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CIK: 0001776821
Total reported value
$351.1M
$351.1M
65 檔
34.9%
In Q3 2025, Spectrum Wealth Advisory Group, LLC's U.S. equity holdings reached a combined market value of $351.1M, distributed across 65 disclosed stock positions.
Spectrum Wealth Advisory Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 13.62% | -1.46% | -2.41% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 13.44% | -1.16% | +1.89% | |
| 3 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 8.36% | -0.40% | +326.26% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 8.31% | -8.56% | +0.99% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.88% | -0.19% | -1.05% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 6.51% | -0.32% | -8.43% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.87% | +3.51% | +20.45% | |
| 8 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 3.95% | +0.99% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.52% | -0.31% | +0.64% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.44% | -0.19% | -0.30% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.84% | -2.03% | +780.57% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.60% | -0.38% | -70.90% | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.25% | -1.42% | — | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.62% | +0.22% | +1.45% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.14% | -0.02% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.32% | +0.08% | -2.78% | |
| 17 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.28% | -0.13% | -1.28% | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.90% | +1.43% | -70.11% | |
| 19 | FPX | First Trust US Equity Opport | ETF-Other | 0.80% | -0.01% | -0.53% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.05% | -1.93% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.10% | +0.79% | |
| 22 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.77% | -0.08% | -0.15% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.02% | — | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.61% | -0.16% | -5.29% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.59% | -0.10% | -7.69% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | — | |
| 27 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.51% | -0.82% | -78.48% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.05% | -0.50% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.04% | +3.62% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.09% | +1.73% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.06% | +0.02% | |
| 32 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.28% | -1.79% | — | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.26% | -0.04% | -0.04% | |
| 34 | FXH | First Trust Health Care Alph | ETF-Other | 0.26% | -0.04% | — | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.26% | +0.01% | +0.04% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.11% | -0.31% | |
| 37 | QLD | Proshares Ultra Qqq | ETF-Other | 0.24% | +0.04% | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | -0.16% | -0.35% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.05% | NEW | |
| 40 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.22% | -0.03% | +0.07% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.20% | +0.04% | NEW | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.06% | +14.35% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.03% | +9.43% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.05% | -3.07% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.01% | -8.24% | |
| 46 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.18% | -0.02% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.05% | -0.02% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.16% | — | +0.45% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.15% | -0.02% | — | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.14% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGS | Wisdomtree Em Small Cap | +4% | +326.26% | Add |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | +2.5% | +780.57% | Add |
| 3 | UCON | First Trust Smith Unconstrai | +2% | -8.43% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -1.05% | Trim |
| 5 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | -0.30% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | +3.62% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.73% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Add |
| 9 | FPX | First Trust US Equity Opport | +0.2% | -0.53% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.93% | Trim |
| 12 | TSLA | Tesla Inc | +0.1% | +14.35% | Add |
| 13 | RDVY | First Trust Rising Dividend | +0.1% | +0.99% | Add |
| 14 | QLD | Proshares Ultra Qqq | +0.1% | — | Unchanged |
| 15 | XAR | Ss Spdr S&p Aerospace Def | 0% | — | Trim |
| 16 | SLV | Ishares Silver Trust | 0% | -0.35% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +0.79% | Add |
| 18 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.04% | Trim |
| 19 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 20 | XMMO | Invesco S&p Midcap Momentum | 0% | -1.28% | Trim |
| 21 | GLD | Spdr Gold Shares | 0% | -0.31% | Trim |
| 22 | CIBR | First Trust Nasdaq Cybersecu | 0% | -2.78% | Trim |
| 23 | SPGP | Invesco S&p 500 Garp ETF | 0% | -0.15% | Trim |
| 24 | AAPL | Apple Inc | -0.1% | +0.64% | Add |
| 25 | DIS | Walt Disney Co/the | -0.1% | +0.02% | Trim |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.04% | Unchanged |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -26.80% | Trim |
| 28 | FVD | First Trust Value Line Dvd | -0.2% | -7.69% | Trim |
| 29 | FDL | First Trust Morn Dvd Lead In | -0.2% | -5.29% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.02% | Trim |
| 31 | SDVY | First Trust Smid Cap Rising | -0.3% | +1.45% | Trim |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | -1.8% | -70.90% | Trim |
| 33 | RECS | Columbia Resear Enh Cor ETF | -2.4% | -2.41% | Trim |
| 34 | JQUA | Jpmorgan US Quality Factor | -3.1% | +1.89% | Trim |
| 35 | QQQM | Invesco Nasdaq 100 ETF | -3.5% | +20.45% | Trim |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | -4.3% | -70.11% | Trim |
| 37 | JHMD | John Hancock Mf Dev Intl ETF | — | NEW | New buy |
| 38 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 39 | QCON | American Cent Qual Convt Sec | — | EXIT | Sold out |
| 40 | SPLB | Ss Spdr P Long Term C ETF | — | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | FLXR | Tcw Flexible Income ETF | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc | — | NEW | New buy |
| 44 | AVUV | Avantis US Small Cap Value | — | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 49 | ILCG | Ishares Morningstar Growth E | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |
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 65 disclosed positions in Q3 2025.
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 RECS, JQUA, DGS) accounted for 34.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
JHMD
市值: $9.6M
Top Position Liquidated / Trimmed
QCON
前期市值: $4.0M
During Q3 2025, Spectrum Wealth Advisory Group, LLC's top holdings by market value included RECS (13.6%)、JQUA (13.4%)、DGS (8.4%). The largest single position, RECS, represented 13.6% of total portfolio value.
In Q3 2025, Spectrum Wealth Advisory Group, LLC made 47 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 21 holdings, and fully liquidating 3 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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