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 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%

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

Value $16.28M Shares 197,315 Share Price $82.50 Est. Cost/Share $56.76 Unrealized @ Report Date +45.3%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 8.6%

Value $9.05M Shares 62,863 Share Price $143.97 Est. Cost/Share $86.17 Unrealized @ Report Date +67.1%

IVV ISHARES CORE S&P 500 ETF 7.1%

Value $7.451M Shares 10,878 Share Price $684.95 Est. Cost/Share $412.47 Unrealized @ Report Date +66.1%

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

Value $6.867M Shares 40,887 Share Price $167.94 Est. Cost/Share $166.80 Unrealized @ Report Date +0.7%

IWF ISHARES RUSSELL 1000 GROWTH ETF 6.2%

Value $6.507M Shares 13,747 Share Price $473.31 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 3.3%

Value $3.512M Shares 64,120 Share Price $54.77 Est. Cost/Share $34.60 Unrealized @ Report Date +58.3%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 2.6%

Value $2.727M Shares 17,616 Share Price $154.80 Est. Cost/Share $131.02 Unrealized @ Report Date +18.1%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2.6%

Value $2.705M Shares 22,651 Share Price $119.41 Est. Cost/Share $78.00 Unrealized @ Report Date +53.1%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.4%

Value $2.557M Shares 21,722 Share Price $117.72 Est. Cost/Share $56.13 Unrealized @ Report Date +109.7%

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

Value $1.746M Shares 17,482 Share Price $99.88 Est. Cost/Share $98.82 Unrealized @ Report Date +1.1%

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

Value $1.639M Shares 15,363 Share Price $106.70 Est. Cost/Share $71.32 Unrealized @ Report Date +49.6%

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

Value $1.537M Shares 27,056 Share Price $56.81 Est. Cost/Share $48.45 Unrealized @ Report Date +17.3%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.3%

Value $1.406M Shares 9,063 Share Price $155.12 Est. Cost/Share $102.66 Unrealized @ Report Date +51.1%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%

Value $1.37M Shares 6,896 Share Price $198.63 Est. Cost/Share $117.27 Unrealized @ Report Date +69.4%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.3%

Value $1.328M Shares 17,092 Share Price $77.68 Est. Cost/Share $73.20 Unrealized @ Report Date +6.1%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.1%

Value $1.146M Shares 11,420 Share Price $100.38 Est. Cost/Share $100.19 Unrealized @ Report Date +0.2%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.9%

Value $961K Shares 22,519 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.9%

Value $944K Shares 21,108 Share Price $44.71 Est. Cost/Share $42.97 Unrealized @ Report Date +4.0%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%

Value $731K Shares 30,408 Share Price $24.04 Est. Cost/Share $18.72 Unrealized @ Report Date +28.5%

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

Value $631K Shares 13,471 Share Price $46.86 Est. Cost/Share $37.38 Unrealized @ Report Date +25.4%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.5%

Value $494K Shares 10,888 Share Price $45.35 Est. Cost/Share $40.48 Unrealized @ Report Date +12.0%

VOO VANGUARD S&P 500 ETF 0.4%

Value $396K Shares 632 Share Price $627.35 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%

Value $319K Shares 8,360 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%

Value $253K Shares 1,847 Share Price $136.73 Est. Cost/Share $131.19 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,217,001	$32.47M	30.9%	$26.68	$26.79	-0.4%	ETF	72201R585
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	197,315	$16.28M	15.5%	$82.50	$56.76	+45.3%	ETF	78464A805
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	62,863	$9.05M	8.6%	$143.97	$86.17	+67.1%	ETF	81369Y803
IVV	ISHARES CORE S&P 500 ETF	10,878	$7.451M	7.1%	$684.95	$412.47	+66.1%	ETF	464287200
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	40,887	$6.867M	6.5%	$167.94	$166.80	+0.7%	ETF	464287671
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,747	$6.507M	6.2%	$473.31 *	$118.45	-0.1%	ETF	464287614
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	64,120	$3.512M	3.3%	$54.77	$34.60	+58.3%	ETF	81369Y605
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	17,616	$2.727M	2.6%	$154.80	$131.02	+18.1%	ETF	81369Y209
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	22,651	$2.705M	2.6%	$119.41	$78.00	+53.1%	ETF	81369Y407
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	21,722	$2.557M	2.4%	$117.72	$56.13	+109.7%	ETF	81369Y852
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	17,482	$1.746M	1.7%	$99.88	$98.82	+1.1%	ETF	464287226
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	15,363	$1.639M	1.6%	$106.70	$71.32	+49.6%	ETF	78464A409
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	27,056	$1.537M	1.5%	$56.81	$48.45	+17.3%	ETF	78464A508
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	9,063	$1.406M	1.3%	$155.12	$102.66	+51.1%	ETF	81369Y704
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,896	$1.37M	1.3%	$198.63	$117.27	+69.4%	ETF	46432F339
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	17,092	$1.328M	1.3%	$77.68	$73.20	+6.1%	ETF	81369Y308
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	11,420	$1.146M	1.1%	$100.38	$100.19	+0.2%	ETF	46436E718
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	22,519	$961K	0.9%	$42.69	$44.28	-3.6%	ETF	81369Y886
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	21,108	$944K	0.9%	$44.71	$42.97	+4.0%	ETF	81369Y506
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	30,408	$731K	0.7%	$24.04	$18.72	+28.5%	ETF	808524805
SPSM	SPDR S&P 600 Sm-cap ETF	13,471	$631K	0.6%	$46.86	$37.38	+25.4%	ETF	78468R853
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	10,888	$494K	0.5%	$45.35	$40.48	+12.0%	ETF	81369Y100
VOO	VANGUARD S&P 500 ETF	632	$396K	0.4%	$627.35	$621.46	+0.9%	ETF	922908363
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	8,360	$319K	0.3%	$38.11	$37.06	+2.8%	ETF	25434V203
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,847	$253K	0.2%	$136.73	$131.19	+4.2%	ETF	46432F388