13F Insight
DOSSIER · 13F-HR · Q3 2025

SPC Financial, Inc.

$1.3B in tracked AUM across 278 positions as of Q3 2025.

SF
CIK 0001415201 · last filed Sep 30, 2025
Total AUM
$1.3B
as of Q3 2025
Holdings
278
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

SPC Financial, Inc. filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$101M530K7.9%02
SPDW
SPDR INDEX SHS FDS
$69M1.6M5.4%03
IQDG
WISDOMTREE TR
$44M1.1M3.4%04
TFLO
ISHARES TR
$43M844K3.3%05
USFR
WISDOMTREE TR
$39M785K3.1%06
JMBS
JANUS DETROIT STR TR
$38M833K3.0%07
QUAL
ISHARES TR
$36M184K2.8%08
ITA
ISHARES TR
$31M149K2.4%09
IAI
ISHARES TR
$30M169K2.3%10
IJT
ISHARES TR
$28M200K2.2%

Filing history

2025Q3Sep 30
$1.3B▲ 7.2%
278 positionsView →2025Q2Jun 30
$1.2B▲ 5.0%
262 positionsLocked2025Q1Mar 31
$1.1B▼ 0.8%
261 positionsLocked2024Q4Dec 31
$1.1B▲ 1.0%
259 positionsLocked2024Q3Sep 30
$1.1B▲ 5.1%
252 positionsLocked2024Q2Jun 30
$1.1B▲ 1.5%
243 positionsLocked2024Q1Mar 31
$1.1B▲ 8.5%
228 positionsLocked2023Q4Dec 31
$981M▲ 10.1%
223 positionsLocked2023Q3Sep 30
$891M▼ 3.6%
207 positionsLocked2023Q2Jun 30
$924M▲ 5.4%
216 positionsLocked2023Q1Mar 31
$877M▲ 3.7%
203 positionsLocked2022Q4Dec 31
$846M▲ 5.3%
196 positionsLocked
Showing 12 of 58