Institutions / Spectrum Wealth Advisory Group, LLC

Spectrum Wealth Advisory Group, LLC

CIK 1776821 · Institution · as of Dec 31, 2025

Portfolio value

$272.04M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 57 →

Company	Class	Value	Shares	% of portfolio
First Trust	—	$37.17M	535,049	13.7%
JPMorgan US	—	$33.47M	529,822	12.3%
Columbia Research	—	$33.33M	816,228	12.3%
First Trust	—	$19.79M	516,444	7.3%
Invesco Qqq	—	$16.02M	26,083	5.9%
Tcw Flexible	—	$14.96M	377,660	5.5%
Invesco Nasdaq	—	$12.37M	48,913	4.5%
John Hancock	—	$10.27M	247,252	3.8%
Mfs Active	—	$9.74M	319,738	3.6%
Apple Inc.	—	$8.62M	31,698	3.2%
iShares S&P	—	$8.14M	48,493	3.0%
State Street	—	$7.45M	83,564	2.7%
State Street	—	$6.63M	293,462	2.4%
Invesco S&P	—	$5.96M	58,180	2.2%
WisdomTree Emerging	—	$5.55M	96,956	2.0%
SPDR S&P	—	$3.05M	4,478	1.1%
Invesco S&P	—	$3.01M	21,759	1.1%
First Trust	—	$2.90M	40,531	1.1%
First Trust	—	$2.82M	111,945	1.0%
Amazon.com Inc	—	$1.98M	8,590	0.7%
Alphabet Inc.	—	$1.94M	6,207	0.7%
First Trust	—	$1.90M	11,622	0.7%
Microsoft Corp	—	$1.81M	3,738	0.7%
Alphabet Inc.	—	$1.81M	5,752	0.7%
State Street	—	$1.72M	59,801	0.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.