Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 57 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
First Trust Risng Divd Achiv (RDVY) 13.7 $37M 535k 69.47
Jpmorgan Us Us Qualty Fctr (JQUA) 12.3 $34M 530k 63.18
Columbia Research Resh Enhnc Cor (RECS) 12.3 $33M 816k 40.84
First Trust Smid Risng Etf (SDVY) 7.3 $20M 516k 38.32
Invesco Qqq Unit Ser 1 (QQQ) 5.9 $16M 26k 614.29
Tcw Flexible Flexible Income (FLXR) 5.5 $15M 378k 39.60
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 4.5 $12M 49k 252.92
John Hancock Multi Intl Etf (JHMD) 3.8 $10M 247k 41.53
Mfs Active Internatinl Etf (MFSI) 3.6 $9.7M 320k 30.45
Apple (AAPL) 3.2 $8.6M 32k 271.86
Ishares S&p Core S&p Us Gwt (IUSG) 3.0 $8.1M 49k 167.94
State Street State Street Spd (CWB) 2.7 $7.5M 84k 89.20
State Street State Street Spd (SPLB) 2.4 $6.6M 294k 22.58
Invesco S&p S&p Mdcp Quality (XMHQ) 2.2 $6.0M 58k 102.42
Wisdomtree Emerging Emg Mkts Smcap (DGS) 2.0 $5.5M 97k 57.24
SPDR S&P Tr Unit (SPY) 1.1 $3.1M 4.5k 681.91
Invesco S&p S&p Mdcp Momntum (XMMO) 1.1 $3.0M 22k 138.46
First Trust Nasdaq Cyb Etf (CIBR) 1.1 $2.9M 41k 71.45
First Trust Smith Unconstrai (UCON) 1.0 $2.8M 112k 25.17
Amazon (AMZN) 0.7 $2.0M 8.6k 230.82
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 6.2k 312.99
First Trust Us Eqty Oppt Etf (FPX) 0.7 $1.9M 12k 163.59
Microsoft Corporation (MSFT) 0.7 $1.8M 3.7k 483.61
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 5.8k 313.81
State Street State Street Spd (SPTI) 0.6 $1.7M 60k 28.84
Vanguard S&p S&p 500 Etf Shs (VOO) 0.6 $1.7M 2.7k 627.14
Invesco S&p S&p 500 Garp Etf (SPGP) 0.6 $1.7M 15k 113.86
First Trust SHS (FDL) 0.5 $1.5M 33k 44.34
First Trust SHS (FVD) 0.5 $1.2M 27k 46.08
NVIDIA Corporation (NVDA) 0.4 $1.2M 6.2k 186.49
Ishares Silver Ishares (SLV) 0.4 $1.1M 16k 64.42
Spdr Gold Gold Shs (GLD) 0.3 $791k 2.0k 396.31
Palantir Technologies Cl A (PLTR) 0.3 $738k 4.1k 177.75
Walt Disney Company (DIS) 0.3 $683k 6.0k 113.76
First Trust Hlth Care Alph (FXH) 0.2 $657k 5.8k 113.82
Jpmorgan Intl Bd Opp Etf (JPIB) 0.2 $639k 13k 48.70
Tesla Motors (TSLA) 0.2 $612k 1.4k 449.72
Ishares Msci Msci Usa Mmentm (MTUM) 0.2 $604k 2.4k 250.29
Proshares Ultra Pshs Ultra Qqq (QLD) 0.2 $589k 8.4k 70.41
First Trust Cap Strength Etf (FTCS) 0.2 $531k 5.7k 92.51
Invesco S&p S&p Midcp Low (XMLV) 0.2 $521k 8.4k 62.37
Broadcom (AVGO) 0.2 $495k 1.4k 346.04
Costco Wholesale Corporation (COST) 0.2 $443k 513.00 862.78
State Streer State Street Spd (XAR) 0.2 $442k 1.8k 241.30
Nextera Energy (NEE) 0.2 $418k 5.2k 80.28
Wisdomtree Us Us Qtly Div Grt (DGRW) 0.1 $346k 3.9k 89.43
Southern Company (SO) 0.1 $315k 3.6k 87.20
International Business Machines (IBM) 0.1 $296k 1.0k 296.21
Vanguard Information Inf Tech Etf (VGT) 0.1 $293k 389.00 753.12
Meta Platforms Cl A (META) 0.1 $284k 430.00 660.40
Applied Materials (AMAT) 0.1 $270k 1.1k 256.99
Vanguard Total Total Stk Mkt (VTI) 0.1 $267k 795.00 335.35
Axon Enterprise (AXON) 0.1 $250k 440.00 567.93
JPMorgan Chase & Co. (JPM) 0.1 $234k 726.00 322.07
Janus Henderson Hendrsn Shrt Etf (VNLA) 0.1 $221k 4.5k 49.14
Janus Henderson Hendrson Aaa Cl (JAAA) 0.1 $219k 4.3k 50.58
Public Service Enterprise (PEG) 0.1 $209k 2.6k 80.30