Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 65
- +3 vs. Q2 2025
- Portfolio value
- $242.2M
- +$27.3M (+12.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 817,705 | $33.0M | 13.6% | −20,217−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 517,321 | $32.5M | 13.4% | +9,585+1.9% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 354,752 | $20.3M | 8.4% | +271,528+326.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 299,210 | $20.1M | 8.3% | +2,936+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,765 | $16.7M | 6.9% | −294−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 625,731 | $15.8M | 6.5% | −57,600−8.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 47,722 | $11.8M | 4.9% | +8,103+20.5% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 239,617 | $9.58M | 4.0% | +239,617 | New | – |
| AAPLApple Inc. | Stock | 33,504 | $8.53M | 3.5% | +213+0.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 50,644 | $8.33M | 3.4% | −153−0.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 75,976 | $6.88M | 2.8% | +67,348+780.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 60,116 | $6.31M | 2.6% | −146,475−70.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 111,208 | $5.45M | 2.3% | +111,208 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 103,434 | $3.93M | 1.6% | +1,482+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,812 | $3.21M | 1.3% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,937 | $3.19M | 1.3% | −1,198−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 22,986 | $3.11M | 1.3% | −298−1.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 75,404 | $2.18M | 0.9% | −176,847−70.1% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,622 | $1.93M | 0.8% | −62−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,705 | $1.92M | 0.8% | −73−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,546 | $1.88M | 0.8% | +67+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,396 | $1.86M | 0.8% | −24−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,168 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 33,875 | $1.47M | 0.6% | −1,891−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,808 | $1.42M | 0.6% | −2,568−7.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,574 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 53,857 | $1.25M | 0.5% | −196,361−78.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,806 | $1.11M | 0.5% | −9−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,463 | $1.02M | 0.4% | +191+3.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,649 | $848.1K | 0.4% | +79+1.7% | Added | History |
| DISWalt Disney Co | Stock | 6,058 | $693.6K | 0.3% | +10.0% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 16,979 | $675.8K | 0.3% | +16,979 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,827 | $639.3K | 0.3% | −30.0% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,769 | $632.7K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,410 | $618.0K | 0.3% | +10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,628 | $578.7K | 0.2% | −5−0.3% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,180 | $573.5K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 13,343 | $565.3K | 0.2% | −47−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 976 | $555.2K | 0.2% | −1−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,350 | $530.7K | 0.2% | +6+0.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,457 | $495.2K | 0.2% | −10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,076 | $478.5K | 0.2% | +135+14.3% | Added | History |
| SOSouthern Co | Stock | 4,710 | $446.4K | 0.2% | +406+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 474 | $438.7K | 0.2% | −15−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,325 | $437.2K | 0.2% | −119−8.2% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,855 | $435.9K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,200 | $392.5K | 0.2% | −10.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,798 | $378.5K | 0.2% | +8+0.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,962 | $352.5K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 4,201 | $342.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,085 | $320.4K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 440 | $315.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 388 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,000 | $282.2K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,254 | $266.8K | 0.1% | −1,924−26.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 791 | $259.5K | 0.1% | +3+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 787 | $248.4K | 0.1% | −4−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 321 | $235.8K | 0.1% | +30+10.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,730 | $227.8K | 0.1% | +126+4.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,050 | $215.0K | 0.1% | +1,050 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,040 | $212.8K | 0.1% | −240−10.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 3,384 | $207.0K | 0.1% | −1,164−25.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,624 | $201.0K | 0.1% | +1,624 | New | History |
| VVisa Inc. | Stock | 586 | $200.1K | 0.1% | −2−0.3% | Reduced | History |
| CHGGChegg, Inc | COM | 54,070 | $81.6K | <0.1% | +5,700+11.8% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072521 | QUALITY CONVER | 11,721 | $557.1K | 0.3% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,491 | $227.0K | 0.1% | – |