Spectrum Wealth Advisory Group, LLC Top Holdings and 13F Report (2026) About Spectrum Wealth Advisory Group, LLCInvestment ActivitySpectrum Wealth Advisory Group, LLC has $353.98 million in total holdings as of September 30, 2026.Spectrum Wealth Advisory Group, LLC owns shares of 75 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 15.98% of the portfolio was purchased this quarter.About 16.12% of the portfolio was sold this quarter.This quarter, Spectrum Wealth Advisory Group, LLC has purchased 543 new stocks and bought additional shares in 38 stocks.Spectrum Wealth Advisory Group, LLC sold shares of 31 stocks and completely divested from 468 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $46,315,170Columbia Research Enhanced Core ETF $40,373,244FEDERATED HERMES $31,933,763JPMorgan U.S. Quality Factor ETF $24,090,976First Trust SMID Cap Rising Dividend Achievers ETF $20,430,202 Largest Purchases this Quarter First Trust SMID Cap Rising Dividend Achievers ETF 364,139 shares (about $14.78M)EATON VANCE 283,815 shares (about $13.67M)First Trust Active Factor Large Cap ETF 259,849 shares (about $11.47M)SPDR Bloomberg Convertible Securities ETF 52,328 shares (about $5.29M)Columbia EM Core ex-China ETF 62,737 shares (about $3.23M) Largest Sales this Quarter JPMorgan U.S. Quality Factor ETF 208,757 shares (about $15.41M)TCW FLEXIBLE 298,303 shares (about $11.31M)MFS ACTIVE 208,124 shares (about $6.80M)John Hancock Multifactor Developed International ETF 141,142 shares (about $6.26M)WisdomTree Emerging Markets SmallCap Dividend Fund 48,929 shares (about $3.09M) 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 PortfolioSectorQQQMInvesco NASDAQ 100 ETF$46,315,170$2,017,014 ▲4.6%152,03313.1%ETFRECSColumbia Research Enhanced Core ETF$40,373,244$1,733,892 ▲4.5%895,39211.4%ETFFEDERATED HERMES$31,933,763$1,479,254 ▲4.9%879,9609.0%MDT LARGE CAPJQUAJPMorgan U.S. Quality Factor ETF$24,090,976$15,406,219 ▼-39.0%326,4376.8%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$20,430,202$14,776,759 ▲261.4%503,4555.8%ETFQQQInvesco QQQ$18,287,574$282,588 ▼-1.5%24,7215.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$15,700,159$1,084,700 ▼-6.5%200,5404.4%ETFEATON VANCE$15,638,997$13,667,100 ▲693.1%324,7644.4%EAT INC OPP ETFJHMDJohn Hancock Multifactor Developed International ETF$12,671,775$6,259,650 ▼-33.1%285,7223.6%ETFMFS ACTIVE$12,555,461$6,799,405 ▼-35.1%384,3123.5%INTERNATINL ETFAFLGFirst Trust Active Factor Large Cap ETF$12,134,223$11,472,368 ▲1,733.4%274,8403.4%ETFAAPLApple$10,742,097$132,207 ▼-1.2%32,2573.0%TechnologyIUSGiShares Core S&P U.S. Growth ETF$8,807,101$20,925 ▼-0.2%45,4562.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$8,185,744$5,294,533 ▲183.1%80,9032.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$7,729,273$1,266,829 ▲19.6%283,3312.2%ETFXMHQInvesco S&P MidCap Quality ETF$6,265,707$1,228 ▲0.0%56,1191.8%ETFXCEMColumbia EM Core ex-China ETF$4,270,234$3,225,322 ▲308.7%83,0621.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,969,869$45,978 ▼-1.1%38,5091.1%ETFVNLAJanus Henderson Short Duration Income ETF$3,720,902$202,980 ▲5.8%76,6251.1%ETFTCW FLEXIBLE$3,693,946$11,314,575 ▼-75.4%97,3891.0%FLEXIBLE INCOMESPYSPDR S&P 500 ETF Trust$3,535,075$70,168 ▲2.0%4,6351.0%ETFXMMOInvesco S&P MidCap Momentum ETF$2,977,327$47,254 ▼-1.6%20,2880.8%ETFGOOGLAlphabet$2,345,3180.0%6,8160.7%Communication ServicesDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,315,259$3,091,287 ▼-57.2%36,6460.7%ETFAMZNAmazon.com$2,302,399$47,339 ▲2.1%9,2410.7%Consumer DiscretionaryGOOGAlphabet$2,119,536$26,920 ▲1.3%6,2200.6%Communication ServicesMSFTMicrosoft$2,088,843$12,308 ▲0.6%4,0730.6%TechnologyFPXFirst Trust US Equity Opportunities ETF$1,992,028$15,145 ▼-0.8%11,1800.6%ETFNVDANVIDIA$1,746,807$146,386 ▲9.1%7,6490.5%TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,662,524$157,405 ▼-8.6%70,0160.5%ETFSPGPInvesco S&P 500 GARP ETF$1,533,543$40,994 ▼-2.6%12,9060.4%ETFVOOVanguard S&P 500 ETF$1,521,549$2,803 ▲0.2%2,1710.