Spectrum Wealth Advisory Group, LLC Top Holdings and 13F Report (2026) About Spectrum Wealth Advisory Group, LLCInvestment ActivitySpectrum Wealth Advisory Group, LLC has $268.95 million in total holdings as of March 31, 2026.Spectrum Wealth Advisory Group, LLC owns shares of 58 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.45% of the portfolio was purchased this quarter.About 9.05% of the portfolio was sold this quarter.This quarter, Spectrum Wealth Advisory Group, LLC has purchased 57 new stocks and bought additional shares in 23 stocks.Spectrum Wealth Advisory Group, LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings First Trust Rising Dividend Achievers ETF $36,327,689JPMorgan U.S. Quality Factor ETF $32,769,170Columbia Research Enhanced Core ETF $32,318,946Invesco NASDAQ 100 ETF $24,310,290TCW FLEXIBLE $16,693,477 Largest New Holdings this Quarter 69344A206 - PGIM Active High Yield Bond ETF $3,815,416 Holding369550108 - General Dynamics $936,991 Holding25746U109 - Dominion Energy $210,746 Holding163092109 - Chegg $48,014 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 53,395 shares (about $12.69M)PGIM Active High Yield Bond ETF 110,177 shares (about $3.82M)JPMorgan International Bond Opportunities ETF 78,774 shares (about $3.77M)TCW FLEXIBLE 47,435 shares (about $1.86M)MFS ACTIVE 59,897 shares (about $1.78M) Largest Sales this Quarter First Trust SMID Cap Rising Dividend Achievers ETF 414,517 shares (about $16.34M)SPDR Portfolio Long Term Corporate Bond ETF 163,756 shares (about $3.64M)WisdomTree Emerging Markets SmallCap Dividend Fund 8,420 shares (about $506.04K)First Trust TCW Unconstrained Plus Bond ETF 18,596 shares (about $460.62K)iShares Core S&P U.S. Growth ETF 2,848 shares (about $441.75K) 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 PortfolioSectorRDVYFirst Trust Rising Dividend Achievers ETF$36,327,689$205,455 ▼-0.6%532,04013.5%ManufacturingJQUAJPMorgan U.S. Quality Factor ETF$32,769,170$280,478 ▲0.9%534,39612.2%ETFRECSColumbia Research Enhanced Core ETF$32,318,946$502,374 ▲1.6%829,11612.0%ETFQQQMInvesco NASDAQ 100 ETF$24,310,290$12,687,648 ▲109.2%102,3089.0%ETFTCW FLEXIBLE$16,693,477$1,862,772 ▲12.6%425,0956.2%MF Closed and MF OpenQQQInvesco QQQ$14,691,747$363,051 ▼-2.4%25,4545.5%FinanceJHMDJohn Hancock Multifactor Developed International ETF$11,857,862$1,381,736 ▲13.2%279,8634.4%ETFMFS ACTIVE$11,282,735$1,780,136 ▲18.7%379,6354.2%MF Closed and MF OpenAAPLApple$8,060,867$16,243 ▲0.2%31,7623.0%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$7,836,362$188,622 ▲2.5%85,6252.9%ETFIUSGiShares Core S&P U.S. Growth ETF$7,079,947$441,750 ▼-5.9%45,6452.6%ManufacturingXMHQInvesco S&P MidCap Quality ETF$5,867,375$146,682 ▼-2.4%56,7612.2%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$5,320,994$506,040 ▼-8.7%88,5362.0%FinanceJPIBJPMorgan International Bond Opportunities ETF$4,394,241$3,766,943 ▲600.5%91,8921.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,018,972$16,344,366 ▼-80.3%101,9271.5%ETFPHYLPGIM Active High Yield Bond ETF$3,815,416$3,815,416 ▲New Holding110,1771.4%ETFXMMOInvesco S&P MidCap Momentum ETF$3,038,271$117,175 ▼-3.7%20,9511.1%ETFSPYSPDR S&P 500 ETF Trust$2,980,684$68,290 ▲2.3%4,5831.1%FinanceSPLBSPDR Portfolio Long Term Corporate Bond ETF$2,882,079$3,638,673 ▼-55.8%129,7061.