Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- +1 vs. Q4 2024
- Portfolio value
- $208.4M
- −$3.73M (−1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 611,963 | $34.6M | 16.6% | +19,386+3.3% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,003,213 | $33.3M | 16.0% | +24,453+2.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 90,275 | $17.4M | 8.4% | +5,381+6.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 293,346 | $17.2M | 8.2% | +43,744+17.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,020 | $13.6M | 6.5% | −703−2.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 376,673 | $10.8M | 5.2% | −4,016−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 380,873 | $9.43M | 4.5% | +176,485+86.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 100,259 | $9.18M | 4.4% | −23,386−18.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 187,413 | $9.05M | 4.3% | +40,032+27.2% | Added | – |
| AAPLApple Inc. | Stock | 33,496 | $7.44M | 3.6% | +118+0.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 50,772 | $6.45M | 3.1% | +250.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 119,924 | $4.02M | 1.9% | +94,664+374.8% | Added | – |
| American Centy ETF Tr025072521 | QUALITY CONVER | 88,786 | $3.96M | 1.9% | +71,088+401.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,076 | $3.40M | 1.6% | −675−10.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,947 | $2.77M | 1.3% | −1,652−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 23,326 | $2.65M | 1.3% | −160−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,518 | $1.65M | 0.8% | +20.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 36,772 | $1.60M | 0.8% | −4,378−10.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,231 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 34,887 | $1.56M | 0.7% | −1,907−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,782 | $1.42M | 0.7% | +7+0.2% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,742 | $1.31M | 0.6% | −270−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,350 | $835.9K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,348 | $827.0K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,861 | $775.9K | 0.4% | −50−0.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,628 | $661.1K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,918 | $620.1K | 0.3% | −160−2.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,457 | $599.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,769 | $597.7K | 0.3% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,758 | $545.5K | 0.3% | −127,142−92.2% | Reduced | – |
| MAMastercard Inc | Stock | 976 | $535.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,339 | $514.7K | 0.2% | +7+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,438 | $492.8K | 0.2% | +10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,633 | $470.5K | 0.2% | +10+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 489 | $462.1K | 0.2% | +1+0.2% | Added | History |
| SLViShares Silver Trust | ETF | 13,190 | $408.8K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,298 | $395.2K | 0.2% | +756+21.3% | Added | History |
| HONHoneywell International Inc | COM | 1,780 | $376.9K | 0.2% | +10+0.6% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,180 | $371.5K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,200 | $368.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,085 | $355.3K | 0.2% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 4,160 | $344.9K | 0.2% | +35+0.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,162 | $332.4K | 0.2% | −88−2.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,734 | $325.5K | 0.2% | −39,916−91.4% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,866 | $299.9K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,827 | $270.7K | 0.1% | +279+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 312 | $257.7K | 0.1% | +312 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $248.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,198 | $238.2K | 0.1% | +2,198 | New | History |
| TSLATesla, Inc. | Stock | 910 | $235.8K | 0.1% | −100−9.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 440 | $231.4K | 0.1% | −10−2.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,686 | $226.7K | 0.1% | +2,686 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 788 | $216.7K | 0.1% | −48−5.7% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,604 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 387 | $210.1K | 0.1% | +2+0.5% | Added | – |
| VVisa Inc. | Stock | 586 | $205.4K | 0.1% | +586 | New | History |
| CHGGChegg, Inc | COM | 35,370 | $22.6K | <0.1% | +22,220+169.0% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 2,124 | $287.1K | 0.1% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,462 | $246.0K | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,280 | $204.3K | 0.1% | – |