Spectrum Wealth Advisory Group, LLC Portfolio Holdings

Spectrum Wealth Advisory Group, LLC

  • $212 Million
  • Q4 2024

Spectrum Wealth Advisory Group, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $212 Million distributed in 56 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 $33.9M, Columbia ETF Tr I with a value of $33.9M, Invesco Exchange Traded Fd Tr with a value of $17.9M, Invesco Qqq Trust, Series 1 with a value of $15.2M, and First Trust Rising Dividend Ac with a value of $14.8M.

Examining the 13F form we can see an increase of $33.8M in the current position value, from $178M to 212M.

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

Portfolio value $212 Million
ETFs: $192 Million
Technology: $10.2 Million
Communication Services: $3.26 Million
Consumer Cyclical: $2.21 Million
Utilities: $1.13 Million
Consumer Defensive: $1.1 Million
Financial Services: $1.03 Million
Industrials: $666,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$8.36 Million 3.94% of portfolio
33,378
Q4 2024 Added 41.47%
$2.42T
$1.81 Million 0.85% of portfolio
8,231
Q4 2024 Added 60.7%
$3.09T
$1.59 Million 0.75% of portfolio
3,775
Q4 2024 Added 32.64%
$1.25T
$1.02 Million 0.48% of portfolio
5,350
Q4 2024 New
$1.22T
$1.01 Million 0.48% of portfolio
5,348
Q4 2024 New
$206B
$880,000 0.42% of portfolio
7,911
Q4 2024 Added 0.89%
$530B
$513,000 0.24% of portfolio
976
Q4 2024 Reduced 0.2%
$434B
$447,000 0.21% of portfolio
488
Q4 2024 Added 2.31%
$1.28T
$407,000 0.19% of portfolio
1,010
Q4 2024 Added 24.23%
$393B
$349,000 0.16% of portfolio
2,085
Q4 2024 New
$229B
$219,000 0.1% of portfolio
1,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $212 Million
  • Prior Value $178 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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