13F-HR filed by Wall Capital Group, Inc.
Wall Capital Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 25 holding rows worth $93,068,265.
- Accession
- 0001699803-23-000007
- Filer
- CIK 1699803
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 25 entries on the cover page, a total value of $93,068,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,068,265 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 Core US Aggregate Bond ETF | 464287226 | SHS | 235,400 | $23,022,118 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,027 | $16,706,813 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,377 | $5,548,362 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 138,585 | $5,494,902 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 84,833 | $5,166,302 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,470 | $4,448,597 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,337 | $3,937,315 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,033 | $3,476,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,484 | $3,425,098 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,751 | $3,339,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,969 | $3,105,954 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,437 | $2,452,448 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,472 | $2,274,728 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,791 | $2,165,896 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,340 | $1,812,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,723 | $1,306,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,847 | $1,020,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,303 | $911,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,268 | $810,011 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,741 | $799,160 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,105 | $544,007 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,246 | $382,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,605 | $360,031 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,037 | $336,887 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,005 | $219,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699803-23-000007 | this filing | 2023-07-24 | acceptance time not in the bulk data set |