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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19761L706 | RECS | COLUMBIA RESEARCH | $33.0M | 13.6% | 817,705 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN US | $32.5M | 13.4% | 517,321 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE EMERGING | $20.3M | 8.36% | 354,752 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $20.1M | 8.31% | 299,210 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $16.7M | 6.88% | 27,765 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST | $15.8M | 6.51% | 625,731 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $11.8M | 4.87% | 47,722 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK | $9.6M | 3.95% | 239,617 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 3.52% | 33,504 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $8.3M | 3.44% | 50,644 | Common | NONE |
| 78464A359 | CWB | SPDR BLOOMBERG | $6.9M | 2.84% | 75,976 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P | $6.3M | 2.60% | 60,116 | Common | NONE |
| 46641Q852 | JPIB | JPMORGAN | $5.5M | 2.25% | 111,208 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST | $3.9M | 1.62% | 103,434 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $3.2M | 1.32% | 4,812 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $3.2M | 1.32% | 41,937 | Common | NONE |
| 46137V464 | XMMO | INVESCO S&P | $3.1M | 1.28% | 22,986 | Common | NONE |
| 78464A672 | SPTI | SPDR INTERMEDIATE | $2.2M | 0.90% | 75,404 | Common | NONE |
| 336920103 | FPX | FIRST TRUST | $1.9M | 0.80% | 11,622 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.79% | 3,705 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $1.9M | 0.77% | 8,546 | Common | NONE |
| 46137V431 | SPGP | INVESCO S&P | $1.9M | 0.77% | 16,396 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.62% | 6,168 | Common | NONE |
| 336917109 | FDL | FIRST TRUST | $1.5M | 0.61% | 33,875 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $1.4M | 0.59% | 30,808 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.56% | 5,574 | Common | NONE |
| 78464A367 | SPLB | SPDR PORTFOLIO | $1.2M | 0.51% | 53,857 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $1.1M | 0.46% | 1,806 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.0M | 0.42% | 5,463 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $848,071 | 0.35% | 4,649 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $693,591 | 0.29% | 6,058 | Common | NONE |
| 29287L700 | FLXR | TCW FLEXIBLE | $675,765 | 0.28% | 16,979 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST | $639,283 | 0.26% | 6,827 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST | $632,681 | 0.26% | 5,769 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI | $618,000 | 0.26% | 2,410 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $578,705 | 0.24% | 1,628 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA | $573,496 | 0.24% | 4,180 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $565,343 | 0.23% | 13,343 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $555,218 | 0.23% | 976 | Common | NONE |
| 46138E198 | XMLV | INVESCO S&P | $530,729 | 0.22% | 8,350 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN | $495,159 | 0.20% | 2,457 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $478,519 | 0.20% | 1,076 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $446,415 | 0.18% | 4,710 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $438,674 | 0.18% | 474 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $437,248 | 0.18% | 1,325 | Common | NONE |
| 78464A631 | XAR | SPDR S&P | $435,948 | 0.18% | 1,855 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $392,548 | 0.16% | 5,200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $378,472 | 0.16% | 1,798 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE US | $352,471 | 0.15% | 3,962 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP | $342,545 | 0.14% | 4,201 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $320,361 | 0.13% | 2,085 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE | $315,762 | 0.13% | 440 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $289,891 | 0.12% | 388 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $282,160 | 0.12% | 1,000 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON | $266,776 | 0.11% | 5,254 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $259,510 | 0.11% | 791 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $248,379 | 0.10% | 787 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $235,846 | 0.10% | 321 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE | $227,842 | 0.09% | 2,730 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $214,977 | 0.09% | 1,050 | Common | NONE |
| 464287119 | ILCG | ISHARES MORNINGSTAR | $212,772 | 0.09% | 2,040 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY | $206,999 | 0.09% | 3,384 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $201,029 | 0.08% | 1,624 | Common | NONE |
| 92826C839 | V | VISA INC | $200,103 | 0.08% | 586 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $81,646 | 0.03% | 54,070 | 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.