Spectrum Wealth Advisory Group, LLC Portfolio Holdings

Spectrum Wealth Advisory Group, LLC

  • $241 Million
  • Q3 2025

Spectrum Wealth Advisory Group, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $241 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Columbia ETF Tr I with a value of $33M, J P Morgan ETF Tr U S Quality with a value of $32.5M, Wisdomtree Emerging Markets Sm with a value of $20.3M, First Trust Rising Dividend Ac with a value of $20.1M, and Invesco Qqq Trust, Series 1 with a value of $16.7M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $215M to 241M.

Below you can find more details about Spectrum Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $241 Million
ETFs: $217 Million
Technology: $13.3 Million
Communication Services: $4.13 Million
Consumer Cyclical: $2.35 Million
Financial Services: $1.5 Million
Utilities: $1.47 Million
Consumer Defensive: $839,000
Industrials: $693,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33 Million 13.67% of portfolio
817,705
Q3 2025 Reduced 2.41%
$0
$32.5 Million 13.49% of portfolio
517,321
Q3 2025 Added 1.89%
$0
$20.3 Million 8.39% of portfolio
354,752
Q3 2025 Added 326.26%
$0
$20.1 Million 8.34% of portfolio
299,210
Q3 2025 Added 0.99%
$0
$16.7 Million 6.91% of portfolio
27,765
Q3 2025 Reduced 1.05%
$0
$15.8 Million 6.53% of portfolio
625,731
Q3 2025 Reduced 8.43%
$0
$11.8 Million 4.89% of portfolio
47,722
Q3 2025 Added 20.45%
$0
$9.58 Million 3.97% of portfolio
239,617
Q3 2025 New
$4.3T
$8.53 Million 3.54% of portfolio
33,504
Q3 2025 Added 0.64%
$0
$8.33 Million 3.45% of portfolio
50,644
Q3 2025 Reduced 0.3%
$0
$6.88 Million 2.85% of portfolio
75,976
Q3 2025 Added 780.57%
$0
$6.31 Million 2.61% of portfolio
60,116
Q3 2025 Reduced 70.9%
$0
$5.45 Million 2.26% of portfolio
111,208
Q3 2025 New
$0
$3.93 Million 1.63% of portfolio
103,434
Q3 2025 Added 1.45%
$0
$3.21 Million 1.33% of portfolio
4,812
Q3 2025 Reduced 0.02%
$0
$3.19 Million 1.32% of portfolio
41,937
Q3 2025 Reduced 2.78%
$0
$2.18 Million 0.9% of portfolio
75,404
Q3 2025 Reduced 70.11%
$3.78T
$1.92 Million 0.8% of portfolio
3,705
Q3 2025 Reduced 1.93%
$0
$1.93 Million 0.8% of portfolio
11,622
Q3 2025 Reduced 0.53%
$2.39T
$1.88 Million 0.78% of portfolio
8,546
Q3 2025 Added 0.79%
$0
$1.86 Million 0.77% of portfolio
16,396
Q3 2025 Reduced 0.15%
$1.65T
$1.5 Million 0.62% of portfolio
6,168
Q2 2025 Added 15.33%
$0
$1.47 Million 0.61% of portfolio
33,875
Q3 2025 Reduced 5.29%
$0
$1.42 Million 0.59% of portfolio
30,808
Q3 2025 Reduced 7.69%
$1.74T
$1.36 Million 0.56% of portfolio
5,574
Q2 2025 Added 4.19%
$0
$1.25 Million 0.52% of portfolio
53,857
Q3 2025 Reduced 78.48%
$0
$1.11 Million 0.46% of portfolio
1,806
Q3 2025 Reduced 0.5%
$465B
$1.02 Million 0.42% of portfolio
5,463
Q3 2025 Added 3.62%
$342B
$848,000 0.35% of portfolio
4,649
Q3 2025 Added 1.73%
$193B
$693,000 0.29% of portfolio
6,058
Q3 2025 Added 0.02%
$0
$618,000 0.26% of portfolio
2,410
Q3 2025 Added 0.04%
$0
$632,000 0.26% of portfolio
5,769
Q4 2024 Reduced 2.62%
$0
$639,000 0.26% of portfolio
6,827
Q3 2025 Reduced 0.04%
$130B
$578,000 0.24% of portfolio
1,628
Q3 2025 Reduced 0.31%
$0
$573,000 0.24% of portfolio
4,180
Q3 2024 Reduced 16.06%
$512B
$555,000 0.23% of portfolio
976
Q3 2025 Reduced 0.1%
$24.1B
$565,000 0.23% of portfolio
13,343
Q3 2025 Reduced 0.35%
$0
$530,000 0.22% of portfolio
8,350
Q3 2025 Added 0.07%
$89.7B
$495,000 0.21% of portfolio
2,457
Q3 2025 Reduced 0.04%
$1.29T
$478,000 0.2% of portfolio
1,076
Q3 2025 Added 14.35%
$0
$435,000 0.18% of portfolio
1,855
Q2 2025 Reduced 0.59%
$98.6B
$446,000 0.18% of portfolio
4,710
Q3 2025 Added 9.43%
$404B
$438,000 0.18% of portfolio
474
Q3 2025 Reduced 3.07%
$139B
$437,000 0.18% of portfolio
1,325
Q3 2025 Reduced 8.24%
$132B
$378,000 0.16% of portfolio
1,798
Q3 2025 Added 0.45%
$168B
$392,000 0.16% of portfolio
5,200
Q3 2025 Reduced 0.02%
$0
$352,000 0.15% of portfolio
3,962
Q2 2025 Reduced 4.81%
$14.7B
$342,000 0.14% of portfolio
4,201
Q2 2025 Added 0.99%
$346B
$320,000 0.13% of portfolio
2,085
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $241 Million
  • Prior Value $215 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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