Spectrum Investment Advisors, Inc. — Q3 2025 13F Holdings

Name: Spectrum Investment Advisors, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001856042

Total reported value

$201.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	15.51%	-0.08%	-0.30%
2	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	15.07%	-1.02%	-1.94%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.46%	-0.34%	-4.28%
4	DFAI	Dimensional International Co	ETF-Other	10.84%	+0.50%	+0.03%
5	IDYN	Ishares Inte Equ Fac R A ETF	ETF-Other	9.08%	—	—
6	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	6.56%	+0.27%	+1.78%
7	MBB	Ishares Mbs ETF	ETF-Other	6.36%	+0.29%	+0.73%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.02%	+0.27%	+0.32%
9	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	5.00%	+0.23%	+1.27%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.19%	+0.07%	-0.03%
11	FBND	Fidelity Total Bond ETF	ETF-Other	2.55%	+0.12%	+2.02%
12	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	2.51%	+0.13%	+0.22%
13	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.80%	-0.08%	-6.41%
14	FVAL	Fidelity Value Factor ETF	ETF-Other	0.56%	+0.01%	-0.68%
15	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.55%	—	-0.73%
16	AAPL	Apple INC	Stock-Tech	0.54%	+0.03%	+13.73%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	-0.09%	+0.78%
18	NVDA	Nvidia CORP	Stock-Tech	0.45%	+0.08%	+122.02%
19	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.14%	+3.96%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	-0.03%	-9.20%
21	ABBV	Abbvie INC	Stock-Healthcare	0.35%	-0.01%	+1.78%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	+0.02%	+0.15%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.18%	-0.04%	+0.40%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.18%	-0.17%	EXIT
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.15%	-0.14%	EXIT
26	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	-0.05%	—
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.12%	+0.02%	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	-0.07%	—
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	-0.02%	—
30	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Spectrum Investment Advisors, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FELG	Fidelity Enh Lrg Cap Gwth	+1.6%	-1.94%	Add
2	DFAU	Dimensional US Core Equity M	+0.5%	-0.30%	Add
3	DFAE	Dimensional Emerging Core Eq	+0.5%	+1.27%	Add
4	NVDA	Nvidia CORP	+0.3%	+122.02%	Add
5	VONG	Vanguard Russell 1000 Growth	+0.1%	-6.41%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.15%	Add
7	MSFT	Microsoft CORP	+0.1%	+3.96%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+0.32%	Add
9	FVAL	Fidelity Value Factor ETF	0%	-0.68%	Add
10	IVOV	Vanguard S&p Mid-cap 400 Val	0%	-0.73%	Add
11	ABBV	Abbvie INC	0%	+1.78%	Add
12	ABT	Abbott Laboratories	0%	+0.40%	Add
13	COST	Costco Wholesale CORP	0%	—	Unchanged
14	VO	Vanguard Mid-cap ETF	-0.1%	-0.03%	Add
15	MUB	Ishares National Muni Bond E	-0.1%	+0.78%	Add
16	DFAI	Dimensional International Co	-0.1%	+0.03%	Add
17	AAPL	Apple INC	-0.1%	+13.73%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.2%	-4.28%	Trim
19	FBND	Fidelity Total Bond ETF	-0.2%	+2.02%	Add
20	SMTH	Alps Smth Cor Bd Plus ETF	-0.3%	+0.22%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-9.20%	Trim
22	GOVI	Invesco Equal Weight 0-30 Yr	-1%	+1.78%	Add
23	MBB	Ishares Mbs ETF	-1.8%	+0.73%	Trim
24	IDYN	Ishares Inte Equ Fac R A ETF	—	NEW	New buy
25	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
26	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
27	SCHV	Schwab US Large-cap Value	—	NEW	New buy
28	TSLA	Tesla INC	—	NEW	New buy
29	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	NEW	New buy
31	GOOG	Alphabet Inc-cl C	—	NEW	New buy
32	PLTR	Palantir Technologies Inc-a	—	NEW	New buy