Wall Capital Group, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Wall Capital Group, Inc. held in its portfolio 25 assets valued at $105,023,848 (i.e. $105.02M).

The most valuable assets in the portfolio included: PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ($32.47M), STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ($16.28M), and STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ($9.05M).

The chart below shows the top 10 valuable assets, and the table below shows the top 25 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Wall Capital Group, Inc. Portfolio

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ISHARES CORE S&P 500 ETF

ISHARES CORE S&P U.S. GROWTH ETF

ISHARES RUSSELL 1000 GROWTH ETF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

Wall Capital Group, Inc. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1217001	32469596	ETF
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	197315	16278460	ETF
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	62863	9050345	ETF
ISHARES CORE S&P 500 ETF	10878	7450869	ETF
ISHARES CORE S&P U.S. GROWTH ETF	40887	6866553	ETF
ISHARES RUSSELL 1000 GROWTH ETF	13747	6506657	ETF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	64120	3511832	ETF
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	17616	2726902	ETF
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	22651	2704756	ETF
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	21722	2557056	ETF
ISHARES CORE U.S. AGGREGATE BOND ETF	17482	1746087	ETF
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	15363	1639241	ETF
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	27056	1537028	ETF
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	9063	1405864	ETF
ISHARES MSCI USA QUALITY FACTOR ETF	6896	1369770	ETF
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	17092	1327710	ETF
ISHARES 0-3 MONTH TREASURY BOND ETF	11420	1146357	ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	22519	961323	ETF
STATE STREET ENERGY SELECT SECTOR SPDR ETF	21108	943733	ETF
SCHWAB INTERNATIONAL EQUITY ETF	30408	731017	ETF
SPDR S&P 600 Sm-cap ETF	13471	631261	ETF
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	10888	493786	ETF
VANGUARD S&P 500 ETF	632	396483	ETF
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	8360	318613	ETF
ISHARES MSCI USA VALUE FACTOR ETF	1847	252549	ETF