Wall Capital Group, Inc.
CIK: 0001699803SEC EDGAR →
Portfolio Value
$105.0M
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,217,001 | $32.5M | 30.92% |
| 2 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 197,315 | $16.3M | 15.50% |
| 3 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 62,863 | $9.1M | 8.62% |
| 4 | ISHARES CORE S&P 500 ETF | 10,878 | $7.5M | 7.09% |
| 5 | ISHARES CORE S&P U.S. GROWTH ETF | 40,887 | $6.9M | 6.54% |
| 6 | ISHARES RUSSELL 1000 GROWTH ETF | 13,747 | $6.5M | 6.19% |
| 7 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 64,120 | $3.5M | 3.34% |
| 8 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 17,616 | $2.7M | 2.60% |
| 9 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 22,651 | $2.7M | 2.57% |
| 10 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 21,722 | $2.6M | 2.43% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $103.7M | 98.7% |
| Unknown | 1 | $1.3M | 1.3% |