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Spectrum Wealth Advisory Group

Latest statistics and disclosures from Spectrum Wealth Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are RECS, JQUA, DGS, RDVY, QQQ, and represent 50.61% of Spectrum Wealth Advisory Group's stock portfolio.
Added to shares of these 10 stocks: DGS (+$16M), JHMD (+$9.6M), CWB (+$6.1M), JPIB (+$5.5M), QQQM, FLXR, JQUA, AMAT, DUK, RDVY.
Started 5 new stock positions in JPIB, FLXR, JHMD, DUK, AMAT.
Reduced shares in these 10 stocks: XMHQ (-$15M), SPTI (-$5.1M), SPLB, UCON, RECS, American Centy Etf Tr, AVUV, QQQ, FVD, JAAA.
Sold out of its positions in American Centy Etf Tr, AVUV.
Spectrum Wealth Advisory Group was a net buyer of stock by $12M.
Spectrum Wealth Advisory Group has $242M in assets under management (AUM), dropping by 12.69%.
Central Index Key (CIK): 0001776821

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Positions held by Spectrum Wealth Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 65 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
Columbia Research MF Closed and MF Open (RECS)	13.6	$33M	-2%	818k	40.35	View chart
Jpmorgan Us MF Closed and MF Open (JQUA)	13.4	$33M		517k	62.91	View chart
Wisdomtree Emerging MF Closed and MF Open (DGS)	8.4	$20M	+326%	355k	57.10	View chart
First Trust MF Closed and MF Open (RDVY)	8.3	$20M		299k	67.26	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	6.9	$17M		28k	600.37	View chart
First Trust MF Closed and MF Open (UCON)	6.5	$16M	-8%	626k	25.19	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	4.9	$12M	+20%	48k	247.12	View chart
John Hancock MF Closed and MF Open (JHMD)	4.0	$9.6M	NEW	240k	39.98	View chart
Apple Common Stock (AAPL)	3.5	$8.5M		34k	254.63	View chart
Ishares S&p MF Closed and MF Open (IUSG)	3.4	$8.3M		51k	164.54	View chart
Spdr Bloomberg MF Closed and MF Open (CWB)	2.8	$6.9M	+780%	76k	90.50	View chart
Invesco S&p MF Closed and MF Open (XMHQ)	2.6	$6.3M	-70%	60k	104.96	View chart
Jpmorgan MF Closed and MF Open (JPIB)	2.3	$5.5M	NEW	111k	49.03	View chart
First Trust MF Closed and MF Open (SDVY)	1.6	$3.9M		103k	38.02	View chart
SPDR S&P MF Closed and MF Open (SPY)	1.3	$3.2M		4.8k	666.14	View chart
First Trust MF Closed and MF Open (CIBR)	1.3	$3.2M	-2%	42k	76.01	View chart
Invesco S&p MF Closed and MF Open (XMMO)	1.3	$3.1M		23k	135.23	View chart
Spdr Intermediate MF Closed and MF Open (SPTI)	0.9	$2.2M	-70%	75k	28.90	View chart
First Trust MF Closed and MF Open (FPX)	0.8	$1.9M		12k	166.16	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$1.9M		3.7k	517.95	View chart
Amazon Common Stock (AMZN)	0.8	$1.9M		8.5k	219.57	View chart
Invesco S&p MF Closed and MF Open (SPGP)	0.8	$1.9M		16k	113.62	View chart
Alphabet Common Stock (GOOGL)	0.6	$1.5M		6.2k	243.12	View chart
First Trust MF Closed and MF Open (FDL)	0.6	$1.5M	-5%	34k	43.41	View chart
First Trust MF Closed and MF Open (FVD)	0.6	$1.4M	-7%	31k	46.24	View chart
Alphabet Common Stock (GOOG)	0.6	$1.4M		5.6k	243.54	View chart
Spdr Portfolio MF Closed and MF Open (SPLB)	0.5	$1.2M	-78%	54k	23.12	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.5	$1.1M		1.8k	612.27	View chart
Nvidia Corp Common Stock (NVDA)	0.4	$1.0M	+3%	5.5k	186.59	View chart
Palantir Technologies Common Stock (PLTR)	0.4	$848k		4.6k	182.42	View chart
Walt Disney Common Stock (DIS)	0.3	$694k		6.1k	114.49	View chart
Tcw Flexible MF Closed and MF Open (FLXR)	0.3	$676k	NEW	17k	39.80	View chart
First Trust MF Closed and MF Open (FTCS)	0.3	$639k		6.8k	93.64	View chart
First Trust MF Closed and MF Open (FXH)	0.3	$633k		5.8k	109.67	View chart
Ishares Msci MF Closed and MF Open (MTUM)	0.3	$618k		2.4k	256.43	View chart
Spdr Gold Common Stock (GLD)	0.2	$579k		1.6k	355.47	View chart
Proshares Ultra MF Closed and MF Open (QLD)	0.2	$574k		4.2k	137.20	View chart
Ishares Silver Common Stock (SLV)	0.2	$565k		13k	42.37	View chart
Mastercard Common Stock (MA)	0.2	$555k		976.00	568.87	View chart
Invesco S&p MF Closed and MF Open (XMLV)	0.2	$531k		8.4k	63.56	View chart
Marsh & Mclennan Common Stock (MMC)	0.2	$495k		2.5k	201.53	View chart
Tesla Common Stock (TSLA)	0.2	$479k	+14%	1.1k	444.72	View chart
Southern Company Common Stock (SO)	0.2	$446k	+9%	4.7k	94.78	View chart
Costco Wholesale Common Stock (COST)	0.2	$439k	-3%	474.00	925.47	View chart
Broadcom Common Stock (AVGO)	0.2	$437k	-8%	1.3k	330.00	View chart
SPDR S&P MF Closed and MF Open (XAR)	0.2	$436k		1.9k	235.01	View chart
Nextera Energy Common Stock (NEE)	0.2	$393k		5.2k	75.49	View chart
Honeywell Intl Common Stock (HON)	0.2	$379k		1.8k	210.50	View chart
Wisdomtree Us MF Closed and MF Open (DGRW)	0.1	$353k		4.0k	88.96	View chart
Omnicom Group Common Stock (OMC)	0.1	$343k		4.2k	81.54	View chart
Procter & Gamble Common Stock (PG)	0.1	$320k		2.1k	153.65	View chart
Axon Enterprise Common Stock (AXON)	0.1	$316k		440.00	717.64	View chart
Vanguard Information MF Closed and MF Open (VGT)	0.1	$290k		388.00	747.14	View chart
Intl Business Common Stock (IBM)	0.1	$282k		1.0k	282.16	View chart
Janus Henderson MF Closed and MF Open (JAAA)	0.1	$267k	-26%	5.3k	50.78	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.1	$260k		791.00	328.08	View chart
Jpmorgan Chase Common Stock (JPM)	0.1	$248k		787.00	315.60	View chart
Meta Platforms Common Stock (META)	0.1	$236k	+10%	321.00	734.72	View chart
Public Service Common Stock (PEG)	0.1	$228k	+4%	2.7k	83.46	View chart
Applied Materials Common Stock (AMAT)	0.1	$215k	NEW	1.1k	204.74	View chart
Ishares Morningstar MF Closed and MF Open (ILCG)	0.1	$213k	-10%	2.0k	104.30	View chart
Dominion Energy Common Stock (D)	0.1	$207k	-25%	3.4k	61.17	View chart
Duke Energy Common Stock (DUK)	0.1	$201k	NEW	1.6k	123.79	View chart
Visa Common Stock (V)	0.1	$200k		586.00	341.47	View chart
Chegg Common Stock (CHGG)	0.0	$82k	+11%	54k	1.51	View chart

