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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 JQUA, RECS, QQQ, QQQM, RDVY, and represent 54.47% of Spectrum Wealth Advisory Group's stock portfolio.
Added to shares of these 10 stocks: JQUA (+$28M), RECS (+$28M), QQQM (+$14M), RDVY (+$12M), XMHQ (+$11M), SPTI (+$8.4M), JAAA (+$6.8M), DGS (+$6.4M), AVUV, UCON.
Started 11 new stock positions in IBM, AVUV, QQQM, RECS, RDVY, JAAA, DGS, JQUA, UCON, SPTI. XMHQ.
Reduced shares in these 10 stocks: QQQ (-$17M), FDL (-$9.3M), CIBR, FVD, ROBT, SPY, AAPL, GOOG, GOOGL, COST.
Sold out of its positions in GOOG, GOOGL.
Spectrum Wealth Advisory Group was a net buyer of stock by $80M.
Spectrum Wealth Advisory Group has $178M in assets under management (AUM), dropping by 90.69%.
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 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	15.5	$28M	NEW	489k	56.57	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	15.5	$28M	NEW	814k	33.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.7	$16M	-52%	32k	488.07	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.9	$14M	NEW	70k	200.85	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	6.9	$12M	NEW	209k	59.21	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	5.9	$11M	NEW	103k	102.58	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	4.7	$8.4M	NEW	290k	29.06	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.8	$6.8M	NEW	133k	50.88	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.8	$6.7M		51k	131.91	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	3.6	$6.4M	NEW	119k	53.70	View chart
Apple (AAPL)	3.1	$5.5M	-9%	24k	233.00	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$4.3M	NEW	45k	95.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$3.4M	-14%	6.0k	573.75	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.7	$3.1M	NEW	124k	25.13	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.7	$3.1M	-60%	52k	59.23	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.7	$3.0M		25k	120.33	View chart
First Tr Morningstar Divid L SHS (FDL)	1.4	$2.5M	-78%	60k	41.95	View chart
First Tr Value Line Divid In SHS (FVD)	1.3	$2.3M	-64%	51k	45.49	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.0	$1.7M	-2%	17k	104.67	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.8	$1.4M		12k	110.19	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M		2.8k	430.28	View chart
Amazon (AMZN)	0.5	$954k	-5%	5.1k	186.33	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.5	$926k	-79%	21k	43.79	View chart
Walt Disney Company (DIS)	0.4	$754k	-2%	7.8k	96.20	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.4	$666k	-12%	8.7k	76.59	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.4	$663k	-2%	5.9k	111.86	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$647k	-4%	7.1k	90.80	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$508k	-2%	8.3k	61.04	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$494k		2.4k	202.76	View chart
Mastercard Incorporated Cl A (MA)	0.3	$483k		978.00	493.85	View chart
Omni (OMC)	0.2	$424k		4.1k	103.39	View chart
Costco Wholesale Corporation (COST)	0.2	$423k	-29%	477.00	886.98	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$421k	-16%	4.2k	100.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$393k		1.6k	243.06	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$375k		13k	28.41	View chart
Honeywell International (HON)	0.2	$364k		1.8k	206.76	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$354k		4.3k	83.21	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.2	$307k		2.0k	157.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$266k	+13%	938.00	283.27	View chart
Home Depot (HD)	0.1	$256k		632.00	405.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$237k	-17%	514.00	460.26	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$225k		384.00	586.24	View chart
International Business Machines (IBM)	0.1	$221k	NEW	1.0k	221.08	View chart
Tesla Motors (TSLA)	0.1	$213k	-20%	813.00	261.63	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$210k		2.5k	84.04	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 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
Spectrum Wealth Advisory Group 2021 Q3 filed Oct. 15, 2021
Spectrum Wealth Advisory Group 2021 Q2 filed July 27, 2021
Spectrum Wealth Advisory Group 2021 Q1 filed April 19, 2021
Spectrum Wealth Advisory Group 2020 Q4 filed Jan. 19, 2021

View all past filings

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