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CIK: 0001725394
Total reported value
$223.5M
$223.5M
64 檔
20.4%
According to the latest 13F quarterly dataset, Spectrum Planning & Advisory Services Inc. managed an equity portfolio of $223.5M at the end of Q1 2025, spanning 64 distinct U.S. exchange-listed positions.
In Q1 2025, Spectrum Planning & Advisory Services Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.07% | +4.14% | -18.98% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.92% | +0.42% | +6.00% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.64% | -1.77% | +11.74% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.25% | +0.28% | +5.63% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.09% | -0.20% | +19.92% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.52% | -1.64% | +11.44% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.85% | +0.38% | +2.88% | |
| 8 | BRTR | Ishares Total Return Act ETF | ETF-Other | 4.61% | -0.12% | — | |
| 9 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 3.01% | -0.04% | — | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.96% | -0.21% | +57.73% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.61% | -0.11% | +30.06% | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.59% | +0.01% | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.43% | +0.04% | +16.38% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.27% | -0.11% | -61.67% | |
| 15 | ✓ | Blackrock ETF Trust | ETF-Other | 2.06% | — | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.87% | -0.02% | -43.92% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.66% | -0.15% | +36.71% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.64% | -1.00% | +38.66% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.63% | -0.59% | +254.72% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.15% | +0.06% | |
| 21 | WWD | Woodward Inc | Stock-Industrials | 1.30% | +0.10% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.01% | -3.18% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.11% | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.99% | -0.81% | -5.00% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | -0.02% | -70.52% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.87% | — | +98.07% | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.86% | -0.06% | — | |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.75% | -0.10% | — | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.72% | +0.11% | +40.08% | |
| 30 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.69% | -0.03% | — | |
| 31 | XLSR | Ss US Sector Rotation | ETF-Other | 0.66% | +0.14% | +0.08% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.04% | -13.18% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | +0.01% | +2.94% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.06% | — | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | — | |
| 36 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.49% | -0.06% | — | |
| 37 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.48% | -0.05% | +15.43% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.46% | -0.08% | -31.24% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | +0.87% | -1.14% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.44% | — | -4.71% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.20% | -33.24% | |
| 42 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.42% | -0.06% | +18.22% | |
| 43 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.37% | -0.07% | +14.04% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | -0.10% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.05% | +0.14% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.31% | -0.03% | +12.97% | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.31% | +0.02% | +44.37% | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.30% | -0.01% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.06% | -4.81% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.28% | — | — |
According to official SEC Form 13F filings, Spectrum Planning & Advisory Services Inc. reported a total U.S. public equity portfolio value of $223.5M across 64 disclosed positions in Q1 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 SPYM, IVW, QUAL) accounted for 20.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYM
市值: $14.5M
During Q1 2025, Spectrum Planning & Advisory Services Inc.'s top holdings by market value included SPYM (12.1%)、IVW (6.9%)、QUAL (6.6%). The largest single position, SPYM, represented 12.1% of total portfolio value.
In Q1 2025, Spectrum Planning & Advisory Services Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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