Past Filings by Spectrum Wealth Advisory Group

SEC 13F filings are viewable for Spectrum Wealth Advisory Group going back to 2019

Spectrum Wealth Advisory Group 2025 Q3 filed Nov. 14, 2025
Spectrum Wealth Advisory Group 2025 Q2 filed Aug. 12, 2025
Spectrum Wealth Advisory Group 2025 Q1 filed May 15, 2025
Spectrum Wealth Advisory Group 2024 Q4 filed Jan. 31, 2025
Spectrum Wealth Advisory Group 2024 Q3 filed Nov. 7, 2024
Spectrum Wealth Advisory Group 2024 Q2 filed Aug. 7, 2024
Spectrum Wealth Advisory Group 2024 Q1 filed April 18, 2024
Spectrum Wealth Advisory Group 2023 Q4 filed Jan. 25, 2024
Spectrum Wealth Advisory Group 2023 Q3 filed Oct. 25, 2023
Spectrum Wealth Advisory Group 2023 Q2 filed July 20, 2023
Spectrum Wealth Advisory Group 2023 Q1 filed May 10, 2023
Spectrum Wealth Advisory Group 2022 Q4 filed Jan. 25, 2023
Spectrum Wealth Advisory Group 2022 Q3 filed Oct. 24, 2022
Spectrum Wealth Advisory Group 2022 Q2 filed July 29, 2022
Spectrum Wealth Advisory Group 2022 Q1 filed April 22, 2022
Spectrum Wealth Advisory Group 2021 Q4 filed Feb. 10, 2022

View all past filings

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