Spectrum Financial Alliance as of June 30, 2025
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 17.3 | $64M | 285k | 225.96 | |
| Citigroup Com New (C) | 15.3 | $57M | 616k | 92.31 | |
| Bank of America Corporation (BAC) | 13.3 | $50M | 1.1M | 46.16 | |
| Qualcomm (QCOM) | 11.2 | $42M | 281k | 147.97 | |
| Lockheed Martin Corporation (LMT) | 9.9 | $37M | 86k | 426.26 | |
| Ge Aerospace Com New (GE) | 8.4 | $31M | 114k | 275.20 | |
| Micron Technology (MU) | 7.8 | $29M | 234k | 123.72 | |
| Deere & Company (DE) | 7.4 | $27M | 54k | 506.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $11M | 46k | 239.46 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $8.9M | 91k | 97.63 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 2.2 | $8.2M | 84k | 98.07 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $2.1M | 35k | 58.60 | |
| Oracle Corporation (ORCL) | 0.2 | $727k | 2.9k | 252.68 | |
| International Paper Company (IP) | 0.2 | $666k | 14k | 47.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $523k | 1.7k | 312.31 | |
| Capital One Financial (COF) | 0.1 | $401k | 1.9k | 208.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $371k | 710.00 | 521.77 | |
| Marriott Intl Cl A (MAR) | 0.1 | $326k | 1.3k | 257.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $274k | 469.00 | 584.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $257k | 448.00 | 572.85 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $247k | 1.9k | 126.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $237k | 1.3k | 182.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $200k | 315.00 | 636.31 |
