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CIK: 0001776821
Total reported value
$351.1M
$351.1M
56 檔
32.9%
During the Q4 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 56 reported positions.
During Q4 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 | 16.00% | -1.16% | +21.25% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 15.97% | -1.46% | +20.21% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.42% | +3.51% | +21.80% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.16% | -0.19% | -6.28% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 6.96% | -8.56% | +19.26% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.74% | -0.38% | +20.30% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.00% | +1.43% | +31.28% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.94% | -0.31% | +41.47% | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.40% | -0.40% | +24.01% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.33% | -0.19% | -0.61% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.30% | -0.07% | +3.41% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.38% | -0.32% | +64.87% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.99% | +0.04% | NEW | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | -0.14% | +12.61% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.37% | -0.13% | -5.22% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.36% | +0.08% | -12.43% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.10% | +60.70% | |
| 18 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.82% | -0.08% | +0.01% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.78% | -0.16% | -31.29% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | -0.10% | -27.67% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.05% | +32.64% | |
| 22 | FPX | First Trust US Equity Opport | ETF-Other | 0.68% | -0.01% | -2.08% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.02% | — | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.43% | +0.22% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.06% | +0.89% | |
| 27 | QCON | American Cent Qual Convt Sec | ETF-Other | 0.38% | — | — | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.32% | -2.03% | -0.71% | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.29% | -0.04% | -0.69% | |
| 30 | FXH | First Trust Health Care Alph | ETF-Other | 0.28% | -0.04% | -2.62% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.25% | +0.04% | NEW | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | +0.05% | NEW | |
| 33 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.24% | -0.03% | +0.07% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | +0.01% | +0.04% | |
| 35 | QLD | Proshares Ultra Qqq | ETF-Other | 0.21% | +0.04% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.05% | +2.31% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.06% | +24.23% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | — | +0.51% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.11% | +0.50% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.05% | — | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.17% | — | NEW | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | +0.03% | NEW | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | -0.16% | — | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.16% | -0.02% | — | |
| 45 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.15% | -0.02% | -4.31% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.14% | -0.03% | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | +0.02% | NEW | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.13% | +0.07% | NEW | |
| 49 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.12% | +0.04% | NEW | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.12% | -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 56 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JQUA, RECS, QQQM) accounted for 32.9% of total reported equity market value during Q4 2024.
During Q4 2024, Spectrum Wealth Advisory Group, LLC's top holdings by market value included JQUA (16.0%)、RECS (16.0%)、QQQM (8.4%). The largest single position, JQUA, represented 16.0% of total portfolio value.
In Q4 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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