SPC Financial, Inc.

Portfolio Overview

SPC Financial, Inc. disclosed 278 positions worth $1.3B in its Form 13F-HR for Q3 2025. During the quarter the fund opened 19 new positions and exited 10 and a full exit from $GDDY. The portfolio is most concentrated in Other (83.1% of disclosed assets). All figures are sourced directly from SPC Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1415201.

• INVESCO EXCHANGE TRADED FD T

  —

  Quality

  $100.6M530,389 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $69.4M1,622,671 sh

• WISDOMTREE TR

  —

  Quality

  $43.7M1,095,888 sh

• ISHARES TR

  —

  Quality

  $42.7M843,550 sh

• WISDOMTREE TR

  —

  Quality

  $39.4M784,701 sh

• JANUS DETROIT STR TR

  —

  Quality

  $38.0M832,692 sh

• ISHARES TR

  —

  Quality

  $35.7M183,650 sh

• ISHARES TR

  —

  Quality

  $31.3M149,415 sh

• ISHARES TR

  —

  Quality

  $29.9M169,156 sh

• ISHARES TR

  —

  Quality

  $28.2M199,500 sh

Showing top 10 of 278 holdings.

Top Holdings — SPC Financial, Inc. (Q3 2025)

Top 150 of 278 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	INVESCO EXCHANGE TRADED FD T	$100.6M	7.9%	+45%	—
2	—	SPDR INDEX SHS FDS	$69.4M	5.4%	+7%	—
3	—	WISDOMTREE TR	$43.7M	3.4%	+4%	—
4	—	ISHARES TR	$42.7M	3.3%	-40%	—
5	—	WISDOMTREE TR	$39.4M	3.1%	-18%	—
6	—	JANUS DETROIT STR TR	$38.0M	3.0%	+3%	—
7	—	ISHARES TR	$35.7M	2.8%	-1%	—
8	—	ISHARES TR	$31.3M	2.4%	+18%	—
9	—	ISHARES TR	$29.9M	2.3%	+0%	—
10	—	ISHARES TR	$28.2M	2.2%	-1%	—
11	—	ISHARES TR	$28.1M	2.2%	+1%	—
12	—	JANUS DETROIT STR TR	$28.0M	2.2%	+3%	—
13	—	J P MORGAN EXCHANGE TRADED F	$27.7M	2.2%	+3%	—
14	—	ISHARES TR	$27.4M	2.1%	-0%	—
15	—	ISHARES TR	$27.1M	2.1%	-2%	—
16	—	ISHARES INC	$27.1M	2.1%	+2%	—
17	—	SPDR SERIES TRUST	$25.3M	2.0%	+6%	—
18	—	ISHARES TR	$22.1M	1.7%	-0%	—
19	—	ISHARES TR	$21.6M	1.7%	+0%	—
20	—	ISHARES TR	$21.4M	1.7%	-0%	—
21	—	ISHARES TR	$20.9M	1.6%	-1%	—
22	—	VANGUARD INDEX FDS	$20.5M	1.6%	-2%	—
23	—	ISHARES TR	$19.4M	1.5%	+0%	—
24	—	ISHARES TR	$19.2M	1.5%	-1%	—
25	—	VANGUARD INDEX FDS	$18.8M	1.5%	-0%	—
26	$AAPL	Apple Inc.	$18.2M	1.4%	+1%	76.3
27	$MSFT	MICROSOFT CORP	$15.2M	1.2%	+1%	79.7
28	—	ISHARES TR	$15.0M	1.2%	+2%	—
29	—	ISHARES TR	$11.5M	0.9%	+2%	—
30	—	ISHARES TR	$11.0M	0.9%	+3%	—
31	$JPM	JPMORGAN CHASE & CO	$11.0M	0.9%	-1%	70.3
32	—	PACER FDS TR	$10.6M	0.8%	+14%	—
33	—	J P MORGAN EXCHANGE TRADED F	$10.5M	0.8%	+11%	—
34	—	VANGUARD SPECIALIZED FUNDS	$9.8M	0.8%	+0%	—
35	—	STRATEGY SHS	$8.9M	0.7%	+2%	—
36	—	FIRST TR EXCHANGE TRADED FD	$8.6M	0.7%	+4%	—
37	—	VANGUARD WORLD FD	$8.4M	0.7%	+6686%	—
38	—	ISHARES TR	$8.3M	0.7%	+2%	—
39	—	INVESCO QQQ TR	$8.2M	0.6%	-5%	—
40	—	PACER FDS TR	$8.1M	0.6%	+3%	—
