Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 31
- +1 vs. Q3 2023
- Portfolio value
- $81.0M
- +$8.76M (+12.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 66,842 | $27.4M | 33.8% | +378+0.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 261,300 | $9.38M | 11.6% | +2,160+0.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 135,380 | $7.29M | 9.0% | +221+0.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 137,884 | $5.59M | 6.9% | +3,042+2.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 52,021 | $5.42M | 6.7% | −4,194−7.5% | Reduced | – |
| AAPLApple Inc. | Stock | 25,849 | $4.98M | 6.1% | −154−0.6% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 92,541 | $4.21M | 5.2% | +92,541 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,618 | $2.67M | 3.3% | +769+15.9% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,277 | $2.18M | 2.7% | −531−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,188 | $1.69M | 2.1% | −1,110−6.1% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 12,353 | $1.18M | 1.5% | −298−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,728 | $1.03M | 1.3% | +59+2.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,275 | $885.7K | 1.1% | −69−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,944 | $751.2K | 0.9% | +195+4.1% | Added | History |
| DISWalt Disney Co | Stock | 7,950 | $717.8K | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,447 | $667.6K | 0.8% | −101−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,651 | $612.4K | 0.8% | −868−10.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,532 | $453.8K | 0.6% | −1,255−12.8% | Reduced | – |
| MAMastercard Inc | Stock | 968 | $412.9K | 0.5% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $386.1K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,436 | $382.2K | 0.5% | −8−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,734 | $363.5K | 0.4% | +10+0.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,004 | $346.4K | 0.4% | +37+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 476 | $314.1K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $298.7K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,407 | $269.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,969 | $266.7K | 0.3% | −199−9.2% | Reduced | – |
| INTCIntel Corp | Stock | 4,987 | $250.6K | 0.3% | +4,987 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,223 | $230.6K | 0.3% | +5+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 928 | $230.6K | 0.3% | +106+12.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $222.9K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,167 | $4.07M | 5.6% | – |