Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 56
- +11 vs. Q3 2024
- Portfolio value
- $212.1M
- +$33.8M (+19.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 592,577 | $33.9M | 16.0% | +103,845+21.2% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 978,760 | $33.9M | 16.0% | +164,531+20.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 84,894 | $17.9M | 8.4% | +15,192+21.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,723 | $15.2M | 7.2% | −1,992−6.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 249,602 | $14.8M | 7.0% | +40,310+19.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 123,645 | $12.2M | 5.7% | +20,867+20.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 380,689 | $10.6M | 5.0% | +90,700+31.3% | Added | – |
| AAPLApple Inc. | Stock | 33,378 | $8.36M | 3.9% | +9,785+41.5% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 147,381 | $7.21M | 3.4% | +28,538+24.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 50,747 | $7.07M | 3.3% | −309−0.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 137,900 | $6.99M | 3.3% | +4,552+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 204,388 | $5.04M | 2.4% | +80,416+64.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,650 | $4.21M | 2.0% | −973−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,751 | $3.96M | 1.9% | +756+12.6% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 23,486 | $2.90M | 1.4% | −1,293−5.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 45,599 | $2.89M | 1.4% | −6,470−12.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,231 | $1.81M | 0.9% | +3,109+60.7% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,516 | $1.73M | 0.8% | +10.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 41,150 | $1.66M | 0.8% | −18,738−31.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,794 | $1.61M | 0.8% | −14,077−27.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,775 | $1.59M | 0.8% | +929+32.6% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 12,012 | $1.44M | 0.7% | −255−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,350 | $1.02M | 0.5% | +5,350 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,348 | $1.01M | 0.5% | +5,348 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 25,260 | $905.6K | 0.4% | +25,260 | New | – |
| DISWalt Disney Co | Stock | 7,911 | $880.9K | 0.4% | +70+0.9% | Added | History |
| American Centy ETF Tr025072521 | QUALITY CONVER | 17,698 | $805.9K | 0.4% | +17,698 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,628 | $672.0K | 0.3% | −62−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,078 | $621.6K | 0.3% | −49−0.7% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,769 | $600.7K | 0.3% | −155−2.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,457 | $521.9K | 0.2% | +2,457 | New | History |
| MAMastercard Inc | Stock | 976 | $514.0K | 0.2% | −2−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,332 | $506.7K | 0.2% | +6+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,437 | $504.3K | 0.2% | +10.0% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,180 | $452.4K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 488 | $447.5K | 0.2% | +11+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,010 | $407.9K | 0.2% | +197+24.2% | Added | History |
| HONHoneywell International Inc | COM | 1,770 | $399.9K | 0.2% | +9+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,623 | $393.0K | 0.2% | +8+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 5,200 | $372.8K | 0.2% | +5,200 | New | History |
| OMCOmnicom Group Inc. | COM | 4,125 | $354.9K | 0.2% | +28+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,085 | $349.6K | 0.2% | +2,085 | New | History |
| SLViShares Silver Trust | ETF | 13,190 | $347.3K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $344.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,866 | $309.4K | 0.1% | −84−4.3% | Reduced | – |
| SOSouthern Co | Stock | 3,542 | $291.6K | 0.1% | +3,542 | New | History |
| TGTTarget Corp | Stock | 2,124 | $287.1K | 0.1% | +2,124 | New | History |
| AXONAxon Enterprise, Inc. | COM | 450 | $267.4K | 0.1% | +450 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,462 | $246.0K | 0.1% | −15,694−74.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 4,548 | $245.0K | 0.1% | +4,548 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 836 | $242.2K | 0.1% | −102−10.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 385 | $239.3K | 0.1% | +1+0.3% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,604 | $220.0K | 0.1% | +2,604 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $219.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,280 | $204.3K | 0.1% | −220−8.8% | Reduced | – |
| CHGGChegg, Inc | COM | 13,150 | $21.2K | <0.1% | +13,150 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.