Q4 2024 · 13F-HR
Spectrum Wealth Advisory Group, LLCholdings as filed
Filed 2025-01-31 · accession 0001172661-25-000436
$212.1M
Reported value
56
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $33.9M | 16.0% | 592,577 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $33.9M | 16.0% | 978,760 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.9M | 8.42% | 84,894 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.2M | 7.16% | 29,723 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $14.8M | 6.96% | 249,602 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $12.2M | 5.74% | 123,645 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $10.6M | 5.00% | 380,689 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.94% | 33,378 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $7.2M | 3.40% | 147,381 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $7.1M | 3.33% | 50,747 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.0M | 3.30% | 137,900 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.0M | 2.38% | 204,388 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.2M | 1.99% | 43,650 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.87% | 6,751 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.37% | 23,486 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.9M | 1.36% | 45,599 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.85% | 8,231 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.82% | 16,516 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.7M | 0.78% | 41,150 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.6M | 0.76% | 36,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.75% | 3,775 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.68% | 12,012 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.48% | 5,350 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.48% | 5,348 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $905,577 | 0.43% | 25,260 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $880,937 | 0.42% | 7,911 | Common | NONE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $805,938 | 0.38% | 17,698 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $672,024 | 0.32% | 8,628 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $621,606 | 0.29% | 7,078 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $600,716 | 0.28% | 5,769 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $521,891 | 0.25% | 2,457 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $513,988 | 0.24% | 976 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $506,747 | 0.24% | 8,332 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $504,322 | 0.24% | 2,437 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $452,444 | 0.21% | 4,180 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $447,523 | 0.21% | 488 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $407,877 | 0.19% | 1,010 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $399,868 | 0.19% | 1,770 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $392,976 | 0.19% | 1,623 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $372,788 | 0.18% | 5,200 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $354,924 | 0.17% | 4,125 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $349,551 | 0.16% | 2,085 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $347,294 | 0.16% | 13,190 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $343,953 | 0.16% | 4,250 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $309,398 | 0.15% | 1,866 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $291,578 | 0.14% | 3,542 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $287,122 | 0.14% | 2,124 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $267,444 | 0.13% | 450 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $246,021 | 0.12% | 5,462 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $244,956 | 0.12% | 4,548 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $242,151 | 0.11% | 836 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $239,331 | 0.11% | 385 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $220,012 | 0.10% | 2,604 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $219,830 | 0.10% | 1,000 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $204,288 | 0.10% | 2,280 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $21,172 | 0.01% | 13,150 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.