Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 113 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
Spdr Series Trust State Street Spd (BIL) 7.8 $15M 165k 91.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.7 $13M 131k 100.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.6 $13M 253k 50.59
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.8 $9.3M 153k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $8.4M 68k 123.26
Ishares Core Msci Emkt (IEMG) 4.2 $8.2M 122k 67.22
Blackrock Etf Trust Ishares Large Ca (BLCV) 4.1 $8.0M 214k 37.32
Ishares Tr Eafe Value Etf (EFV) 3.9 $7.6M 107k 71.41
Ishares Tr S&p 100 Etf (OEF) 3.0 $5.8M 17k 342.96
Spdr Series Trust State Street Spd (SPYM) 3.0 $5.8M 72k 80.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $5.3M 27k 198.62
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 2.6 $5.0M 99k 50.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.9 $3.8M 32k 119.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $3.7M 158k 23.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.8 $3.4M 65k 52.77
Blackrock Etf Trust Ishares A I Inno (BAI) 1.7 $3.3M 98k 33.30
Microsoft Corporation (MSFT) 1.6 $3.0M 6.3k 483.59
Blackrock Etf Trust Ishares Us Thema (THRO) 1.6 $3.0M 79k 38.56
Blackrock Etf Trust Ishares U S Indu (INRO) 1.5 $3.0M 92k 32.17
Ishares Tr Conv Bd Etf (ICVT) 1.5 $2.9M 29k 98.50
Spdr Series Trust State Street Spd (SPMB) 1.4 $2.8M 123k 22.41
Amazon (AMZN) 1.4 $2.7M 12k 230.82
Ishares Gold Tr Ishares New (IAU) 1.3 $2.6M 31k 81.17
Woodward Governor Company (WWD) 1.3 $2.5M 8.4k 302.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.3M 27k 87.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 4.2k 502.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.9M 19k 101.67
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $1.6M 35k 46.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.6M 33k 48.32
Global X Fds Defense Tech Etf (SHLD) 0.8 $1.5M 24k 64.79
NVIDIA Corporation (NVDA) 0.8 $1.5M 7.9k 186.51
Apple (AAPL) 0.7 $1.5M 5.3k 271.84
Ishares Msci Emrg Chn (EMXC) 0.7 $1.4M 20k 72.68
Alnylam Pharmaceuticals (ALNY) 0.7 $1.3M 3.4k 397.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.3M 14k 96.28
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $1.3M 32k 39.45
Ssga Active Tr State Street Us (XLSR) 0.5 $973k 16k 62.31
Spdr Series Trust State Street Spd (SPTS) 0.5 $956k 33k 29.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $952k 16k 58.73
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $945k 4.5k 212.05
Ishares Tr U.s. Tech Etf (IYW) 0.4 $813k 4.1k 199.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $783k 1.2k 627.13
Goldman Sachs (GS) 0.4 $740k 841.00 879.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $735k 14k 52.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $713k 16k 44.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $703k 10k 68.36
Ishares Tr Mbs Etf (MBB) 0.4 $699k 7.3k 95.23
Ishares Silver Tr Ishares (SLV) 0.4 $682k 11k 64.42
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.3 $660k 8.9k 74.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $655k 7.9k 82.82
Visa Com Cl A (V) 0.3 $654k 1.9k 350.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $626k 13k 46.81
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $615k 5.4k 113.93
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $614k 13k 46.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $609k 10k 59.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $605k 15k 41.36
UnitedHealth (UNH) 0.3 $583k 1.8k 330.07
Meta Platforms Cl A (META) 0.3 $580k 878.00 660.28
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $543k 6.4k 85.37
Tesla Motors (TSLA) 0.3 $519k 1.2k 449.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $489k 5.7k 85.76
Caterpillar (CAT) 0.3 $489k 853.00 572.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $482k 21k 23.38
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $462k 5.0k 93.36
Home Depot (HD) 0.2 $460k 1.3k 344.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $452k 735.00 614.62
salesforce (CRM) 0.2 $451k 1.7k 264.87
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $448k 3.5k 128.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $430k 9.0k 47.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $423k 881.00 480.49
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $414k 7.2k 57.58
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $413k 8.2k 50.46
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $400k 5.3k 75.43
American Express Company (AXP) 0.2 $397k 1.1k 369.90
Booking Holdings (BKNG) 0.2 $392k 73.00 5363.67
Boeing Company (BA) 0.2 $374k 1.7k 217.12
McDonald's Corporation (MCD) 0.2 $374k 1.2k 305.68
Costco Wholesale Corporation (COST) 0.2 $367k 425.00 863.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $365k 16k 23.03
Spdr Series Trust State Street Spd (SPSM) 0.2 $363k 7.7k 46.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $359k 527.00 681.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $355k 2.4k 148.97
Vanguard World Mega Grwth Ind (MGK) 0.2 $350k 848.00 412.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $345k 1.0k 335.32
JPMorgan Chase & Co. (JPM) 0.2 $344k 1.1k 322.08
Sherwin-Williams Company (SHW) 0.2 $343k 1.1k 324.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $339k 14k 24.89
Amgen (AMGN) 0.2 $324k 991.00 327.19
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $311k 4.6k 67.64
Travelers Companies (TRV) 0.2 $309k 1.1k 290.11
International Business Machines (IBM) 0.2 $293k 988.00 296.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 906.00 313.72
Palantir Technologies Cl A (PLTR) 0.1 $282k 1.6k 177.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 889.00 312.97
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $272k 9.7k 28.06
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $270k 6.5k 41.48
Spdr Series Trust State Street Spd (SPMD) 0.1 $265k 4.6k 57.91
Johnson & Johnson (JNJ) 0.1 $263k 1.3k 206.91
Eli Lilly & Co. (LLY) 0.1 $252k 234.00 1076.15
Procter & Gamble Company (PG) 0.1 $249k 1.7k 143.29
Honeywell International (HON) 0.1 $249k 1.3k 195.05
Walt Disney Company (DIS) 0.1 $244k 2.1k 113.76
Bitwise Ethereum Etf SHS (ETHW) 0.1 $242k 11k 21.27
Ishares Tr Systematic Bd Et (SYSB) 0.1 $241k 2.7k 89.76
Merck & Co (MRK) 0.1 $239k 2.3k 105.25
Ge Aerospace Com New (GE) 0.1 $235k 761.00 308.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $234k 1.3k 177.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $229k 334.00 685.66
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $218k 5.0k 43.91
Ishares Esg Awr Msci Em (ESGE) 0.1 $206k 4.7k 44.17
Bank of America Corporation (BAC) 0.1 $205k 3.7k 55.00
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $202k 2.7k 75.16
Butterfly Network Com Cl A (BFLY) 0.0 $90k 24k 3.80