13F-HR filed by Wall Capital Group, Inc.
Wall Capital Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 24 holding rows worth $72,411,594.
- Accession
- 0001699803-23-000003
- Filer
- CIK 1699803
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 24 entries on the cover page, a total value of $72,411,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,411,594 with VALUE read as dollars as filed, 13F file number 028-18004. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 210,860 | $21,130,238 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 266,512 | $12,456,777 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,923 | $10,511,967 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55,980 | $8,129,483 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 53,260 | $4,596,305 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,337 | $3,505,271 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 94,506 | $2,995,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,061 | $2,613,150 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,680 | $2,073,672 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,485 | $1,346,199 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,809 | $1,134,896 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,042 | $540,997 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,480 | $274,553 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,708 | $273,563 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,400 | $165,947 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,588 | $157,147 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 681 | $131,448 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,064 | $87,885 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 843 | $83,979 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 919 | $78,447 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,132 | $65,090 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 292 | $25,766 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 267 | $18,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 861 | $15,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699803-23-000003 | this filing | 2023-01-25 | acceptance time not in the bulk data set |