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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
5

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R5851,217,001$32.5M30.92%
2STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805197,315$16.3M15.50%
3STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y80362,863$9.1M8.62%
4ISHARES CORE S&P 500 ETF46428720010,878$7.5M7.09%
5ISHARES CORE S&P U.S. GROWTH ETF46428767140,887$6.9M6.54%
6ISHARES RUSSELL 1000 GROWTH ETF46428761413,747$6.5M6.20%
7STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y60564,120$3.5M3.34%
8STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y20917,616$2.7M2.60%
9STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y40722,651$2.7M2.58%
10STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y85221,722$2.6M2.43%
11ISHARES CORE U.S. AGGREGATE BOND ETF46428722617,482$1.7M1.66%
12STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40915,363$1.6M1.56%
13STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A50827,056$1.5M1.46%
14STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y7049,063$1.4M1.34%
15ISHARES MSCI USA QUALITY FACTOR ETF46432F3396,896$1.4M1.30%
16STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y30817,092$1.3M1.26%
17ISHARES 0-3 MONTH TREASURY BOND ETF46436E71811,420$1.1M1.09%
18STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y88622,519$961,3230.92%
19STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y50621,108$943,7330.90%
20SCHWAB INTERNATIONAL EQUITY ETF80852480530,408$731,0170.70%