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Livermore
Livermore
ZHEN

Spectrum Wealth Advisory Group, LLC

SEC CIK
0001776821
Latest filing
Aug 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
30
−7 vs. Q3 2022
Portfolio value
$71.8M
−$7.79M (−9.8%) vs. Q3 2022
Filed
Jan 25, 2023
SEC
Holdings of Spectrum Wealth Advisory Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF47,347$12.6M17.6%−2,545−5.1%Reduced–
First Tr Exchange-Traded FD33734H106SHS261,318$10.4M14.5%−4,508−1.7%Reduced–
First Tr Exchange-Traded FD336917109SHS241,771$8.84M12.3%−2,032−0.8%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF225,589$8.73M12.2%+97,397+76.0%Added–
iShares Core S&P U.S. Growth ETF464287671ETF71,620$5.84M8.1%+71,620New–
First Tr Exchange-Traded Alp33734Y109COM SHS68,386$5.36M7.5%−1,860−2.6%Reduced–
AAPLApple Inc.Stock28,527$3.71M5.2%+2,475+9.5%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM30,353$2.29M3.2%−2,366−7.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,801$1.84M2.6%−233−4.6%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF19,231$1.59M2.2%−862−4.3%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW21,969$1.18M1.6%−2,185−9.0%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF14,156$1.11M1.6%−668−4.5%Reduced–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW20,485$914.7K1.3%−1,886−8.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF13,100$842.9K1.2%−2,027−13.4%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,800$739.4K1.0%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,255$693.6K1.0%−270−2.8%Reduced–
DISWalt Disney CoStock7,839$681.1K0.9%−52−0.7%ReducedHistory
MSFTMicrosoft CorpStock2,783$667.5K0.9%+79+2.9%AddedHistory
AMZNAmazon Com IncStock5,678$477.0K0.7%+625+12.4%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,859$424.7K0.6%−198−4.9%Reduced–
MAMastercard IncStock1,052$365.6K0.5%+2+0.2%AddedHistory
HONHoneywell International IncCOM1,697$363.6K0.5%+8+0.5%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,429$354.4K0.5%−46−1.9%Reduced–
OMCOmnicom Group Inc.COM3,876$316.2K0.4%+41+1.1%AddedHistory
JNJJohnson & JohnsonStock1,671$295.2K0.4%+1+0.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,250$256.5K0.4%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,113$242.4K0.3%−116−2.2%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15001,525$241.5K0.3%−866−36.2%Reduced–
COSTCostco Wholesale CorpStock489$223.0K0.3%+1+0.2%AddedHistory
MRKMerck & Co., Inc.Stock1,866$207.0K0.3%+1,866NewHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Spectrum Wealth Advisory Group, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SPDR Series Trust78464A581ST STR SP HCEQ50,115$4.28M5.4%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF66,071$3.68M4.6%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL104,941$3.53M4.4%–
First Trust Cloud Computing ETF33734X192ETF56,301$3.40M4.3%–
First Tr Exchange-Traded FD33733B100WTR ETF33,466$2.40M3.0%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD36,218$1.60M2.0%–
SPDR Ser Tr78464A813S&P 600 SML CAP3,391$257.0K0.3%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,830$225.0K0.3%–
SRNESorrento Therapeutics, Inc.COM NEW11,023$17.0K<0.1%History