§ 13F · FUND PROFILE
Wall Capital Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 25Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.22M | $32.5T | 30.9% | NEW |
| 2 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 197K | $16.3T | 15.5% | NEW |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 63K | $9.1T | 8.6% | NEW |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 11K | $7.5T | 7.1% | NEW |
| 5 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 41K | $6.9T | 6.5% | NEW |
| 6 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14K | $6.5T | 6.2% | NEW |
| 7 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 64K | $3.5T | 3.3% | NEW |
| 8 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 18K | $2.7T | 2.6% | NEW |
| 9 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 23K | $2.7T | 2.6% | NEW |
| 10 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 22K | $2.6T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALL SIGNAL
AC read
Wall Capital Group, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed