Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 49
- +7 vs. Q3 2021
- Portfolio value
- $112.3M
- +$11.0M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 54,591 | $21.7M | 19.3% | +763+1.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 439,932 | $18.9M | 16.9% | +10,810+2.5% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 58,171 | $5.65M | 5.0% | +2,097+3.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 104,993 | $5.54M | 4.9% | +1,315+1.3% | Added | – |
| AAPLApple Inc. | Stock | 30,050 | $5.34M | 4.8% | −22−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 53,807 | $4.89M | 4.4% | −1,202−2.2% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 33,282 | $3.90M | 3.5% | +742+2.3% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 44,409 | $3.67M | 3.3% | +1,408+3.3% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 61,995 | $3.57M | 3.2% | +875+1.4% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 33,052 | $3.45M | 3.1% | +772+2.4% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 62,235 | $3.43M | 3.1% | +1,869+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,007 | $2.85M | 2.5% | +846+16.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 45,300 | $2.65M | 2.4% | −955−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 16,022 | $2.60M | 2.3% | +214+1.4% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 19,300 | $2.36M | 2.1% | +30.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 22,629 | $2.20M | 2.0% | −1,840−7.5% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,505 | $2.04M | 1.8% | +21,505 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 32,141 | $1.67M | 1.5% | −784−2.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,659 | $1.47M | 1.3% | +9+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,104 | $1.10M | 1.0% | −11,425−34.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,228 | $1.03M | 0.9% | +162+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,858 | $961.0K | 0.9% | +594+26.2% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,641 | $949.0K | 0.8% | +53+0.7% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,749 | $902.0K | 0.8% | −218−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 241 | $804.0K | 0.7% | −2−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,517 | $792.0K | 0.7% | +4,442+36.8% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,862 | $740.0K | 0.7% | +1,143+42.0% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,524 | $649.0K | 0.6% | +2,010+44.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,643 | $481.0K | 0.4% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 17,614 | $472.0K | 0.4% | −385−2.1% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $452.0K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,722 | $434.0K | 0.4% | +2,929+50.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,556 | $376.0K | 0.3% | +6+0.4% | Added | – |
| MAMastercard Inc | Stock | 1,046 | $376.0K | 0.3% | +2+0.2% | Added | History |
| HONHoneywell International Inc | COM | 1,785 | $372.0K | 0.3% | +1,785 | New | History |
| COSTCostco Wholesale Corp | Stock | 588 | $334.0K | 0.3% | −29−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 101 | $292.0K | 0.3% | −2−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $287.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,664 | $285.0K | 0.3% | +5+0.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,040 | $284.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,070 | $277.0K | 0.2% | +1,070 | New | History |
| OMCOmnicom Group Inc. | COM | 3,760 | $275.0K | 0.2% | +3,760 | New | History |
| HDHome Depot, Inc. | Stock | 567 | $235.0K | 0.2% | +567 | New | History |
| TAT&T Inc. | Stock | 9,293 | $229.0K | 0.2% | −1,425−13.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,490 | $221.0K | 0.2% | +3,490 | New | History |
| PFEPfizer Inc | Stock | 3,496 | $206.0K | 0.2% | +3,496 | New | History |
| BACBank of America Corp | Stock | 4,567 | $203.0K | 0.2% | +4,567 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 13,593 | $63.0K | 0.1% | −4,500−24.9% | Reduced | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 21,679 | $1.73M | 1.7% | – |