Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of March 31, 2026

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust MF Closed and MF Open (RDVY) 13.5 $36M 532k 68.28
Jpmorgan Us MF Closed and MF Open (JQUA) 12.2 $33M 534k 61.32
Columbia Research MF Closed and MF Open (RECS) 12.0 $32M 829k 38.98
Invesco Nasdaq MF Closed and MF Open (QQQM) 9.0 $24M 102k 237.62
Tcw Flexible MF Closed and MF Open (FLXR) 6.2 $17M 425k 39.27
Invesco Qqq MF Closed and MF Open (QQQ) 5.5 $15M 26k 577.19
John Hancock MF Closed and MF Open (JHMD) 4.4 $12M 280k 42.37
Mfs Active MF Closed and MF Open (MFSI) 4.2 $11M 380k 29.72
Apple Common Stock (AAPL) 3.0 $8.1M 32k 253.79
State Street MF Closed and MF Open (CWB) 2.9 $7.8M 86k 91.52
Ishares S&p MF Closed and MF Open (IUSG) 2.6 $7.1M 46k 155.11
Invesco S&p MF Closed and MF Open (XMHQ) 2.2 $5.9M 57k 103.37
Wisdomtree Emerging MF Closed and MF Open (DGS) 2.0 $5.3M 89k 60.10
Jpmorgan MF Closed and MF Open (JPIB) 1.6 $4.4M 92k 47.82
First Trust MF Closed and MF Open (SDVY) 1.5 $4.0M 102k 39.43
Pgim Active MF Closed and MF Open (PHYL) 1.4 $3.8M 110k 34.63
Invesco S&p MF Closed and MF Open (XMMO) 1.1 $3.0M 21k 145.02
State Street MF Closed and MF Open (SPY) 1.1 $3.0M 4.6k 650.38
State Street MF Closed and MF Open (SPLB) 1.1 $2.9M 130k 22.22
First Trust MF Closed and MF Open (CIBR) 0.9 $2.5M 39k 62.68
First Trust MF Closed and MF Open (UCON) 0.9 $2.3M 93k 24.77
Amazon Common Stock (AMZN) 0.7 $1.9M 9.1k 208.27
Alphabet Common Stock (GOOGL) 0.7 $1.8M 6.3k 287.57
First Trust MF Closed and MF Open (FPX) 0.7 $1.8M 11k 158.81
Alphabet Common Stock (GOOG) 0.6 $1.7M 5.8k 286.84
First Trust MF Closed and MF Open (FDL) 0.6 $1.5M 30k 50.80
Invesco S&p MF Closed and MF Open (SPGP) 0.5 $1.5M 14k 107.62
State Street MF Closed and MF Open (SPTI) 0.5 $1.3M 46k 28.66
Microsoft Corp Common Stock (MSFT) 0.5 $1.3M 3.5k 370.20
Vanguard S&p MF Closed and MF Open (VOO) 0.5 $1.3M 2.1k 597.48
First Trust MF Closed and MF Open (FVD) 0.4 $1.2M 25k 47.03
Nvidia Corp Common Stock (NVDA) 0.4 $1.2M 6.7k 174.39
Ishares Silver Common Stock (SLV) 0.4 $1.1M 16k 68.14
General Dynamics Common Stock (GD) 0.3 $937k 2.7k 343.22
Spdr Gold Common Stock (GLD) 0.3 $837k 1.9k 430.29
First Trust MF Closed and MF Open (FXH) 0.2 $633k 5.8k 109.77
Palantir Technologies Common Stock (PLTR) 0.2 $626k 4.3k 146.28
Walt Disney Common Stock (DIS) 0.2 $578k 6.0k 96.37
Ishares Msci MF Closed and MF Open (MTUM) 0.2 $564k 2.4k 240.00
Invesco S&p MF Closed and MF Open (XMLV) 0.2 $518k 8.2k 62.97
Tesla Common Stock (TSLA) 0.2 $515k 1.4k 371.75
Proshares Ultra MF Closed and MF Open (QLD) 0.2 $510k 8.4k 61.00
Nextera Energy Common Stock (NEE) 0.2 $486k 5.2k 92.88
First Trust MF Closed and MF Open (FTCS) 0.2 $485k 5.2k 92.76
Janus Henderson MF Closed and MF Open (JAAA) 0.2 $481k 9.5k 50.37
State Streer MF Closed and MF Open (XAR) 0.2 $465k 1.8k 253.92
Costco Wholesale Common Stock (COST) 0.2 $457k 459.00 995.53
Broadcom Common Stock (AVGO) 0.2 $438k 1.4k 309.52
Applied Materials Common Stock (AMAT) 0.1 $362k 1.1k 341.79
Southern Company Common Stock (SO) 0.1 $350k 3.6k 96.52
Wisdomtree Us MF Closed and MF Open (DGRW) 0.1 $340k 3.9k 87.84
Vanguard Information MF Closed and MF Open (VGT) 0.1 $272k 389.00 697.84
Vanguard Total MF Closed and MF Open (VTI) 0.1 $255k 795.00 320.89
Intl Business Common Stock (IBM) 0.1 $244k 1.0k 242.39
Meta Platforms Common Stock (META) 0.1 $242k 422.00 572.46
Public Service Common Stock (PEG) 0.1 $212k 2.6k 80.95
Dominion Energy Common Stock (D) 0.1 $211k 3.4k 61.82
Chegg Common Stock (CHGG) 0.0 $48k 65k 0.74