Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 31
- 0 vs. Q1 2023
- Portfolio value
- $75.5M
- +$1.26M (+1.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 66,043 | $24.4M | 32.3% | +19,006+40.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 255,088 | $8.68M | 11.5% | +50,176+24.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 135,619 | $6.16M | 8.2% | −90,769−40.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,845 | $5.55M | 7.4% | −6,234−9.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 133,500 | $5.35M | 7.1% | −89,715−40.2% | Reduced | – |
| AAPLApple Inc. | Stock | 26,001 | $5.04M | 6.7% | −2,913−10.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,423 | $4.33M | 5.7% | +58,423 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,710 | $2.09M | 2.8% | −894−16.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,795 | $1.97M | 2.6% | −4,086−14.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,085 | $1.73M | 2.3% | −171−0.9% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 13,030 | $1.15M | 1.5% | −1,127−8.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,667 | $908.2K | 1.2% | −74−2.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,585 | $880.3K | 1.2% | −292−2.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,548 | $709.3K | 0.9% | −12−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 7,798 | $696.2K | 0.9% | +3,184+69.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,837 | $663.5K | 0.9% | −357−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,749 | $619.1K | 0.8% | −1,079−18.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,952 | $515.0K | 0.7% | −10,656−51.7% | Reduced | – |
| MTBM&T Bank Corp | COM | 4,017 | $497.1K | 0.7% | −153−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 968 | $380.8K | 0.5% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 3,937 | $374.6K | 0.5% | +29+0.7% | Added | History |
| HONHoneywell International Inc | COM | 1,715 | $355.8K | 0.5% | −1,118−39.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,444 | $352.5K | 0.5% | +2+0.1% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $327.1K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $283.3K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,673 | $276.9K | 0.4% | +1+0.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,218 | $269.6K | 0.4% | −1,598−41.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 475 | $256.0K | 0.3% | −14−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 822 | $215.2K | 0.3% | +822 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $213.1K | 0.3% | +625 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,316 | $211.7K | 0.3% | −13,911−72.4% | Reduced | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 67,990 | $5.48M | 7.4% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,527 | $251.3K | 0.3% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,618 | $221.0K | 0.3% | – |