Spectrum Financial Alliance as of Dec. 31, 2025
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 14.8 | $75M | 641k | 116.69 | |
| Micron Technology (MU) | 14.4 | $73M | 256k | 285.41 | |
| Boeing Company (BA) | 13.8 | $70M | 323k | 217.12 | |
| Bank of America Corporation (BAC) | 12.3 | $63M | 1.1M | 55.00 | |
| Qualcomm (QCOM) | 10.3 | $52M | 304k | 171.05 | |
| Lockheed Martin Corporation (LMT) | 9.5 | $48M | 99k | 483.67 | |
| Deere & Company (DE) | 7.9 | $40M | 85k | 465.57 | |
| Ge Aerospace Com New (GE) | 7.6 | $38M | 125k | 308.03 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 2.9 | $15M | 126k | 115.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $12M | 45k | 257.95 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $8.4M | 84k | 99.91 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $6.0M | 102k | 58.73 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.4 | $2.1M | 35k | 57.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $453k | 738.00 | 614.31 | |
| International Paper Company (IP) | 0.1 | $453k | 12k | 39.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $446k | 711.00 | 627.13 | |
| RBB Us Treas 5 Yr Nt (UFIV) | 0.1 | $390k | 7.9k | 49.26 | |
| Oracle Corporation (ORCL) | 0.1 | $386k | 2.0k | 194.91 | |
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.1 | $383k | 7.7k | 49.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $373k | 772.00 | 483.62 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $302k | 2.3k | 133.49 | |
| Capital One Financial (COF) | 0.1 | $274k | 1.1k | 242.34 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $257k | 2.7k | 95.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $251k | 1.3k | 186.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $249k | 1.3k | 191.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $243k | 726.00 | 335.27 | |
| Apple (AAPL) | 0.0 | $233k | 857.00 | 271.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $230k | 337.00 | 682.31 | |
| Amazon (AMZN) | 0.0 | $204k | 885.00 | 230.82 |
