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CIK: 0001776821
Total reported value
$351.1M
$351.1M
57 檔
39.8%
According to the latest 13F quarterly dataset, Spectrum Wealth Advisory Group, LLC managed an equity portfolio of $351.1M at the end of Q4 2025, spanning 57 distinct U.S. exchange-listed positions.
In Q4 2025, Spectrum Wealth Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 13.66% | -8.56% | +78.82% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 12.30% | -1.16% | +2.42% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 12.25% | -1.46% | -0.18% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 7.27% | +0.22% | +399.30% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.89% | -0.19% | -6.06% | |
| 6 | FLXR | Tcw Flexible Income ETF | ETF-Other | 5.50% | -1.79% | +2124.28% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.55% | +3.51% | +2.50% | |
| 8 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 3.77% | +0.99% | +3.19% | |
| 9 | MFSI | Mfs Active International | ETF-Other | 3.58% | +1.28% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.31% | -5.39% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.99% | -0.19% | -4.25% | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.74% | -2.03% | +9.99% | |
| 13 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.44% | -0.82% | +444.89% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.19% | -0.38% | -3.22% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.04% | -0.40% | -72.67% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.14% | -6.94% | |
| 17 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.11% | -0.13% | -5.34% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.06% | +0.08% | -3.35% | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.04% | -0.32% | -82.11% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.10% | +0.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.02% | +0.63% | |
| 22 | FPX | First Trust US Equity Opport | ETF-Other | 0.70% | -0.01% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.05% | +0.89% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | +3.19% | |
| 25 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.63% | +1.43% | -20.69% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.05% | +47.62% | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.61% | -0.08% | -10.53% | |
| 28 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.54% | -0.16% | -1.88% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.45% | -0.10% | -13.32% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.04% | +13.73% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | -0.16% | +22.70% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.11% | +22.60% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -0.09% | -10.76% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.06% | -0.92% | |
| 35 | FXH | First Trust Health Care Alph | ETF-Other | 0.24% | -0.04% | — | |
| 36 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.23% | -1.42% | -88.20% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.06% | +26.49% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.22% | +0.01% | +0.04% | |
| 39 | QLD | Proshares Ultra Qqq | ETF-Other | 0.22% | +0.04% | +100.00% | |
| 40 | FTCS | First Trust Capital Strength | ETF-Other | 0.20% | -0.04% | -15.89% | |
| 41 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.19% | -0.03% | +0.07% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.01% | +7.85% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.05% | +8.23% | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.16% | -0.02% | -1.35% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.15% | -0.05% | — | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.13% | -0.02% | -2.27% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.12% | -0.03% | -23.21% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.01% | +0.26% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | +33.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDVY | First Trust Smid Cap Rising | +5.7% | +399.30% | Add |
| 2 | RDVY | First Trust Rising Dividend | +5.4% | +78.82% | Add |
| 3 | FLXR | Tcw Flexible Income ETF | +5.2% | +2124.28% | Add |
| 4 | SPLB | Ss Spdr P Long Term C ETF | +1.9% | +444.89% | Add |
| 5 | SLV | Ishares Silver Trust | +0.2% | +22.70% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +47.62% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +3.19% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.63% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +22.60% | Add |
| 10 | TSLA | Tesla Inc | 0% | +26.49% | Add |
| 11 | NVDA | Nvidia CORP | 0% | +13.73% | Add |
| 12 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 13 | AVGO | Broadcom Inc | — | +7.85% | Add |
| 14 | META | Meta Platforms Inc-class A | — | +33.96% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +0.51% | Add |
| 16 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 17 | SO | Southern Co/the | -0.1% | -23.21% | Trim |
| 18 | FTCS | First Trust Capital Strength | -0.1% | -15.89% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | -0.1% | -10.76% | Trim |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | +9.99% | Add |
| 21 | MSFT | Microsoft CORP | -0.1% | +0.89% | Add |
| 22 | FVD | First Trust Value Line Dvd | -0.1% | -13.32% | Trim |
| 23 | SPGP | Invesco S&p 500 Garp ETF | -0.2% | -10.53% | Trim |
| 24 | XMMO | Invesco S&p Midcap Momentum | -0.2% | -5.34% | Trim |
| 25 | JHMD | John Hancock Mf Dev Intl ETF | -0.2% | +3.19% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -6.94% | Trim |
| 27 | CIBR | First Trust Nasdaq Cybersecu | -0.3% | -3.35% | Trim |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.3% | -20.69% | Trim |
| 29 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | +2.50% | Add |
| 30 | AAPL | Apple Inc | -0.4% | -5.39% | Trim |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | -0.4% | -3.22% | Trim |
| 32 | IUSG | Ishares Core S&p U.s. Growth | -0.5% | -4.25% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -1% | -6.06% | Trim |
| 34 | JQUA | Jpmorgan US Quality Factor | -1.1% | +2.42% | Add |
| 35 | RECS | Columbia Resear Enh Cor ETF | -1.4% | -0.18% | Trim |
| 36 | JPIB | Jpmorgan Intl Bnd ETF | -2% | -88.20% | Trim |
| 37 | UCON | First Trust Smith Unconstrai | -5.5% | -82.11% | Trim |
| 38 | DGS | Wisdomtree Em Small Cap | -6.3% | -72.67% | Trim |
| 39 | MFSI | Mfs Active International | — | NEW | New buy |
| 40 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 41 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 42 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 43 | OMC | Omnicom Group | — | EXIT | Sold out |
| 44 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 45 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 46 | ILCG | Ishares Morningstar Growth E | — | EXIT | Sold out |
| 47 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 48 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | CHGG | Chegg Inc | — | EXIT | Sold out |
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 Q4 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 RDVY, JQUA, RECS) accounted for 39.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MFSI
市值: $9.7M
Top Position Liquidated / Trimmed
MA
前期市值: $555.2K
During Q4 2025, Spectrum Wealth Advisory Group, LLC's top holdings by market value included RDVY (13.7%)、JQUA (12.3%)、RECS (12.3%). The largest single position, RDVY, represented 13.7% of total portfolio value.
In Q4 2025, Spectrum Wealth Advisory Group, LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 10 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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