0001699803-23-000003.txt : 20230125 0001699803-23-000003.hdr.sgml : 20230125 20230125150137 ACCESSION NUMBER: 0001699803-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wall Capital Group, Inc. CENTRAL INDEX KEY: 0001699803 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: 23552222 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 12-31-2022 12-31-2022 Wall Capital Group, Inc.

2550 W UNION HILLS DRIVE SUITE 350 PHOENIX AZ 85027

13F HOLDINGS REPORT 028-18004 N W Richard Mason 6023206879 W Richard Mason Phoenix AZ 01-25-2023 0 24 72411594 false INFORMATION TABLE 2 wcg13f12312022.xml INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP ETF 46138E719 15154 861 SH SOLE 861 0 0 ISHARES TR MSCI EAFE ETF 464287465 18445 267 SH SOLE 267 0 0 ISHARES TR U.S. FIXED INCME ETF 46435U796 78447 919 SH SOLE 919 0 0 ISHARES TR CORE US AGGBD ETF 464287226 83979 843 SH SOLE 804 0 39 ISHARES TR MSCI USA QLT FCT ETF 46432F339 165947 1400 SH SOLE 1347 0 53 ISHARES TR MSCI USA MIN VOL ETF 46429B697 273563 3708 SH SOLE 2756 0 952 ISHARES TR NATIONAL MUN ETF 464288414 540997 5042 SH SOLE 5042 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 2073672 21680 SH SOLE 13008 0 8672 ISHARES TR RUSSELL 3000 ETF 464287689 3505271 15337 SH SOLE 0 0 15337 ISHARES TR MSCI USA MMENTM ETF 46432F396 8129483 55980 SH SOLE 37380 0 18600 ISHARES TR 0-3 MNTH TREASRY ETF 46436E718 21130238 210860 SH SOLE 107387 0 103473 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 157147 1588 SH SOLE 4 0 1584 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65090 1132 SH SOLE 1132 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87885 2064 SH SOLE 2064 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2613150 77061 SH SOLE 32199 0 44862 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12456777 266512 SH SOLE 108359 0 158153 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 25766 292 SH SOLE 2 0 290 SPDR SER TR S&P 600 SMCP VAL ETF 78464A300 274553 3480 SH SOLE 144 0 3336 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 1134896 27809 SH SOLE 1139 0 26670 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 1346199 27485 SH SOLE 1139 0 26346 SPDR SER TR S&P 600 SML CAP ETF 78464A813 4596305 53260 SH SOLE 53260 0 0 STRATEGY SHS DAY HAGAN NED ETF 86280R803 2995215 94506 SH SOLE 28647 0 65859 VANGUARD INDEX FDS SMALL CP ETF 922908751 131448 681 SH SOLE 681 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10511967 28923 SH SOLE 28829 0 94