Wall Capital Group, Inc.
•CIK: 1699803•Filing: Q4 2025
**Wall Capital Group, Inc.** manages $105M across a diversified portfolio of 25 positions. The fund exhibits significant concentration in covered call strategies, notably holding PYLD at $32.5M, representing approximately 31% of reported assets. Further notable allocations include SPTM ($16.3M) and broad sector exposure via XLK ($9.1M) and IVV ($7.5M). This positioning suggests a tactical focus on income generation and sector-specific market exposure.
Total AUM
$105.0M
QoQ Performance
N/A
Positions
25
Top 10 Concentration
85.8%
Latest Filing
Q4 2025
Top Holdings Allocation
PYLD
SPTM
XLK
IVV
IUSG
IWF
PYLD30.9%
SPTM15.5%
XLK8.6%
IVV7.1%
IUSG6.5%
IWF6.2%
XLF3.3%
XLV2.6%
📈 Biggest Buys
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
NEW
30.9% of portfolio
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
NEW
6.5% of portfolio
IWF
ISHARES RUSSELL 1000 GROWTH ETF
NEW
6.2% of portfolio
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+28.1%
8.6% of portfolio
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
+13.6%
15.5% of portfolio
📉 Biggest Sells
SPSM
SPDR S&P 600 Sm-cap ETF
-94.3%
0.6% of portfolio
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-65.0%
3.3% of portfolio
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
-79.9%
1.3% of portfolio
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
-63.1%
2.4% of portfolio
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-62.9%
1.7% of portfolio
Sector Breakdown
Other92.5%
ETF7.5%
🚪 Exited Positionssold since Q4 2023
Changes from Q4 2023
NEW7 new positions
↑6 increased
↓12 decreased
Historical Filings
Q4 2025Q4 2023