0001699803-24-000003.txt : 20240208 0001699803-24-000003.hdr.sgml : 20240208 20240207173341 ACCESSION NUMBER: 0001699803-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wall Capital Group, Inc. CENTRAL INDEX KEY: 0001699803 ORGANIZATION NAME: IRS NUMBER: 363709647 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18004 FILM NUMBER: 24606002 BUSINESS ADDRESS: STREET 1: 2550 W UNION HILLS DRIVE STREET 2: SUITE 350 CITY: PHOENIX STATE: AZ ZIP: 85027 BUSINESS PHONE: 623-242-6332 MAIL ADDRESS: STREET 1: 2550 W UNION HILLS DRIVE STREET 2: SUITE 350 CITY: PHOENIX STATE: AZ ZIP: 85027 FORMER COMPANY: FORMER CONFORMED NAME: Money Matters Financial Group Inc DATE OF NAME CHANGE: 20170303 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001699803 XXXXXXXX 12-31-2023 12-31-2023 Wall Capital Group, Inc.

2550 W UNION HILLS DRIVE SUITE 350 PHOENIX AZ 85027

13F HOLDINGS REPORT 028-18004 N Wayne Richard Mason 6023206879 W Richard Mason Phoenix AZ 02-07-2024 0 23 88240394 false INFORMATION TABLE 2 wcg13f12312023.xml FINAL FORM 13F FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 69515 11176 SH SOLE 11176 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 297451 2744 SH SOLE 2744 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 700178 10762 SH SOLE 10762 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 717489 15387 SH SOLE 15387 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 769675 20825 SH SOLE 20825 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 780062 7468 SH SOLE 7468 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1376929 16097 SH SOLE 16097 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1463538 20318 SH SOLE 20318 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1494250 10155 SH SOLE 10155 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2416388 24099 SH SOLE 24099 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2884792 34408 SH SOLE 34408 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4178194 30636 SH SOLE 30636 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 4198350 15337 SH SOLE 15337 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 4272308 58799 SH SOLE 58799 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4671453 47068 SH SOLE 47068 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 4979968 10426 SH SOLE 10426 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5148881 45170 SH SOLE 45170 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 5425964 61407 SH SOLE 61407 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5934900 33191 SH SOLE 33191 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6885942 183137 SH SOLE 183137 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 9445230 49071 SH SOLE 49071 0 0 SPDR S&P 600 Sm-cap ETF ETF 78468R853 9973176 236443 SH SOLE 236443 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 10155761 173751 SH SOLE 173751 0 0