Spectrum Financial Alliance as of Sept. 30, 2025
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 15.0 | $61M | 283k | 215.83 | |
| Citigroup Com New (C) | 15.0 | $61M | 601k | 101.50 | |
| Bank of America Corporation (BAC) | 13.3 | $54M | 1.1M | 51.59 | |
| Qualcomm (QCOM) | 11.6 | $47M | 283k | 166.36 | |
| Lockheed Martin Corporation (LMT) | 10.7 | $44M | 88k | 499.21 | |
| Micron Technology (MU) | 9.8 | $40M | 238k | 167.32 | |
| Ge Aerospace Com New (GE) | 8.4 | $34M | 114k | 300.82 | |
| Deere & Company (DE) | 6.1 | $25M | 55k | 457.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $12M | 46k | 254.28 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 2.5 | $10M | 91k | 111.49 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $8.4M | 88k | 95.47 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $5.6M | 95k | 58.85 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.3 | $1.2M | 12k | 107.05 | |
| Oracle Corporation (ORCL) | 0.2 | $809k | 2.9k | 281.24 | |
| International Paper Company (IP) | 0.2 | $655k | 14k | 46.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $443k | 738.00 | 600.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $385k | 743.00 | 517.95 | |
| Capital One Financial (COF) | 0.1 | $358k | 1.7k | 212.55 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $297k | 2.3k | 131.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $246k | 1.3k | 189.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $238k | 726.00 | 328.17 | |
| Apple (AAPL) | 0.1 | $238k | 933.00 | 254.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $232k | 379.00 | 612.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $225k | 337.00 | 666.56 | |
| Boeing Call Call Option | 0.0 | $47k | 100.00 | 465.62 |
