Spectrum Wealth Advisory Group, LLC Top Holdings and 13F Report (2025) About Spectrum Wealth Advisory Group, LLCInvestment ActivitySpectrum Wealth Advisory Group, LLC has $214.95 million in total holdings as of June 30, 2025.Spectrum Wealth Advisory Group, LLC owns shares of 62 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 12.53% of the portfolio was purchased this quarter.About 18.54% of the portfolio was sold this quarter.This quarter, Spectrum Wealth Advisory Group, LLC has purchased 57 new stocks and bought additional shares in 21 stocks.Spectrum Wealth Advisory Group, LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Columbia Research Enhanced Core ETF $30,827,176JPMorgan U.S. Quality Factor ETF $30,489,551Invesco S&P MidCap Quality ETF $20,295,509First Trust Rising Dividend Achievers ETF $18,588,195First Trust TCW Unconstrained Plus Bond ETF $17,008,110 Largest New Holdings this Quarter 78464A367 - SPDR Portfolio Long Term Corporate Bond ETF $5,647,431 Holding922908363 - Vanguard S&P 500 ETF $1,030,975 Holding11135F101 - Broadcom $398,099 Holding46625H100 - JPMorgan Chase & Co. $229,443 Holding464287119 - iShares Morningstar Growth ETF $220,932 Holding Largest Purchases this Quarter Invesco S&P MidCap Quality ETF 106,332 shares (about $10.45M)First Trust TCW Unconstrained Plus Bond ETF 302,458 shares (about $7.53M)SPDR Portfolio Long Term Corporate Bond ETF 250,218 shares (about $5.65M)Vanguard S&P 500 ETF 1,815 shares (about $1.03M)NVIDIA 3,074 shares (about $485.68K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 50,656 shares (about $11.50M)JPMorgan U.S. Quality Factor ETF 104,227 shares (about $6.26M)Columbia Research Enhanced Core ETF 165,291 shares (about $6.08M)WisdomTree Emerging Markets SmallCap Dividend Fund 104,189 shares (about $5.76M)American Century Quality Convertible Securities ETF 77,065 shares (about $3.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Wealth Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRECSColumbia Research Enhanced Core ETF$30,827,176$6,081,061 ▼-16.5%837,92214.3%ETFJQUAJPMorgan U.S. Quality Factor ETF$30,489,551$6,258,832 ▼-17.0%507,73614.2%ETFXMHQInvesco S&P MidCap Quality ETF$20,295,509$10,446,060 ▲106.1%206,5919.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$18,588,195$183,702 ▲1.0%296,2748.6%ManufacturingUCONFirst Trust TCW Unconstrained Plus Bond ETF$17,008,110$7,528,180 ▲79.4%683,3317.9%ETFQQQInvesco QQQ$15,478,263$530,119 ▼-3.3%28,0597.2%FinanceQQQMInvesco NASDAQ 100 ETF$8,997,369$11,503,842 ▼-56.1%39,6194.2%ETFIUSGiShares Core S&P U.S. Growth ETF$7,639,898$3,760 ▲0.0%50,7973.6%ManufacturingSPTISPDR Portfolio Intermediate Term Treasury ETF$7,257,243$3,579,612 ▼-33.0%252,2513.4%ETFAAPLApple$6,830,395$42,060 ▼-0.6%33,2913.2%Computer and TechnologySPLBSPDR Portfolio Long Term Corporate Bond ETF$5,647,431$5,647,431 ▲New Holding250,2182.6%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$4,597,294$5,755,401 ▼-55.6%83,2242.1%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,596,858$634,051 ▼-15.0%101,9521.