Spectrum Planning & Advisory Services Inc. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$154.6B
Holdings
95
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 103,670 | $10.4B | 6.75% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 189,266 | $9.6B | 6.20% | |
| 3 | QUALISHARES TR | 43,322 | $7.9B | 5.12% | |
| 4 | EFVISHARES TR | 121,414 | $7.7B | 4.98% | |
| 5 | IVWISHARES TR | 68,171 | $7.5B | 4.85% | |
| 6 | DYNFBLACKROCK ETF TRUST | 127,285 | $6.9B | 4.48% | |
| 7 | BRTRBLACKROCK ETF TRUST II | 113,098 | $5.7B | 3.70% | |
| 8 | SPYMSPDR SERIES TRUST | 78,370 | $5.7B | 3.68% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 230,955 | $5.4B | 3.47% | |
| 10 | BLCVBLACKROCK ETF TRUST | 138,594 | $4.8B | 3.08% | |
| 11 | BILSPDR SERIES TRUST | 43,234 | $4.0B | 2.56% | |
| 12 | EMXCISHARES INC | 56,601 | $3.6B | 2.31% | |
| 13 | BINCBLACKROCK ETF TRUST II | 67,536 | $3.6B | 2.31% | |
| 14 | EFGISHARES TR | 29,338 | $3.3B | 2.13% | |
| 15 | MSFTMICROSOFT CORP | 6,196 | $3.1B | 1.99% | |
| 16 | IYWISHARES TR | 16,443 | $2.8B | 1.84% | |
| 17 | IEMGISHARES INC | 46,210 | $2.8B | 1.79% | |
| 18 | TLHISHARES TR | 26,861 | $2.7B | 1.77% | |
| 19 | SPMBSPDR SERIES TRUST | 122,278 | $2.7B | 1.75% | |
| 20 | ICVTISHARES TR | 27,819 | $2.5B | 1.62% | |
| 21 | INROBLACKROCK ETF TRUST | 85,071 | $2.5B | 1.59% | |
| 22 | THROBLACKROCK ETF TRUST | 66,682 | $2.4B | 1.53% | |
| 23 | OEFISHARES TR | 7,559 | $2.3B | 1.49% | |
| 24 | AMZNAMAZON COM INC | 10,301 | $2.3B | 1.46% | |
| 25 | KLMNINVESCO EXCH TRADED FD TR II | 19,384 | $2.2B | 1.41% | |
| 26 | WWDWOODWARD INC | 8,418 | $2.1B | 1.33% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 36,371 | $1.8B | 1.16% | |
| 28 | IUSBISHARES TR | 37,627 | $1.7B | 1.13% | |
| 29 | IAU*ISHARES GOLD TR | 22,961 | $1.4B | 0.93% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,875 | $1.4B | 0.90% | |
| 31 | BAIBLACKROCK ETF TRUST | 46,523 | $1.3B | 0.87% | |
| 32 | GBTCGRAYSCALE BITCOIN TRUST ETF | 15,789 | $1.3B | 0.87% | |
| 33 | EMBISHARES TR | 12,106 | $1.1B | 0.73% | |
| 34 | ALNYALNYLAM PHARMACEUTICALS INC | 3,359 | $1.1B | 0.71% | |
| 35 | IVEISHARES TR | 4,962 | $969.7M | 0.63% | |
| 36 | AAPLAPPLE INC | 4,543 | $932.0M | 0.60% | |
| 37 | XLSRSSGA ACTIVE TR | 15,938 | $875.3M | 0.57% | |
| 38 | SPTSSPDR SERIES TRUST | 27,718 | $811.9M | 0.53% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 13,677 | $803.9M | 0.52% | |
| 40 | MBBISHARES TR | 7,994 | $750.6M | 0.49% | |
| 41 | IDV*ISHARES TR | 21,641 | $746.8M | 0.48% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,032 | $730.1M | 0.47% | |
| 43 | NVDANVIDIA CORPORATION | 4,347 | $686.7M | 0.44% | |
| 44 | VOOVANGUARD INDEX FDS | 1,165 | $661.8M | 0.43% | |
| 45 | OUNZVANECK MERK GOLD ETF | 19,504 | $622.0M | 0.40% | |
| 46 | XTENBONDBLOXX ETF TRUST | 13,156 | $607.3M | 0.39% | |
