Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of June 30, 2025

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Research MF Closed and MF Open (RECS) 14.3 $31M 838k 36.79
Jpmorgan Us MF Closed and MF Open (JQUA) 14.2 $31M 508k 60.05
Invesco S&p MF Closed and MF Open (XMHQ) 9.4 $20M 207k 98.24
First Trust MF Closed and MF Open (RDVY) 8.6 $19M 296k 62.74
First Trust MF Closed and MF Open (UCON) 7.9 $17M 683k 24.89
Invesco Qqq MF Closed and MF Open (QQQ) 7.2 $16M 28k 551.63
Invesco Nasdaq MF Closed and MF Open (QQQM) 4.2 $9.0M 40k 227.10
Ishares S&p MF Closed and MF Open (IUSG) 3.6 $7.6M 51k 150.40
Spdr Intermediate MF Closed and MF Open (SPTI) 3.4 $7.3M 252k 28.77
Apple Common Stock (AAPL) 3.2 $6.8M 33k 205.17
Spdr Portfolio MF Closed and MF Open (SPLB) 2.6 $5.6M 250k 22.57
Wisdomtree Emerging MF Closed and MF Open (DGS) 2.1 $4.6M 83k 55.24
First Trust MF Closed and MF Open (SDVY) 1.7 $3.6M 102k 35.28
First Trust MF Closed and MF Open (CIBR) 1.5 $3.3M 43k 75.58
Invesco S&p MF Closed and MF Open (XMMO) 1.4 $3.0M 23k 128.63
SPDR S&P MF Closed and MF Open (SPY) 1.4 $3.0M 4.8k 617.80
Microsoft Corp Common Stock (MSFT) 0.9 $1.9M 3.8k 497.46
Amazon Common Stock (AMZN) 0.9 $1.9M 8.5k 219.39
Invesco S&p MF Closed and MF Open (SPGP) 0.8 $1.8M 16k 107.70
First Trust MF Closed and MF Open (FPX) 0.8 $1.7M 12k 144.91
First Trust MF Closed and MF Open (FDL) 0.7 $1.5M 36k 41.87
First Trust MF Closed and MF Open (FVD) 0.7 $1.5M 33k 44.70
Alphabet Common Stock (GOOGL) 0.5 $1.1M 6.2k 176.23
Vanguard S&p MF Closed and MF Open (VOO) 0.5 $1.0M 1.8k 568.03
Alphabet Common Stock (GOOG) 0.5 $989k 5.6k 177.38
Nvidia Corp Common Stock (NVDA) 0.4 $833k 5.3k 157.99
Walt Disney Common Stock (DIS) 0.3 $751k 6.1k 124.02
Spdr Bloomberg MF Closed and MF Open (CWB) 0.3 $713k 8.6k 82.66
Palantir Technologies Common Stock (PLTR) 0.3 $623k 4.6k 136.32
First Trust MF Closed and MF Open (FTCS) 0.3 $621k 6.8k 90.89
First Trust MF Closed and MF Open (FXH) 0.3 $598k 5.8k 103.68
Ishares Msci MF Closed and MF Open (MTUM) 0.3 $579k 2.4k 240.32
American Century MF Closed and MF Open 0.3 $557k 12k 47.53
Mastercard Common Stock (MA) 0.3 $549k 977.00 562.00
Marsh & Mclennan Common Stock (MMC) 0.3 $537k 2.5k 218.64
Invesco S&p MF Closed and MF Open (XMLV) 0.2 $515k 8.3k 61.67
Spdr Gold Common Stock (GLD) 0.2 $498k 1.6k 304.83
Proshares Ultra MF Closed and MF Open (QLD) 0.2 $492k 4.2k 117.71
Costco Wholesale Common Stock (COST) 0.2 $484k 489.00 989.42
Ishares Silver Common Stock (SLV) 0.2 $439k 13k 32.81
Honeywell Intl Common Stock (HON) 0.2 $417k 1.8k 232.82
Broadcom Common Stock (AVGO) 0.2 $398k 1.4k 275.69
Southern Company Common Stock (SO) 0.2 $395k 4.3k 91.84
SPDR S&P MF Closed and MF Open (XAR) 0.2 $391k 1.9k 210.95
Axon Enterprise Common Stock (AXON) 0.2 $364k 440.00 827.94
Janus Henderson MF Closed and MF Open (JAAA) 0.2 $364k 7.2k 50.75
Nextera Energy Common Stock (NEE) 0.2 $361k 5.2k 69.42
Procter & Gamble Common Stock (PG) 0.2 $332k 2.1k 159.32
Wisdomtree Us MF Closed and MF Open (DGRW) 0.2 $332k 4.0k 83.74
Omnicom Group Common Stock (OMC) 0.1 $302k 4.2k 71.95
Tesla Common Stock (TSLA) 0.1 $299k 941.00 317.66
Intl Business Common Stock (IBM) 0.1 $295k 1.0k 294.78
Vanguard Information MF Closed and MF Open (VGT) 0.1 $257k 388.00 662.96
Dominion Energy Common Stock (D) 0.1 $257k 4.5k 56.52
Vanguard Total MF Closed and MF Open (VTI) 0.1 $240k 788.00 304.09
Jpmorgan Chase Common Stock (JPM) 0.1 $229k 791.00 290.07
Avantis U S MF Closed and MF Open (AVUV) 0.1 $227k 2.5k 91.12
Ishares Morningstar MF Closed and MF Open (ILCG) 0.1 $221k 2.3k 96.90
Public Service Common Stock (PEG) 0.1 $219k 2.6k 84.18
Meta Platforms Common Stock (META) 0.1 $215k 291.00 738.37
Visa Common Stock (V) 0.1 $209k 588.00 355.15
Chegg Common Stock (CHGG) 0.0 $59k 48k 1.21