Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- +5 vs. Q1 2025
- Portfolio value
- $215.0M
- +$6.56M (+3.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 837,922 | $30.8M | 14.3% | −165,291−16.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 507,736 | $30.5M | 14.2% | −104,227−17.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 206,591 | $20.3M | 9.4% | +106,332+106.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 296,274 | $18.6M | 8.6% | +2,928+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 683,331 | $17.0M | 7.9% | +302,458+79.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,059 | $15.5M | 7.2% | −961−3.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,619 | $9.00M | 4.2% | −50,656−56.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 50,797 | $7.64M | 3.6% | +250.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 252,251 | $7.26M | 3.4% | −124,422−33.0% | Reduced | – |
| AAPLApple Inc. | Stock | 33,291 | $6.83M | 3.2% | −205−0.6% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 250,218 | $5.65M | 2.6% | +250,218 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 83,224 | $4.60M | 2.1% | −104,189−55.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 101,952 | $3.60M | 1.7% | −17,972−15.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,135 | $3.26M | 1.5% | −812−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 23,284 | $3.00M | 1.4% | −42−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,813 | $2.97M | 1.4% | −1,263−20.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,778 | $1.88M | 0.9% | −4−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,479 | $1.86M | 0.9% | +248+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,420 | $1.77M | 0.8% | −98−0.6% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,684 | $1.69M | 0.8% | −58−0.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 35,766 | $1.50M | 0.7% | −1,006−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,376 | $1.49M | 0.7% | −1,511−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,168 | $1.09M | 0.5% | +820+15.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,815 | $1.03M | 0.5% | +1,815 | New | – |
| GOOGAlphabet Inc. | Stock | 5,574 | $988.7K | 0.5% | +224+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,272 | $832.9K | 0.4% | +3,074+139.9% | Added | History |
| DISWalt Disney Co | Stock | 6,057 | $751.2K | 0.3% | −1,804−22.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,628 | $713.2K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,570 | $623.0K | 0.3% | +1,884+70.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,830 | $620.8K | 0.3% | −88−1.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,769 | $598.1K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,409 | $578.9K | 0.3% | −29−1.2% | Reduced | – |
| American Centy ETF Tr025072521 | QUALITY CONVER | 11,721 | $557.1K | 0.3% | −77,065−86.8% | Reduced | – |
| MAMastercard Inc | Stock | 977 | $549.1K | 0.3% | +1+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,458 | $537.4K | 0.3% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,344 | $514.6K | 0.2% | +5+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,633 | $497.8K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,180 | $492.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 489 | $483.8K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 13,390 | $439.3K | 0.2% | +200+1.5% | Added | History |
| HONHoneywell International Inc | COM | 1,790 | $416.8K | 0.2% | +10+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,444 | $398.1K | 0.2% | +1,444 | New | History |
| SOSouthern Co | Stock | 4,304 | $395.3K | 0.2% | +6+0.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,855 | $391.3K | 0.2% | −11−0.6% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 440 | $364.3K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,178 | $364.3K | 0.2% | −3,580−33.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,201 | $361.1K | 0.2% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,085 | $332.2K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,962 | $331.8K | 0.2% | −200−4.8% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 4,201 | $302.3K | 0.1% | +41+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 941 | $298.9K | 0.1% | +31+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 388 | $257.2K | 0.1% | +1+0.3% | Added | – |
| DDominion Energy, Inc | Stock | 4,548 | $257.1K | 0.1% | −279−5.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 788 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 791 | $229.4K | 0.1% | +791 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,491 | $227.0K | 0.1% | −1,243−33.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,280 | $220.9K | 0.1% | +2,280 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,604 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 291 | $214.9K | 0.1% | +291 | New | History |
| VVisa Inc. | Stock | 588 | $208.8K | 0.1% | +2+0.3% | Added | History |
| CHGGChegg, Inc | COM | 48,370 | $58.5K | <0.1% | +13,000+36.8% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.