Spectrum Wealth Advisory Group, LLC Portfolio Holdings

Spectrum Wealth Advisory Group, LLC

  • $178 Million
  • Q3 2024

Spectrum Wealth Advisory Group, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $178 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $27.6M, Columbia ETF Tr I with a value of $27.6M, Invesco Qqq Trust, Series 1 with a value of $15.5M, Invesco Exchange Traded Fd Tr with a value of $14M, and First Trust Rising Dividend Ac with a value of $12.4M.

Examining the 13F form we can see an increase of $84.8M in the current position value, from $93.3M to 178M.

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

Portfolio value $178 Million
ETFs: $167 Million
Technology: $6.94 Million
Consumer Cyclical: $1.42 Million
Communication Services: $1.18 Million
Financial Services: $718,000
Consumer Defensive: $422,000
Industrials: $364,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$5.49 Million 3.09% of portfolio
23,593
Q3 2024 Reduced 9.29%
$3.27T
$1.22 Million 0.69% of portfolio
2,846
Q3 2024 Reduced 0.35%
$2.33T
$954,000 0.54% of portfolio
5,122
Q3 2024 Reduced 5.1%
$205B
$754,000 0.42% of portfolio
7,841
Q3 2024 Reduced 2.55%
$511B
$482,000 0.27% of portfolio
978
Q3 2024 Added 1.03%
$17.6B
$423,000 0.24% of portfolio
4,097
Q3 2024 Added 0.79%
$424B
$422,000 0.24% of portfolio
477
Q3 2024 Reduced 29.75%
$154B
$364,000 0.2% of portfolio
1,761
Q3 2024 Added 0.51%
$406B
$256,000 0.14% of portfolio
632
Q3 2024 Added 0.32%
$597B
$236,000 0.13% of portfolio
514
Q3 2024 Reduced 17.76%
$201B
$221,000 0.12% of portfolio
1,000
Q3 2024 New
$1.46T
$212,000 0.12% of portfolio
813
Q3 2024 Reduced 20.99%
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $178 Million
  • Prior Value $93.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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