Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 16.0 $34M 593k 57.27
Columbia Etf Tr I Resh Enhnc Cor (RECS) 16.0 $34M 979k 34.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.4 $18M 85k 210.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $15M 30k 511.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 7.0 $15M 250k 59.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.7 $12M 124k 98.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.0 $11M 381k 27.88
Apple (AAPL) 3.9 $8.4M 33k 250.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.4 $7.2M 147k 48.92
Ishares Tr Core S&p Us Gwt (IUSG) 3.3 $7.1M 51k 139.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $7.0M 138k 50.71
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.4 $5.0M 204k 24.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $4.2M 44k 96.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.0M 6.8k 586.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.4 $2.9M 24k 123.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $2.9M 46k 63.45
Amazon (AMZN) 0.9 $1.8M 8.2k 219.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $1.7M 17k 104.88
First Tr Morningstar Divid L SHS (FDL) 0.8 $1.7M 41k 40.26
First Tr Value Line Divid In SHS (FVD) 0.8 $1.6M 37k 43.64
Microsoft Corporation (MSFT) 0.8 $1.6M 3.8k 421.46
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.7 $1.4M 12k 119.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 5.4k 190.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 5.3k 189.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $906k 25k 35.85
Walt Disney Company (DIS) 0.4 $881k 7.9k 111.36
American Centy Etf Tr Quality Conver 0.4 $806k 18k 45.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $672k 8.6k 77.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $622k 7.1k 87.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $601k 5.8k 104.13
Marsh & McLennan Companies (MMC) 0.2 $522k 2.5k 212.41
Mastercard Incorporated Cl A (MA) 0.2 $514k 976.00 526.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $507k 8.3k 60.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $504k 2.4k 206.94
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $452k 4.2k 108.24
Costco Wholesale Corporation (COST) 0.2 $448k 488.00 917.06
Tesla Motors (TSLA) 0.2 $408k 1.0k 403.84
Honeywell International (HON) 0.2 $400k 1.8k 225.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $393k 1.6k 242.13
Nextera Energy (NEE) 0.2 $373k 5.2k 71.69
Omni (OMC) 0.2 $355k 4.1k 86.04
Procter & Gamble Company (PG) 0.2 $350k 2.1k 167.65
Ishares Silver Tr Ishares (SLV) 0.2 $347k 13k 26.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $344k 4.3k 80.93
Spdr Ser Tr Aerospace Def (XAR) 0.1 $309k 1.9k 165.81
Southern Company (SO) 0.1 $292k 3.5k 82.32
Target Corporation (TGT) 0.1 $287k 2.1k 135.18
Axon Enterprise (AXON) 0.1 $267k 450.00 594.32
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $246k 5.5k 45.04
Dominion Resources (D) 0.1 $245k 4.5k 53.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $242k 836.00 289.65
Vanguard World Inf Tech Etf (VGT) 0.1 $239k 385.00 621.64
Public Service Enterprise (PEG) 0.1 $220k 2.6k 84.49
International Business Machines (IBM) 0.1 $220k 1.0k 219.83
Ishares Tr Morningstar Grwt (ILCG) 0.1 $204k 2.3k 89.60
Chegg (CHGG) 0.0 $21k 13k 1.61