Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 31
- 0 vs. Q4 2023
- Portfolio value
- $86.9M
- +$5.89M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 66,314 | $29.5M | 33.9% | −528−0.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 266,043 | $10.2M | 11.8% | +4,743+1.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 132,914 | $7.50M | 8.6% | −2,466−1.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,904 | $6.08M | 7.0% | −117−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 139,735 | $5.90M | 6.8% | +1,851+1.3% | Added | – |
| AAPLApple Inc. | Stock | 25,795 | $4.42M | 5.1% | −54−0.2% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 97,628 | $4.42M | 5.1% | +5,087+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,842 | $3.06M | 3.5% | +224+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,258 | $2.79M | 3.2% | −19−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,211 | $1.83M | 2.1% | +23+0.1% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 12,353 | $1.31M | 1.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,730 | $1.15M | 1.3% | +2+0.1% | Added | History |
| DISWalt Disney Co | Stock | 7,945 | $972.2K | 1.1% | −5−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,342 | $963.6K | 1.1% | +398+8.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,556 | $771.0K | 0.9% | −1,719−14.0% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,448 | $706.6K | 0.8% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,672 | $657.1K | 0.8% | +21+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,537 | $481.5K | 0.6% | +5+0.1% | Added | – |
| MAMastercard Inc | Stock | 968 | $466.2K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,434 | $456.1K | 0.5% | −2−0.1% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $444.4K | 0.5% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 4,035 | $390.4K | 0.4% | +31+0.8% | Added | History |
| HONHoneywell International Inc | COM | 1,743 | $357.8K | 0.4% | +9+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 478 | $350.6K | 0.4% | +2+0.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $323.8K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,407 | $289.4K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,969 | $276.7K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $262.8K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,753 | $209.9K | 0.2% | −234−4.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 810 | $206.2K | 0.2% | +810 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 383 | $201.0K | 0.2% | +383 | New | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.