41	—	FIRST TR EXCHANGE TRADED FD	$7.5M	0.6%	+8%	—
42	—	GOLDMAN SACHS ETF TR	$7.5M	0.6%	-5%	—
43	—	SPDR SERIES TRUST	$7.4M	0.6%	+1674%	—
44	$MSI	Motorola Solutions, Inc.	$7.3M	0.6%	+0%	71.6
45	—	FIRST TR EXCHANGE TRADED FD	$7.0M	0.5%	+11%	—
46	$WMT	Walmart Inc.	$6.3M	0.5%	+0%	59.9
47	—	ISHARES TR	$6.0M	0.5%	+8%	—
48	—	ISHARES TR	$6.0M	0.5%	+9%	—
49	—	PACER FDS TR	$5.8M	0.5%	+4%	—
50	—	CAPITAL GROUP INTL FOCUS EQT	$5.8M	0.5%	+24%	—
51	$AMZN	AMAZON COM INC	$5.8M	0.5%	+3%	68.4
52	$RSG	REPUBLIC SERVICES, INC.	$5.7M	0.4%	+1%	62
53	—	AMPLIFY ETF TR	$5.7M	0.4%	+54%	—
54	$EHC	Encompass Health Corp	$5.6M	0.4%	-1%	66.7
55	$NVDA	NVIDIA CORP	$5.5M	0.4%	-0%	85.9
56	—	ISHARES TR	$5.4M	0.4%	+875%	—
57	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.2M	0.4%	+0%	69.7
58	$MPC	Marathon Petroleum Corp	$5.1M	0.4%	-1%	60.8
59	—	INVESCO EXCH TRADED FD TR II	$4.6M	0.4%	+33%	—
60	—	SPDR SERIES TRUST	$4.3M	0.3%	+1165%	—
61	—	SPDR INDEX SHS FDS	$4.2M	0.3%	+6%	—
62	$ETN	Eaton Corp plc	$4.2M	0.3%	-1%	—
63	—	INTERCONTINENTAL EXCHANGE IN	$4.1M	0.3%	+1%	—
64	$TMUS	T-Mobile US, Inc.	$4.1M	0.3%	+1%	68.8
65	—	ISHARES TR	$4.1M	0.3%	-31%	—
66	$CB	Chubb Ltd	$4.1M	0.3%	-0%	—
67	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$3.4M	0.3%	-1%	61.3
68	$CSCO	CISCO SYSTEMS, INC.	$3.4M	0.3%	+1%	70.1
69	$GOOG	Alphabet Inc.	$3.4M	0.3%	+1%	78.1
70	$AVGO	Broadcom Inc.	$3.2M	0.3%	-7%	84.4
71	$T	AT&T INC.	$2.9M	0.2%	+5%	65.5
72	$ROP	ROPER TECHNOLOGIES INC	$2.8M	0.2%	+4%	71.8
73	—	ISHARES TR	$2.5M	0.2%	-0%	—
74	—	SELECT SECTOR SPDR TR	$2.4M	0.2%	+2%	—
75	—	INVESCO EXCHANGE TRADED FD T	$2.4M	0.2%	+5%	—
76	$ABT	ABBOTT LABORATORIES	$2.4M	0.2%	-0%	65.2
77	$JNJ	JOHNSON & JOHNSON	$2.3M	0.2%	+0%	68.8
78	$UNH	UNITEDHEALTH GROUP INC	$2.2M	0.2%	+5%	62.5
79	$AUB	Atlantic Union Bankshares Corp	$2.0M	0.2%	+0%	72.8
80	$ORCL	ORACLE CORP	$2.0M	0.2%	+2%	68.2
81	—	VANGUARD INDEX FDS	$2.0M	0.1%	-16%	—
82	$V	VISA INC.	$1.9M	0.1%	+4%	82.7
83	—	ISHARES TR	$1.9M	0.1%	-1%	—
84	$TSCO	TRACTOR SUPPLY CO /DE/	$1.9M	0.1%	+1%	54.8
85	$PG	PROCTER & GAMBLE Co	$1.8M	0.1%	+6%	64.4
86	$APD	Air Products & Chemicals, Inc.	$1.8M	0.1%	-5%	46.2
87	$BAC	BANK OF AMERICA CORP /DE/	$1.8M	0.1%	+6%	67.3
88	$HD	HOME DEPOT, INC.	$1.7M	0.1%	+5%	60.1
89	$VLO	VALERO ENERGY CORP/TX	$1.6M	0.1%	+0%	57.5
90	—	ISHARES TR	$1.6M	0.1%	-8%	—
91	—	ISHARES TR	$1.6M	0.1%	-3%	—
92	—	GLOBAL X FDS	$1.5M	0.1%	+6%	—
93	—	INVESCO EXCHANGE TRADED FD T	$1.5M	0.1%	-0%	—
94	$PCAR	PACCAR INC	$1.5M	0.1%	+2%	56.3
95	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.1%	+27%	—
96	$CI	Cigna Group	$1.4M	0.1%	+6%	66
97	$NUE	NUCOR CORP	$1.4M	0.1%	+0%	61.5
98	$MRK	Merck & Co., Inc.	$1.3M	0.1%	+2%	59.7
