Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 57
- −8 vs. Q3 2025
- Portfolio value
- $272.0M
- +$29.8M (+12.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 535,049 | $37.2M | 13.7% | +235,839+78.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 529,822 | $33.5M | 12.3% | +12,501+2.4% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 816,228 | $33.3M | 12.3% | −1,477−0.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 516,444 | $19.8M | 7.3% | +413,010+399.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,083 | $16.0M | 5.9% | −1,682−6.1% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 377,660 | $15.0M | 5.5% | +360,681+2,124.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 48,913 | $12.4M | 4.5% | +1,191+2.5% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 247,252 | $10.3M | 3.8% | +7,635+3.2% | Added | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 319,738 | $9.74M | 3.6% | +319,738 | New | – |
| AAPLApple Inc. | Stock | 31,698 | $8.62M | 3.2% | −1,806−5.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,493 | $8.14M | 3.0% | −2,151−4.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 83,564 | $7.45M | 2.7% | +7,588+10.0% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 293,462 | $6.63M | 2.4% | +239,605+444.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 58,180 | $5.96M | 2.2% | −1,936−3.2% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 96,956 | $5.55M | 2.0% | −257,796−72.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,478 | $3.05M | 1.1% | −334−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,759 | $3.01M | 1.1% | −1,227−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,531 | $2.90M | 1.1% | −1,406−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 111,945 | $2.82M | 1.0% | −513,786−82.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,590 | $1.98M | 0.7% | +44+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,207 | $1.94M | 0.7% | +39+0.6% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,622 | $1.90M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,738 | $1.81M | 0.7% | +33+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,752 | $1.81M | 0.7% | +178+3.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 59,801 | $1.72M | 0.6% | −15,603−20.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,666 | $1.67M | 0.6% | +860+47.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,670 | $1.67M | 0.6% | −1,726−10.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 33,237 | $1.47M | 0.5% | −638−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,705 | $1.23M | 0.5% | −4,103−13.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,213 | $1.16M | 0.4% | +750+13.7% | Added | History |
| SLViShares Silver Trust | ETF | 16,372 | $1.05M | 0.4% | +3,029+22.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,996 | $791.0K | 0.3% | +368+22.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,149 | $737.5K | 0.3% | −500−10.8% | Reduced | History |
| DISWalt Disney Co | Stock | 6,002 | $682.8K | 0.3% | −56−0.9% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,769 | $656.6K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 13,118 | $638.9K | 0.2% | −98,090−88.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,361 | $612.1K | 0.2% | +285+26.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,411 | $603.5K | 0.2% | +10.0% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,360 | $588.6K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,742 | $531.2K | 0.2% | −1,085−15.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,356 | $521.1K | 0.2% | +6+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,429 | $494.5K | 0.2% | +104+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 513 | $442.6K | 0.2% | +39+8.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,830 | $441.6K | 0.2% | −25−1.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,200 | $417.5K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,872 | $346.3K | 0.1% | −90−2.3% | Reduced | – |
| SOSouthern Co | Stock | 3,617 | $315.4K | 0.1% | −1,093−23.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $296.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 389 | $293.0K | 0.1% | +1+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 430 | $284.0K | 0.1% | +109+34.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,050 | $269.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 795 | $266.6K | 0.1% | +4+0.5% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 440 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 726 | $233.8K | 0.1% | −61−7.8% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,496 | $220.9K | 0.1% | +4,496 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,329 | $219.0K | 0.1% | −925−17.6% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,604 | $209.1K | 0.1% | −126−4.6% | Reduced | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 976 | $555.2K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,457 | $495.2K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,798 | $378.5K | 0.2% | History |
| OMCOmnicom Group Inc. | COM | 4,201 | $342.5K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 2,085 | $320.4K | 0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,040 | $212.8K | 0.1% | – |
| DDominion Energy, Inc | Stock | 3,384 | $207.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,624 | $201.0K | 0.1% | History |
| VVisa Inc. | Stock | 586 | $200.1K | 0.1% | History |
| CHGGChegg, Inc | COM | 54,070 | $81.6K | <0.1% | History |