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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 BIL, SGOV, JPST, DYNF, IVW, and represent 30.17% of Spectrum Planning & Advisory Services's stock portfolio.
Added to shares of these 10 stocks: BIL (+$9.3M), BLCV, SPMO, JPST, IEMG, SGOV, SHY, IVW, TLT, IGSB.
Started 10 new stock positions in LLY, SHY, MRK, SYSB, SIVR, BAC, GDX, VBIL, TFLO, LQDH.
Reduced shares in these 10 stocks: QUAL, EFV, TLH, OUNZ, SLV, BRTR, IYW, EFG, , NFLX.
Sold out of its positions in STIP, NFLX.
Spectrum Planning & Advisory Services was a net buyer of stock by $15M.
Spectrum Planning & Advisory Services has $194M in assets under management (AUM), dropping by 9.74%.
Central Index Key (CIK): 0001725394

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Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (BIL)	7.8	$15M	+159%	165k	91.38	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	6.7	$13M	+5%	131k	100.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.6	$13M	+10%	253k	50.59	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.8	$9.3M		153k	60.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.3	$8.4M	+8%	68k	123.26	View chart
Ishares Core Msci Emkt (IEMG)	4.2	$8.2M	+17%	122k	67.22	View chart
Blackrock Etf Trust Ishares Large Ca (BLCV)	4.1	$8.0M	+38%	214k	37.32	View chart
Ishares Tr Eafe Value Etf (EFV)	3.9	$7.6M	-10%	107k	71.41	View chart
Ishares Tr S&p 100 Etf (OEF)	3.0	$5.8M	+2%	17k	342.96	View chart
Spdr Series Trust State Street Spd (SPYM)	3.0	$5.8M	-2%	72k	80.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.7	$5.3M	-37%	27k	198.62	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	2.6	$5.0M	-7%	99k	50.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.9	$3.8M	+57%	32k	119.32	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.9	$3.7M	-5%	158k	23.37	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.8	$3.4M		65k	52.77	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.7	$3.3M	+4%	98k	33.30	View chart
Microsoft Corporation (MSFT)	1.6	$3.0M		6.3k	483.59	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.6	$3.0M	+2%	79k	38.56	View chart
Blackrock Etf Trust Ishares U S Indu (INRO)	1.5	$3.0M		92k	32.17	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.5	$2.9M	+4%	29k	98.50	View chart
Spdr Series Trust State Street Spd (SPMB)	1.4	$2.8M		123k	22.41	View chart
Amazon (AMZN)	1.4	$2.7M		12k	230.82	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$2.6M	-6%	31k	81.17	View chart
Woodward Governor Company (WWD)	1.3	$2.5M		8.4k	302.32	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$2.3M	+36%	27k	87.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.1M	+5%	4.2k	502.65	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.0	$1.9M	-24%	19k	101.67	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.8	$1.6M		35k	46.54	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.6M	-5%	33k	48.32	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$1.5M	+5%	24k	64.79	View chart
NVIDIA Corporation (NVDA)	0.8	$1.5M		7.9k	186.51	View chart
Apple (AAPL)	0.7	$1.5M		5.3k	271.84	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$1.4M		20k	72.68	View chart
Alnylam Pharmaceuticals (ALNY)	0.7	$1.3M		3.4k	397.65	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.3M	+3%	14k	96.28	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$1.3M	+12%	32k	39.45	View chart
Ssga Active Tr State Street Us (XLSR)	0.5	$973k		16k	62.31	View chart
Spdr Series Trust State Street Spd (SPTS)	0.5	$956k	+4%	33k	29.28	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$952k	+4%	16k	58.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$945k	+2%	4.5k	212.05	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$813k	-26%	4.1k	199.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$783k		1.2k	627.13	View chart
Goldman Sachs (GS)	0.4	$740k		841.00	879.51	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$735k	+226%	14k	52.88	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$713k	+11%	16k	44.41	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.4	$703k		10k	68.36	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$699k		7.3k	95.23	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$682k	-38%	11k	64.42	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.3	$660k		8.9k	74.09	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$655k	NEW	7.9k	82.82	View chart
