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CIK: 0001725394
Total reported value
$223.5M
$223.5M
95 檔
19.3%
The Q2 2025 SEC filing reveals that Spectrum Planning & Advisory Services Inc. held a total portfolio value of $223.5M, covering 95 public equity positions.
In Q2 2025, Spectrum Planning & Advisory Services Inc. displayed an active expansion posture, initiating 23 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.75% | -0.35% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.20% | -0.49% | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.12% | -1.77% | -7.18% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.98% | -1.64% | +7.84% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.85% | +0.42% | -23.84% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.48% | +0.28% | -17.31% | |
| 7 | BRTR | Ishares Total Return Act ETF | ETF-Other | 3.70% | -0.12% | +2.73% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | +4.14% | -64.46% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.47% | -0.20% | -26.88% | |
| 10 | ✓ | Blackrock ETF Trust | ETF-Other | 3.08% | — | +81.50% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.56% | -0.59% | +102.23% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.31% | -0.11% | -0.64% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.31% | -0.21% | -0.43% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.13% | +0.38% | -49.66% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.15% | +30.74% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.84% | +0.04% | -20.75% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.79% | -1.00% | +26.93% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.77% | -0.09% | — | |
| 19 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.75% | +0.01% | -13.31% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.62% | -0.01% | +540.99% | |
| 21 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 1.59% | -0.04% | -38.39% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.53% | -0.30% | — | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.49% | +0.07% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.01% | +30.19% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.41% | -0.15% | -10.14% | |
| 26 | WWD | Woodward Inc | Stock-Industrials | 1.33% | +0.10% | -1.75% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.16% | -0.07% | — | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | -0.11% | -36.44% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.93% | -0.06% | +116.63% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.11% | +18.26% | |
| 31 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.87% | +0.30% | — | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.87% | -0.06% | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.73% | — | +5.07% | |
| 34 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.71% | -0.10% | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | -57.92% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.04% | +41.09% | |
| 37 | XLSR | Ss US Sector Rotation | ETF-Other | 0.57% | +0.14% | +2.23% | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.53% | -0.10% | EXIT | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | -0.10% | EXIT | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | -0.02% | -28.32% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.48% | -0.39% | — | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.14% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +112.57% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.20% | +16.04% | |
| 45 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.40% | -0.06% | +0.40% | |
| 46 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.39% | -0.03% | -25.85% | |
| 47 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.39% | -0.05% | -5.71% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.07% | +168.87% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | +0.01% | -17.07% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.34% | +0.11% | -44.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +6.8% | NEW | New buy |
| 2 | JPST | Jpmorgan Ultra-short Income | +6.2% | NEW | New buy |
| 3 | TLH | Ishares 10-20 Year Treasury | +1.8% | NEW | New buy |
| 4 | THRO | Ishares U.s. Thematic Rotati | +1.5% | NEW | New buy |
| 5 | OEF | Ishares S&p 100 ETF | +1.5% | NEW | New buy |
| 6 | ICVT | Ishares Convertible Bond ETF | +1.3% | +540.99% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +1.2% | NEW | New buy |
| 8 | ✓ | Blackrock ETF Trust | +1% | +81.50% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +102.23% | Add |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +0.9% | NEW | New buy |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | +0.5% | NEW | New buy |
| 12 | VGSH | Vanguard Short-term Treasury | +0.5% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.5% | +30.74% | Add |
| 14 | IDV | Ishares International Select | +0.5% | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | +0.5% | NEW | New buy |
| 16 | IAU | Ishares Gold Trust | +0.4% | +116.63% | Add |
| 17 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 20 | CRM | Salesforce Inc | +0.3% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.3% | +112.57% | Add |
| 22 | AXP | American Express Co | +0.3% | NEW | New buy |
| 23 | COMT | Ishares Gsci Commodity Dynam | +0.2% | NEW | New buy |
| 24 | SHW | Sherwin-williams Co/the | +0.2% | NEW | New buy |
| 25 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.2% | +30.19% | Add |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | +0.2% | +168.87% | Add |
| 29 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 32 | IEMG | Ishares Core Msci Emerging | +0.2% | +26.93% | Add |
| 33 | WWD | Woodward Inc | 0% | -1.75% | Trim |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 35 | ICSH | Ishares Ultra Short Duration | -0.2% | EXIT | Sold out |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | -0.64% | Trim |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.4% | -44.62% | Trim |
| 38 | MBB | Ishares Mbs ETF | -0.4% | -28.32% | Trim |
| 39 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.4% | EXIT | Sold out |
| 40 | EFV | Ishares Msci Eafe Value ETF | -0.5% | +7.84% | Add |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | -61.27% | Trim |
| 42 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.8% | -13.31% | Trim |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.2% | -36.44% | Trim |
| 44 | IVE | Ishares S&p 500 Value ETF | -1.2% | -57.92% | Trim |
| 45 | INRO | Ishares US In Ro Act Etf-usd | -1.4% | -38.39% | Trim |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | -1.8% | -17.31% | Trim |
| 47 | IVW | Ishares S&p 500 Growth ETF | -2.1% | -23.84% | Trim |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | -2.6% | -26.88% | Trim |
| 49 | EFG | Ishares Msci Eafe Growth ETF | -2.7% | -49.66% | Trim |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -8.4% | -64.46% | Trim |
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 95 disclosed positions in Q2 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 SGOV, JPST, QUAL) accounted for 19.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
SGOV
市值: $10.4M
Top Position Liquidated / Trimmed
NEAR
前期市值: $531.1K
During Q2 2025, Spectrum Planning & Advisory Services Inc.'s top holdings by market value included SGOV (6.8%)、JPST (6.2%)、QUAL (5.1%). The largest single position, SGOV, represented 6.8% of total portfolio value.
In Q2 2025, Spectrum Planning & Advisory Services Inc. made 49 total portfolio adjustments, initiating 23 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 2 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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