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Spectrum Wealth Advisory Group, LLC

Q3 2025 · 13F-HR

Spectrum Wealth Advisory Group, LLCholdings as filed

Filed 2025-11-14 · accession 0001776821-25-000006

$242.2M
Reported value
65
Positions
2025-09-30
Period end
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The Brief · Spectrum Wealth Advisory Group, LLC · Q3 2025

AI · grounded in 13F

Spectrum Wealth Advisory Group, LLC established a new position in RECS valued at $32.99M. The fund also initiated new stakes in JQUA for $32.54M and DGS for $20.26M. Additional new positions include RDVY at $20.12M, QQQ at $16.67M, and UCON at $15.76M. The fund ended the period with 65 positions and total AUM of $242.22M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
19761L706RECSCOLUMBIA RESEARCH$33.0M13.6%817,705CommonNONE
46641Q761JQUAJPMORGAN US$32.5M13.4%517,321CommonNONE
97717W281DGSWISDOMTREE EMERGING$20.3M8.36%354,752CommonNONE
33738R506RDVYFIRST TRUST$20.1M8.31%299,210CommonNONE
46090E103QQQINVESCO QQQ$16.7M6.88%27,765CommonNONE
33740F888UCONFIRST TRUST$15.8M6.51%625,731CommonNONE
46138G649QQQMINVESCO NASDAQ$11.8M4.87%47,722CommonNONE
47804J859JHMDJOHN HANCOCK$9.6M3.95%239,617CommonNONE
037833100AAPLAPPLE INC$8.5M3.52%33,504CommonNONE
464287671IUSGISHARES S&P$8.3M3.44%50,644CommonNONE
78464A359CWBSPDR BLOOMBERG$6.9M2.84%75,976CommonNONE
46137V472XMHQINVESCO S&P$6.3M2.60%60,116CommonNONE
46641Q852JPIBJPMORGAN$5.5M2.25%111,208CommonNONE
33741X102SDVYFIRST TRUST$3.9M1.62%103,434CommonNONE
78462F103SPYSPDR S&P$3.2M1.32%4,812CommonNONE
33734X846CIBRFIRST TRUST$3.2M1.32%41,937CommonNONE
46137V464XMMOINVESCO S&P$3.1M1.28%22,986CommonNONE
78464A672SPTISPDR INTERMEDIATE$2.2M0.90%75,404CommonNONE
336920103FPXFIRST TRUST$1.9M0.80%11,622CommonNONE
594918104MSFTMICROSOFT CORP$1.9M0.79%3,705CommonNONE
023135106AMZNAMAZON COM$1.9M0.77%8,546CommonNONE
46137V431SPGPINVESCO S&P$1.9M0.77%16,396CommonNONE
02079K305GOOGLALPHABET INC$1.5M0.62%6,168CommonNONE
336917109FDLFIRST TRUST$1.5M0.61%33,875CommonNONE
33734H106FVDFIRST TRUST$1.4M0.59%30,808CommonNONE
02079K107GOOGALPHABET INC$1.4M0.56%5,574CommonNONE
78464A367SPLBSPDR PORTFOLIO$1.2M0.51%53,857CommonNONE
922908363VOOVANGUARD S&P$1.1M0.46%1,806CommonNONE
67066G104NVDANVIDIA CORP$1.0M0.42%5,463CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES$848,0710.35%4,649CommonNONE
254687106DISWALT DISNEY$693,5910.29%6,058CommonNONE
29287L700FLXRTCW FLEXIBLE$675,7650.28%16,979CommonNONE
33733E104FTCSFIRST TRUST$639,2830.26%6,827CommonNONE
33734X143FXHFIRST TRUST$632,6810.26%5,769CommonNONE
46432F396MTUMISHARES MSCI$618,0000.26%2,410CommonNONE
78463V107GLDSPDR GOLD$578,7050.24%1,628CommonNONE
74347R206QLDPROSHARES ULTRA$573,4960.24%4,180CommonNONE
46428Q109SLVISHARES SILVER$565,3430.23%13,343CommonNONE
57636Q104MAMASTERCARD INC$555,2180.23%976CommonNONE
46138E198XMLVINVESCO S&P$530,7290.22%8,350CommonNONE
571748102MRSHMARSH & MCLENNAN$495,1590.20%2,457CommonNONE
88160R101TSLATESLA INC$478,5190.20%1,076CommonNONE
842587107SOSOUTHERN COMPANY$446,4150.18%4,710CommonNONE
22160K105COSTCOSTCO WHOLESALE$438,6740.18%474CommonNONE
11135F101AVGOBROADCOM INC$437,2480.18%1,325CommonNONE
78464A631XARSPDR S&P$435,9480.18%1,855CommonNONE
65339F101NEENEXTERA ENERGY$392,5480.16%5,200CommonNONE
438516106HONHONEYWELL INTL$378,4720.16%1,798CommonNONE
97717X669DGRWWISDOMTREE US$352,4710.15%3,962CommonNONE
681919106OMCOMNICOM GROUP$342,5450.14%4,201CommonNONE
742718109PGPROCTER & GAMBLE$320,3610.13%2,085CommonNONE
05464C101AXONAXON ENTERPRISE$315,7620.13%440CommonNONE
92204A702VGTVANGUARD INFORMATION$289,8910.12%388CommonNONE
459200101IBMINTL BUSINESS$282,1600.12%1,000CommonNONE
47103U845JAAAJANUS HENDERSON$266,7760.11%5,254CommonNONE
922908769VTIVANGUARD TOTAL$259,5100.11%791CommonNONE
46625H100JPMJPMORGAN CHASE$248,3790.10%787CommonNONE
30303M102METAMETA PLATFORMS$235,8460.10%321CommonNONE
744573106PEGPUBLIC SERVICE$227,8420.09%2,730CommonNONE
038222105AMATAPPLIED MATERIALS$214,9770.09%1,050CommonNONE
464287119ILCGISHARES MORNINGSTAR$212,7720.09%2,040CommonNONE
25746U109DDOMINION ENERGY$206,9990.09%3,384CommonNONE
26441C204DUKDUKE ENERGY$201,0290.08%1,624CommonNONE
92826C839VVISA INC$200,1030.08%586CommonNONE
163092109CHGGCHEGG INC$81,6460.03%54,070CommonNONE

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.