Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 65 positions in its portfolio as reported in the September 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) 13.6 $33M 818k 40.35
Jpmorgan Us MF Closed and MF Open (JQUA) 13.4 $33M 517k 62.91
Wisdomtree Emerging MF Closed and MF Open (DGS) 8.4 $20M 355k 57.10
First Trust MF Closed and MF Open (RDVY) 8.3 $20M 299k 67.26
Invesco Qqq MF Closed and MF Open (QQQ) 6.9 $17M 28k 600.37
First Trust MF Closed and MF Open (UCON) 6.5 $16M 626k 25.19
Invesco Nasdaq MF Closed and MF Open (QQQM) 4.9 $12M 48k 247.12
John Hancock MF Closed and MF Open (JHMD) 4.0 $9.6M 240k 39.98
Apple Common Stock (AAPL) 3.5 $8.5M 34k 254.63
Ishares S&p MF Closed and MF Open (IUSG) 3.4 $8.3M 51k 164.54
Spdr Bloomberg MF Closed and MF Open (CWB) 2.8 $6.9M 76k 90.50
Invesco S&p MF Closed and MF Open (XMHQ) 2.6 $6.3M 60k 104.96
Jpmorgan MF Closed and MF Open (JPIB) 2.3 $5.5M 111k 49.03
First Trust MF Closed and MF Open (SDVY) 1.6 $3.9M 103k 38.02
SPDR S&P MF Closed and MF Open (SPY) 1.3 $3.2M 4.8k 666.14
First Trust MF Closed and MF Open (CIBR) 1.3 $3.2M 42k 76.01
Invesco S&p MF Closed and MF Open (XMMO) 1.3 $3.1M 23k 135.23
Spdr Intermediate MF Closed and MF Open (SPTI) 0.9 $2.2M 75k 28.90
First Trust MF Closed and MF Open (FPX) 0.8 $1.9M 12k 166.16
Microsoft Corp Common Stock (MSFT) 0.8 $1.9M 3.7k 517.95
Amazon Common Stock (AMZN) 0.8 $1.9M 8.5k 219.57
Invesco S&p MF Closed and MF Open (SPGP) 0.8 $1.9M 16k 113.62
Alphabet Common Stock (GOOGL) 0.6 $1.5M 6.2k 243.12
First Trust MF Closed and MF Open (FDL) 0.6 $1.5M 34k 43.41
First Trust MF Closed and MF Open (FVD) 0.6 $1.4M 31k 46.24
Alphabet Common Stock (GOOG) 0.6 $1.4M 5.6k 243.54
Spdr Portfolio MF Closed and MF Open (SPLB) 0.5 $1.2M 54k 23.12
Vanguard S&p MF Closed and MF Open (VOO) 0.5 $1.1M 1.8k 612.27
Nvidia Corp Common Stock (NVDA) 0.4 $1.0M 5.5k 186.59
Palantir Technologies Common Stock (PLTR) 0.4 $848k 4.6k 182.42
Walt Disney Common Stock (DIS) 0.3 $694k 6.1k 114.49
Tcw Flexible MF Closed and MF Open (FLXR) 0.3 $676k 17k 39.80
First Trust MF Closed and MF Open (FTCS) 0.3 $639k 6.8k 93.64
First Trust MF Closed and MF Open (FXH) 0.3 $633k 5.8k 109.67
Ishares Msci MF Closed and MF Open (MTUM) 0.3 $618k 2.4k 256.43
Spdr Gold Common Stock (GLD) 0.2 $579k 1.6k 355.47
Proshares Ultra MF Closed and MF Open (QLD) 0.2 $574k 4.2k 137.20
Ishares Silver Common Stock (SLV) 0.2 $565k 13k 42.37
Mastercard Common Stock (MA) 0.2 $555k 976.00 568.87
Invesco S&p MF Closed and MF Open (XMLV) 0.2 $531k 8.4k 63.56
Marsh & Mclennan Common Stock (MMC) 0.2 $495k 2.5k 201.53
Tesla Common Stock (TSLA) 0.2 $479k 1.1k 444.72
Southern Company Common Stock (SO) 0.2 $446k 4.7k 94.78
Costco Wholesale Common Stock (COST) 0.2 $439k 474.00 925.47
Broadcom Common Stock (AVGO) 0.2 $437k 1.3k 330.00
SPDR S&P MF Closed and MF Open (XAR) 0.2 $436k 1.9k 235.01
Nextera Energy Common Stock (NEE) 0.2 $393k 5.2k 75.49
Honeywell Intl Common Stock (HON) 0.2 $379k 1.8k 210.50
Wisdomtree Us MF Closed and MF Open (DGRW) 0.1 $353k 4.0k 88.96
Omnicom Group Common Stock (OMC) 0.1 $343k 4.2k 81.54
Procter & Gamble Common Stock (PG) 0.1 $320k 2.1k 153.65
Axon Enterprise Common Stock (AXON) 0.1 $316k 440.00 717.64
Vanguard Information MF Closed and MF Open (VGT) 0.1 $290k 388.00 747.14
Intl Business Common Stock (IBM) 0.1 $282k 1.0k 282.16
Janus Henderson MF Closed and MF Open (JAAA) 0.1 $267k 5.3k 50.78
Vanguard Total MF Closed and MF Open (VTI) 0.1 $260k 791.00 328.08
Jpmorgan Chase Common Stock (JPM) 0.1 $248k 787.00 315.60
Meta Platforms Common Stock (META) 0.1 $236k 321.00 734.72
Public Service Common Stock (PEG) 0.1 $228k 2.7k 83.46
Applied Materials Common Stock (AMAT) 0.1 $215k 1.1k 204.74
Ishares Morningstar MF Closed and MF Open (ILCG) 0.1 $213k 2.0k 104.30
Dominion Energy Common Stock (D) 0.1 $207k 3.4k 61.17
Duke Energy Common Stock (DUK) 0.1 $201k 1.6k 123.79
Visa Common Stock (V) 0.1 $200k 586.00 341.47
Chegg Common Stock (CHGG) 0.0 $82k 54k 1.51