Spectrum Strategic Capital Management

Spectrum Strategic Capital Management as of March 31, 2025

Portfolio Holdings for Spectrum Strategic Capital Management

Spectrum Strategic Capital Management holds 32 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
Ishares Tr Core S&p Ttl Stk (ITOT) 33.0 $53M 432k 122.01
Ishares Tr Core S&p500 Etf (IVV) 20.0 $32M 57k 561.90
Ishares Tr Us Treas Bd Etf (GOVT) 8.0 $13M 555k 22.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $7.9M 14k 559.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $7.9M 17k 468.91
Spdr S&p 500 Etf Tr Put 4.6 $7.4M 13k 559.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $5.5M 100k 54.76
Apple (AAPL) 2.4 $3.9M 18k 222.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $3.2M 30k 108.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $2.8M 24k 116.55
Microsoft Corporation (MSFT) 1.7 $2.7M 7.2k 375.38
NVIDIA Corporation (NVDA) 1.6 $2.6M 24k 108.38
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.2M 14k 154.64
Amazon (AMZN) 1.4 $2.2M 11k 190.26
Select Sector Spdr Tr Energy (XLE) 1.1 $1.8M 19k 93.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $1.7M 18k 95.37
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.1 $1.7M 26k 65.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.6M 17k 91.03
Advanced Micro Devices (AMD) 0.9 $1.5M 14k 102.74
Pepsi (PEP) 0.7 $1.1M 7.5k 149.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $948k 4.9k 193.03
Ishares Tr Core Total Usd (IUSB) 0.4 $562k 12k 46.08
Exxon Mobil Corporation (XOM) 0.3 $489k 4.1k 118.93
Ishares Tr Core Msci Total (IXUS) 0.3 $455k 6.5k 69.81
Yum! Brands (YUM) 0.3 $437k 2.8k 157.36
Netflix (NFLX) 0.2 $375k 402.00 932.53
Spotify Technology S A SHS (SPOT) 0.2 $257k 467.00 550.03
Ishares Core Msci Emkt (IEMG) 0.2 $255k 4.7k 53.97
JPMorgan Chase & Co. (JPM) 0.1 $229k 932.00 245.30
Visa Com Cl A (V) 0.1 $211k 602.00 350.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 1.3k 156.23
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $82k 11k 7.40