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CIK: 0001725394
Total reported value
$223.5M
$223.5M
105 檔
22.1%
As reported in its official Q3 2025 Form 13F filing, Spectrum Planning & Advisory Services Inc.'s tracked investment portfolio stood at $223.5M with 105 total positions.
In Q3 2025, Spectrum Planning & Advisory Services Inc. displayed an active expansion posture, initiating 23 new positions and adding to 13 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 | 7.02% | -0.35% | +19.15% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.55% | -0.49% | +20.91% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.09% | +0.28% | +19.58% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.61% | -1.77% | -2.99% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.57% | -1.64% | -1.66% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.27% | +0.42% | -8.13% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.86% | -1.00% | +124.34% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.30% | -0.59% | +47.23% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | +4.14% | -6.07% | |
| 10 | ✓ | Blackrock ETF Trust | ETF-Other | 3.13% | — | +11.45% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.09% | +0.07% | +117.67% | |
| 12 | BRTR | Ishares Total Return Act ETF | ETF-Other | 3.09% | -0.12% | -5.14% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.21% | -0.20% | -27.73% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.98% | -0.21% | -2.65% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.15% | +1.53% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.80% | +0.30% | +101.18% | |
| 17 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 1.64% | -0.04% | +8.05% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.64% | -0.30% | +15.29% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.58% | -0.01% | +0.54% | |
| 20 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.58% | +0.01% | +1.83% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.45% | -0.09% | -6.94% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.01% | +10.13% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.39% | -0.06% | +47.14% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.37% | -0.15% | +3.33% | |
| 25 | WWD | Woodward Inc | Stock-Industrials | 1.20% | +0.10% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.11% | +37.60% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.98% | -0.07% | -3.22% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | -0.81% | +284.21% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.92% | -0.11% | -7.10% | |
| 30 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.89% | +0.04% | — | |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.86% | -0.10% | -0.27% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | +81.71% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.04% | +17.43% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.73% | -0.11% | -65.96% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.70% | — | +7.99% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | +0.04% | -66.16% | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.59% | -0.39% | +31.92% | |
| 38 | XLSR | Ss US Sector Rotation | ETF-Other | 0.53% | +0.14% | -0.73% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.52% | -0.06% | -34.83% | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.52% | -0.10% | EXIT | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | -0.10% | EXIT | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | +0.38% | -72.87% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.02% | -12.01% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.20% | +7.12% | |
| 45 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.42% | -0.06% | +2.79% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | -0.10% | EXIT | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.39% | -0.02% | -8.42% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | -0.14% | -19.48% | |
| 49 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.37% | -0.05% | +0.07% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.05% | +24.19% |
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 105 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, JPST, DYNF) accounted for 22.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGOV
市值: $12.4M
Top Position Liquidated / Trimmed
NEAR
前期市值: $531.1K
During Q3 2025, Spectrum Planning & Advisory Services Inc.'s top holdings by market value included SGOV (7.0%)、JPST (6.5%)、DYNF (5.1%). The largest single position, SGOV, represented 7.0% of total portfolio value.
In Q3 2025, Spectrum Planning & Advisory Services Inc. made 50 total portfolio adjustments, initiating 23 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 1 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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