Spectrum Planning & Advisory Services Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$120.1B
Holdings
64
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 220,538 | $14.5B | 12.07% | |
| 2 | IVWISHARES TR | 89,509 | $8.3B | 6.92% | |
| 3 | QUALISHARES TR | 46,675 | $8.0B | 6.64% | |
| 4 | DYNFBLACKROCK ETF TRUST | 153,935 | $7.5B | 6.25% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 315,850 | $7.3B | 6.09% | |
| 6 | EFVISHARES TR | 112,584 | $6.6B | 5.52% | |
| 7 | EFGISHARES TR | 58,285 | $5.8B | 4.85% | |
| 8 | BRTRBLACKROCK ETF TRUST II | 110,089 | $5.5B | 4.61% | |
| 9 | INROBLACKROCK ETF TRUST | 138,078 | $3.6B | 3.01% | |
| 10 | BINCBLACKROCK ETF TRUST II | 67,827 | $3.6B | 2.96% | |
| 11 | EMXCISHARES INC | 56,966 | $3.1B | 2.61% | |
| 12 | SPMBSPDR SER TR | 141,047 | $3.1B | 2.59% | |
| 13 | IYWISHARES TR | 20,748 | $2.9B | 2.43% | |
| 14 | IUSBISHARES TR | 59,195 | $2.7B | 2.27% | |
| 15 | BLCVBLACKROCK ETF TRUST | 76,361 | $2.5B | 2.06% | |
| 16 | IVEISHARES TR | 11,792 | $2.2B | 1.87% | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 21,572 | $2.0B | 1.66% | |
| 18 | IEMGISHARES INC | 36,407 | $2.0B | 1.64% | |
| 19 | BILSPDR SER TR | 21,379 | $2.0B | 1.63% | |
| 20 | MSFTMICROSOFT CORP | 4,739 | $1.8B | 1.48% | |
| 21 | WWDWOODWARD INC | 8,568 | $1.6B | 1.30% | |
| 22 | AMZNAMAZON COM INC | 7,912 | $1.5B | 1.25% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,431 | $1.3B | 1.08% | |
| 24 | TLTISHARES TR | 13,067 | $1.2B | 0.99% | |
| 25 | MBBISHARES TR | 11,153 | $1.0B | 0.87% | |
| 26 | EMBISHARES TR | 11,522 | $1.0B | 0.87% | |
| 27 | GBTCGRAYSCALE BITCOIN TRUST ETF | 15,789 | $1.0B | 0.86% | |
| 28 | ALNYALNYLAM PHARMACEUTICALS INC | 3,359 | $907.0M | 0.75% | |
| 29 | SPDWSPDR INDEX SHS FDS | 23,631 | $860.4M | 0.72% | |
| 30 | XTENBONDBLOXX ETF TRUST | 17,743 | $826.3M | 0.69% | |
| 31 | XLSRSSGA ACTIVE TR | 15,590 | $791.5M | 0.66% | |
| 32 | AAPLAPPLE INC | 3,220 | $715.3M | 0.60% | |
| 33 | SPEMSPDR INDEX SHS FDS | 16,264 | $640.3M | 0.53% | |
| 34 | IAU*ISHARES GOLD TR | 10,599 | $624.9M | 0.52% | |
| 35 | XLGINVESCO EXCHANGE TRADED FD T | 12,907 | $594.0M | 0.49% | |
| 36 | OUNZVANECK MERK GOLD ETF | 19,427 | $585.5M | 0.49% | |
| 37 | LCTUBLACKROCK ETF TRUST | 9,471 | $574.0M | 0.48% | |
| 38 | GLDMWORLD GOLD TR | 8,957 | $554.3M | 0.46% | |
| 39 | AQLTISHARES TR | 23,714 | $545.1M | 0.45% | |
| 40 | NEARISHARES U S ETF TR | 10,441 | $531.1M | 0.44% | |
| 41 | VOOVANGUARD INDEX FDS | 1,004 | $516.1M | 0.43% | |
| 42 | USXFISHARES TR | 10,763 | $502.3M | 0.42% | |
| 43 | SUSCISHARES TR | 19,362 | $446.5M | 0.37% | |
| 44 | SLVISHARES SILVER TR | 14,374 | $445.4M | 0.37% | |
| 45 | METAMETA PLATFORMS INC | 707 | $407.3M | 0.34% | |
| 46 | DSIISHARES TR | 3,684 | $377.3M | 0.31% | |
| 47 | EAGGISHARES TR | 7,942 | $377.1M | 0.31% | |
| 48 | ICVTISHARES TR | 4,340 | $362.8M | 0.30% | |
| 49 | NDQINVESCO QQQ TR | 733 | $343.6M | 0.29% | |
| 50 | BKNGBOOKING HOLDINGS INC | 73 | $335.1M | 0.28% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 340 | $321.7M | 0.27% | |
| 52 | HEFAISHARES TR | 8,839 | $320.8M | 0.27% | |
| 53 | VTIVANGUARD INDEX FDS | 1,070 | $294.1M | 0.24% | |
| 54 | ICSHISHARES TR | 5,683 | $288.1M | 0.24% | |
| 55 | MGKVANGUARD WORLD FD | 923 | $285.1M | 0.24% | |
| 56 | DMXFISHARES TR | 4,075 | $274.4M | 0.23% | |
| 57 | TSLATESLA INC | 1,020 | $264.3M | 0.22% | |
| 58 | ESGUISHARES TR | 2,122 | $258.7M | 0.22% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 2,499 | $256.7M | 0.21% | |
| 60 | SPMDSPDR SER TR | 4,423 | $226.3M | 0.19% | |
| 61 | NVDANVIDIA CORPORATION | 2,045 | $221.6M | 0.18% | |
| 62 | EUSBISHARES TR | 5,048 | $218.7M | 0.18% | |
| 63 | VVISA INC | 620 | $217.3M | 0.18% | |
| 64 | BFLYBUTTERFLY NETWORK INC | 23,670 | $54.0M | 0.04% |