Spectrum Wealth Advisory Group, LLC Top Holdings and 13F Report (2025) About Spectrum Wealth Advisory Group, LLCInvestment ActivitySpectrum Wealth Advisory Group, LLC has $208.39 million in total holdings as of March 31, 2025.Spectrum Wealth Advisory Group, LLC owns shares of 57 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.22% of the portfolio was purchased this quarter.About 6.78% of the portfolio was sold this quarter.This quarter, Spectrum Wealth Advisory Group, LLC has purchased 56 new stocks and bought additional shares in 22 stocks.Spectrum Wealth Advisory Group, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan US Quality Factor ETF $34,557,537Columbia Research Enhanced Core ETF $33,316,702Invesco NASDAQ 100 ETF $17,424,937First Trust NASDAQ Rising Dividend Achievers $17,172,457Invesco QQQ $13,608,208 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $257,685 Holding67066G104 - NVIDIA $238,230 Holding69608A108 - PALANTIR TECHNOLOGIES INC $226,699 Holding92826C839 - Visa $205,425 Holding Largest Purchases this Quarter First Trust TCW Unconstrained Plus Bond ETF 176,485 shares (about $4.37M)American Century Quality Convertible Securities ETF 71,088 shares (about $3.17M)First Trust SMID Cap Rising Dividend Achievers ETF 94,664 shares (about $3.17M)First Trust NASDAQ Rising Dividend Achievers 43,744 shares (about $2.56M)WisdomTree Emerging Markets SmallCap Dividend Fund 40,032 shares (about $1.93M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 127,142 shares (about $6.45M)Avantis U.S. Small Cap Value ETF 39,916 shares (about $3.48M)Invesco S&P MidCap Quality ETF 23,386 shares (about $2.14M)SPDR S&P 500 ETF Trust 675 shares (about $377.57K)Invesco QQQ 703 shares (about $329.65K) 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 PortfolioSectorJQUAJPMorgan US Quality Factor ETF$34,557,537$1,094,727 ▲3.3%611,96316.6%ETFRECSColumbia Research Enhanced Core ETF$33,316,702$812,084 ▲2.5%1,003,21316.0%ETFQQQMInvesco NASDAQ 100 ETF$17,424,937$1,038,644 ▲6.3%90,2758.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$17,172,457$2,560,771 ▲17.5%293,3468.2%ManufacturingQQQInvesco QQQ$13,608,208$329,654 ▼-2.4%29,0206.5%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$10,765,316$114,777 ▼-1.1%376,6735.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$9,426,673$4,368,034 ▲86.3%380,8734.5%ETFXMHQInvesco S&P MidCap Quality ETF$9,176,676$2,140,514 ▼-18.9%100,2594.4%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$9,053,901$1,933,941 ▲27.2%187,4134.3%FinanceAAPLApple$7,440,431$26,211 ▲0.4%33,4963.6%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$6,452,055$3,177 ▲0.0%50,7723.1%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,017,622$3,171,377 ▲374.8%119,9241.9%ETFQCONAmerican Century Quality Convertible Securities ETF$3,962,984$3,173,030 ▲401.7%88,7861.9%ETFSPYSPDR S&P 500 ETF Trust$3,398,678$377,569 ▼-10.0%6,0761.6%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$2,768,639$104,075 ▼-3.6%43,9471.3%ManufacturingXMMOInvesco S&P MidCap Momentum ETF$2,653,578$18,202 ▼-0.7%23,3261.3%ETFSPGPInvesco S&P 500 GARP ETF$1,649,821$200 ▲0.0%16,5180.8%ETFFDLFirst Trust Morningstar Dividend Leaders Index$1,597,387$190,182 ▼-10.6%36,7720.8%ETFAMZNAmazon.com$1,566,0290.0%8,2310.8%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$1,555,614$85,033 ▼-5.2%34,8870.7%ETFMSFTMicrosoft$1,419,623$2,628 ▲0.2%3,7820.7%Computer and TechnologyFPXFirst Trust US Equity Opportunities ETF$1,312,054$30,170 ▼-2.2%11,7420.6%ETFGOOGAlphabet$835,9030.0%5,3500.4%Computer and TechnologyGOOGLAlphabet$827,0030.0%5,3480.4%Computer and TechnologyDISWalt Disney$775,929$4,935 ▼-0.6%7,8610.4%Consumer DiscretionaryCWBSPDR Bloomberg Convertible Securities ETF$661,0670.0%8,6280.3%ETFFTCSFirst Trust Capital Strength ETF$620,130$14,342 ▼-2.3%6,9180.3%ETFMMCMarsh & McLennan Companies$599,5820.0%2,4570.3%FinanceFXHFirst Trust Health Care AlphaDEX Fund$597,6580.0%5,7690.3%ETFJAAAJanus Henderson AAA CLO ETF$545,536$6,447,345 ▼-92.2%10,7580.3%ETFMAMastercard$535,0220.0%9760.3%Business ServicesXMLVInvesco S&P MidCap Low Volatility ETF$514,666$432 ▲0.1%8,3390.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$492,838$202 ▲0.0%2,4380.2%ETFGLDSPDR Gold Shares$470,534$2,881 ▲0.6%1,6330.2%FinanceCOSTCostco Wholesale$462,079$945 ▲0.2%4890.2%Retail/WholesaleSLViShares Silver Trust$408,7590.0%13,1900.2%ETFSOSouthern$395,199$69,514 ▲21.3%4,2980.2%UtilitiesHONHoneywell International$376,869$2,117 ▲0.6%1,7800.2%Multi-Sector ConglomeratesQLDProShares Ultra QQQ$371,5190.0%4,1800.2%ETFNEENextEra Energy$368,6280.0%5,2000.2%UtilitiesPGProcter & Gamble$355,3260.0%2,0850.2%Consumer StaplesOMCOmnicom Group$344,912$2,902 ▲0.8%4,1600.2%Business ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$332,380$7,028 ▼-2.1%4,1620.2%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$325,504$3,479,598 ▼-91.4%3,7340.2%ETFXARSPDR S&P Aerospace & Defense ETF$299,8510.0%1,8660.1%ETFDDominion Energy$270,651$15,644 ▲6.1%4,8270.1%UtilitiesLLYEli Lilly and Company$257,685$257,685 ▲New Holding3120.1%MedicalIBMInternational Business Machines$248,6600.0%1,0000.1%Computer and TechnologyNVDANVIDIA$238,230$238,230 ▲New Holding2,1980.1%Computer and TechnologyTSLATesla$235,837$25,916 ▼-9.9%9100.1%Auto/Tires/TrucksAXONAxon Enterprise$231,418$5,260 ▼-2.2%4400.1%AerospacePALANTIR TECHNOLOGIES INC$226,699$226,699 ▲New Holding2,6860.1%CL AVTIVanguard Total Stock Market ETF$216,686$13,199 ▼-5.7%7880.1%ETFPEGPublic Service Enterprise Group$214,3100.0%2,6040.1%UtilitiesVGTVanguard Information Technology ETF$210,120$1,086 ▲0.5%3870.1%ETFVVisa$205,425$205,425 ▲New Holding5860.1%Business ServicesCHGGChegg$22,609$14,203 ▲169.0%35,3700.0%Computer and TechnologyTGTTarget$0$287,122 ▼-100.0%00.0%Retail/WholesaleROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$0$246,021 ▼-100.0%00.0%ManufacturingILCGiShares Morningstar Growth ETF$0$204,288 ▼-100.0%00.0%ETFShowing 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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