Institutional Manager · CIK 0001699803
Wall Capital Group, Inc.
PHOENIX, AZ · File #028-18004
Latest AUM
$105.0M
Positions
25
Top-10 Concentration
85.8%
Filings
2
Portfolio Value Over Time
2023-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | +1,217,001 | +$32.5M | $0 |
| NEW | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | +40,887 | +$6.9M | $0 |
| REDUCE | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | -124,146 | -$6.8M | +$4.1M |
| NEW | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | +13,747 | +$6.5M | $0 |
| REDUCE | SPDR S&P 600 Sm-cap ETF | 78468R853 | -125,501 | -$5.9M | +$1.5M |
| REDUCE | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | -37,358 | -$5.8M | +$2.4M |
| REDUCE | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | -46,125 | -$4.6M | +$422,327 |
| REDUCE | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | -38,597 | -$4.5M | +$3.0M |
| ADD | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | +32,385 | +$2.7M | +$4.8M |
| ADD | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | +15,706 | +$2.3M | -$1.3M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $105.0M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $70.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 1,217,001 | $32.5M | 30.92% |
| 2 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 197,315 | $16.3M | 15.50% |
| 3 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 62,863 | $9.1M | 8.62% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 10,878 | $7.5M | 7.09% |
| 5 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 40,887 | $6.9M | 6.54% |
| 6 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 13,747 | $6.5M | 6.20% |
| 7 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 64,120 | $3.5M | 3.34% |
| 8 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 17,616 | $2.7M | 2.60% |
| 9 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 22,651 | $2.7M | 2.58% |
| 10 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 21,722 | $2.6M | 2.43% |
| 11 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 17,482 | $1.7M | 1.66% |
| 12 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 15,363 | $1.6M | 1.56% |
| 13 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 27,056 | $1.5M | 1.46% |
| 14 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 9,063 | $1.4M | 1.34% |
| 15 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 6,896 | $1.4M | 1.30% |
| 16 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 17,092 | $1.3M | 1.26% |
| 17 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 11,420 | $1.1M | 1.09% |
| 18 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 22,519 | $961,323 | 0.92% |
| 19 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 21,108 | $943,733 | 0.90% |
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 30,408 | $731,017 | 0.70% |