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CIK: 0001776821
Total reported value
$351.1M
$351.1M
36 檔
17.8%
In Q2 2024, Spectrum Wealth Advisory Group, LLC's U.S. equity holdings reached a combined market value of $351.1M, distributed across 36 disclosed stock positions.
During Q2 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 | 34.41% | -0.19% | +1.26% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 11.38% | -0.16% | +5.49% | |
| 3 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 8.00% | +0.08% | -0.21% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.95% | -0.19% | -1.84% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 6.26% | -0.10% | +2.80% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.86% | -0.31% | +0.83% | |
| 7 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 4.75% | +0.04% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.07% | -0.14% | +19.80% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.99% | -0.13% | +1.25% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.87% | -0.08% | -1.37% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.05% | +4.62% | |
| 12 | FPX | First Trust US Equity Opport | ETF-Other | 1.31% | -0.01% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.10% | +1.03% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.06% | +1.27% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.76% | -2.03% | -6.42% | |
| 16 | FXH | First Trust Health Care Alph | ETF-Other | 0.68% | -0.04% | -5.38% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 0.67% | -0.04% | -2.63% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.05% | +42.05% | |
| 19 | QLD | Proshares Ultra Qqq | ETF-Other | 0.53% | +0.04% | -1.97% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | +0.01% | +0.04% | |
| 21 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.50% | -0.03% | +0.07% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | +0.05% | NEW | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | — | +0.52% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 0.39% | — | NEW | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.38% | -0.16% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.11% | +14.78% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.35% | -0.02% | — | |
| 28 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.29% | -0.02% | +0.05% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.06% | NEW | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.01% | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | +0.01% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.02% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | +0.03% | NEW | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.06% | — | |
| 36 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.22% | +0.06% | NEW |
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 36 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, FDL, CIBR) accounted for 17.8% of total reported equity market value during Q2 2024.
During Q2 2024, Spectrum Wealth Advisory Group, LLC's top holdings by market value included QQQ (34.4%)、FDL (11.4%)、CIBR (8.0%). The largest single position, QQQ, represented 34.4% of total portfolio value.
In Q2 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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