| 47 | LCTUBLACKROCK ETF TRUST | 8,930 | $600.7M | 0.39% | |
| 48 | VVISA INC | 1,667 | $592.0M | 0.38% | |
| 49 | SPEMSPDR INDEX SHS FDS | 13,487 | $576.5M | 0.37% | |
| 50 | SPDWSPDR INDEX SHS FDS | 13,086 | $529.9M | 0.34% | |
| 51 | METAMETA PLATFORMS INC | 707 | $522.0M | 0.34% | |
| 52 | HEFAISHARES TR | 13,710 | $520.4M | 0.34% | |
| 53 | HDHOME DEPOT INC | 1,324 | $485.5M | 0.31% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,555 | $485.2M | 0.31% | |
| 55 | SLVISHARES SILVER TR | 14,374 | $471.6M | 0.31% | |
| 56 | TLTISHARES TR | 5,061 | $446.6M | 0.29% | |
| 57 | SUSCISHARES TR | 18,943 | $440.0M | 0.28% | |
| 58 | CATCATERPILLAR INC | 1,106 | $429.4M | 0.28% | |
| 59 | EAGGISHARES TR | 8,955 | $425.7M | 0.28% | |
| 60 | BKNGBOOKING HOLDINGS INC | 73 | $421.8M | 0.27% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 424 | $420.1M | 0.27% | |
| 62 | CRMSALESFORCE INC | 1,530 | $417.1M | 0.27% | |
| 63 | AQLTISHARES TR | 17,810 | $409.3M | 0.26% | |
| 64 | NDQINVESCO QQQ TR | 733 | $404.5M | 0.26% | |
| 65 | DSIISHARES TR | 3,473 | $403.4M | 0.26% | |
| 66 | GLDMWORLD GOLD TR | 6,137 | $402.1M | 0.26% | |
| 67 | USXFISHARES TR | 7,253 | $391.2M | 0.25% | |
| 68 | AXPAMERICAN EXPRESS CO | 1,197 | $381.9M | 0.25% | |
| 69 | XLGINVESCO EXCHANGE TRADED FD T | 7,189 | $374.5M | 0.24% | |
| 70 | COMTISHARES U S ETF TR | 14,088 | $364.2M | 0.24% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 2,499 | $354.6M | 0.23% | |
| 72 | SHWSHERWIN WILLIAMS CO | 1,011 | $347.1M | 0.22% | |
| 73 | BABOEING CO | 1,643 | $344.3M | 0.22% | |
| 74 | TSLATESLA INC | 1,060 | $336.7M | 0.22% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 749 | $330.3M | 0.21% | |
| 76 | MGKVANGUARD WORLD FD | 899 | $329.2M | 0.21% | |
| 77 | VTIVANGUARD INDEX FDS | 1,070 | $325.2M | 0.21% | |
| 78 | ESGUISHARES TR | 2,369 | $320.5M | 0.21% | |
| 79 | MCDMCDONALDS CORP | 1,083 | $316.4M | 0.20% | |
| 80 | SPYSPDR S&P 500 ETF TR | 494 | $305.1M | 0.20% | |
| 81 | JPMJPMORGAN CHASE & CO. | 1,030 | $298.5M | 0.19% | |
| 82 | TRVTRAVELERS COMPANIES INC | 1,070 | $286.3M | 0.19% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 964 | $284.3M | 0.18% | |
| 84 | STIPISHARES TR | 2,750 | $283.0M | 0.18% | |
| 85 | HONHONEYWELL INTL INC | 1,211 | $282.0M | 0.18% | |
| 86 | SPSMSPDR SERIES TRUST | 6,434 | $274.1M | 0.18% | |
| 87 | AMGNAMGEN INC | 919 | $256.6M | 0.17% | |
| 88 | PGPROCTER AND GAMBLE CO | 1,604 | $255.6M | 0.17% | |
| 89 | DISDISNEY WALT CO | 2,046 | $253.7M | 0.16% | |
| 90 | SPMDSPDR SERIES TRUST | 4,608 | $250.6M | 0.16% | |
| 91 | VOEVANGUARD INDEX FDS | 1,321 | $217.3M | 0.14% | |
| 92 | EUSBISHARES TR | 4,897 | $213.3M | 0.14% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 1,533 | $209.0M | 0.14% | |
| 94 | IVVISHARES TR | 327 | $202.8M | 0.13% | |
| 95 | BFLYBUTTERFLY NETWORK INC | 23,670 | $47.3M | 0.03% |