0001699803-22-000003.txt : 20220124 0001699803-22-000003.hdr.sgml : 20220124 20220124141756 ACCESSION NUMBER: 0001699803-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 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: 22548817 BUSINESS ADDRESS: STREET 1: 22601 N 19TH AVENUE STREET 2: SUITE 216 CITY: PHOENIX STATE: AZ ZIP: 85027 BUSINESS PHONE: 623-242-6332 MAIL ADDRESS: STREET 1: 22601 N 19TH AVENUE STREET 2: SUITE 216 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 13F-HR LIVE false false false 0001699803 XXXXXXXX 12-31-2021 12-31-2021 Wall Capital Group, Inc.

22601 N 19TH AVENUE SUITE 216 PHOENIX AZ 85027

13F HOLDINGS REPORT 028-18004 N W Richard Mason 6029443924 W Richard Mason Phoenix AZ 01-24-2022 0 26 287158 false INFORMATION TABLE 2 wcg13f12312021.xml INVESCO QQQ TR UNIT SER 1 ETF 46090E103 3030 7616 SH SOLE 7616 0 0 ISHARES TR 20 YR TR BD ETF 464287432 166 1122 SH SOLE 1122 0 0 ISHARES TR CORE S&P500 ETF 464287200 4351 9122 SH SOLE 5625 0 3497 ISHARES TR CORE US AGGBD ETF 464287226 169 1484 SH SOLE 1484 0 0 ISHARES TR IBOXX INV CP ETF 464287242 316 2384 SH SOLE 2384 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 353 3239 SH SOLE 3239 0 0 ISHARES TR MSCI EAFE ETF 464287465 18024 229079 SH SOLE 229079 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3834 78479 SH SOLE 78479 0 0 ISHARES TR MSCI USA MIN VOL ETF 46429B697 2834 35030 SH SOLE 23866 0 11164 ISHARES TR MSCI USA MMENTM ETF 46432F396 57261 314931 SH SOLE 280337 0 34594 ISHARES TR MSCI USA QLT FCT ETF 46432F339 3018 20733 SH SOLE 14999 0 5734 ISHARES TR MSCI USA VALUE ETF 46432F388 4977 45463 SH SOLE 30305 0 15159 ISHARES TR NATIONAL MUN ETF 464288414 575 4945 SH SOLE 4945 0 0 ISHARES TR U.S. FIXED INCME 46435U796 173 1737 SH SOLE 1737 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 2367 23305 SH SOLE 3810 0 19495 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2703 69551 SH SOLE 34942 0 34609 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9854 86573 SH SOLE 33145 0 53428 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1276 2687 SH SOLE 2585 0 102 SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 219 2013 SH SOLE 2013 0 0 SPDR SER TR S&P 600 SML CAP ETF 78464A813 19846 199633 SH SOLE 181214 0 18419 SPDR SER TR S&P DIVID ETF 78464A763 411 3181 SH SOLE 3181 0 0 STRATEGY SHS DAY HAGAN NED ETF 86280R803 3080 82726 SH SOLE 32267 0 50458 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 361 6553 SH SOLE 6553 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3548 30583 SH SOLE 20822 0 9761 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143564 328846 SH SOLE 328776 0 71 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 848 17140 SH SOLE 17140 0 0