CIK: 0001776821
Total reported value
$268.9M
Reporting period: 2026-03-31 · Number of holdings: 58
Spectrum Wealth Advisory Group, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.9M and a quarterly turnover rate of 20.9%.
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Spectrum Wealth Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SDVY
-80.3% -$15.8M
Add QQQM
+109.2% $11.9M
Add JPIB
+600.5% $3.8M
Trim SPLB
-55.8% -$3.7M
Add FLXR
+12.6% $1.7M
Add JHMD
+13.2% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 13.51% | -0.15% | -0.56% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 12.18% | -0.12% | +0.86% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 12.02% | -0.23% | +1.58% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.04% | +4.49% | +109.16% | |
| 5 | FLXR | Tcw Flexible Income ETF | ETF-Other | 6.21% | +0.71% | +12.56% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.46% | -0.43% | -2.41% | |
| 7 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 4.41% | +0.64% | +13.19% | |
| 8 | MFSI | Mfs Active International | ETF-Other | 4.20% | +0.62% | +18.73% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.17% | +0.20% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.91% | +0.17% | +2.47% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.63% | -0.36% | -5.87% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.18% | -0.01% | -2.44% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.98% | -0.06% | -8.68% | |
| 14 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.63% | +1.40% | +600.50% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.49% | -5.78% | -80.26% | |
| 16 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.42% | +1.42% | NEW | |
| 17 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.13% | — | -3.71% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.01% | +2.34% | |
| 19 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.07% | -1.37% | -55.80% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.92% | -0.14% | -3.03% | |
| 21 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.86% | -0.18% | -16.61% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.02% | +6.17% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.04% | +1.34% | |
| 24 | FPX | First Trust US Equity Opport | ETF-Other | 0.67% | -0.03% | -2.15% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.04% | +1.67% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.57% | +0.03% | -8.95% | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.54% | -0.07% | -8.04% | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.49% | -0.14% | -22.46% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.18% | -6.71% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.14% | -19.99% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.44% | -0.01% | -4.91% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +8.63% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | +0.02% | -0.32% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.35% | +0.35% | NEW | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | +0.02% | -2.56% | |
| 36 | FXH | First Trust Health Care Alph | ETF-Other | 0.24% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.04% | +3.16% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | -0.03% | — | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.21% | -0.01% | -2.49% | |
| 40 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.19% | — | -1.62% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | -0.03% | +1.69% | |
| 42 | QLD | Proshares Ultra Qqq | ETF-Other | 0.19% | -0.03% | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | +0.03% | +0.67% | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | 0.18% | -0.02% | -8.88% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.18% | +0.10% | +120.37% | |
| 46 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.17% | — | +0.05% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | -10.53% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.16% | -0.02% | -0.98% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | +0.03% | +0.95% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | +0.17% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.8%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $268.9M | 21 | |
| 2025-12-31 | 57 | $272.0M | 42 | |
