Spectrum Wealth Advisory Group
Latest statistics and disclosures from Spectrum Wealth Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDVY, JQUA, RECS, SDVY, QQQ, and represent 51.39% of Spectrum Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: RDVY (+$16M), SDVY (+$16M), FLXR (+$14M), MFSI (+$9.7M), SPLB (+$5.4M), JQUA, CWB, VOO, JHMD, QQQM.
- Started 2 new stock positions in MFSI, VNLA.
- Reduced shares in these 10 stocks: DGS (-$15M), UCON (-$13M), JPIB, QQQ, , Marsh & McLennan Companies, AAPL, SPTI, HON, IUSG.
- Sold out of its positions in CHGG, D, DUK, HON, ILCG, Marsh & McLennan Companies, MA, OMC, PG, V.
- Spectrum Wealth Advisory Group was a net buyer of stock by $26M.
- Spectrum Wealth Advisory Group has $272M in assets under management (AUM), dropping by 12.31%.
- Central Index Key (CIK): 0001776821
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Portfolio Holdings for Spectrum Wealth Advisory Group
Spectrum Wealth Advisory Group holds 57 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 | |
|---|---|---|---|---|---|---|
| First Trust Risng Divd Achiv (RDVY) | 13.7 | $37M | +78% | 535k | 69.47 |
|
| Jpmorgan Us Us Qualty Fctr (JQUA) | 12.3 | $34M | +2% | 530k | 63.18 |
|
| Columbia Research Resh Enhnc Cor (RECS) | 12.3 | $33M | 816k | 40.84 |
|
|
| First Trust Smid Risng Etf (SDVY) | 7.3 | $20M | +399% | 516k | 38.32 |
|
| Invesco Qqq Unit Ser 1 (QQQ) | 5.9 | $16M | -6% | 26k | 614.29 |
|
| Tcw Flexible Flexible Income (FLXR) | 5.5 | $15M | +2124% | 378k | 39.60 |
|
| Invesco Nasdaq Nasdaq 100 Etf (QQQM) | 4.5 | $12M | +2% | 49k | 252.92 |
|
| John Hancock Multi Intl Etf (JHMD) | 3.8 | $10M | +3% | 247k | 41.53 |
|
| Mfs Active Internatinl Etf (MFSI) | 3.6 | $9.7M | NEW | 320k | 30.45 |
|
| Apple (AAPL) | 3.2 | $8.6M | -5% | 32k | 271.86 |
|
| Ishares S&p Core S&p Us Gwt (IUSG) | 3.0 | $8.1M | -4% | 49k | 167.94 |
|
| State Street State Street Spd (CWB) | 2.7 | $7.5M | +9% | 84k | 89.20 |
|
| State Street State Street Spd (SPLB) | 2.4 | $6.6M | +444% | 294k | 22.58 |
|
| Invesco S&p S&p Mdcp Quality (XMHQ) | 2.2 | $6.0M | -3% | 58k | 102.42 |
|
| Wisdomtree Emerging Emg Mkts Smcap (DGS) | 2.0 | $5.5M | -72% | 97k | 57.24 |
|
| SPDR S&P Tr Unit (SPY) | 1.1 | $3.1M | -6% | 4.5k | 681.91 |
|
| Invesco S&p S&p Mdcp Momntum (XMMO) | 1.1 | $3.0M | -5% | 22k | 138.46 |
|
| First Trust Nasdaq Cyb Etf (CIBR) | 1.1 | $2.9M | -3% | 41k | 71.45 |
|
| First Trust Smith Unconstrai (UCON) | 1.0 | $2.8M | -82% | 112k | 25.17 |
|
| Amazon (AMZN) | 0.7 | $2.0M | 8.6k | 230.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | 6.2k | 312.99 |
|
|
| First Trust Us Eqty Oppt Etf (FPX) | 0.7 | $1.9M | 12k | 163.59 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 3.7k | 483.61 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | +3% | 5.8k | 313.81 |
|
| State Street State Street Spd (SPTI) | 0.6 | $1.7M | -20% | 60k | 28.84 |
|
| Vanguard S&p S&p 500 Etf Shs (VOO) | 0.6 | $1.7M | +47% | 2.7k | 627.14 |
|
| Invesco S&p S&p 500 Garp Etf (SPGP) | 0.6 | $1.7M | -10% | 15k | 113.86 |
|
| First Trust SHS (FDL) | 0.5 | $1.5M | 33k | 44.34 |
|
|
| First Trust SHS (FVD) | 0.5 | $1.2M | -13% | 27k | 46.08 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | +13% | 6.2k | 186.49 |
|
| Ishares Silver Ishares (SLV) | 0.4 | $1.1M | +22% | 16k | 64.42 |
|
| Spdr Gold Gold Shs (GLD) | 0.3 | $791k | +22% | 2.0k | 396.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $738k | -10% | 4.1k | 177.75 |
|
| Walt Disney Company (DIS) | 0.3 | $683k | 6.0k | 113.76 |
|
|
| First Trust Hlth Care Alph (FXH) | 0.2 | $657k | 5.8k | 113.82 |
|
|
| Jpmorgan Intl Bd Opp Etf (JPIB) | 0.2 | $639k | -88% | 13k | 48.70 |
|
| Tesla Motors (TSLA) | 0.2 | $612k | +26% | 1.4k | 449.72 |
|
| Ishares Msci Msci Usa Mmentm (MTUM) | 0.2 | $604k | 2.4k | 250.29 |
|
|
| Proshares Ultra Pshs Ultra Qqq (QLD) | 0.2 | $589k | +100% | 8.4k | 70.41 |
|
| First Trust Cap Strength Etf (FTCS) | 0.2 | $531k | -15% | 5.7k | 92.51 |
|
| Invesco S&p S&p Midcp Low (XMLV) | 0.2 | $521k | 8.4k | 62.37 |
|
|
| Broadcom (AVGO) | 0.2 | $495k | +7% | 1.4k | 346.04 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $443k | +8% | 513.00 | 862.78 |
|
| State Streer State Street Spd (XAR) | 0.2 | $442k | 1.8k | 241.30 |
|
|
| Nextera Energy (NEE) | 0.2 | $418k | 5.2k | 80.28 |
|
|
| Wisdomtree Us Us Qtly Div Grt (DGRW) | 0.1 | $346k | -2% | 3.9k | 89.43 |
|
| Southern Company (SO) | 0.1 | $315k | -23% | 3.6k | 87.20 |
|
| International Business Machines (IBM) | 0.1 | $296k | 1.0k | 296.21 |
|
|
| Vanguard Information Inf Tech Etf (VGT) | 0.1 | $293k | 389.00 | 753.12 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $284k | +33% | 430.00 | 660.40 |
|
| Applied Materials (AMAT) | 0.1 | $270k | 1.1k | 256.99 |
|
|
| Vanguard Total Total Stk Mkt (VTI) | 0.1 | $267k | 795.00 | 335.35 |
|
|
| Axon Enterprise (AXON) | 0.1 | $250k | 440.00 | 567.93 |
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|
| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | -7% | 726.00 | 322.07 |
|
| Janus Henderson Hendrsn Shrt Etf (VNLA) | 0.1 | $221k | NEW | 4.5k | 49.14 |
|
| Janus Henderson Hendrson Aaa Cl (JAAA) | 0.1 | $219k | -17% | 4.3k | 50.58 |
|
| Public Service Enterprise (PEG) | 0.1 | $209k | -4% | 2.6k | 80.30 |
|
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 Q4 filed Feb. 11, 2026
- 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