0.45%	Reduced -529	-529 -2.8%
53	ISHARES TR 10-20 YR TRS ETF TLH	TLH	53,154	$5.4m0.45%	0.45%	Added +2.4k	+2,442 4.8%
54	PACER FDS TR TRENDPILOT INTL PTIN	PTIN	183,745	$5.3m0.45%	0.45%	Added +18.6k	+18,556 11.2%
55	NVIDIA CORPORATION COM NVDA	NVDA	29,685	$4.7m0.39%	0.39%	Reduced -970	-970 -3.2%
56	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	24,419	$4.5m0.38%	0.38%	Reduced -478	-478 -1.9%
57	MARATHON PETE CORP COM MPC	MPC	26,599	$4.4m0.37%	0.37%	Reduced -421	-421 -1.6%
58	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	159,045	$4.3m0.36%	0.36%	Added +9.2k	+9,192 6.1%
59	CHUBB LIMITED COM CB	CB	14,433	$4.2m0.35%	0.35%	Reduced -226	-226 -1.5%
60	T-MOBILE US INC COM TMUS	TMUS	17,137	$4.1m0.34%	0.34%	Added +39	+39 0.2%
61	EATON CORP PLC SHS ETN	ETN	11,256	$4.0m0.34%	0.34%	Reduced -17	-17 -0.1%
62	MARRIOTT INTL INC NEW CL A MAR	MAR	13,261	$3.6m0.30%	0.30%	Reduced -2.1k	-2,055 -13.4%
63	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	84,213	$3.6m0.30%	0.30%	Added +2.0k	+1,991 2.4%
64	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	82,595	$3.5m0.29%	0.29%	Reduced -3.0k	-2,957 -3.5%
65	CISCO SYS INC COM CSCO	CSCO	49,407	$3.4m0.29%	0.29%	Added +753	+753 1.6%
66	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	13,851	$3.1m0.26%	0.26%	New
67	ROPER TECHNOLOGIES INC COM ROP	ROP	5,325	$3.0m0.25%	0.25%	Added +49	+49 0.9%
68	BROADCOM INC COM AVGO	AVGO	10,276	$2.8m0.24%	0.24%	Reduced -436	-436 -4.1%
69	AT&T INC COM T	T	96,987	$2.8m0.24%	0.24%	Added +3.8k	+3,811 4.1%
70	ONEOK INC NEW COM OKE	OKE	32,435	$2.6m0.22%	0.22%	Reduced -1.1k	-1,104 -3.3%
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,883	$2.4m0.20%	0.20%	Added +6	+6 0.0%
72	ABBOTT LABS COM ABT	ABT	17,709	$2.4m0.20%	0.20%	Reduced -666	-666 -3.6%
73	ISHARES TR US OIL GS EX ETF IEO	IEO	27,112	$2.4m0.20%	0.20%	Reduced -1.7k	-1,688 -5.9%
74	SELECT SECTOR SPDR TR ENERGY XLE	XLE	26,635	$2.3m0.19%	0.19%	Reduced -400	-400 -1.5%
75	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,228	$2.2m0.18%	0.18%	Reduced -110	-110 -1.5%
76	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	23,125	$2.2m0.18%	0.18%	Added +1.4k	+1,450 6.7%
77	AIR PRODS & CHEMS INC COM APD	APD	6,893	$1.9m0.16%	0.16%	Added +56	+56 0.8%
78	GODADDY INC CL A GDDY	GDDY	10,774	$1.9m0.16%	0.16%	Added +272	+272 2.6%
79	UNITEDHEALTH GROUP INC COM UNH	UNH	6,194	$1.9m0.16%	0.16%	Reduced -394	-394 -6.0%
80	VISA INC COM CL A V	V	5,391	$1.9m0.16%	0.16%	Added +13	+13 0.2%
81	ISHARES TR PFD AND INCM SEC PFF	PFF	60,598	$1.9m0.16%	0.16%	Reduced -5.2k	-5,250 -8.0%