| 2025-09-30 | 65 | $242.2M | 37 | |
| 2025-06-30 | 62 | $215.0M | 0 | |
| 2025-03-31 | 57 | $208.4M | 100 | |
| 2024-12-31 | 56 | $212.1M | 0 | |
| 2024-09-30 | 45 | $178.3M | 0 | |
| 2024-06-30 | 36 | $93.5M | 0 | |
| 2024-03-31 | 31 | $86.9M | 0 | |
| 2023-12-31 | 31 | $81.0M | 0 | |
| 2023-09-30 | 30 | $72.3M | 0 | |
| 2023-06-30 | 31 | $75.5M | 0 | |
| 2023-03-31 | 31 | $74.2M | 0 | |
| 2022-12-31 | 30 | $71.8M | 0 | |
| 2022-09-30 | 37 | $79.6M | 0 | |
| 2022-06-30 | 43 | $89.7M | 0 | |
| 2022-03-31 | 46 | $103.7M | 0 | |
| 2021-12-31 | 49 | $112.3M | 0 | |
| 2021-09-30 | 42 | $101.3M | 0 | |
| 2021-06-30 | 44 | $102.2M | 100 | |
| 2021-03-31 | 39 | $104.7M | 51 | |
| 2020-12-31 | 35 | $88.5M | 56 | |
| 2020-09-30 | 43 | $156.0M | 79 | |
| 2020-06-30 | 33 | $70.8M | 92 | |
| 2020-03-31 | 27 | $46.2M | 30 | |
| 2019-12-31 | 27 | $55.9M | 11 | |
| 2019-09-30 | 26 | $50.3M | 30 | |
| 2019-06-30 | 33 | $49.0M | 81 | |
| 2019-03-31 | 32 | $64.0M | — |
Spectrum Wealth Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Pgim Active High Yield Bond (PHYL); New buy: General Dynamics CORP (GD); Sold out: Axon Enterprise INC (AXON); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Janus Henderson Short Durati (VNLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +4.5% | +109.16% | Add |
| 2 | JPIB | Jpmorgan Intl Bnd ETF | +1.4% | +600.50% | Add |
| 3 | FLXR | Tcw Flexible Income ETF | +0.7% | +12.56% | Add |
| 4 | JHMD | John Hancock Mf Dev Intl ETF | +0.6% | +13.19% | Add |
| 5 | MFSI | Mfs Active International | +0.6% | +18.73% | Add |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | +2.47% | Add |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +120.37% | Add |
| 8 | AMAT | Applied Materials INC | 0% | +0.95% | Add |
| 9 | NEE | Nextera Energy INC | 0% | +0.67% | Add |
| 10 | FDL | First Trust Morn Dvd Lead In | 0% | -8.95% | Trim |
| 11 | SLV | Ishares Silver Trust | 0% | -0.32% | Trim |
| 12 | GLD | Spdr Gold Shares | 0% | -2.56% | Trim |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | -2.44% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.34% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | -1.86% | Trim |
| 16 | MTUM | Ishares Msci USA Momentum Fa | 0% | -2.49% | Trim |
| 17 | FVD | First Trust Value Line Dvd | 0% | -4.91% | Trim |
| 18 | AMZN | Amazon.com INC | 0% | +6.17% | Add |
| 19 | AVGO | Broadcom INC | 0% | -0.98% | Trim |
| 20 | IBM | Intl Business Machines CORP | 0% | +0.60% | Add |
| 21 | FTCS | First Trust Capital Strength | 0% | -8.88% | Trim |
| 22 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 23 | TSLA | Tesla INC | 0% | +1.69% | Add |
| 24 | FPX | First Trust US Equity Opport | 0% | -2.15% | Trim |
| 25 | QLD | Proshares Ultra Qqq | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +1.34% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +1.67% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | +3.16% | Add |
| 29 | DGS | Wisdomtree Em Small Cap | -0.1% | -8.68% | Trim |
| 30 | SPGP | Invesco S&p 500 Garp ETF | -0.1% | -8.04% | Trim |
| 31 | JQUA | Jpmorgan US Quality Factor | -0.1% | +0.86% | Add |
| 32 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -3.03% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -19.99% | Trim |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.1% | -22.46% | Trim |
| 35 | RDVY | First Trust Rising Dividend | -0.2% | -0.56% | Trim |
| 36 | AAPL | Apple INC | -0.2% | +0.20% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | -6.71% | Trim |
| 38 | UCON | First Trust Smith Unconstrai | -0.2% | -16.61% | Trim |
| 39 | RECS | Columbia Resear Enh Cor ETF | -0.2% | +1.58% | Add |
| 40 | IUSG | Ishares Core S&p U.s. Growth | -0.4% | -5.87% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -2.41% | Trim |
| 42 | SPLB | Ss Spdr P Long Term C ETF | -1.4% | -55.80% | Trim |
| 43 | SDVY | First Trust Smid Cap Rising | -5.8% | -80.26% | Trim |
| 44 | PHYL | Pgim Active High Yield Bond | — | NEW | New buy |
| 45 | GD | General Dynamics CORP | — | NEW | New buy |
| 46 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 48 | VNLA | Janus Henderson Short Durati | — | EXIT | Sold out |
| 49 | D | Dominion Energy INC | — | NEW | New buy |
| 50 | CHGG | Chegg INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-23 | 13F-HR | View on EDGAR |
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