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CIK: 0001776821
Total reported value
$351.1M
$351.1M
57 檔
33.1%
At the close of Q1 2025, Spectrum Wealth Advisory Group, LLC disclosed equity holdings valued at approximately $351.1M, spread across 57 reported holdings.
In Q1 2025, Spectrum Wealth Advisory Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 16.58% | -1.16% | +3.27% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 15.99% | -1.46% | +2.50% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.36% | +3.51% | +6.34% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 8.24% | -8.56% | +17.53% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.53% | -0.19% | -2.37% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.17% | +1.43% | -1.05% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.52% | -0.32% | +86.35% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.40% | -0.38% | -18.91% | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 4.34% | -0.40% | +27.16% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.31% | +0.35% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.10% | -0.19% | +0.05% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.93% | +0.22% | +374.76% | |
| 13 | QCON | American Cent Qual Convt Sec | ETF-Other | 1.90% | — | +401.67% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.14% | -10.00% | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.33% | +0.08% | -3.62% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.27% | -0.13% | -0.68% | |
| 17 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.79% | -0.08% | +0.01% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.77% | -0.16% | -10.64% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.10% | — | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.75% | -0.10% | -5.18% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.05% | +0.19% | |
| 22 | FPX | First Trust US Equity Opport | ETF-Other | 0.63% | -0.01% | -2.25% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.02% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.06% | -0.63% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.32% | -2.03% | — | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 0.30% | -0.04% | -2.26% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.29% | +0.04% | NEW | |
| 29 | FXH | First Trust Health Care Alph | ETF-Other | 0.29% | -0.04% | — | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.26% | -0.07% | -92.20% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | +0.05% | NEW | |
| 32 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.25% | -0.03% | +0.08% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | +0.01% | +0.04% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.11% | +0.62% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.05% | +0.20% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | -0.16% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.19% | -0.03% | +21.34% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | — | +0.56% | |
| 39 | QLD | Proshares Ultra Qqq | ETF-Other | 0.18% | +0.04% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.05% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.03% | NEW | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.17% | — | NEW | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.16% | -0.02% | -2.07% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | +0.04% | NEW | |
| 45 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.14% | -0.02% | — | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.13% | -0.01% | +6.13% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | NEW | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.04% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.06% | -9.90% |
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 57 disclosed positions in Q1 2025.
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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, QQQM) accounted for 33.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
JQUA
市值: $34.6M
During Q1 2025, Spectrum Wealth Advisory Group, LLC's top holdings by market value included JQUA (16.6%)、RECS (16.0%)、QQQM (8.4%). The largest single position, JQUA, represented 16.6% of total portfolio value.
In Q1 2025, Spectrum Wealth Advisory Group, LLC made 50 total portfolio adjustments, initiating 50 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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