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CIK: 0001776821
Total reported value
$351.1M
$351.1M
58 檔
40.6%
During the Q1 2026 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 58 reported positions.
Spectrum Wealth Advisory Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 13.51% | -8.56% | -0.56% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 12.18% | -1.16% | +0.86% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 12.02% | -1.46% | +1.58% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.04% | +3.51% | +109.16% | |
| 5 | FLXR | Tcw Flexible Income ETF | ETF-Other | 6.21% | -1.79% | +12.56% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.46% | -0.19% | -2.41% | |
| 7 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 4.41% | +0.99% | +13.19% | |
| 8 | MFSI | Mfs Active International | ETF-Other | 4.20% | +1.28% | +18.73% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.31% | +0.20% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.91% | -2.03% | +2.47% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.63% | -0.19% | -5.87% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.18% | -0.38% | -2.44% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.98% | -0.40% | -8.68% | |
| 14 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.63% | -1.42% | +600.50% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.49% | +0.22% | -80.26% | |
| 16 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.42% | -1.17% | — | |
| 17 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.13% | -0.13% | -3.71% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.14% | +2.34% | |
| 19 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.07% | -0.82% | -55.80% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.92% | +0.08% | -3.03% | |
| 21 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.86% | -0.32% | -16.61% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.10% | +6.17% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.02% | +1.34% | |
| 24 | FPX | First Trust US Equity Opport | ETF-Other | 0.67% | -0.01% | -2.15% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | +1.67% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.57% | -0.16% | -8.95% | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.54% | -0.08% | -8.04% | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.49% | +1.43% | -22.46% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.05% | -6.71% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.05% | -19.99% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.44% | -0.10% | -4.91% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.04% | +8.63% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | -0.16% | -0.32% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.35% | -0.07% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.11% | -2.56% | |
| 36 | FXH | First Trust Health Care Alph | ETF-Other | 0.24% | -0.04% | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.09% | +3.16% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | -0.06% | — | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.21% | +0.01% | -2.49% | |
| 40 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.19% | -0.03% | -1.62% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.06% | +1.69% | |
| 42 | QLD | Proshares Ultra Qqq | ETF-Other | 0.19% | +0.04% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.05% | +0.67% | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | 0.18% | -0.04% | -8.88% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.18% | -0.07% | +120.37% | |
| 46 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.17% | -0.02% | +0.05% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.05% | -10.53% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.01% | -0.98% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | +0.09% | +0.95% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.13% | -0.03% | +0.17% |
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 58 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including RDVY, JQUA, RECS) accounted for 40.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PHYL
市值: $3.8M
Top Position Liquidated / Trimmed
AXON
前期市值: $249.9K
During Q1 2026, Spectrum Wealth Advisory Group, LLC's top holdings by market value included RDVY (13.5%)、JQUA (12.2%)、RECS (12.0%). The largest single position, RDVY, represented 13.5% of total portfolio value.
In Q1 2026, Spectrum Wealth Advisory Group, LLC made 55 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 25 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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