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
$39.4B
$315,000 0.13% of portfolio
440
Q1 2025 Reduced 2.22%
$266B
$282,000 0.12% of portfolio
1,000
Q3 2024 New
$0
$289,000 0.12% of portfolio
388
Q2 2025 Added 0.26%
$0
$259,000 0.11% of portfolio
791
Q3 2025 Added 0.38%
$0
$266,000 0.11% of portfolio
5,254
Q3 2025 Reduced 26.8%
$1.37T
$235,000 0.1% of portfolio
321
Q3 2025 Added 10.31%
$881B
$248,000 0.1% of portfolio
787
Q3 2025 Reduced 0.51%
$50.4B
$206,000 0.09% of portfolio
3,384
Q3 2025 Reduced 25.59%
$41.3B
$227,000 0.09% of portfolio
2,730
Q3 2025 Added 4.84%
$197B
$214,000 0.09% of portfolio
1,050
Q3 2025 New
$533B
$200,000 0.08% of portfolio
586
Q3 2025 Reduced 0.34%
$96.4B
$200,000 0.08% of portfolio
1,624
Q3 2025 New
$138M
$81,000 0.03% of portfolio
54,070
Q3 2025 Added 11.78%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.53%
Tcw Flexible
-
$0 0.0% of portfolio
-
Q3 2025 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
Track This Portfolio

Track Spectrum Wealth Advisory Group, LLC Portfolio

Follow Spectrum Wealth Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Wealth Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email