Visa Com Cl A (V)	0.3	$654k		1.9k	350.76	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$626k	-2%	13k	46.81	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$615k	-32%	5.4k	113.93	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$614k		13k	46.22	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$609k	+4%	10k	59.28	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$605k		15k	41.36	View chart
UnitedHealth (UNH)	0.3	$583k	+4%	1.8k	330.07	View chart
Meta Platforms Cl A (META)	0.3	$580k		878.00	660.28	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$543k		6.4k	85.37	View chart
Tesla Motors (TSLA)	0.3	$519k		1.2k	449.72	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$489k	NEW	5.7k	85.76	View chart
Caterpillar (CAT)	0.3	$489k		853.00	572.82	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$482k		21k	23.38	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.2	$462k	NEW	5.0k	93.36	View chart
Home Depot (HD)	0.2	$460k	+3%	1.3k	344.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$452k		735.00	614.62	View chart
salesforce (CRM)	0.2	$451k		1.7k	264.87	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$448k		3.5k	128.83	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$430k		9.0k	47.85	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$423k	+9%	881.00	480.49	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$414k		7.2k	57.58	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$413k	NEW	8.2k	50.46	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$400k	NEW	5.3k	75.43	View chart
American Express Company (AXP)	0.2	$397k		1.1k	369.90	View chart
Booking Holdings (BKNG)	0.2	$392k		73.00	5363.67	View chart
Boeing Company (BA)	0.2	$374k		1.7k	217.12	View chart
McDonald's Corporation (MCD)	0.2	$374k		1.2k	305.68	View chart
Costco Wholesale Corporation (COST)	0.2	$367k		425.00	863.12	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$365k	-3%	16k	23.03	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$363k	-4%	7.7k	46.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$359k	-6%	527.00	681.38	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$355k		2.4k	148.97	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$350k		848.00	412.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$345k	-4%	1.0k	335.32	View chart
JPMorgan Chase & Co. (JPM)	0.2	$344k		1.1k	322.08	View chart
Sherwin-Williams Company (SHW)	0.2	$343k		1.1k	324.17	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$339k	+8%	14k	24.89	View chart
Amgen (AMGN)	0.2	$324k		991.00	327.19	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$311k	NEW	4.6k	67.64	View chart
Travelers Companies (TRV)	0.2	$309k		1.1k	290.11	View chart
International Business Machines (IBM)	0.2	$293k		988.00	296.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$284k		906.00	313.72	View chart
Palantir Technologies Cl A (PLTR)	0.1	$282k		1.6k	177.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$278k		889.00	312.97	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.1	$272k		9.7k	28.06	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$270k	-67%	6.5k	41.48	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$265k		4.6k	57.91	View chart
Johnson & Johnson (JNJ)	0.1	$263k		1.3k	206.91	View chart
Eli Lilly & Co. (LLY)	0.1	$252k	NEW	234.00	1076.15	View chart
Procter & Gamble Company (PG)	0.1	$249k	+2%	1.7k	143.29	View chart
Honeywell International (HON)	0.1	$249k		1.3k	195.05	View chart
Walt Disney Company (DIS)	0.1	$244k		2.1k	113.76	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.1	$242k		11k	21.27	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$241k	NEW	2.7k	89.76	View chart
Merck & Co (MRK)	0.1	$239k	NEW	2.3k	105.25	View chart
Ge Aerospace Com New (GE)	0.1	$235k		761.00	308.13	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$234k		1.3k	177.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$229k		334.00	685.66	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$218k		5.0k	43.91	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$206k		4.7k	44.17	View chart
Bank of America Corporation (BAC)	0.1	$205k	NEW	3.7k	55.00	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$202k		2.7k	75.16	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$90k		24k	3.80	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 Q4 filed Feb. 10, 2026
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

View all past filings

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