Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 45
- +9 vs. Q2 2024
- Portfolio value
- $178.3M
- +$84.8M (+90.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 488,732 | $27.6M | 15.5% | +488,732 | New | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 814,229 | $27.6M | 15.5% | +814,229 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,715 | $15.5M | 8.7% | −35,437−52.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,702 | $14.0M | 7.9% | +69,702 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 209,292 | $12.4M | 6.9% | +209,292 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 102,778 | $10.5M | 5.9% | +102,778 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 289,989 | $8.43M | 4.7% | +289,989 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 133,348 | $6.78M | 3.8% | +133,348 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,056 | $6.73M | 3.8% | +109+0.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 118,843 | $6.38M | 3.6% | +118,843 | New | – |
| AAPLApple Inc. | Stock | 23,593 | $5.50M | 3.1% | −2,416−9.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,623 | $4.28M | 2.4% | +44,623 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,995 | $3.44M | 1.9% | −1,004−14.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 123,972 | $3.12M | 1.7% | +123,972 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 52,069 | $3.08M | 1.7% | −80,566−60.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,779 | $2.98M | 1.7% | +217+0.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 59,888 | $2.51M | 1.4% | −220,753−78.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,871 | $2.31M | 1.3% | −92,772−64.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,515 | $1.73M | 1.0% | −460−2.7% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 12,267 | $1.35M | 0.8% | −86−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,846 | $1.22M | 0.7% | −10−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,122 | $954.4K | 0.5% | −275−5.1% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 21,156 | $926.4K | 0.5% | −83,654−79.8% | Reduced | – |
| DISWalt Disney Co | Stock | 7,841 | $754.3K | 0.4% | −205−2.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,690 | $665.5K | 0.4% | −1,188−12.0% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,924 | $662.7K | 0.4% | −177−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,127 | $647.1K | 0.4% | −343−4.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,326 | $508.3K | 0.3% | −217−2.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,436 | $493.9K | 0.3% | +10.0% | Added | – |
| MAMastercard Inc | Stock | 978 | $483.0K | 0.3% | +10+1.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,097 | $423.6K | 0.2% | +32+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 477 | $423.1K | 0.2% | −202−29.7% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,180 | $420.9K | 0.2% | −800−16.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,615 | $392.5K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 13,190 | $374.7K | 0.2% | −200−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,761 | $364.1K | 0.2% | +9+0.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $353.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,950 | $306.9K | 0.2% | −20−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 938 | $265.7K | 0.1% | +111+13.4% | Added | – |
| HDHome Depot, Inc. | Stock | 632 | $256.2K | 0.1% | +2+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 514 | $236.6K | 0.1% | −111−17.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 384 | $225.1K | 0.1% | +1+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,000 | $221.1K | 0.1% | +1,000 | New | History |
| TSLATesla, Inc. | Stock | 813 | $212.7K | 0.1% | −216−21.0% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $210.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.