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CIK: 0001725394
Total reported value
$223.5M
$223.5M
113 檔
26.3%
At the close of Q4 2025, Spectrum Planning & Advisory Services Inc. disclosed equity holdings valued at approximately $223.5M, spread across 113 reported holdings.
In Q4 2025, Spectrum Planning & Advisory Services Inc. displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.76% | -0.59% | +159.38% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.74% | -0.35% | +5.64% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.58% | -0.49% | +10.50% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.79% | +0.28% | +0.60% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.31% | +0.42% | +8.44% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.21% | -1.00% | +17.31% | |
| 7 | ✓ | Blackrock ETF Trust | ETF-Other | 4.11% | — | +38.46% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.92% | -1.64% | -10.69% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.97% | +0.07% | +2.20% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +4.14% | -2.49% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.70% | -1.77% | -37.05% | |
| 12 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.58% | -0.12% | -7.78% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.94% | -0.15% | +57.87% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.89% | -0.20% | -5.62% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.75% | -0.21% | -1.89% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.68% | +0.30% | +4.84% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.15% | +0.19% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.56% | -0.30% | +2.19% | |
| 19 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 1.52% | -0.04% | +0.06% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.48% | -0.01% | +4.14% | |
| 21 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.42% | +0.01% | -0.99% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.01% | +1.22% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.31% | -0.06% | -6.94% | |
| 24 | WWD | Woodward Inc | Stock-Industrials | 1.31% | +0.10% | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | -0.81% | +36.47% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.11% | +5.26% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.98% | -0.09% | -24.81% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.83% | -0.11% | -0.68% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.82% | -0.07% | -5.74% | |
| 30 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.79% | +0.04% | +5.74% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | +0.05% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.04% | +0.06% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.73% | -0.11% | +1.20% | |
| 34 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.69% | -0.10% | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.67% | — | +3.16% | |
| 36 | IDV | Ishares International Select | ETF-Other | 0.65% | -0.39% | +12.18% | |
| 37 | XLSR | Ss US Sector Rotation | ETF-Other | 0.50% | +0.14% | -1.27% | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.49% | -0.10% | EXIT | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.49% | -0.10% | EXIT | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | +2.08% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | +0.04% | -26.86% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.20% | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | -0.14% | +1.20% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | — | +226.27% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | +0.11% | +11.29% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.36% | -0.06% | — | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.36% | -0.02% | +0.31% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.35% | -0.10% | EXIT | |
| 49 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.34% | -0.05% | -0.38% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.5% | +159.38% | Add |
| 2 | ✓ | Blackrock ETF Trust | +1% | +38.46% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +0.6% | +57.87% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.3% | +17.31% | Add |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +226.27% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +36.47% | Add |
| 7 | WWD | Woodward Inc | +0.1% | — | Unchanged |
| 8 | IDV | Ishares International Select | +0.1% | +12.18% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | 0% | +8.44% | Add |
| 10 | JPST | Jpmorgan Ultra-short Income | 0% | +10.50% | Add |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +11.29% | Add |
| 12 | CAT | Caterpillar Inc | 0% | -0.35% | Trim |
| 13 | GS | Goldman Sachs Group Inc | 0% | +1.20% | Add |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | +1.20% | Add |
| 15 | AAPL | Apple Inc | 0% | +0.06% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.26% | Add |
| 17 | AMZN | Amazon.com Inc | -0.1% | +1.22% | Add |
| 18 | ETH | Grayscale Ethereum Staking M | -0.1% | — | Unchanged |
| 19 | ETHW | Bitwise Ethereum ETF | -0.1% | — | Unchanged |
| 20 | THRO | Ishares U.s. Thematic Rotati | -0.1% | +2.19% | Add |
| 21 | IAU | Ishares Gold Trust | -0.1% | -6.94% | Trim |
| 22 | ICVT | Ishares Convertible Bond ETF | -0.1% | +4.14% | Add |
| 23 | OEF | Ishares S&p 100 ETF | -0.1% | +2.20% | Add |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | — | Unchanged |
| 25 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -5.74% | Trim |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | -0.2% | — | Unchanged |
| 27 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -32.19% | Trim |
| 28 | IYW | Ishares Ustechnology ETF | -0.2% | -26.86% | Trim |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | -0.2% | -1.89% | Trim |
| 30 | MSFT | Microsoft CORP | -0.3% | +0.19% | Add |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | +5.64% | Add |
| 32 | OUNZ | Vaneck Merk Gold ETF | -0.3% | -67.50% | Trim |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.3% | +0.60% | Add |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | -5.62% | Trim |
| 35 | TLH | Ishares 10-20 Year Treasury | -0.5% | -24.81% | Trim |
| 36 | BRTR | Ishares Total Return Act ETF | -0.5% | -7.78% | Trim |
| 37 | EFV | Ishares Msci Eafe Value ETF | -0.7% | -10.69% | Trim |
| 38 | QUAL | Ishares Msci USA Quality Fac | -1.9% | -37.05% | Trim |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 40 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 41 | LQDH | Ishares Int Hedg CORP Bd ETF | — | NEW | New buy |
| 42 | TFLO | Ishares Treasury Floating Ra | — | NEW | New buy |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 44 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 48 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 49 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |
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 113 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 BIL, SGOV, JPST) accounted for 26.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHY
市值: $654.6K
Top Position Liquidated / Trimmed
STIP
前期市值: $271.8K
During Q4 2025, Spectrum Planning & Advisory Services Inc.'s top holdings by market value included BIL (7.8%)、SGOV (6.7%)、JPST (6.6%). The largest single position, BIL, represented 7.8% of total portfolio value.
In Q4 2025, Spectrum Planning & Advisory Services Inc. made 45 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 12 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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