Spectrum Planning & Advisory Services Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$177.2B
Holdings
105
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 123,520 | $12.4B | 7.02% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 228,841 | $11.6B | 6.55% | |
| 3 | DYNFBLACKROCK ETF TRUST | 152,206 | $9.0B | 5.09% | |
| 4 | QUALISHARES TR | 42,028 | $8.2B | 4.61% | |
| 5 | EFVISHARES TR | 119,400 | $8.1B | 4.57% | |
| 6 | IVWISHARES TR | 62,630 | $7.6B | 4.27% | |
| 7 | IEMGISHARES INC | 103,666 | $6.8B | 3.86% | |
| 8 | BILSPDR SERIES TRUST | 63,654 | $5.8B | 3.30% | |
| 9 | SPYMSPDR SERIES TRUST | 73,614 | $5.8B | 3.26% | |
| 10 | BLCVBLACKROCK ETF TRUST | 154,463 | $5.5B | 3.13% | |
| 11 | OEFISHARES TR | 16,454 | $5.5B | 3.09% | |
| 12 | BRTRBLACKROCK ETF TRUST II | 107,286 | $5.5B | 3.09% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 166,908 | $3.9B | 2.21% | |
| 14 | BINCBLACKROCK ETF TRUST II | 65,748 | $3.5B | 1.98% | |
| 15 | MSFTMICROSOFT CORP | 6,291 | $3.3B | 1.84% | |
| 16 | BAIBLACKROCK ETF TRUST | 93,594 | $3.2B | 1.80% | |
| 17 | INROBLACKROCK ETF TRUST | 91,922 | $2.9B | 1.64% | |
| 18 | THROBLACKROCK ETF TRUST | 76,879 | $2.9B | 1.64% | |
| 19 | ICVTISHARES TR | 27,970 | $2.8B | 1.58% | |
| 20 | SPMBSPDR SERIES TRUST | 124,510 | $2.8B | 1.58% | |
| 21 | TLHISHARES TR | 24,997 | $2.6B | 1.45% | |
| 22 | AMZNAMAZON COM INC | 11,345 | $2.5B | 1.41% | |
| 23 | IAU*ISHARES GOLD TR | 33,785 | $2.5B | 1.39% | |
| 24 | KLMNINVESCO EXCH TRADED FD TR II | 20,030 | $2.4B | 1.37% | |
| 25 | WWDWOODWARD INC | 8,418 | $2.1B | 1.20% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,956 | $2.0B | 1.12% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 35,201 | $1.7B | 0.98% | |
| 28 | TLTISHARES TR | 19,445 | $1.7B | 0.98% | |
| 29 | IUSBISHARES TR | 34,954 | $1.6B | 0.92% | |
| 30 | SHLDGLOBAL X FDS | 22,411 | $1.6B | 0.89% | |
| 31 | ALNYALNYLAM PHARMACEUTICALS INC | 3,350 | $1.5B | 0.86% | |
| 32 | NVDANVIDIA CORPORATION | 7,899 | $1.5B | 0.83% | |
| 33 | AAPLAPPLE INC | 5,335 | $1.4B | 0.77% | |
| 34 | EMXCISHARES INC | 19,267 | $1.3B | 0.73% | |
| 35 | EMBISHARES TR | 13,073 | $1.2B | 0.70% | |
| 36 | IYWISHARES TR | 5,565 | $1.1B | 0.62% | |
| 37 | IDV*ISHARES TR | 28,549 | $1.0B | 0.59% | |
| 38 | XLSRSSGA ACTIVE TR | 15,821 | $943.1M | 0.53% | |
| 39 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,289 | $923.6M | 0.52% | |
| 40 | SPTSSPDR SERIES TRUST | 31,257 | $916.5M | 0.52% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 15,565 | $916.0M | 0.52% | |
| 42 | EFGISHARES TR | 7,960 | $906.5M | 0.51% | |
| 43 | IVEISHARES TR | 4,366 | $901.6M | 0.51% | |
| 44 | VOOVANGUARD INDEX FDS | 1,248 | $764.3M | 0.43% | |
| 45 | OUNZVANECK MERK GOLD ETF | 20,048 | $745.6M | 0.42% | |
| 46 | SLVISHARES SILVER TR | 17,299 | $733.0M | 0.41% | |
| 47 | MBBISHARES TR | 7,321 | $696.6M | 0.39% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 831 | $661.8M | 0.37% | |
| 49 | LCTUBLACKROCK ETF TRUST | 8,936 | $648.6M | 0.37% | |
