Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 31
- +1 vs. Q4 2022
- Portfolio value
- $74.2M
- +$2.37M (+3.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 47,037 | $15.1M | 20.3% | −310−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 226,388 | $9.68M | 13.0% | +799+0.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 223,215 | $8.96M | 12.1% | −38,103−14.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 204,912 | $7.27M | 9.8% | −36,859−15.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 63,079 | $5.60M | 7.5% | −8,541−11.9% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 67,990 | $5.48M | 7.4% | −396−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 28,914 | $4.77M | 6.4% | +387+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,604 | $2.29M | 3.1% | +803+16.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,881 | $2.18M | 2.9% | −1,472−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,256 | $1.64M | 2.2% | +25+0.1% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 14,157 | $1.19M | 1.6% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 20,608 | $1.08M | 1.5% | −1,361−6.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,877 | $863.7K | 1.2% | −223−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 19,227 | $814.3K | 1.1% | −1,258−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,741 | $790.3K | 1.1% | −42−1.5% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,560 | $705.4K | 1.0% | −240−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,194 | $670.6K | 0.9% | −61−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,828 | $602.0K | 0.8% | +150+2.6% | Added | History |
| HONHoneywell International Inc | COM | 2,833 | $541.4K | 0.7% | +1,136+66.9% | Added | History |
| MTBM&T Bank Corp | COM | 4,170 | $498.6K | 0.7% | +4,170 | New | History |
| DISWalt Disney Co | Stock | 4,614 | $462.0K | 0.6% | −3,225−41.1% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,816 | $446.1K | 0.6% | −43−1.1% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 3,908 | $368.7K | 0.5% | +32+0.8% | Added | History |
| MAMastercard Inc | Stock | 968 | $351.8K | 0.5% | −84−8.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,442 | $339.5K | 0.5% | +13+0.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $264.9K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,672 | $259.2K | 0.3% | +1+0.1% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $251.8K | 0.3% | +5,080 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,527 | $251.3K | 0.3% | +2+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 489 | $242.9K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,618 | $221.0K | 0.3% | −495−9.7% | Reduced | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.