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Livermore
Livermore
ZHEN

Spectrum Wealth Advisory Group, LLC

SEC CIK
0001776821
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
37
−6 vs. Q2 2022
Portfolio value
$79.6M
−$10.1M (−11.2%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of Spectrum Wealth Advisory Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF49,892$13.3M16.7%−1,279−2.5%Reduced–
First Tr Exchange-Traded FD33734H106SHS265,826$9.51M12.0%−2,570−1.0%Reduced–
First Tr Exchange-Traded FD336917109SHS243,803$7.83M9.8%−263−0.1%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS70,246$5.11M6.4%+2,180+3.2%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF128,192$4.94M6.2%+453+0.4%Added–
SPDR Series Trust78464A581ST STR SP HCEQ50,115$4.28M5.4%+859+1.7%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF66,071$3.68M4.6%+2,623+4.1%Added–
AAPLApple Inc.Stock26,052$3.60M4.5%−3,339−11.4%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL104,941$3.53M4.4%+4,032+4.0%Added–
First Trust Cloud Computing ETF33734X192ETF56,301$3.40M4.3%+2,503+4.7%Added–
First Tr Exchange-Traded FD33733B100WTR ETF33,466$2.40M3.0%+845+2.6%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM32,719$2.28M2.9%−3,680−10.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,034$1.80M2.3%−18−0.4%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD36,218$1.60M2.0%+952+2.7%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF20,093$1.50M1.9%+37+0.2%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF14,824$1.20M1.5%−1,310−8.1%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW24,154$1.16M1.5%−6,319−20.7%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15,127$958.0K1.2%+30.0%Added–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW22,371$908.0K1.1%−4,045−15.3%Reduced–
DISWalt Disney CoStock7,891$744.0K0.9%+7,891NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,800$661.0K0.8%−286−4.0%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,525$633.0K0.8%−801−7.8%Reduced–
MSFTMicrosoft CorpStock2,704$630.0K0.8%−99−3.5%ReducedHistory
AMZNAmazon Com IncStock5,053$571.0K0.7%−657−11.5%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,057$372.0K0.5%−562−12.2%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15002,391$348.0K0.4%+5+0.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,475$325.0K0.4%00.0%Unchanged–
MAMastercard IncStock1,050$299.0K0.4%+2+0.2%AddedHistory
HONHoneywell International IncCOM1,689$282.0K0.4%+9+0.5%AddedHistory
JNJJohnson & JohnsonStock1,670$273.0K0.3%+1+0.1%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP3,391$257.0K0.3%+4+0.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,229$248.0K0.3%−1,939−27.1%Reduced–
OMCOmnicom Group Inc.COM3,835$242.0K0.3%+41+1.1%AddedHistory
COSTCostco Wholesale CorpStock488$231.0K0.3%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,250$229.0K0.3%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,830$225.0K0.3%+12+0.2%Added–
SRNESorrento Therapeutics, Inc.COM NEW11,023$17.0K<0.1%−570−4.9%ReducedHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Spectrum Wealth Advisory Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP81,990$3.55M4.0%–
BRK.BBerkshire Hathaway IncStock960$262.0K0.3%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,814$246.0K0.3%–
Invesco Exch Traded FD Tr II46138E248S&P INTL DEV9,342$222.0K0.2%–
ProShares Tr74347R206PSHS ULTRA QQQ5,080$210.0K0.2%–
INTCIntel CorpStock5,525$207.0K0.2%History
TAT&T Inc.Stock9,534$200.0K0.2%History