| 50 | METAMETA PLATFORMS INC | 878 | $644.6M | 0.36% | |
| 51 | SPEMSPDR INDEX SHS FDS | 13,733 | $642.9M | 0.36% | |
| 52 | VVISA INC | 1,856 | $633.6M | 0.36% | |
| 53 | XTENBONDBLOXX ETF TRUST | 13,279 | $619.2M | 0.35% | |
| 54 | SPDWSPDR INDEX SHS FDS | 14,424 | $617.2M | 0.35% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 1,684 | $581.6M | 0.33% | |
| 56 | HEFAISHARES TR | 14,419 | $571.1M | 0.32% | |
| 57 | XLGINVESCO EXCHANGE TRADED FD T | 9,826 | $565.2M | 0.32% | |
| 58 | HDHOME DEPOT INC | 1,287 | $521.5M | 0.29% | |
| 59 | TSLATESLA INC | 1,155 | $513.7M | 0.29% | |
| 60 | SUSCISHARES TR | 20,421 | $481.1M | 0.27% | |
| 61 | GLDMWORLD GOLD TR | 6,293 | $481.1M | 0.27% | |
| 62 | NDQINVESCO QQQ TR | 734 | $440.6M | 0.25% | |
| 63 | DSIISHARES TR | 3,466 | $436.5M | 0.25% | |
| 64 | EAGGISHARES TR | 8,937 | $429.2M | 0.24% | |
| 65 | USXFISHARES TR | 7,215 | $413.5M | 0.23% | |
| 66 | CATCATERPILLAR INC | 856 | $408.4M | 0.23% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 432 | $399.7M | 0.23% | |
| 68 | CRMSALESFORCE INC | 1,675 | $396.9M | 0.22% | |
| 69 | BKNGBOOKING HOLDINGS INC | 73 | $394.1M | 0.22% | |
| 70 | AQLTISHARES TR | 16,487 | $381.2M | 0.22% | |
| 71 | ETHGRAYSCALE ETHEREUM MINI TR E | 9,689 | $379.6M | 0.21% | |
| 72 | SPYSPDR S&P 500 ETF TR | 562 | $374.2M | 0.21% | |
| 73 | SPSMSPDR SERIES TRUST | 8,062 | $373.4M | 0.21% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 802 | $371.9M | 0.21% | |
| 75 | MCDMCDONALDS CORP | 1,214 | $368.9M | 0.21% | |
| 76 | BABOEING CO | 1,706 | $368.2M | 0.21% | |
| 77 | SHWSHERWIN WILLIAMS CO | 1,047 | $362.6M | 0.20% | |
| 78 | AXPAMERICAN EXPRESS CO | 1,074 | $356.6M | 0.20% | |
| 79 | VTIVANGUARD INDEX FDS | 1,073 | $352.2M | 0.20% | |
| 80 | ESGUISHARES TR | 2,376 | $345.9M | 0.20% | |
| 81 | MGKVANGUARD WORLD FD | 847 | $340.7M | 0.19% | |
| 82 | ETHWBITWISE ETHEREUM ETF | 11,367 | $339.0M | 0.19% | |
| 83 | COMTISHARES U S ETF TR | 12,594 | $338.1M | 0.19% | |
| 84 | JPMJPMORGAN CHASE & CO. | 1,060 | $334.5M | 0.19% | |
| 85 | TRVTRAVELERS COMPANIES INC | 1,063 | $296.9M | 0.17% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 1,585 | $289.1M | 0.16% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 985 | $278.1M | 0.16% | |
| 88 | AMGNAMGEN INC | 985 | $277.9M | 0.16% | |
| 89 | STIPISHARES TR | 2,629 | $271.8M | 0.15% | |
| 90 | HONHONEYWELL INTL INC | 1,265 | $266.3M | 0.15% | |
| 91 | PGPROCTER AND GAMBLE CO | 1,703 | $261.6M | 0.15% | |
| 92 | SPMDSPDR SERIES TRUST | 4,561 | $260.8M | 0.15% | |
| 93 | DISDISNEY WALT CO | 2,142 | $245.2M | 0.14% | |
| 94 | JNJJOHNSON & JOHNSON | 1,270 | $235.4M | 0.13% | |
| 95 | GEGE AEROSPACE | 760 | $228.7M | 0.13% | |
| 96 | VOEVANGUARD INDEX FDS | 1,310 | $228.6M | 0.13% | |
| 97 | IVVISHARES TR | 339 | $226.9M | 0.13% | |
| 98 | NFLXNETFLIX INC | 189 | $226.6M | 0.13% | |
| 99 | IGSBISHARES TR | 4,259 | $225.9M | 0.13% | |
| 100 | GOOGALPHABET INC | 915 | $222.9M | 0.13% |
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