82	JOHNSON & JOHNSON COM JNJ	JNJ	12,163	$1.9m0.16%	0.16%	Reduced -3.6k	-3,560 -22.6%
83	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	56,870	$1.8m0.15%	0.15%	New
84	PROCTER AND GAMBLE CO COM PG	PG	11,139	$1.8m0.15%	0.15%	Reduced -357	-357 -3.1%
85	TRACTOR SUPPLY CO COM TSCO	TSCO	32,796	$1.7m0.14%	0.14%	Added +1.0k	+1,048 3.3%
86	RAYMOND JAMES FINL INC COM RJF	RJF	10,556	$1.6m0.14%	0.14%	Reduced -394	-394 -3.6%
87	THE CIGNA GROUP COM CI	CI	4,704	$1.6m0.13%	0.13%	Reduced -130	-130 -2.7%
88	ORACLE CORP COM ORCL	ORCL	6,986	$1.5m0.13%	0.13%	Added +86	+86 1.2%
89	BANK AMERICA CORP COM BAC	BAC	32,175	$1.5m0.13%	0.13%	Added +485	+485 1.5%
90	ISHARES TR US HOME CONS ETF ITB	ITB	16,112	$1.5m0.13%	0.13%	Reduced -1.6k	-1,576 -8.9%
91	STEEL DYNAMICS INC COM STLD	STLD	11,443	$1.5m0.12%	0.12%	Added +285	+285 2.5%
92	ISHARES TR U.S. TECH ETF IYW	IYW	8,212	$1.4m0.12%	0.12%	Reduced -125.8k	-125,753 -93.9%
93	HOME DEPOT INC COM HD	HD	3,875	$1.4m0.12%	0.12%	Reduced -57	-57 -1.4%
94	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	30,870	$1.4m0.12%	0.12%	Reduced -2.9k	-2,925 -8.7%
95	PACCAR INC COM PCAR	PCAR	14,689	$1.4m0.12%	0.12%	Added +180	+180 1.2%
96	AXON ENTERPRISE INC COM AXON	AXON	1,629	$1.3m0.11%	0.11%	Reduced -103	-103 -6.0%
97	NUCOR CORP COM NUE	NUE	10,182	$1.3m0.11%	0.11%	Added +500	+500 5.2%
98	VALERO ENERGY CORP COM VLO	VLO	9,372	$1.3m0.11%	0.11%	Added +700	+700 8.1%
99	MERCK & CO INC COM MRK	MRK	15,786	$1.2m0.10%	0.10%	Reduced -4.6k	-4,577 -22.5%
100	MCDONALDS CORP COM MCD	MCD	4,148	$1.2m0.10%	0.10%	Reduced -348	-348 -7.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SPDR SERIES TRUST SPMD	SPMD	121,909	$6.2m121.9k shares
SPDR SER TR SPSM	SPSM	85,347	$3.5m85.3k shares
SANDY SPRING BANCORP INC SASR	SASR	63,191	$1.8m63.2k shares
INVESCO EXCHANGE TRADED FD T PEZ	PEZ	10,078	$866.7k10.1k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	6,250	$440.0k6.2k shares
DOW INC DOW	DOW	11,665	$407.3k11.7k shares
COMPASS DIVERSIFIED CODI	CODI	17,100	$319.3k17.1k shares
BEST BUY INC BBY	BBY	4,292	$315.9k4.3k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	4,722	$288.0k4.7k shares
KELLANOVA K	K	3,031	$250.0k3.0k shares
SCHLUMBERGER LTD SLB	SLB	5,462	$228.3k5.5k shares
SMUCKER J M CO SJM	SJM	1,904	$225.5k1.9k shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	3,600	$219.2k3.6k shares
INTEL CORP INTC	INTC	9,623	$218.5k9.6k shares
MID-AMER APT CMNTYS INC MAA	MAA	1,244	$208.5k1.2k shares
PALO ALTO NETWORKS INC PANW	PANW	1,200	$204.8k1.2k shares