Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 58
- +1 vs. Q4 2025
- Portfolio value
- $268.9M
- −$3.09M (−1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 532,040 | $36.3M | 13.5% | −3,009−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 534,396 | $32.8M | 12.2% | +4,574+0.9% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 829,116 | $32.3M | 12.0% | +12,888+1.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 102,308 | $24.3M | 9.0% | +53,395+109.2% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 425,095 | $16.7M | 6.2% | +47,435+12.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,454 | $14.7M | 5.5% | −629−2.4% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 279,863 | $11.9M | 4.4% | +32,611+13.2% | Added | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 379,635 | $11.3M | 4.2% | +59,897+18.7% | Added | – |
| AAPLApple Inc. | Stock | 31,762 | $8.06M | 3.0% | +64+0.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 85,625 | $7.84M | 2.9% | +2,061+2.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45,645 | $7.08M | 2.6% | −2,848−5.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 56,761 | $5.87M | 2.2% | −1,419−2.4% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 88,536 | $5.32M | 2.0% | −8,420−8.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 91,892 | $4.39M | 1.6% | +78,774+600.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 101,927 | $4.02M | 1.5% | −414,517−80.3% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 110,177 | $3.82M | 1.4% | +110,177 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,951 | $3.04M | 1.1% | −808−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,583 | $2.98M | 1.1% | +105+2.3% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 129,706 | $2.88M | 1.1% | −163,756−55.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 39,303 | $2.46M | 0.9% | −1,228−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 93,349 | $2.31M | 0.9% | −18,596−16.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,120 | $1.90M | 0.7% | +530+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,290 | $1.81M | 0.7% | +83+1.3% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,372 | $1.81M | 0.7% | −250−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,848 | $1.68M | 0.6% | +96+1.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 30,261 | $1.54M | 0.6% | −2,976−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,490 | $1.45M | 0.5% | −1,180−8.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 46,369 | $1.33M | 0.5% | −13,432−22.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,487 | $1.29M | 0.5% | −251−6.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,133 | $1.27M | 0.5% | −533−20.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,394 | $1.19M | 0.4% | −1,311−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,749 | $1.18M | 0.4% | +536+8.6% | Added | History |
| SLViShares Silver Trust | ETF | 16,320 | $1.11M | 0.4% | −52−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,730 | $937.0K | 0.3% | +2,730 | New | History |
| GLDSPDR Gold Trust | ETF | 1,945 | $836.9K | 0.3% | −51−2.6% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,769 | $633.3K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,280 | $626.1K | 0.2% | +131+3.2% | Added | History |
| DISWalt Disney Co | Stock | 6,002 | $578.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,351 | $564.2K | 0.2% | −60−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,221 | $517.7K | 0.2% | −135−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,384 | $514.5K | 0.2% | +23+1.7% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,360 | $510.0K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,235 | $486.2K | 0.2% | +35+0.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,232 | $485.3K | 0.2% | −510−8.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,540 | $480.5K | 0.2% | +5,211+120.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,831 | $464.9K | 0.2% | +1+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 459 | $456.9K | 0.2% | −54−10.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,415 | $438.0K | 0.2% | −14−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,060 | $362.3K | 0.1% | +10+1.0% | Added | History |
| SOSouthern Co | Stock | 3,623 | $349.7K | 0.1% | +6+0.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,872 | $340.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 389 | $271.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 795 | $255.1K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,006 | $243.8K | 0.1% | +6+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 422 | $241.6K | 0.1% | −8−1.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,619 | $212.0K | 0.1% | +15+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 3,409 | $210.7K | 0.1% | +3,409 | New | History |
| CHGGChegg, Inc | COM | 64,770 | $48.0K | <0.1% | +64,770 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 440 | $249.9K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 726 | $233.8K | 0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,496 | $220.9K | 0.1% | – |