Q2 2025 · 13F-HR
Spectrum Wealth Advisory Group, LLCholdings as filed
Filed 2025-08-12 · accession 0001776821-25-000003
$215.0M
Reported value
62
Positions
2025-06-30
Period end
The Brief · Spectrum Wealth Advisory Group, LLC · Q2 2025
AI · grounded in 13F
Spectrum Wealth Advisory Group, LLC established a new position in RECS valued at $30.8M. The fund also initiated new stakes in JQUA for $30.5M and XMHQ for $20.3M. These moves contributed to a total portfolio of 62 positions with $214.9M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19761L706 | RECS | COLUMBIA RESEARCH | $30.8M | 14.3% | 837,922 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN US | $30.5M | 14.2% | 507,736 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P | $20.3M | 9.44% | 206,591 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $18.6M | 8.65% | 296,274 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST | $17.0M | 7.91% | 683,331 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $15.5M | 7.20% | 28,059 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $9.0M | 4.19% | 39,619 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $7.6M | 3.55% | 50,797 | Common | NONE |
| 78464A672 | SPTI | SPDR INTERMEDIATE | $7.3M | 3.38% | 252,251 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.18% | 33,291 | Common | NONE |
| 78464A367 | SPLB | SPDR PORTFOLIO | $5.6M | 2.63% | 250,218 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE EMERGING | $4.6M | 2.14% | 83,224 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST | $3.6M | 1.67% | 101,952 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $3.3M | 1.52% | 43,135 | Common | NONE |
| 46137V464 | XMMO | INVESCO S&P | $3.0M | 1.39% | 23,284 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $3.0M | 1.38% | 4,813 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.87% | 3,778 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $1.9M | 0.87% | 8,479 | Common | NONE |
| 46137V431 | SPGP | INVESCO S&P | $1.8M | 0.82% | 16,420 | Common | NONE |
| 336920103 | FPX | FIRST TRUST | $1.7M | 0.79% | 11,684 | Common | NONE |
| 336917109 | FDL | FIRST TRUST | $1.5M | 0.70% | 35,766 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $1.5M | 0.69% | 33,376 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.51% | 6,168 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $1.0M | 0.48% | 1,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $988,702 | 0.46% | 5,574 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $832,949 | 0.39% | 5,272 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $751,189 | 0.35% | 6,057 | Common | NONE |
| 78464A359 | CWB | SPDR BLOOMBERG | $713,188 | 0.33% | 8,628 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $622,982 | 0.29% | 4,570 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST | $620,760 | 0.29% | 6,830 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST | $598,120 | 0.28% | 5,769 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI | $578,922 | 0.27% | 2,409 | Common | NONE |
| 025072521 | QCON | AMERICAN CENTURY | $557,063 | 0.26% | 11,721 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $549,074 | 0.26% | 977 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN | $537,417 | 0.25% | 2,458 | Common | NONE |
| 46138E198 | XMLV | INVESCO S&P | $514,584 | 0.24% | 8,344 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $497,788 | 0.23% | 1,633 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA | $492,027 | 0.23% | 4,180 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $483,824 | 0.23% | 489 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $439,327 | 0.20% | 13,390 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $416,755 | 0.19% | 1,790 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $398,099 | 0.19% | 1,444 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $395,267 | 0.18% | 4,304 | Common | NONE |
| 78464A631 | XAR | SPDR S&P | $391,318 | 0.18% | 1,855 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE | $364,294 | 0.17% | 440 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON | $364,262 | 0.17% | 7,178 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $361,054 | 0.17% | 5,201 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $332,183 | 0.15% | 2,085 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE US | $331,785 | 0.15% | 3,962 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP | $302,253 | 0.14% | 4,201 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $298,919 | 0.14% | 941 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $294,780 | 0.14% | 1,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $257,230 | 0.12% | 388 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY | $257,053 | 0.12% | 4,548 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $239,621 | 0.11% | 788 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $229,443 | 0.11% | 791 | Common | NONE |
| 025072877 | AVUV | AVANTIS U S | $226,973 | 0.11% | 2,491 | Common | NONE |
| 464287119 | ILCG | ISHARES MORNINGSTAR | $220,932 | 0.10% | 2,280 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE | $219,204 | 0.10% | 2,604 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $214,866 | 0.10% | 291 | Common | NONE |
| 92826C839 | V | VISA INC | $208,826 | 0.10% | 588 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $58,528 | 0.03% | 48,370 | 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.