99	$MCD	MCDONALDS CORP	$1.3M	0.1%	+5%	68.6
100	$DUK	Duke Energy CORP	$1.3M	0.1%	+5%	56
101	—	INVESCO EXCHANGE TRADED FD T	$1.3M	0.1%	-0%	—
102	$SO	SOUTHERN CO	$1.3M	0.1%	+4%	61.7
103	$RJF	RAYMOND JAMES FINANCIAL INC	$1.3M	0.1%	-31%	66
104	—	SEAGATE TECHNOLOGY HLDNGS PL	$1.2M	0.1%	-5%	—
105	$AXON	AXON ENTERPRISE, INC.	$1.2M	0.1%	+1%	56.4
106	—	ISHARES TR	$1.2M	0.1%	-2%	—
107	$GE	GENERAL ELECTRIC CO	$1.1M	0.1%	+4%	73.6
108	$LMT	LOCKHEED MARTIN CORP	$1.1M	0.1%	-2%	65.4
109	—	INVESCO EXCHANGE TRADED FD T	$1.1M	0.1%	+3%	—
110	$MDT	Medtronic plc	$1.1M	0.1%	-5%	68.7
111	—	INVESCO EXCHANGE TRADED FD T	$1.0M	0.1%	-0%	—
112	$NDAQ	NASDAQ, INC.	$1.0M	0.1%	-1%	76.5
113	$CVX	CHEVRON CORP	$1.0M	0.1%	+3%	62.6
114	$AMGN	AMGEN INC	$1.0M	0.1%	+2%	79
115	—	ISHARES TR	$1.0M	0.1%	+3%	—
116	$XOM.R34088	EXXON MOBIL CORP	$996,360	0.1%	+8%	57.7
117	$NEE	NEXTERA ENERGY INC	$996,032	0.1%	+6%	64.4
118	$UNP	UNION PACIFIC CORP	$991,627	0.1%	-10%	69.5
119	$META	Meta Platforms, Inc.	$970,749	0.1%	+3%	79.6
120	—	INVESCO EXCHANGE TRADED FD T	$967,496	0.1%	-60%	—
121	$AXP	AMERICAN EXPRESS CO	$951,832	0.1%	+1%	69.1
122	—	SPDR SERIES TRUST	$924,180	0.1%	+4%	—
123	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$894,024	0.1%	-2%	60.7
124	$KMB	KIMBERLY CLARK CORP	$885,562	0.1%	+1%	58.4
125	$HOLX	HOLOGIC INC	$884,659	0.1%	+2%	58.3
126	$MU	MICRON TECHNOLOGY INC	$884,547	0.1%	+6%	86.1
127	$VZ	VERIZON COMMUNICATIONS INC	$865,980	0.1%	-2%	65.5
128	$WEC	WEC ENERGY GROUP, INC.	$829,861	0.1%	+0%	59.8
129	—	FIRST TR EXCH TRADED FD III	$829,282	0.1%	+15%	—
130	$MO	ALTRIA GROUP, INC.	$824,007	0.1%	+0%	67.2
131	—	JOHNSON CTLS INTL PLC	$795,048	0.1%	+0%	—
132	$AMT	AMERICAN TOWER CORP /MA/	$787,198	0.1%	+2%	66.3
133	$PSA	Public Storage	$775,377	0.1%	+4%	69.1
134	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$773,464	0.1%	+0%	70.8
135	$FERG	Ferguson Enterprises Inc. /DE/	$766,280	0.1%	+0%	51.9
136	$CVS	CVS HEALTH Corp	$763,919	0.1%	+4%	59.2
137	$BRK.B	BERKSHIRE HATHAWAY INC	$760,857	0.1%	+36%	73.6
138	$D	DOMINION ENERGY, INC	$742,910	0.1%	-0%	69.6
139	—	FIRST TR EXCHANGE TRADED FD	$739,072	0.1%	-0%	—
140	$IP	INTERNATIONAL PAPER CO /NEW/	$730,104	0.1%	+5%	51.9
141	—	SPDR SERIES TRUST	$730,061	0.1%	-0%	—
142	$ISRG	INTUITIVE SURGICAL INC	$721,914	0.1%	+1%	79.7
143	$TXN	TEXAS INSTRUMENTS INC	$721,636	0.1%	+3%	73.2
144	$GOOGL	Alphabet Inc.	$716,867	0.1%	+30%	78.1
145	$OKE	ONEOK INC /NEW/	$707,013	0.1%	-70%	71.5
146	—	GENERAL MLS INC	$698,486	0.1%	+1%	—
147	$PM	Philip Morris International Inc.	$698,132	0.1%	+3%	75.7
148	—	VANGUARD INDEX FDS	$697,227	0.1%	+12%	—
149	$MET	METLIFE INC	$692,402	0.1%	+3%	55.8
150	—	ISHARES TR	$688,374	0.1%	-4%	—