0001699803-23-000005.txt : 20230418 0001699803-23-000005.hdr.sgml : 20230418 20230417185149 ACCESSION NUMBER: 0001699803-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230418 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: 23825102 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 03-31-2023 03-31-2023 Wall Capital Group, Inc.
2550 W UNION HILLS DRIVE SUITE 350 PHOENIX AZ 85027
13F HOLDINGS REPORT 028-18004 N
Wayne Richard Mason Compliance Consultant 6023206879 Wayne Richard Mason Phoenix AZ 04-17-2023 0 25 82199043 false
INFORMATION TABLE 2 wcg13f03312023.xml ISHARES TR MSCI USA MIN VOL ETF 46429B697 273211 3719 SH SOLE 2767 0 952 ISHARES TR MSCI USA MMENTM ETF 46432F396 420214 2945 SH SOLE 2036 0 909 ISHARES TR MSCI USA VALUE ETF 46432F388 431252 4641 SH SOLE 2501 0 2140 ISHARES TR NATIONAL MUN ETF 464288414 546874 5063 SH SOLE 5063 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 1939517 15629 SH SOLE 9213 0 6416 ISHARES TR 0-3 MNTH TREASRY ETF 46436E718 2805339 27961 SH SOLE 26719 0 1242 ISHARES TR CORE S&P500 ETF 464287200 5321671 12933 SH SOLE 7178 0 5755 ISHARES TR CORE US AGGBD ETF 464287226 23316811 233752 SH SOLE 84151 0 149601 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 669519 13856 SH SOLE 7664 0 6192 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1001025 28584 SH SOLE 16182 0 12402 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 338655 4861 SH SOLE 3164 0 1697 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 743251 19932 SH SOLE 12699 0 7233 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 1011964 13428 SH SOLE 8521 0 4907 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 1217754 15220 SH SOLE 9619 0 5601 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2122223 24775 SH SOLE 15633 0 9142 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 2547279 17499 SH SOLE 11098 0 6401 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 2997949 50986 SH SOLE 32448 0 18538 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 3008483 30493 SH SOLE 19460 0 11033 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 3320875 24889 SH SOLE 15870 0 9019 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 3991557 124503 SH SOLE 79344 0 45159 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 14023947 94127 SH SOLE 59931 0 34196 SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 273404 3766 SH SOLE 306 0 3460 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 1729668 34312 SH SOLE 3452 0 30860 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 3760840 67763 SH SOLE 6753 0 61010 SPDR SER TR S&P 600 SML CAP ETF 78464A813 4385761 53045 SH SOLE 53045 0 0