Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $105,024 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (7)

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 30.9%
Value ($000) $32,470 Shares 1,217,001 Est. Cost $26.68 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 6.5%
Value ($000) $6,867 Shares 40,887 Est. Cost $167.94 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 6.2%
Value ($000) $6,507 Shares 13,747 Est. Cost $473.31 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.9%
Value ($000) $961 Shares 22,519 Est. Cost $42.69 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $396 Shares 632 Est. Cost $627.35 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $319 Shares 8,360 Est. Cost $38.11 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $253 Shares 1,847 Est. Cost $136.73 Unrealized —

Increased Positions (6)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 15.5%
Value ($000) $16,278 (+60.3%) Shares 197,315 (+13.6%) Est. Cost $55.76 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.1%
Value ($000) $7,451 (+49.6%) Shares 10,878 (+4.3%) Est. Cost $422.84 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.6%
Value ($000) $1,639 (+134.1%) Shares 15,363 (+42.8%) Est. Cost $73.61 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.5%
Value ($000) $1,537 (+114.2%) Shares 27,056 (+75.8%) Est. Cost $49.54 Unrealized —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 8.6%
Value ($000) $9,050 (-4.2%) Shares 62,863 (+28.1%) Est. Cost $149.58 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $731 (-5.0%) Shares 30,408 (+46.0%) Est. Cost $30.12 Unrealized —

Exited Positions (5)

VNQ VANGUARD REAL ESTATE ETF 5.2%
Value ($000) $5,426 Shares 61,407 Est. Cost $88.36 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 4.0%
Value ($000) $4,198 Shares 15,337 Est. Cost $273.74 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.7%
Value ($000) $780 Shares 7,468 Est. Cost $104.45 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $297 Shares 2,744 Est. Cost $103.31 Unrealized —
— FRANKLIN LTD DURATION INCOME T COM 0.1%
Value ($000) $70 Shares 11,176 Est. Cost $6.22 Unrealized —

Decreased Positions (12)

SPSM SPDR S&P 600 Sm-cap ETF 0.6%
Value ($000) $631 (-93.7%) Shares 13,471 (-94.3%) Est. Cost $40.69 Unrealized —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.3%
Value ($000) $1,406 (-72.7%) Shares 9,063 (-79.9%) Est. Cost $100.16 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 3.3%
Value ($000) $3,512 (-49.0%) Shares 64,120 (-65.0%) Est. Cost $32.46 Unrealized —
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2.6%
Value ($000) $2,705 (-54.4%) Shares 22,651 (-31.8%) Est. Cost $153.60 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.7%
Value ($000) $1,746 (-62.6%) Shares 17,482 (-62.9%) Est. Cost $99.75 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.9%
Value ($000) $944 (-67.3%) Shares 21,108 (-38.7%) Est. Cost $86.17 Unrealized —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.4%
Value ($000) $2,557 (-40.1%) Shares 21,722 (-63.1%) Est. Cost $60.18 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 2.6%
Value ($000) $2,727 (-34.7%) Shares 17,616 (-42.5%) Est. Cost $132.64 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.1%
Value ($000) $1,146 (-52.6%) Shares 11,420 (-52.6%) Est. Cost $100.21 Unrealized —
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.5%
Value ($000) $494 (-64.1%) Shares 10,888 (-32.4%) Est. Cost $80.06 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.3%
Value ($000) $1,328 (-9.3%) Shares 17,092 (-15.9%) Est. Cost $72.16 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%
Value ($000) $1,370 (-8.3%) Shares 6,896 (-32.1%) Est. Cost $121.01 Unrealized —