Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (25)

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 30.9%

Value $32.47M Shares 1,217,001 Est. Cost $26.68 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 15.5%

Value $16.28M Shares 197,315 Est. Cost $55.76 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 8.6%

Value $9.05M Shares 62,863 Est. Cost $149.58 Unrealized —

IVV ISHARES CORE S&P 500 ETF 7.1%

Value $7.451M Shares 10,878 Est. Cost $422.84 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 6.5%

Value $6.867M Shares 40,887 Est. Cost $167.94 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 6.2%

Value $6.507M Shares 13,747 Est. Cost $473.31 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 3.3%

Value $3.512M Shares 64,120 Est. Cost $32.46 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 2.6%

Value $2.727M Shares 17,616 Est. Cost $132.64 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2.6%

Value $2.705M Shares 22,651 Est. Cost $153.60 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.4%

Value $2.557M Shares 21,722 Est. Cost $60.18 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.7%

Value $1.746M Shares 17,482 Est. Cost $99.75 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.6%

Value $1.639M Shares 15,363 Est. Cost $73.61 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.5%

Value $1.537M Shares 27,056 Est. Cost $49.54 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.3%

Value $1.406M Shares 9,063 Est. Cost $100.16 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%

Value $1.37M Shares 6,896 Est. Cost $121.01 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.3%

Value $1.328M Shares 17,092 Est. Cost $72.16 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.1%

Value $1.146M Shares 11,420 Est. Cost $100.21 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.9%

Value $961K Shares 22,519 Est. Cost $42.69 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.9%

Value $944K Shares 21,108 Est. Cost $86.17 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%

Value $731K Shares 30,408 Est. Cost $30.12 Unrealized —

SPSM SPDR S&P 600 Sm-cap ETF 0.6%

Value $631K Shares 13,471 Est. Cost $40.69 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.5%

Value $494K Shares 10,888 Est. Cost $80.06 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $396K Shares 632 Est. Cost $627.35 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%

Value $319K Shares 8,360 Est. Cost $38.11 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%

Value $253K Shares 1,847 Est. Cost $136.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,217,001	$32.47M	30.9%	$26.68	—	ETF	72201R585
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	197,315	$16.28M	15.5%	$55.76	—	ETF	78464A805
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	62,863	$9.05M	8.6%	$149.58	—	ETF	81369Y803
IVV	ISHARES CORE S&P 500 ETF	10,878	$7.451M	7.1%	$422.84	—	ETF	464287200
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	40,887	$6.867M	6.5%	$167.94	—	ETF	464287671
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,747	$6.507M	6.2%	$473.31	—	ETF	464287614
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	64,120	$3.512M	3.3%	$32.46	—	ETF	81369Y605
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	17,616	$2.727M	2.6%	$132.64	—	ETF	81369Y209
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	22,651	$2.705M	2.6%	$153.60	—	ETF	81369Y407
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	21,722	$2.557M	2.4%	$60.18	—	ETF	81369Y852
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	17,482	$1.746M	1.7%	$99.75	—	ETF	464287226
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	15,363	$1.639M	1.6%	$73.61	—	ETF	78464A409
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	27,056	$1.537M	1.5%	$49.54	—	ETF	78464A508
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	9,063	$1.406M	1.3%	$100.16	—	ETF	81369Y704
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,896	$1.37M	1.3%	$121.01	—	ETF	46432F339
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	17,092	$1.328M	1.3%	$72.16	—	ETF	81369Y308
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	11,420	$1.146M	1.1%	$100.21	—	ETF	46436E718
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	22,519	$961K	0.9%	$42.69	—	ETF	81369Y886
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	21,108	$944K	0.9%	$86.17	—	ETF	81369Y506
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	30,408	$731K	0.7%	$30.12	—	ETF	808524805
SPSM	SPDR S&P 600 Sm-cap ETF	13,471	$631K	0.6%	$40.69	—	ETF	78468R853
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	10,888	$494K	0.5%	$80.06	—	ETF	81369Y100
VOO	VANGUARD S&P 500 ETF	632	$396K	0.4%	$627.35	—	ETF	922908363
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	8,360	$319K	0.3%	$38.11	—	ETF	25434V203
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,847	$253K	0.2%	$136.73	—	ETF	46432F388