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,439,267$13,161 ▼-0.9%29,3070.4%ETFFVDFirst Trust Value Line Dividend Index Fund$1,116,482$43,485 ▼-3.7%23,8010.3%ETFGDGeneral Dynamics$923,539$3,650 ▲0.4%2,7830.3%IndustrialsSLViShares Silver Trust$875,758$13,191 ▼-1.5%16,0660.2%ETFQLDProShares Ultra QQQ$836,364$36,730 ▲4.6%8,7440.2%ETFPALANTIR TECHNOLOGIES$788,981$11,597 ▼-1.4%4,2180.2%CL ASPLBSPDR Portfolio Long Term Corporate Bond ETF$755,062$58,165 ▼-7.2%37,0490.2%ETFFXHFirst Trust Health Care AlphaDEX Fund$748,482$5,753 ▼-0.8%5,7250.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$721,631$317 ▲0.0%2,2740.2%ETFGLDSPDR Gold Shares$709,123$31,610 ▼-4.3%1,8620.2%ETFDISWalt Disney$616,265$2,832 ▼-0.5%5,8750.2%Communication ServicesQQQEDirexion NASDAQ-100 Equal Weighted Index ETF$542,102$721 ▲0.1%4,5130.2%ETFAMATApplied Materials$542,0740.0%1,0600.2%TechnologyJPMORGAN$534,651$165,593 ▼-23.6%11,4490.2%INTL BD OPP ETFAVGOBroadcom$505,627$702 ▲0.1%1,4400.1%TechnologyXMLVInvesco S&P MidCap Low Volatility ETF$499,468$18,513 ▼-3.6%7,9320.1%ETFFTCSFirst Trust Capital Strength ETF$477,670$13,795 ▼-2.8%5,0900.1%ETFXARSPDR S&P Aerospace & Defense ETF$466,579$33,988 ▲7.9%2,0180.1%ETFNEENextEra Energy$393,8480.0%5,2000.1%UtilitiesCOSTCostco Wholesale$392,634$12,754 ▼-3.1%4310.1%Consumer StaplesVGTVanguard Information Technology ETF$392,088$503 ▲0.1%3,1200.1%ETFTSLATesla$387,451$7,096 ▼-1.8%1,0920.1%Consumer DiscretionaryDGRWWisdomTree U.S. Quality Dividend Growth Fund$376,5410.0%3,8720.1%ETFINTCIntel$360,276$161,084 ▲80.9%2,9970.1%TechnologyMETAMeta Platforms$356,371$5,081 ▲1.4%4910.1%Communication ServicesPHYLPGIM Active High Yield Bond ETF$350,954$488,788 ▼-58.2%10,4980.1%ETFISRGIntuitive Surgical$324,898$256,584 ▲375.6%7990.1%HealthcareJPMJPMorgan Chase & Co.$321,121$198,096 ▼-38.2%9710.1%FinanceVTIVanguard Total Stock Market ETF$312,522$11,603 ▲3.9%8350.1%ETFTEAMAtlassian$305,509$25,280 ▼-7.6%1,7040.1%TechnologySOSouthern$301,405$580 ▲0.2%3,6360.1%UtilitiesCSCOCisco Systems$279,202$2,368 ▲0.9%2,5940.1%TechnologyQCOMQualcomm$262,756$220,251 ▲518.2%1,4280.1%TechnologySSOProShares Ultra S&P500$256,271$38,552 ▲17.7%3,6960.1%ETFAMDAdvanced Micro Devices$252,046$6,729 ▼-2.6%4120.1%TechnologyOWLBlue Owl Capital$246,650$143,605 ▲139.4%27,1340.1%FinanceFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$241,741$16,585 ▲7.4%2,5800.1%ETFAMTAmerican Tower$237,858$35,523 ▲17.6%1,4530.1%Real EstateDDominion Energy$206,344$61 ▲0.0%3,4100.1%UtilitiesILCGiShares Morningstar Growth ETF$205,9840.0%1,7610.1%ETFMRVLMarvell Technology$202,925$159,064 ▲362.7%7680.1%TechnologyMAMastercard$202,4030.0%3670.1%FinanceCHGGChegg$56,438$9,434 ▲20.1%77,7700.0%Consumer DiscretionaryBACBank of America$0$478,967 ▼-100.0%00.0%FinanceJAAAJanus Henderson AAA CLO ETF$0$382,622 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$302,874 ▼-100.0%00.0%TechnologyAXONAxon Enterprise$0$246,668 ▼-100.0%00.0%IndustrialsMUMicron Technology$0$200,860 ▼-100.0%00.0%TechnologyBRK.BBerkshire Hathaway$0$196,153 ▼-100.0%00.0%FinanceGE VERNOVA INC$0$192,840 ▼-100.0%00.0%COMFTCFirst Trust Large Cap Growth AlphaDEX Fund$0$191,832 ▼-100.0%00.0%ETFXSLVInvesco S&P SmallCap Low Volatility ETF$0$179,043 ▼-100.0%00.0%ETFDUKDuke Energy$0$176,174 ▼-100.0%00.0%UtilitiesABBVAbbVie$0$171,020 ▼-100.0%00.0%HealthcareMMM3M$0$168,064 ▼-100.0%00.0%IndustrialsLOWLowe's Companies$0$158,464 ▼-100.0%00.0%Consumer DiscretionaryROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$0$149,443 ▼-100.0%00.0%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$0$141,519 ▼-100.0%00.0%ETFXOMExxonMobil$0$139,489 ▼-100.0%00.0%EnergyAVUVAvantis U.S. Small Cap Value ETF$0$138,221 ▼-100.0%00.0%ETFPEGPublic Service Enterprise Group$0$137,099 ▼-100.0%00.0%UtilitiesRTXRTX$0$133,198 ▼-100.0%00.0%IndustrialsGEGE Aerospace$0$130,913 ▼-100.0%00.0%IndustrialsPANWPalo Alto Networks$0$125,495 ▼-100.0%00.0%TechnologyMARSH & MCLENNAN COS INC$0$124,336 ▼-100.0%00.0%COMWALMART INC$0$124,045 ▼-100.0%00.0%COMTMOThermo Fisher Scientific$0$122,834 ▼-100.0%00.0%HealthcareMRKMerck & Co., Inc.$0$122,342 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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