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CIK: 0001776821
Total reported value
$351.1M
$351.1M
45 檔
27.7%
The Q3 2024 SEC filing reveals that Spectrum Wealth Advisory Group, LLC held a total portfolio value of $351.1M, covering 45 public equity positions.
During Q3 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 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 15.50% | -1.16% | — | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 15.48% | -1.46% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.68% | -0.19% | -52.77% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.85% | +3.51% | — | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 6.95% | -8.56% | — | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.91% | -0.38% | — | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.73% | +1.43% | — | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.80% | -0.07% | — | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.78% | -0.19% | +0.21% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.58% | -0.40% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.08% | -0.31% | -9.29% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.40% | +0.04% | NEW | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -0.14% | -14.34% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.75% | -0.32% | — | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.73% | +0.08% | -60.74% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.67% | -0.13% | +0.88% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.41% | -0.16% | -78.66% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 1.30% | -0.10% | -64.59% | |
| 19 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.97% | -0.08% | -2.71% | |
| 20 | FPX | First Trust US Equity Opport | ETF-Other | 0.76% | -0.01% | -0.70% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.05% | -0.35% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.10% | -5.10% | |
| 23 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.52% | +0.04% | NEW | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.06% | -2.55% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.37% | -2.03% | -12.03% | |
| 26 | FXH | First Trust Health Care Alph | ETF-Other | 0.37% | -0.04% | -2.90% | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 0.36% | -0.04% | -4.59% | |
| 28 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.29% | -0.03% | -2.54% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.28% | +0.01% | +0.04% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | +0.05% | NEW | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.24% | — | NEW | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.05% | -29.75% | |
| 33 | QLD | Proshares Ultra Qqq | ETF-Other | 0.24% | +0.04% | -16.06% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.11% | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | -0.16% | -1.49% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | — | +0.51% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.20% | -0.02% | — | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.17% | -0.02% | -1.02% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | -0.01% | +13.42% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | +0.03% | NEW | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.06% | NEW | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | +0.01% | +0.26% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.06% | -20.99% | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.12% | +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 45 disclosed positions in Q3 2024.
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 JQUA, RECS, QQQ) accounted for 27.7% of total reported equity market value during Q3 2024.
During Q3 2024, Spectrum Wealth Advisory Group, LLC's top holdings by market value included JQUA (15.5%)、RECS (15.5%)、QQQ (8.7%). The largest single position, JQUA, represented 15.5% of total portfolio value.
In Q3 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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