13F-HR filed by Wall Capital Group, Inc.
Wall Capital Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 23 holding rows worth $88,240,394.
- Accession
- 0001699803-24-000003
- Filer
- CIK 1699803
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 23 entries on the cover page, a total value of $88,240,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,240,394 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 173,751 | $10,155,761 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 236,443 | $9,973,176 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,071 | $9,445,230 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 183,137 | $6,885,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,191 | $5,934,900 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 61,407 | $5,425,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,170 | $5,148,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,426 | $4,979,968 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,068 | $4,671,453 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,799 | $4,272,308 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,337 | $4,198,350 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,636 | $4,178,194 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,408 | $2,884,792 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,099 | $2,416,388 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,155 | $1,494,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,318 | $1,463,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,097 | $1,376,929 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,468 | $780,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,825 | $769,675 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,387 | $717,489 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,762 | $700,178 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,744 | $297,451 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,176 | $69,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699803-24-000003 | this filing | 2024-02-08 | acceptance time not in the bulk data set |