Spectrum Wealth Advisory Group, LLC

CIK: 0001776821Latest portfolio: $272.0M · Q4 2025

Holdings

57

Total Value

$272.0M

New Positions

2

Closed Positions

10

#StockSharesValue% PortfolioChangeType
1
RDVYFIRST TRUST
535,049$37.2M13.66%+236K
2
JQUAJPMORGAN US
529,822$33.5M12.30%+13K
3
RECSCOLUMBIA RESEARCH
816,228$33.3M12.25%-1,477
4
SDVYFIRST TRUST
516,444$19.8M7.27%+413K
5
NDQINVESCO QQQ
26,083$16.0M5.89%-1,682
6
FLXRTCW FLEXIBLE
377,660$15.0M5.50%+361K
7
QQQMINVESCO NASDAQ
48,913$12.4M4.55%+1K
8
JHMDJOHN HANCOCK
247,252$10.3M3.77%+8K
9
MFSIMFS ACTIVE
319,738$9.7M3.58%NEW
10
AAPLAPPLE INC
31,698$8.6M3.17%-1,806
11
IUSGISHARES S&P
48,493$8.1M2.99%-2,151
12
CWBSTATE STREET
83,564$7.5M2.74%+8K
13
SPLBSTATE STREET
293,462$6.6M2.44%+240K
14
XMHQINVESCO S&P
58,180$6.0M2.19%-1,936
15
DGSWISDOMTREE EMERGING
96,956$5.5M2.04%-257,796
16
SPYSPDR S&P
4,478$3.1M1.12%-334
17
XMMOINVESCO S&P
21,759$3.0M1.11%-1,227
18
CIBRFIRST TRUST
40,531$2.9M1.06%-1,406
19
UCONFIRST TRUST
111,945$2.8M1.04%-513,786
20
AMZNAMAZON COM
8,590$2.0M0.73%+44
21
GOOGLALPHABET INC
6,207$1.9M0.71%+39
22
FPXFIRST TRUST
11,622$1.9M0.70%
23
MSFTMICROSOFT CORP
3,738$1.8M0.66%+33
24
GOOGALPHABET INC
5,752$1.8M0.66%+178
25
SPTISTATE STREET
59,801$1.7M0.63%-15,603

Quarterly Changes

New Positions

Closed Positions

  • MACLOSED
    $555.2M
  • MRSHCLOSED
    $495.2M
  • HONCLOSED
    $378.5M
  • OMCCLOSED
    $342.5M
  • PGCLOSED
    $320.4M
  • ILCGCLOSED
    $212.8M
  • DCLOSED
    $207.0M
  • DUKCLOSED
    $201.0M
  • VCLOSED
    $200.1M
  • CHGGCLOSED
    $81.6M

Increased Positions

NameSharesChange
SDVY516K+413K
FLXR378K+361K
RDVY535K+236K
JQUA530K+13K
JHMD247K+8K
CWB84K+8K
QLD8K+4K
SLV16K+3K
QQQM49K+1K
VOO3K+860

Decreased Positions

NameSharesChange
UCON112K-513786
SPTI60K-15603
FVD27K-4103
IUSG48K-2151
XMHQ58K-1936
AAPL32K-1806
SPGP15K-1726
NDQ26K-1682
RECS816K-1477
CIBR41K-1406

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$272.0M57
Q3 2025Nov 14, 2025$242.2B65
Q2 2025Aug 12, 2025$215.0B62
Q1 2025May 15, 2025$208.4B57

Fund Information

CIK0001776821
Most Recent FilingFeb 11, 2026
Number of Filings4

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.