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Spectrum Planning & Advisory Services

Latest statistics and disclosures from Spectrum Planning & Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, JPST, DYNF, QUAL, EFV, and represent 27.85% of Spectrum Planning & Advisory Services's stock portfolio.
Added to shares of these 10 stocks: IEMG, OEF, JPST, SGOV, BIL, BAI, SHLD, DYNF, TLT, IAU.
Started 11 new stock positions in SHLD, DMXF, ETHW, GOOGL, ESGE, GOOG, NFLX, GE, JNJ, ETH. IGSB.
Reduced shares in these 10 stocks: EMXC, EFG, IYW, SCHZ, IVW, GBTC, SPLG, AMD, BRTR, QUAL.
Sold out of its position in AMD.
Spectrum Planning & Advisory Services was a net buyer of stock by $14M.
Spectrum Planning & Advisory Services has $177M in assets under management (AUM), dropping by 14.58%.
Central Index Key (CIK): 0001725394

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Positions held by Spectrum Planning & Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	7.0	$12M	+19%	124k	100.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.6	$12M	+20%	229k	50.73	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.1	$9.0M	+19%	152k	59.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.6	$8.2M	-2%	42k	194.50	View chart
Ishares Tr Eafe Value Etf (EFV)	4.6	$8.1M		119k	67.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.3	$7.6M	-8%	63k	120.72	View chart
Ishares Core Msci Emkt (IEMG)	3.9	$6.8M	+124%	104k	65.92	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	3.3	$5.8M	+47%	64k	91.75	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	3.3	$5.8M	-6%	74k	78.34	View chart
Blackrock Etf Trust Ishares Large Ca (BLCV)	3.1	$5.5M	+11%	155k	35.88	View chart
Ishares Tr S&p 100 Etf (OEF)	3.1	$5.5M	+117%	17k	332.84	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	3.1	$5.5M	-5%	107k	50.99	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.2	$3.9M	-27%	167k	23.47	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.0	$3.5M	-2%	66k	53.24	View chart
Microsoft Corporation (MSFT)	1.8	$3.3M		6.3k	517.93	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.8	$3.2M	+101%	94k	34.16	View chart
Blackrock Etf Trust Ishares U S Indu (INRO)	1.6	$2.9M	+8%	92k	31.67	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.6	$2.9M	+15%	77k	37.86	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.6	$2.8M		28k	100.05	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	1.6	$2.8M		125k	22.44	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.5	$2.6M	-6%	25k	102.99	View chart
Amazon (AMZN)	1.4	$2.5M	+10%	11k	219.57	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$2.5M	+47%	34k	72.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.4	$2.4M	+3%	20k	121.06	View chart
Woodward Governor Company (WWD)	1.2	$2.1M		8.4k	252.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.0M	+37%	4.0k	502.74	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$1.7M	-3%	35k	49.46	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$1.7M	+284%	19k	89.37	View chart
Ishares Tr Core Total Usd (IUSB)	0.9	$1.6M	-7%	35k	46.71	View chart
Global X Fds Defense Tech Etf (SHLD)	0.9	$1.6M	NEW	22k	70.24	View chart
Alnylam Pharmaceuticals (ALNY)	0.9	$1.5M		3.4k	456.00	View chart
NVIDIA Corporation (NVDA)	0.8	$1.5M	+81%	7.9k	186.58	View chart
Apple (AAPL)	0.8	$1.4M	+17%	5.3k	254.63	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$1.3M	-65%	19k	67.51	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.2M	+7%	13k	95.19	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.1M	-66%	5.6k	195.87	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$1.0M	+31%	29k	36.55	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.5	$943k		16k	59.61	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.5	$924k	-34%	10k	89.77	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.5	$917k	+12%	31k	29.32	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$916k	+13%	16k	58.85	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$907k	-72%	8.0k	113.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$902k	-12%	4.4k	206.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$764k	+7%	1.2k	612.38	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.4	$746k	+2%	20k	37.19	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$733k	+20%	17k	42.37	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$697k	-8%	7.3k	95.15	View chart
Goldman Sachs (GS)	0.4	$662k	-19%	831.00	796.34	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.4	$649k		8.9k	72.58	View chart
Meta Platforms Cl A (META)	0.4	$645k	+24%	878.00	734.13	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$643k		14k	46.81	View chart
Visa Com Cl A (V)	0.4	$634k	+11%	1.9k	341.38	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$619k		13k	46.63	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$617k	+10%	14k	42.79	View chart
UnitedHealth (UNH)	0.3	$582k	+8%	1.7k	345.35	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$571k	+5%	14k	39.61	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$565k	+36%	9.8k	57.52	View chart
Home Depot (HD)	0.3	$522k	-2%	1.3k	405.17	View chart
Tesla Motors (TSLA)	0.3	$514k	+8%	1.2k	444.72	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.3	$481k	+7%	20k	23.56	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$481k	+2%	6.3k	76.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$441k		734.00	600.33	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$437k		3.5k	125.95	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$429k		8.9k	48.03	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$414k		7.2k	57.31	View chart
Caterpillar (CAT)	0.2	$408k	-22%	856.00	477.06	View chart
Costco Wholesale Corporation (COST)	0.2	$400k		432.00	925.34	View chart
salesforce (CRM)	0.2	$397k	+9%	1.7k	236.98	View chart
Booking Holdings (BKNG)	0.2	$394k		73.00	5398.32	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$381k	-7%	17k	23.12	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.2	$380k	NEW	9.7k	39.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$374k	+13%	562.00	665.80	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$373k	+25%	8.1k	46.32	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$372k	+7%	802.00	463.73	View chart
McDonald's Corporation (MCD)	0.2	$369k	+12%	1.2k	303.89	View chart
Boeing Company (BA)	0.2	$368k	+3%	1.7k	215.83	View chart
Sherwin-Williams Company (SHW)	0.2	$363k	+3%	1.0k	346.29	View chart
American Express Company (AXP)	0.2	$357k	-10%	1.1k	332.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$352k		1.1k	328.26	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$346k		2.4k	145.59	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$341k	-5%	847.00	402.25	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.2	$339k	NEW	11k	29.82	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$338k	-10%	13k	26.85	View chart
JPMorgan Chase & Co. (JPM)	0.2	$335k	+2%	1.1k	315.55	View chart
Travelers Companies (TRV)	0.2	$297k		1.1k	279.33	View chart
Palantir Technologies Cl A (PLTR)	0.2	$289k	+3%	1.6k	182.42	View chart
International Business Machines (IBM)	0.2	$278k	+2%	985.00	282.29	View chart
Amgen (AMGN)	0.2	$278k	+7%	985.00	282.11	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$272k	-4%	2.6k	103.37	View chart
Honeywell International (HON)	0.2	$266k	+4%	1.3k	210.55	View chart
Procter & Gamble Company (PG)	0.1	$262k	+6%	1.7k	153.62	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$261k		4.6k	57.19	View chart
Walt Disney Company (DIS)	0.1	$245k	+4%	2.1k	114.49	View chart
Johnson & Johnson (JNJ)	0.1	$235k	NEW	1.3k	185.39	View chart
Ge Aerospace Com New (GE)	0.1	$229k	NEW	760.00	300.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$229k		1.3k	174.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$227k	+3%	339.00	669.19	View chart
Netflix (NFLX)	0.1	$227k	NEW	189.00	1198.92	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$226k	NEW	4.3k	53.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$223k	NEW	915.00	243.61	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$216k		4.9k	43.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$216k	NEW	888.00	243.22	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$203k	NEW	2.7k	75.74	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$202k	NEW	4.6k	43.42	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$46k		24k	1.93	View chart