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,463,514$76,971 ▼-3.0%39,3030.9%ManufacturingUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,312,254$460,623 ▼-16.6%93,3490.9%ETFAMZNAmazon.com$1,899,425$110,383 ▲6.2%9,1200.7%Retail/WholesaleGOOGLAlphabet$1,808,825$23,868 ▲1.3%6,2900.7%Computer and TechnologyFPXFirst Trust US Equity Opportunities ETF$1,805,995$39,703 ▼-2.2%11,3720.7%ETFGOOGAlphabet$1,677,430$27,536 ▲1.7%5,8480.6%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,537,245$151,179 ▼-9.0%30,2610.6%ETFSPGPInvesco S&P 500 GARP ETF$1,451,768$126,989 ▼-8.0%13,4900.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,328,951$384,966 ▼-22.5%46,3690.5%ETFMSFTMicrosoft$1,290,894$92,921 ▼-6.7%3,4870.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,274,421$318,456 ▼-20.0%2,1330.5%ETFFVDFirst Trust Value Line Dividend Index Fund$1,194,284$61,657 ▼-4.9%25,3940.4%ETFNVDANVIDIA$1,176,936$93,471 ▲8.6%6,7490.4%Computer and TechnologySLViShares Silver Trust$1,112,046$3,543 ▼-0.3%16,3200.4%ETFGDGeneral Dynamics$936,991$936,991 ▲New Holding2,7300.3%AerospaceGLDSPDR Gold Shares$836,915$21,945 ▼-2.6%1,9450.3%FinanceFXHFirst Trust Health Care AlphaDEX Fund$633,2540.0%5,7690.2%ETFPALANTIR TECHNOLOGIES$626,078$19,163 ▲3.2%4,2800.2%Common StockDISWalt Disney$578,4380.0%6,0020.2%Consumer DiscretionaryMTUMiShares MSCI USA Momentum Factor ETF$564,237$14,400 ▼-2.5%2,3510.2%ETFXMLVInvesco S&P MidCap Low Volatility ETF$517,667$8,501 ▼-1.6%8,2210.2%ETFTSLATesla$514,504$8,550 ▲1.7%1,3840.2%Auto/Tires/TrucksQLDProShares Ultra QQQ$509,9600.0%8,3600.2%ETFNEENextEra Energy$486,227$3,251 ▲0.7%5,2350.2%UtilitiesFTCSFirst Trust Capital Strength ETF$485,320$47,308 ▼-8.9%5,2320.2%ETFJAAAJanus Henderson AAA CLO ETF$480,521$262,473 ▲120.4%9,5400.2%ETFXARSPDR S&P Aerospace & Defense ETF$464,920$254 ▲0.1%1,8310.2%ETFCOSTCostco Wholesale$456,946$53,758 ▼-10.5%4590.2%Retail/WholesaleAVGOBroadcom$437,967$4,333 ▼-1.0%1,4150.2%Computer and TechnologyAMATApplied Materials$362,298$3,418 ▲1.0%1,0600.1%Computer and TechnologySOSouthern$349,691$579 ▲0.2%3,6230.1%UtilitiesDGRWWisdomTree U.S. Quality Dividend Growth Fund$340,1350.0%3,8720.1%ManufacturingVGTVanguard Information Technology ETF$271,4610.0%3890.1%ETFVTIVanguard Total Stock Market ETF$255,1070.0%7950.1%ETFIBMInternational Business Machines$243,844$1,454 ▲0.6%1,0060.1%Computer and TechnologyMETAMeta Platforms$241,577$4,580 ▼-1.9%4220.1%Computer and TechnologyPEGPublic Service Enterprise Group$212,018$1,214 ▲0.6%2,6190.1%UtilitiesDDominion Energy$210,746$210,746 ▲New Holding3,4090.1%UtilitiesCHGGChegg$48,014$48,014 ▲New Holding64,7700.0%Computer and TechnologyAXONAxon Enterprise$0$249,889 ▼-100.0%00.0%AerospaceJPMJPMorgan Chase & Co.$0$233,823 ▼-100.0%00.0%FinanceVNLAJanus Henderson Short Duration Income ETF$0$220,946 ▼-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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