0001699803-23-000009.txt : 20231106 0001699803-23-000009.hdr.sgml : 20231106 20231106095508 ACCESSION NUMBER: 0001699803-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231378791 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 09-30-2023 09-30-2023 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 11-06-2023 0 22 70371763 false INFORMATION TABLE 2 wcg13f09302023.xml ISHARES TR 0-3 MNTH TREASRY ETF 46436E718 2388116 23774 SH SOLE 22049 0 1725 ISHARES TR CORE S&P500 ETF 464287200 5115992 11742 SH SOLE 6418 0 5324 ISHARES TR CORE US AGGBD ETF 464287226 5930685 63607 SH SOLE 29120 0 34487 ISHARES TR MSCI USA QLT FCT 46432F339 1712025 12635 SH SOLE 7019 0 5616 ISHARES TR NATIONAL MUN ETF 464288414 279386 2727 SH SOLE 2727 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 780707 22975 SH SOLE 13622 0 9353 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 175560 3424 SH SOLE 2426 0 998 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 4091442 60319 SH SOLE 37537 0 22782 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 3099887 35363 SH SOLE 21540 0 13823 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 6239136 188266 SH SOLE 116411 0 71855 SELECT SECTOR SPDR TR INDL ETF 81369Y704 4765580 46421 SH SOLE 28778 0 17643 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 360906 10507 SH SOLE 6542 0 3965 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 5638561 34948 SH SOLE 21625 0 13323 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 1402713 21183 SH SOLE 12722 0 8461 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 4003262 30942 SH SOLE 19163 0 11779 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 442238 7542 SH SOLE 4502 0 3040 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 1253457 16084 SH SOLE 9869 0 6215 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 8067667 47157 SH SOLE 29207 0 17950 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 8761104 164930 SH SOLE 17750 0 147180 SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 5018279 138972 SH SOLE 136802 0 2170 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 431692 7107 SH SOLE 1387 0 5720 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 413368 9990 SH SOLE 1913 0 8077