Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 30
- −1 vs. Q2 2023
- Portfolio value
- $72.3M
- −$3.18M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 66,464 | $23.8M | 32.9% | +421+0.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 259,140 | $8.67M | 12.0% | +4,052+1.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 135,159 | $6.14M | 8.5% | −460−0.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,215 | $5.33M | 7.4% | −630−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 134,842 | $5.04M | 7.0% | +1,342+1.0% | Added | – |
| AAPLApple Inc. | Stock | 26,003 | $4.45M | 6.2% | +20.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,167 | $4.07M | 5.6% | +744+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,849 | $2.07M | 2.9% | +139+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,808 | $2.00M | 2.8% | +13+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,298 | $1.67M | 2.3% | −787−4.1% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 12,651 | $1.06M | 1.5% | −379−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,669 | $842.7K | 1.2% | +2+0.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,344 | $836.9K | 1.2% | −241−1.9% | Reduced | – |
| DISWalt Disney Co | Stock | 7,950 | $644.4K | 0.9% | +152+1.9% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,548 | $636.2K | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,519 | $627.2K | 0.9% | −318−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,749 | $603.7K | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,787 | $481.2K | 0.7% | −165−1.7% | Reduced | – |
| MAMastercard Inc | Stock | 968 | $383.3K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,444 | $341.4K | 0.5% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,724 | $318.5K | 0.4% | +9+0.5% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $301.5K | 0.4% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 3,967 | $295.5K | 0.4% | +30+0.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $269.8K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 476 | $268.7K | 0.4% | +1+0.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,168 | $243.1K | 0.3% | −50−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,407 | $241.2K | 0.3% | +1,407 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $218.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,218 | $205.8K | 0.3% | −98−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 822 | $205.7K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.