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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 RDVY, JQUA, RECS, QQQM, FLXR, and represent 52.95% of Spectrum Wealth Advisory Group's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$13M), PHYL, JPIB, FLXR, MFSI, JHMD, GD, RECS, JQUA, JAAA.
Started 4 new stock positions in PHYL, CHGG, D, GD.
Reduced shares in these 10 stocks: SDVY (-$16M), SPLB, DGS, UCON, IUSG, SPTI, QQQ, VOO, AXON, .
Sold out of its positions in AXON, JPM, VNLA.
Spectrum Wealth Advisory Group was a net buyer of stock by $3.8M.
Spectrum Wealth Advisory Group has $269M in assets under management (AUM), dropping by -1.14%.
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 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Trust MF Closed and MF Open (RDVY)	13.5	$36M		532k	68.28	View chart
Jpmorgan Us MF Closed and MF Open (JQUA)	12.2	$33M		534k	61.32	View chart
Columbia Research MF Closed and MF Open (RECS)	12.0	$32M		829k	38.98	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	9.0	$24M	+109%	102k	237.62	View chart
Tcw Flexible MF Closed and MF Open (FLXR)	6.2	$17M	+12%	425k	39.27	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	5.5	$15M	-2%	26k	577.19	View chart
John Hancock MF Closed and MF Open (JHMD)	4.4	$12M	+13%	280k	42.37	View chart
Mfs Active MF Closed and MF Open (MFSI)	4.2	$11M	+18%	380k	29.72	View chart
Apple Common Stock (AAPL)	3.0	$8.1M		32k	253.79	View chart
State Street MF Closed and MF Open (CWB)	2.9	$7.8M	+2%	86k	91.52	View chart
Ishares S&p MF Closed and MF Open (IUSG)	2.6	$7.1M	-5%	46k	155.11	View chart
Invesco S&p MF Closed and MF Open (XMHQ)	2.2	$5.9M	-2%	57k	103.37	View chart
Wisdomtree Emerging MF Closed and MF Open (DGS)	2.0	$5.3M	-8%	89k	60.10	View chart
Jpmorgan MF Closed and MF Open (JPIB)	1.6	$4.4M	+600%	92k	47.82	View chart
First Trust MF Closed and MF Open (SDVY)	1.5	$4.0M	-80%	102k	39.43	View chart
Pgim Active MF Closed and MF Open (PHYL)	1.4	$3.8M	NEW	110k	34.63	View chart
Invesco S&p MF Closed and MF Open (XMMO)	1.1	$3.0M	-3%	21k	145.02	View chart
State Street MF Closed and MF Open (SPY)	1.1	$3.0M	+2%	4.6k	650.38	View chart
State Street MF Closed and MF Open (SPLB)	1.1	$2.9M	-55%	130k	22.22	View chart
First Trust MF Closed and MF Open (CIBR)	0.9	$2.5M	-3%	39k	62.68	View chart
First Trust MF Closed and MF Open (UCON)	0.9	$2.3M	-16%	93k	24.77	View chart
Amazon Common Stock (AMZN)	0.7	$1.9M	+6%	9.1k	208.27	View chart
Alphabet Common Stock (GOOGL)	0.7	$1.8M		6.3k	287.57	View chart
First Trust MF Closed and MF Open (FPX)	0.7	$1.8M	-2%	11k	158.81	View chart
Alphabet Common Stock (GOOG)	0.6	$1.7M		5.8k	286.84	View chart
First Trust MF Closed and MF Open (FDL)	0.6	$1.5M	-8%	30k	50.80	View chart
Invesco S&p MF Closed and MF Open (SPGP)	0.5	$1.5M	-8%	14k	107.62	View chart
State Street MF Closed and MF Open (SPTI)	0.5	$1.3M	-22%	46k	28.66	View chart
Microsoft Corp Common Stock (MSFT)	0.5	$1.3M	-6%	3.5k	370.20	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.5	$1.3M	-19%	2.1k	597.48	View chart
First Trust MF Closed and MF Open (FVD)	0.4	$1.2M	-4%	25k	47.03	View chart
Nvidia Corp Common Stock (NVDA)	0.4	$1.2M	+8%	6.7k	174.39	View chart
Ishares Silver Common Stock (SLV)	0.4	$1.1M		16k	68.14	View chart
General Dynamics Common Stock (GD)	0.3	$937k	NEW	2.7k	343.22	View chart
Spdr Gold Common Stock (GLD)	0.3	$837k	-2%	1.9k	430.29	View chart
First Trust MF Closed and MF Open (FXH)	0.2	$633k		5.8k	109.77	View chart
Palantir Technologies Common Stock (PLTR)	0.2	$626k	+3%	4.3k	146.28	View chart
Walt Disney Common Stock (DIS)	0.2	$578k		6.0k	96.37	View chart
Ishares Msci MF Closed and MF Open (MTUM)	0.2	$564k	-2%	2.4k	240.00	View chart
Invesco S&p MF Closed and MF Open (XMLV)	0.2	$518k		8.2k	62.97	View chart
Tesla Common Stock (TSLA)	0.2	$515k		1.4k	371.75	View chart
Proshares Ultra MF Closed and MF Open (QLD)	0.2	$510k		8.4k	61.00	View chart
Nextera Energy Common Stock (NEE)	0.2	$486k		5.2k	92.88	View chart
First Trust MF Closed and MF Open (FTCS)	0.2	$485k	-8%	5.2k	92.76	View chart
Janus Henderson MF Closed and MF Open (JAAA)	0.2	$481k	+120%	9.5k	50.37	View chart
State Streer MF Closed and MF Open (XAR)	0.2	$465k		1.8k	253.92	View chart
Costco Wholesale Common Stock (COST)	0.2	$457k	-10%	459.00	995.53	View chart
Broadcom Common Stock (AVGO)	0.2	$438k		1.4k	309.52	View chart
Applied Materials Common Stock (AMAT)	0.1	$362k		1.1k	341.79	View chart
Southern Company Common Stock (SO)	0.1	$350k		3.6k	96.52	View chart
Wisdomtree Us MF Closed and MF Open (DGRW)	0.1	$340k		3.9k	87.84	View chart
Vanguard Information MF Closed and MF Open (VGT)	0.1	$272k		389.00	697.84	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.1	$255k		795.00	320.89	View chart
Intl Business Common Stock (IBM)	0.1	$244k		1.0k	242.39	View chart
Meta Platforms Common Stock (META)	0.1	$242k		422.00	572.46	View chart
Public Service Common Stock (PEG)	0.1	$212k		2.6k	80.95	View chart
Dominion Energy Common Stock (D)	0.1	$211k	NEW	3.4k	61.82	View chart
Chegg Common Stock (CHGG)	0.0	$48k	NEW	65k	0.74	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 2026 Q1 filed May 6, 2026
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

View all past filings

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