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CIK: 0001776821
Total reported value
$351.1M
$351.1M
31 檔
16.9%
During the Q1 2024 filing period, Spectrum Wealth Advisory Group, LLC (CIK: 0001776821) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $351.1M across 31 reported positions.
During Q1 2024, Spectrum Wealth Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 33.88% | -0.19% | -0.79% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 11.78% | -0.16% | +1.82% | |
| 3 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 8.62% | +0.08% | -1.82% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.00% | -0.19% | -0.22% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 6.79% | -0.10% | +1.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.09% | -0.31% | -0.21% | |
| 7 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 5.08% | +0.04% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | -0.14% | +3.99% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.21% | -0.13% | -0.08% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.11% | -0.08% | +0.13% | |
| 11 | FPX | First Trust US Equity Opport | ETF-Other | 1.50% | -0.01% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.05% | +0.07% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.06% | -0.06% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.10% | +8.05% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.89% | -2.03% | -14.00% | |
| 16 | FXH | First Trust Health Care Alph | ETF-Other | 0.81% | -0.04% | +0.02% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 0.76% | -0.04% | +0.27% | |
| 18 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.55% | -0.03% | +0.06% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.05% | NEW | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | +0.01% | -0.08% | |
| 21 | QLD | Proshares Ultra Qqq | ETF-Other | 0.51% | +0.04% | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.45% | — | NEW | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | — | +0.52% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.05% | +0.42% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.37% | -0.02% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.11% | — | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.32% | -0.02% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.06% | NEW | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.07% | NEW | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.24% | +0.05% | NEW | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | +0.01% | — |
According to official SEC Form 13F filings, Spectrum Wealth Advisory Group, LLC reported a total U.S. public equity portfolio value of $351.1M across 31 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, FDL, CIBR) accounted for 16.9% of total reported equity market value during Q1 2024.
During Q1 2024, Spectrum Wealth Advisory Group, LLC's top holdings by market value included QQQ (33.9%)、FDL (11.8%)、CIBR (8.6%). The largest single position, QQQ, represented 33.9% of total portfolio value.
In Q1 2024, Spectrum Wealth Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 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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