Spectrum Financial Alliance as of March 31, 2025
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 20 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 16.0 | $49M | 289k | 170.55 | |
| Bank of America Corporation (BAC) | 14.4 | $44M | 1.1M | 41.73 | |
| Citigroup Com New (C) | 14.1 | $44M | 613k | 70.99 | |
| Qualcomm (QCOM) | 13.7 | $42M | 275k | 153.61 | |
| Lockheed Martin Corporation (LMT) | 11.8 | $36M | 81k | 446.71 | |
| Deere & Company (DE) | 8.0 | $25M | 53k | 469.35 | |
| Ge Aerospace Com New (GE) | 7.2 | $22M | 110k | 200.15 | |
| Micron Technology (MU) | 6.4 | $20M | 228k | 86.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $10M | 46k | 221.75 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $7.5M | 95k | 78.28 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $2.2M | 65k | 34.46 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.7 | $2.2M | 29k | 73.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.8M | 31k | 58.69 | |
| Capital One Financial (COF) | 0.1 | $346k | 1.9k | 179.29 | |
| Marriott Intl Cl A (MAR) | 0.1 | $342k | 1.4k | 238.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $267k | 710.00 | 375.39 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $233k | 1.9k | 119.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $210k | 448.00 | 468.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $202k | 1.2k | 173.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $200k | 728.00 | 274.84 |
