Spectrum Wealth Advisory Group, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$215.0B

Holdings

62

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (62 positions)

#StockSharesValue% PortfolioType
1
RECSCOLUMBIA RESEARCH
837,922$30.8B14.34%
2
JQUAJPMORGAN US
507,736$30.5B14.18%
3
XMHQINVESCO S&P
206,591$20.3B9.44%
4
RDVYFIRST TRUST
296,274$18.6B8.65%
5
UCONFIRST TRUST
683,331$17.0B7.91%
6
NDQINVESCO QQQ
28,059$15.5B7.20%
7
QQQMINVESCO NASDAQ
39,619$9.0B4.19%
8
IUSGISHARES S&P
50,797$7.6B3.55%
9
SPTISPDR INTERMEDIATE
252,251$7.3B3.38%
10
AAPLAPPLE INC
33,291$6.8B3.18%
11
SPLBSPDR PORTFOLIO
250,218$5.6B2.63%
12
DGSWISDOMTREE EMERGING
83,224$4.6B2.14%
13
SDVYFIRST TRUST
101,952$3.6B1.67%
14
CIBRFIRST TRUST
43,135$3.3B1.52%
15
XMMOINVESCO S&P
23,284$3.0B1.39%
16
SPYSPDR S&P
4,813$3.0B1.38%
17
MSFTMICROSOFT CORP
3,778$1.9B0.87%
18
AMZNAMAZON COM
8,479$1.9B0.87%
19
SPGPINVESCO S&P
16,420$1.8B0.82%
20
FPXFIRST TRUST
11,684$1.7B0.79%
21
FDLFIRST TRUST
35,766$1.5B0.70%
22
FVDFIRST TRUST
33,376$1.5B0.69%
23
GOOGLALPHABET INC
6,168$1.1B0.51%
24
VOOVANGUARD S&P
1,815$1.0B0.48%
25
GOOGALPHABET INC
5,574$988.7M0.46%
26
NVDANVIDIA CORP
5,272$832.9M0.39%
27
DISWALT DISNEY
6,057$751.2M0.35%
28
CWBSPDR BLOOMBERG
8,628$713.2M0.33%
29
PLTRPALANTIR TECHNOLOGIES
4,570$623.0M0.29%
30
FTCSFIRST TRUST
6,830$620.8M0.29%
31
FXHFIRST TRUST
5,769$598.1M0.28%
32
MTUMISHARES MSCI
2,409$578.9M0.27%
33
QCONAMERICAN CENTURY
11,721$557.1M0.26%
34
MAMASTERCARD INC
977$549.1M0.26%
35
MRSHMARSH & MCLENNAN
2,458$537.4M0.25%
36
XMLVINVESCO S&P
8,344$514.6M0.24%
37
GQ9SPDR GOLD
1,633$497.8M0.23%
38
QLDPROSHARES ULTRA
4,180$492.0M0.23%
39
COSTCOSTCO WHOLESALE
489$483.8M0.23%
40
SLVISHARES SILVER
13,390$439.3M0.20%
41
HONHONEYWELL INTL
1,790$416.8M0.19%
42
AVGOBROADCOM INC
1,444$398.1M0.19%
43
SOSOUTHERN COMPANY
4,304$395.3M0.18%
44
XARSPDR S&P
1,855$391.3M0.18%
45
AXONAXON ENTERPRISE
440$364.3M0.17%
46
JAAAJANUS HENDERSON
7,178$364.3M0.17%
47
NEENEXTERA ENERGY
5,201$361.1M0.17%
48
PGPROCTER & GAMBLE
2,085$332.2M0.15%
49
DGRWWISDOMTREE US
3,962$331.8M0.15%
50
OMCOMNICOM GROUP
4,201$302.3M0.14%
51
TSLATESLA INC
941$298.9M0.14%
52
IBMINTL BUSINESS
1,000$294.8M0.14%
53
VGTVANGUARD INFORMATION
388$257.2M0.12%
54
DDOMINION ENERGY
4,548$257.1M0.12%
55
VTIVANGUARD TOTAL
788$239.6M0.11%
56
JPMJPMORGAN CHASE
791$229.4M0.11%
57
AVUVAVANTIS U S
2,491$227.0M0.11%
58
ILCGISHARES MORNINGSTAR
2,280$220.9M0.10%
59
PEGPUBLIC SERVICE
2,604$219.2M0.10%
60
METAMETA PLATFORMS
291$214.9M0.10%
61
VVISA INC
588$208.8M0.10%
62
CHGGCHEGG INC
48,370$58.5M0.03%