Spectrum Financial Alliance Ltd LLC Top Holdings and 13F Report (2025) About Spectrum Financial Alliance Ltd LLCInvestment ActivitySpectrum Financial Alliance Ltd LLC has $370.93 million in total holdings as of June 30, 2025.Spectrum Financial Alliance Ltd LLC owns shares of 23 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.81% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Spectrum Financial Alliance Ltd LLC has purchased 20 new stocks and bought additional shares in 11 stocks.Spectrum Financial Alliance Ltd LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Boeing $64,282,014Citigroup $56,833,252Bank of America $49,467,207QUALCOMM $41,577,572Lockheed Martin $36,811,869 Largest New Holdings this Quarter 68389X105 - Oracle $727,213 Holding460146103 - International Paper $665,899 Holding922908363 - Vanguard S&P 500 ETF $274,149 Holding78462F103 - SPDR S&P 500 ETF Trust $200,438 Holding Largest Purchases this Quarter ProShares UltraPro S&P 500 54,541 shares (about $5.35M)Lockheed Martin 5,341 shares (about $2.28M)GE Aerospace 3,276 shares (about $901.55K)QUALCOMM 5,958 shares (about $881.61K)Deere & Company 1,646 shares (about $834.50K) Largest Sales this Quarter Boeing 3,967 shares (about $896.38K)Charles Schwab 3,844 shares (about $375.29K)Vanguard Small-Cap ETF 743 shares (about $177.92K)Marriott International 174 shares (about $44.89K)Capital One Financial 8 shares (about $1.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Financial Alliance Ltd LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABoeing$64,282,014$896,383 ▼-1.4%284,48417.3%AerospaceCCitigroup$56,833,252$250,529 ▲0.4%615,67815.3%Financial ServicesBACBank of America$49,467,207$542,149 ▲1.1%1,071,64713.3%FinanceQCOMQUALCOMM$41,577,572$881,607 ▲2.2%280,98611.2%Computer and TechnologyLMTLockheed Martin$36,811,869$2,276,658 ▲6.6%86,3609.9%AerospaceGEGE Aerospace$31,246,174$901,554 ▲3.0%113,5408.4%AerospaceMUMicron Technology$28,895,013$643,591 ▲2.3%233,5527.8%Computer and TechnologyDEDeere & Company$27,441,020$834,496 ▲3.1%54,1267.4%IndustrialsVBVanguard Small-Cap ETF$10,926,374$177,920 ▼-1.6%45,6292.9%ETFSCHWCharles Schwab$8,917,042$375,290 ▼-4.0%91,3352.4%FinanceUPROProShares UltraPro S&P 500$8,233,791$5,348,855 ▲185.4%83,9582.2%ETFVGSHVanguard Short-Term Treasury ETF$2,068,501$268,737 ▲14.9%35,2990.6%ETFORCLOracle$727,213$727,213 ▲New Holding2,8780.2%Computer and TechnologyIPInternational Paper$665,899$665,899 ▲New Holding14,1200.2%Basic MaterialsVTIVanguard Total Stock Market ETF$522,807$295,445 ▲129.9%1,6740.1%ETFCOFCapital One Financial$400,467$1,666 ▼-0.4%1,9230.1%FinanceMSFTMicrosoft$370,4570.0%7100.1%Computer and TechnologyMARMarriott International$325,834$44,889 ▼-12.1%1,2630.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$274,149$274,149 ▲New Holding4690.1%ETFQQQInvesco QQQ$256,6370.0%4480.1%FinanceVFHVanguard Financials ETF$246,8210.0%1,9490.1%ETFRSPInvesco S&P 500 Equal Weight ETF$236,806$23,735 ▲11.1%1,2970.1%ETFSPYSPDR S&P 500 ETF Trust$200,438$200,438 ▲New Holding3150.1%FinanceSPRSpirit Aerosystems$0$2,231,630 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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