Spectrum Wealth Advisory Group, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$208.4B
Holdings
57
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 611,963 | $34.6B | 16.58% | |
| 2 | RECSCOLUMBIA ETF TR I | 1,003,213 | $33.3B | 15.99% | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 90,275 | $17.4B | 8.36% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 293,346 | $17.2B | 8.24% | |
| 5 | NDQINVESCO QQQ TR | 29,020 | $13.6B | 6.53% | |
| 6 | SPTISPDR SER TR | 376,673 | $10.8B | 5.17% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 380,873 | $9.4B | 4.52% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 100,259 | $9.2B | 4.40% | |
| 9 | DGSWISDOMTREE TR | 187,413 | $9.1B | 4.34% | |
| 10 | AAPLAPPLE INC | 33,496 | $7.4B | 3.57% | |
| 11 | IUSGISHARES TR | 50,772 | $6.5B | 3.10% | |
| 12 | SDVYFIRST TR EXCHANGE-TRADED FD | 119,924 | $4.0B | 1.93% | |
| 13 | QCONAMERICAN CENTY ETF TR | 88,786 | $4.0B | 1.90% | |
| 14 | SPYSPDR S&P 500 ETF TR | 6,076 | $3.4B | 1.63% | |
| 15 | CIBRFIRST TR EXCHANGE TRADED FD | 43,947 | $2.8B | 1.33% | |
| 16 | XMMOINVESCO EXCHANGE TRADED FD T | 23,326 | $2.7B | 1.27% | |
| 17 | SPGPINVESCO EXCHANGE TRADED FD T | 16,518 | $1.6B | 0.79% | |
| 18 | FDLFIRST TR MORNINGSTAR DIVID L | 36,772 | $1.6B | 0.77% | |
| 19 | AMZNAMAZON COM INC | 8,231 | $1.6B | 0.75% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 34,887 | $1.6B | 0.75% | |
| 21 | MSFTMICROSOFT CORP | 3,782 | $1.4B | 0.68% | |
| 22 | FPXFIRST TR EXCHANGE-TRADED FD | 11,742 | $1.3B | 0.63% | |
| 23 | GOOGALPHABET INC | 5,350 | $835.9M | 0.40% | |
| 24 | GOOGLALPHABET INC | 5,348 | $827.0M | 0.40% | |
| 25 | DISDISNEY WALT CO | 7,861 | $775.9M | 0.37% | |
| 26 | CWBSPDR SER TR | 8,628 | $661.1M | 0.32% | |
| 27 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,918 | $620.1M | 0.30% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 2,457 | $599.6M | 0.29% | |
| 29 | FXHFIRST TR EXCHANGE TRADED FD | 5,769 | $597.7M | 0.29% | |
| 30 | JAAAJANUS DETROIT STR TR | 10,758 | $545.5M | 0.26% | |
| 31 | MAMASTERCARD INCORPORATED | 976 | $535.0M | 0.26% | |
| 32 | XMLVINVESCO EXCH TRADED FD TR II | 8,339 | $514.7M | 0.25% | |
| 33 | MTUMISHARES TR | 2,438 | $492.8M | 0.24% | |
| 34 | GQ9SPDR GOLD TR | 1,633 | $470.5M | 0.23% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 489 | $462.1M | 0.22% | |
| 36 | SLVISHARES SILVER TR | 13,190 | $408.8M | 0.20% | |
| 37 | SOSOUTHERN CO | 4,298 | $395.2M | 0.19% | |
| 38 | HONHONEYWELL INTL INC | 1,780 | $376.9M | 0.18% | |
| 39 | QLDPROSHARES TR | 4,180 | $371.5M | 0.18% | |
| 40 | NEENEXTERA ENERGY INC | 5,200 | $368.6M | 0.18% | |
| 41 | PGPROCTER AND GAMBLE CO | 2,085 | $355.3M | 0.17% | |
| 42 | OMCOMNICOM GROUP INC | 4,160 | $344.9M | 0.17% | |
| 43 | DGRWWISDOMTREE TR | 4,162 | $332.4M | 0.16% | |
| 44 | AVUVAMERICAN CENTY ETF TR | 3,734 | $325.5M | 0.16% | |
| 45 | XARSPDR SER TR | 1,866 | $299.9M | 0.14% | |
| 46 | DDOMINION ENERGY INC | 4,827 | $270.7M | 0.13% | |
| 47 | LLYELI LILLY & CO | 312 | $257.7M | 0.12% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $248.7M | 0.12% | |
| 49 | NVDANVIDIA CORPORATION | 2,198 | $238.2M | 0.11% | |
| 50 | TSLATESLA INC | 910 | $235.8M | 0.11% | |
| 51 | AXONAXON ENTERPRISE INC | 440 | $231.4M | 0.11% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 2,686 | $226.7M | 0.11% | |
| 53 | VTIVANGUARD INDEX FDS | 788 | $216.7M | 0.10% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,604 | $214.3M | 0.10% | |
| 55 | VGTVANGUARD WORLD FD | 387 | $210.1M | 0.10% | |
| 56 | VVISA INC | 586 | $205.4M | 0.10% | |
| 57 | CHGGCHEGG INC | 35,370 | $22.6M | 0.01% |