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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, QQQM, QQQ, RDVY, and represent 54.52% of Spectrum Wealth Advisory Group's stock portfolio.
Added to shares of these 10 stocks: JQUA (+$5.9M), RECS (+$5.7M), QQQM, SPTI, AAPL, RDVY, XMHQ, UCON, DGS, GOOG.
Started 13 new stock positions in GOOGL, TGT, D, SDVY, MMC, PEG, AXON, PG, GOOG, SO. NEE, QCON, CHGG.
Reduced shares in these 10 stocks: QQQ, FDL, ROBT, FVD, CIBR, HD, BRK.B, XMMO, AVUV, IUSG.
Sold out of its positions in BRK.B, HD.
Spectrum Wealth Advisory Group was a net buyer of stock by $31M.
Spectrum Wealth Advisory Group has $212M in assets under management (AUM), dropping by 18.96%.
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 56 positions in its portfolio as reported in the December 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)	16.0	$34M	+21%	593k	57.27	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	16.0	$34M	+20%	979k	34.62	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	8.4	$18M	+21%	85k	210.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.2	$15M	-6%	30k	511.23	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	7.0	$15M	+19%	250k	59.14	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	5.7	$12M	+20%	124k	98.47	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	5.0	$11M	+31%	381k	27.88	View chart
Apple (AAPL)	3.9	$8.4M	+41%	33k	250.42	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	3.4	$7.2M	+24%	147k	48.92	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.3	$7.1M		51k	139.35	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.3	$7.0M	+3%	138k	50.71	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	2.4	$5.0M	+64%	204k	24.65	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$4.2M	-2%	44k	96.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$4.0M	+12%	6.8k	586.09	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.4	$2.9M	-5%	24k	123.53	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.4	$2.9M	-12%	46k	63.45	View chart
Amazon (AMZN)	0.9	$1.8M	+60%	8.2k	219.39	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.8	$1.7M		17k	104.88	View chart
First Tr Morningstar Divid L SHS (FDL)	0.8	$1.7M	-31%	41k	40.26	View chart
First Tr Value Line Divid In SHS (FVD)	0.8	$1.6M	-27%	37k	43.64	View chart
Microsoft Corporation (MSFT)	0.8	$1.6M	+32%	3.8k	421.46	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.7	$1.4M	-2%	12k	119.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.0M	NEW	5.4k	190.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.0M	NEW	5.3k	189.29	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$906k	NEW	25k	35.85	View chart
Walt Disney Company (DIS)	0.4	$881k		7.9k	111.36	View chart
American Centy Etf Tr Quality Conver (QCON)	0.4	$806k	NEW	18k	45.54	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.3	$672k		8.6k	77.89	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$622k		7.1k	87.82	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$601k	-2%	5.8k	104.13	View chart
Marsh & McLennan Companies (MMC)	0.2	$522k	NEW	2.5k	212.41	View chart
Mastercard Incorporated Cl A (MA)	0.2	$514k		976.00	526.63	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$507k		8.3k	60.82	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$504k		2.4k	206.94	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$452k		4.2k	108.24	View chart
Costco Wholesale Corporation (COST)	0.2	$448k	+2%	488.00	917.06	View chart
Tesla Motors (TSLA)	0.2	$408k	+24%	1.0k	403.84	View chart
Honeywell International (HON)	0.2	$400k		1.8k	225.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$393k		1.6k	242.13	View chart
Nextera Energy (NEE)	0.2	$373k	NEW	5.2k	71.69	View chart
Omni (OMC)	0.2	$355k		4.1k	86.04	View chart
Procter & Gamble Company (PG)	0.2	$350k	NEW	2.1k	167.65	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$347k		13k	26.33	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$344k		4.3k	80.93	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$309k	-4%	1.9k	165.81	View chart
Southern Company (SO)	0.1	$292k	NEW	3.5k	82.32	View chart
Target Corporation (TGT)	0.1	$287k	NEW	2.1k	135.18	View chart
Axon Enterprise (AXON)	0.1	$267k	NEW	450.00	594.32	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.1	$246k	-74%	5.5k	45.04	View chart
Dominion Resources (D)	0.1	$245k	NEW	4.5k	53.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$242k	-10%	836.00	289.65	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$239k		385.00	621.64	View chart
Public Service Enterprise (PEG)	0.1	$220k	NEW	2.6k	84.49	View chart
International Business Machines (IBM)	0.1	$220k		1.0k	219.83	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$204k	-8%	2.3k	89.60	View chart
Chegg (CHGG)	0.0	$21k	NEW	13k	1.61	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 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
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

View all past filings

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