Spectrum Wealth Advisory Group, LLC
CIK: 0001776821Latest portfolio: $272.0M · Q4 2025
Holdings
57
Total Value
$272.0M
New Positions
2
Closed Positions
10
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RDVYFIRST TRUST | 535,049 | $37.2M | 13.66% | +236K | |
| 2 | JQUAJPMORGAN US | 529,822 | $33.5M | 12.30% | +13K | |
| 3 | RECSCOLUMBIA RESEARCH | 816,228 | $33.3M | 12.25% | -1,477 | |
| 4 | SDVYFIRST TRUST | 516,444 | $19.8M | 7.27% | +413K | |
| 5 | NDQINVESCO QQQ | 26,083 | $16.0M | 5.89% | -1,682 | |
| 6 | FLXRTCW FLEXIBLE | 377,660 | $15.0M | 5.50% | +361K | |
| 7 | QQQMINVESCO NASDAQ | 48,913 | $12.4M | 4.55% | +1K | |
| 8 | JHMDJOHN HANCOCK | 247,252 | $10.3M | 3.77% | +8K | |
| 9 | MFSIMFS ACTIVE | 319,738 | $9.7M | 3.58% | NEW | |
| 10 | AAPLAPPLE INC | 31,698 | $8.6M | 3.17% | -1,806 | |
| 11 | IUSGISHARES S&P | 48,493 | $8.1M | 2.99% | -2,151 | |
| 12 | CWBSTATE STREET | 83,564 | $7.5M | 2.74% | +8K | |
| 13 | SPLBSTATE STREET | 293,462 | $6.6M | 2.44% | +240K | |
| 14 | XMHQINVESCO S&P | 58,180 | $6.0M | 2.19% | -1,936 | |
| 15 | DGSWISDOMTREE EMERGING | 96,956 | $5.5M | 2.04% | -257,796 | |
| 16 | SPYSPDR S&P | 4,478 | $3.1M | 1.12% | -334 | |
| 17 | XMMOINVESCO S&P | 21,759 | $3.0M | 1.11% | -1,227 | |
| 18 | CIBRFIRST TRUST | 40,531 | $2.9M | 1.06% | -1,406 | |
| 19 | UCONFIRST TRUST | 111,945 | $2.8M | 1.04% | -513,786 | |
| 20 | AMZNAMAZON COM | 8,590 | $2.0M | 0.73% | +44 | |
| 21 | GOOGLALPHABET INC | 6,207 | $1.9M | 0.71% | +39 | |
| 22 | FPXFIRST TRUST | 11,622 | $1.9M | 0.70% | — | |
| 23 | MSFTMICROSOFT CORP | 3,738 | $1.8M | 0.66% | +33 | |
| 24 | GOOGALPHABET INC | 5,752 | $1.8M | 0.66% | +178 | |
| 25 | SPTISTATE STREET | 59,801 | $1.7M | 0.63% | -15,603 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.716933474333342e+124T)
Technology0.0% ($8617180711581054976.0T)
Communication Services0.0% ($19421.8T)
Unknown0.0% ($160.2T)
Utilities0.0% ($417.3B)
Consumer Cyclical0.0% ($2.0B)
Consumer Defensive0.0% ($442K)
Industrials0.0% ($249K)
Filing History
Fund Information
Spectrum Wealth Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $272.0M across 57 holdings. The largest position is FIRST TRUST (RDVY), representing 13.7% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.