Spectrum Financial Alliance Ltd LLC Top Holdings and 13F Report (2025) About Spectrum Financial Alliance Ltd LLCInvestment ActivitySpectrum Financial Alliance Ltd LLC has $307.66 million in total holdings as of March 31, 2025.Spectrum Financial Alliance Ltd LLC owns shares of 20 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.94% of the portfolio was purchased this quarter.About 0.31% 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 $49,195,325Bank of America $44,229,703Citigroup $43,514,280QUALCOMM $42,247,081Lockheed Martin $36,192,152 Largest New Holdings this Quarter 74347X864 - ProShares UltraPro S&P 500 $2,173,916 Holding Largest Purchases this Quarter Micron Technology 40,494 shares (about $3.52M)Lockheed Martin 6,519 shares (about $2.91M)Boeing 16,298 shares (about $2.78M)Citigroup 34,641 shares (about $2.46M)ProShares UltraPro S&P 500 29,417 shares (about $2.17M) Largest Sales this Quarter Charles Schwab 7,197 shares (about $563.38K)Spirit AeroSystems 1,858 shares (about $64.03K)Invesco QQQ 120 shares (about $56.27K)Invesco S&P 500 Equal Weight ETF 170 shares (about $29.45K)Marriott International 14 shares (about $3.33K) 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$49,195,325$2,779,624 ▲6.0%288,45116.0%AerospaceBACBank of America$44,229,703$2,119,675 ▲5.0%1,059,90214.4%FinanceCCitigroup$43,514,280$2,459,163 ▲6.0%612,96414.1%FinanceQCOMQUALCOMM$42,247,081$2,136,870 ▲5.3%275,02813.7%Computer and TechnologyLMTLockheed Martin$36,192,152$2,912,115 ▲8.8%81,01911.8%AerospaceDEDeere & Company$24,631,502$1,345,627 ▲5.8%52,4808.0%IndustrialsGEGE Aerospace$22,069,338$1,709,081 ▲8.4%110,2647.2%IndustrialsMUMicron Technology$19,841,336$3,518,524 ▲21.6%228,3506.4%Computer and TechnologyVBVanguard Small-Cap ETF$10,283,032$108,214 ▲1.1%46,3723.3%ETFSCHWCharles Schwab$7,450,635$563,383 ▼-7.0%95,1792.4%FinanceSPRSpirit AeroSystems$2,231,630$64,027 ▼-2.8%64,7600.7%AerospaceUPROProShares UltraPro S&P 500$2,173,916$2,173,916 ▲New Holding29,4170.7%ETFVGSHVanguard Short-Term Treasury Index ETF$1,802,566$59,512 ▲3.4%30,7130.6%ETFCOFCapital One Financial$346,217$18,647 ▲5.7%1,9310.1%FinanceMARMarriott International$342,310$3,335 ▼-1.0%1,4370.1%Consumer DiscretionaryMSFTMicrosoft$266,5270.0%7100.1%Computer and TechnologyVFHVanguard Financials ETF$232,8470.0%1,9490.1%ETFQQQInvesco QQQ$210,076$56,270 ▼-21.1%4480.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$202,159$29,449 ▼-12.7%1,1670.1%ETFVTIVanguard Total Stock Market ETF$200,0840.0%7280.1%ETFCRUZDefiance Hotel, Airline, and Cruise ETF$0$226,881 ▼-100.0%00.0%ManufacturingShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
