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CIK: 0001776821
Total reported value
$351.1M
$351.1M
62 檔
33.4%
According to the latest 13F quarterly dataset, Spectrum Wealth Advisory Group, LLC managed an equity portfolio of $351.1M at the end of Q2 2025, spanning 62 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 14.34% | -1.46% | -16.48% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 14.18% | -1.16% | -17.03% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 9.44% | -0.38% | +106.06% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 8.65% | -8.56% | +1.00% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 7.91% | -0.32% | +79.41% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.20% | -0.19% | -3.31% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.19% | +3.51% | -56.11% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.55% | -0.19% | +0.05% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.38% | +1.43% | -33.03% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.31% | -0.61% | |
| 11 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.63% | -0.82% | — | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.14% | -0.40% | -55.59% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.67% | +0.22% | -14.99% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.52% | +0.08% | -1.85% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.39% | -0.13% | -0.18% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.14% | -20.79% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.05% | -0.11% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.10% | +3.01% | |
| 19 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.82% | -0.08% | -0.59% | |
| 20 | FPX | First Trust US Equity Opport | ETF-Other | 0.79% | -0.01% | -0.49% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.70% | -0.16% | -2.74% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 0.69% | -0.10% | -4.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.02% | +15.33% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.05% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +4.19% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.04% | +139.85% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.06% | -22.95% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.33% | -2.03% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.09% | +70.14% | |
| 30 | FTCS | First Trust Capital Strength | ETF-Other | 0.29% | -0.04% | -1.27% | |
| 31 | FXH | First Trust Health Care Alph | ETF-Other | 0.28% | -0.04% | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.27% | +0.01% | -1.19% | |
| 33 | QCON | American Cent Qual Convt Sec | ETF-Other | 0.26% | — | -86.80% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | +0.05% | NEW | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.25% | +0.04% | NEW | |
| 36 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.24% | -0.03% | +0.06% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.11% | — | |
| 38 | QLD | Proshares Ultra Qqq | ETF-Other | 0.23% | +0.04% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.05% | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | -0.16% | +1.52% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | — | +0.56% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | -0.01% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.03% | +0.14% | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.18% | -0.02% | -0.59% | |
| 45 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.17% | +0.07% | NEW | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.17% | -0.07% | -33.28% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.05% | +0.02% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | +0.03% | NEW | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.15% | -0.02% | -4.81% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.14% | — | 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 62 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RECS, JQUA, XMHQ) accounted for 33.4% of total reported equity market value during Q2 2025.
During Q2 2025, Spectrum Wealth Advisory Group, LLC's top holdings by market value included RECS (14.3%)、JQUA (14.2%)、XMHQ (9.4%). The largest single position, RECS, represented 14.3% of total portfolio value.
In Q2 2025, 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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