Past Filings by Spectrum Planning & Advisory Services

SEC 13F filings are viewable for Spectrum Planning & Advisory Services going back to 2020

Spectrum Planning & Advisory Services 2025 Q3 filed Nov. 13, 2025
Spectrum Planning & Advisory Services 2025 Q2 filed July 15, 2025
Spectrum Planning & Advisory Services 2025 Q1 filed April 22, 2025
Spectrum Planning & Advisory Services 2024 Q4 filed Jan. 22, 2025
Spectrum Planning & Advisory Services 2024 Q3 filed Nov. 8, 2024
Spectrum Planning & Advisory Services 2024 Q2 filed July 18, 2024
Spectrum Planning & Advisory Services 2023 Q4 filed Jan. 18, 2024
Spectrum Planning & Advisory Services 2023 Q3 filed Oct. 24, 2023
Spectrum Planning & Advisory Services 2023 Q2 filed July 24, 2023
Spectrum Planning & Advisory Services 2023 Q1 filed April 18, 2023
Spectrum Planning & Advisory Services 2022 Q4 filed Jan. 20, 2023
Spectrum Planning & Advisory Services 2022 Q3 filed Oct. 17, 2022
Spectrum Planning & Advisory Services 2022 Q2 filed July 15, 2022
Spectrum Planning & Advisory Services 2022 Q1 filed April 18, 2022
Spectrum Planning & Advisory Services 2021 Q4 filed Jan. 19, 2022
Spectrum Planning & Advisory Services 2021 Q3 filed Oct. 13, 2021

View all past filings

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