Spectrum Wealth Advisory Group, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$272.0M
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TRUST | 535,049 | $37.2M | 13.66% | |
| 2 | JQUAJPMORGAN US | 529,822 | $33.5M | 12.30% | |
| 3 | RECSCOLUMBIA RESEARCH | 816,228 | $33.3M | 12.25% | |
| 4 | SDVYFIRST TRUST | 516,444 | $19.8M | 7.27% | |
| 5 | NDQINVESCO QQQ | 26,083 | $16.0M | 5.89% | |
| 6 | FLXRTCW FLEXIBLE | 377,660 | $15.0M | 5.50% | |
| 7 | QQQMINVESCO NASDAQ | 48,913 | $12.4M | 4.55% | |
| 8 | JHMDJOHN HANCOCK | 247,252 | $10.3M | 3.77% | |
| 9 | MFSIMFS ACTIVE | 319,738 | $9.7M | 3.58% | |
| 10 | AAPLAPPLE INC | 31,698 | $8.6M | 3.17% | |
| 11 | IUSGISHARES S&P | 48,493 | $8.1M | 2.99% | |
| 12 | CWBSTATE STREET | 83,564 | $7.5M | 2.74% | |
| 13 | SPLBSTATE STREET | 293,462 | $6.6M | 2.44% | |
| 14 | XMHQINVESCO S&P | 58,180 | $6.0M | 2.19% | |
| 15 | DGSWISDOMTREE EMERGING | 96,956 | $5.5M | 2.04% | |
| 16 | SPYSPDR S&P | 4,478 | $3.1M | 1.12% | |
| 17 | XMMOINVESCO S&P | 21,759 | $3.0M | 1.11% | |
| 18 | CIBRFIRST TRUST | 40,531 | $2.9M | 1.06% | |
| 19 | UCONFIRST TRUST | 111,945 | $2.8M | 1.04% | |
| 20 | AMZNAMAZON COM | 8,590 | $2.0M | 0.73% | |
| 21 | GOOGLALPHABET INC | 6,207 | $1.9M | 0.71% | |
| 22 | FPXFIRST TRUST | 11,622 | $1.9M | 0.70% | |
| 23 | MSFTMICROSOFT CORP | 3,738 | $1.8M | 0.66% | |
| 24 | GOOGALPHABET INC | 5,752 | $1.8M | 0.66% | |
| 25 | SPTISTATE STREET | 59,801 | $1.7M | 0.63% | |
| 26 | VOOVANGUARD S&P | 2,666 | $1.7M | 0.61% | |
| 27 | SPGPINVESCO S&P | 14,670 | $1.7M | 0.61% | |
| 28 | FDLFIRST TRUST | 33,237 | $1.5M | 0.54% | |
| 29 | FVDFIRST TRUST | 26,705 | $1.2M | 0.45% | |
| 30 | NVDANVIDIA CORP | 6,213 | $1.2M | 0.43% | |
| 31 | SLVISHARES SILVER | 16,372 | $1.1M | 0.39% | |
| 32 | GQ9SPDR GOLD | 1,996 | $791K | 0.29% | |
| 33 | PLTRPALANTIR TECHNOLOGIES | 4,149 | $737K | 0.27% | |
| 34 | DISWALT DISNEY | 6,002 | $682K | 0.25% | |
| 35 | FXHFIRST TRUST | 5,769 | $656K | 0.24% | |
| 36 | JPIBJPMORGAN | 13,118 | $638K | 0.23% | |
| 37 | TSLATESLA INC | 1,361 | $612K | 0.22% | |
| 38 | MTUMISHARES MSCI | 2,411 | $603K | 0.22% | |
| 39 | QLDPROSHARES ULTRA | 8,360 | $588K | 0.22% | |
| 40 | FTCSFIRST TRUST | 5,742 | $531K | 0.20% | |
| 41 | XMLVINVESCO S&P | 8,356 | $521K | 0.19% | |
| 42 | AVGOBROADCOM INC | 1,429 | $494K | 0.18% | |
| 43 | COSTCOSTCO WHOLESALE | 513 | $442K | 0.16% | |
| 44 | XARSTATE STREER | 1,830 | $441K | 0.16% | |
| 45 | NEENEXTERA ENERGY | 5,200 | $417K | 0.15% | |
| 46 | DGRWWISDOMTREE US | 3,872 | $346K | 0.13% | |
| 47 | SOSOUTHERN COMPANY | 3,617 | $315K | 0.12% | |
| 48 | IBMINTL BUSINESS | 1,000 | $296K | 0.11% | |
| 49 | VGTVANGUARD INFORMATION | 389 | $292K | 0.11% | |
| 50 | METAMETA PLATFORMS | 430 | $283K | 0.10% | |
| 51 | AMATAPPLIED MATERIALS | 1,050 | $269K | 0.10% | |
| 52 | VTIVANGUARD TOTAL | 795 | $266K | 0.10% | |
| 53 | AXONAXON ENTERPRISE | 440 | $249K | 0.09% | |
| 54 | JPMJPMORGAN CHASE | 726 | $233K | 0.09% | |
| 55 | VNLAJANUS HENDERSON | 4,496 | $220K | 0.08% | |
| 56 | JAAAJANUS HENDERSON | 4,329 | $218K | 0.08% | |
| 57 | PEGPUBLIC SERVICE | 2,604 | $209K | 0.08% |