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CIK: 0001856042
Total reported value
$244.6M
$244.6M
51 檔
47.4%
In Q4 2025, Spectrum Investment Advisors, Inc.'s U.S. equity holdings reached a combined market value of $244.6M, distributed across 51 disclosed stock positions.
In Q4 2025, Spectrum Investment Advisors, Inc. displayed an active expansion posture, initiating 24 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.57% | -1.39% | -0.78% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 13.52% | -1.10% | -4.47% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.77% | -1.16% | -0.88% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 10.62% | -1.34% | +0.96% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.64% | -1.20% | — | |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 6.27% | -0.36% | +3.99% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 6.06% | -5.57% | +2.82% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.78% | -0.39% | +1.43% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.70% | -0.68% | -1.70% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.93% | -0.14% | +0.39% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.40% | +0.07% | +2.06% | |
| 12 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.36% | +0.10% | +1.74% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.74% | +0.02% | +3.42% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.26% | +124.23% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.14% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.38% | +114.98% | |
| 17 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.55% | +0.04% | +1.83% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.52% | +0.07% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.08% | +35.87% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | -0.23% | +2.58% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.19% | +35.90% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | — | +16.48% | |
| 23 | PPSI | Pioneer Power Solutions Inc | Stock-Other | 0.33% | — | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.09% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.01% | +121.22% | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.25% | -0.04% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.10% | +3.06% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.24% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | +0.01% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.25% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.04% | +11.74% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | -0.07% | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.10% | +53.40% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.01% | — | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.14% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.03% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | -0.72% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.12% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.14% | +13.17% | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.12% | +0.08% | NEW | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.07% | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.11% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.33% | NEW | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | -0.01% | — | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.10% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.24% | NEW | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.10% | -0.12% | EXIT | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.10% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +124.23% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +114.98% | Add |
| 3 | TSLA | Tesla Inc | +0.2% | +121.22% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +35.87% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +35.90% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +53.40% | Add |
| 7 | ABBV | Abbvie Inc | 0% | +16.48% | Add |
| 8 | GOOG | Alphabet Inc-cl C | 0% | -0.72% | Trim |
| 9 | FVAL | Fidelity Value Factor ETF | 0% | +1.83% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.06% | Add |
| 11 | MUB | Ishares National Muni Bond E | 0% | +2.58% | Add |
| 12 | VONG | Vanguard Russell 1000 Growth | -0.1% | +3.42% | Add |
| 13 | FBND | Fidelity Total Bond ETF | -0.2% | +2.06% | Add |
| 14 | SMTH | Alps Smth Cor Bd Plus ETF | -0.2% | +1.74% | Add |
| 15 | DFAI | Dimensional International Co | -0.2% | +0.96% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | -0.2% | +1.43% | Add |
| 17 | VO | Vanguard Mid-cap ETF | -0.3% | +0.39% | Add |
| 18 | GOVI | Invesco Equal Weight 0-30 Yr | -0.3% | +3.99% | Add |
| 19 | MBB | Ishares Mbs ETF | -0.3% | +2.82% | Add |
| 20 | DFAE | Dimensional Emerging Core Eq | -0.3% | -1.70% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.7% | -0.88% | Trim |
| 22 | DFAU | Dimensional US Core Equity M | -0.9% | -0.78% | Trim |
| 23 | FELG | Fidelity Enh Lrg Cap Gwth | -1.6% | -4.47% | Trim |
| 24 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 25 | IDYN | Ishares Inte Equ Fac R A ETF | — | EXIT | Sold out |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 28 | IVOV | Vanguard S&p Mid-cap 400 Val | — | EXIT | Sold out |
| 29 | PPSI | Pioneer Power Solutions Inc | — | NEW | New buy |
| 30 | PEP | Pepsico Inc | — | NEW | New buy |
| 31 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 32 | AVGO | Broadcom Inc | — | NEW | New buy |
| 33 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 34 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 35 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 36 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | New buy |
| 39 | PHM | Pultegroup Inc | — | NEW | New buy |
| 40 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 45 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | T | At&t Inc | — | NEW | New buy |
| 49 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |
According to official SEC Form 13F filings, Spectrum Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $244.6M across 51 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, FELG, VOO) accounted for 47.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IXUS
市值: $17.2M
Top Position Liquidated / Trimmed
IDYN
前期市值: $16.8M
During Q4 2025, Spectrum Investment Advisors, Inc.'s top holdings by market value included DFAU (14.6%)、FELG (13.5%)、VOO (10.8%). The largest single position, DFAU, represented 14.6% of total portfolio value.
In Q4 2025, Spectrum Investment Advisors, Inc. made 50 total portfolio adjustments, initiating 24 new buys, adding to 18 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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