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,260,123$61,371 ▼-1.8%43,1351.5%ManufacturingXMMOInvesco S&P MidCap Momentum ETF$2,995,033$5,402 ▼-0.2%23,2841.4%ETFSPYSPDR S&P 500 ETF Trust$2,973,462$780,279 ▼-20.8%4,8131.4%FinanceMSFTMicrosoft$1,879,405$1,990 ▼-0.1%3,7780.9%Computer and TechnologyAMZNAmazon.com$1,860,208$54,409 ▲3.0%8,4790.9%Retail/WholesaleSPGPInvesco S&P 500 GARP ETF$1,768,444$10,555 ▼-0.6%16,4200.8%ETFFPXFirst Trust US Equity Opportunities ETF$1,693,137$8,405 ▼-0.5%11,6840.8%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,497,535$42,122 ▼-2.7%35,7660.7%ETFFVDFirst Trust Value Line Dividend Index Fund$1,491,910$67,542 ▼-4.3%33,3760.7%ETFGOOGLAlphabet$1,086,988$144,509 ▲15.3%6,1680.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,030,975$1,030,975 ▲New Holding1,8150.5%ETFGOOGAlphabet$988,702$39,733 ▲4.2%5,5740.5%Computer and TechnologyNVDANVIDIA$832,949$485,676 ▲139.9%5,2720.4%Computer and TechnologyDISWalt Disney$751,189$223,732 ▼-22.9%6,0570.3%Consumer DiscretionaryCWBSPDR Bloomberg Convertible Securities ETF$713,1880.0%8,6280.3%ETFPALANTIR TECHNOLOGIES$622,982$256,827 ▲70.1%4,5700.3%Common StockFTCSFirst Trust Capital Strength ETF$620,760$7,998 ▼-1.3%6,8300.3%ETFFXHFirst Trust Health Care AlphaDEX Fund$598,1200.0%5,7690.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$578,922$6,969 ▼-1.2%2,4090.3%ETFQCONAmerican Century Quality Convertible Securities ETF$557,063$3,662,662 ▼-86.8%11,7210.3%ETFMAMastercard$549,074$562 ▲0.1%9770.3%Business ServicesMMCMarsh & McLennan Companies$537,417$219 ▲0.0%2,4580.3%FinanceXMLVInvesco S&P MidCap Low Volatility ETF$514,584$308 ▲0.1%8,3440.2%ETFGLDSPDR Gold Shares$497,7880.0%1,6330.2%FinanceQLDProShares Ultra QQQ$492,0270.0%4,1800.2%ETFCOSTCostco Wholesale$483,8240.0%4890.2%Retail/WholesaleSLViShares Silver Trust$439,327$6,562 ▲1.5%13,3900.2%ETFHONHoneywell International$416,755$2,328 ▲0.6%1,7900.2%Multi-Sector ConglomeratesAVGOBroadcom$398,099$398,099 ▲New Holding1,4440.2%Computer and TechnologySOSouthern$395,267$551 ▲0.1%4,3040.2%UtilitiesXARSPDR S&P Aerospace & Defense ETF$391,318$2,320 ▼-0.6%1,8550.2%ETFAXONAxon Enterprise$364,2940.0%4400.2%AerospaceJAAAJanus Henderson AAA CLO ETF$364,262$181,674 ▼-33.3%7,1780.2%ETFNEENextEra Energy$361,054$69 ▲0.0%5,2010.2%UtilitiesPGProcter & Gamble$332,1830.0%2,0850.2%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$331,785$16,748 ▼-4.8%3,9620.2%ManufacturingOMCOmnicom Group$302,253$2,950 ▲1.0%4,2010.1%Business ServicesTSLATesla$298,919$9,847 ▲3.4%9410.1%Auto/Tires/TrucksIBMInternational Business Machines$294,7800.0%1,0000.1%Computer and TechnologyVGTVanguard Information Technology ETF$257,230$663 ▲0.3%3880.1%ETFDDominion Energy$257,053$15,769 ▼-5.8%4,5480.1%UtilitiesVTIVanguard Total Stock Market ETF$239,6210.0%7880.1%ETFJPMJPMorgan Chase & Co.$229,443$229,443 ▲New Holding7910.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$226,973$113,259 ▼-33.3%2,4910.1%ETFILCGiShares Morningstar Growth ETF$220,932$220,932 ▲New Holding2,2800.1%ETFPEGPublic Service Enterprise Group$219,2040.0%2,6040.1%UtilitiesMETAMeta Platforms$214,866$214,866 ▲New Holding2910.1%Computer and TechnologyVVisa$208,826$710 ▲0.3%5880.1%Business ServicesCHGGChegg$58,528$15,730 ▲36.8%48,3700.0%Computer and TechnologyLLYEli Lilly and Company$0$257,685 ▼-100.0%00.0%MedicalShowing 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.
MarketBeat All Access