Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- +5 vs. Q1 2024
- Portfolio value
- $93.5M
- +$6.58M (+7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 67,152 | $32.2M | 34.4% | +838+1.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 280,641 | $10.6M | 11.4% | +14,598+5.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 132,635 | $7.48M | 8.0% | −279−0.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 50,947 | $6.49M | 6.9% | −957−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 143,643 | $5.85M | 6.3% | +3,908+2.8% | Added | – |
| AAPLApple Inc. | Stock | 26,009 | $5.48M | 5.9% | +214+0.8% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 104,810 | $4.44M | 4.7% | +7,182+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,999 | $3.81M | 4.1% | +1,157+19.8% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,562 | $2.80M | 3.0% | +304+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,975 | $1.74M | 1.9% | −236−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,856 | $1.28M | 1.4% | +126+4.6% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 12,353 | $1.23M | 1.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,397 | $1.04M | 1.1% | +55+1.0% | Added | History |
| DISWalt Disney Co | Stock | 8,046 | $798.9K | 0.9% | +101+1.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,878 | $711.8K | 0.8% | −678−6.4% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,101 | $637.7K | 0.7% | −347−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,470 | $627.8K | 0.7% | −202−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 679 | $576.9K | 0.6% | +201+42.1% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,980 | $497.1K | 0.5% | −100−2.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,435 | $474.5K | 0.5% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,543 | $471.9K | 0.5% | +6+0.1% | Added | – |
| MAMastercard Inc | Stock | 968 | $427.1K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,752 | $374.1K | 0.4% | +9+0.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,065 | $364.7K | 0.4% | +30+0.7% | Added | History |
| SLViShares Silver Trust | ETF | 13,390 | $355.8K | 0.4% | +13,390 | New | History |
| GLDSPDR Gold Trust | ETF | 1,615 | $347.2K | 0.4% | +208+14.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $331.7K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,970 | $275.7K | 0.3% | +1+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $254.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,269 | $232.8K | 0.2% | +1,269 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 827 | $221.3K | 0.2% | +827 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 383 | $221.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,199 | $218.4K | 0.2% | +1,199 | New | History |
| HDHome Depot, Inc. | Stock | 630 | $216.9K | 0.2% | +630 | New | History |
| TSLATesla, Inc. | Stock | 1,029 | $203.6K | 0.2% | +1,029 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $203.5K | 0.2% | +2,500 | New | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.