Q1 2025 · 13F-HR
Spectrum Wealth Advisory Group, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002115
$208.4M
Reported value
57
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $34.6M | 16.6% | 611,963 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $33.3M | 16.0% | 1,003,213 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.4M | 8.36% | 90,275 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $17.2M | 8.24% | 293,346 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 6.53% | 29,020 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $10.8M | 5.17% | 376,673 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $9.4M | 4.52% | 380,873 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.2M | 4.40% | 100,259 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $9.1M | 4.34% | 187,413 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 3.57% | 33,496 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $6.5M | 3.10% | 50,772 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.93% | 119,924 | Common | NONE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $4.0M | 1.90% | 88,786 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.63% | 6,076 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.33% | 43,947 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.27% | 23,326 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.79% | 16,518 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.6M | 0.77% | 36,772 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.75% | 8,231 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.6M | 0.75% | 34,887 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.68% | 3,782 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.63% | 11,742 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $835,903 | 0.40% | 5,350 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $827,003 | 0.40% | 5,348 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $775,929 | 0.37% | 7,861 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $661,067 | 0.32% | 8,628 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $620,130 | 0.30% | 6,918 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $599,582 | 0.29% | 2,457 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $597,658 | 0.29% | 5,769 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $545,536 | 0.26% | 10,758 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $535,022 | 0.26% | 976 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $514,666 | 0.25% | 8,339 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $492,838 | 0.24% | 2,438 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $470,534 | 0.23% | 1,633 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $462,079 | 0.22% | 489 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $408,759 | 0.20% | 13,190 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $395,199 | 0.19% | 4,298 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $376,869 | 0.18% | 1,780 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $371,519 | 0.18% | 4,180 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $368,628 | 0.18% | 5,200 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $355,326 | 0.17% | 2,085 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $344,912 | 0.17% | 4,160 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $332,380 | 0.16% | 4,162 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $325,504 | 0.16% | 3,734 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $299,851 | 0.14% | 1,866 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $270,651 | 0.13% | 4,827 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $257,685 | 0.12% | 312 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,660 | 0.12% | 1,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $238,230 | 0.11% | 2,198 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $235,837 | 0.11% | 910 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $231,418 | 0.11% | 440 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $226,699 | 0.11% | 2,686 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $216,686 | 0.10% | 788 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $214,310 | 0.10% | 2,604 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $210,120 | 0.10% | 387 | Common | NONE |
| 92826C839 | V | VISA INC | $205,425 | 0.10% | 586 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $22,609 | 0.01% | 35,370 | 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.