Q4 2025 · 13F-HR
Spectrum Wealth Advisory Group, LLCholdings as filed
Filed 2026-02-11 · accession 0001776821-26-000001
$272.0M
Reported value
57
Positions
2025-12-31
Period end
The Brief · Spectrum Wealth Advisory Group, LLC · Q4 2025
AI · grounded in 13F
Spectrum Wealth Advisory Group, LLC established a new position in MFSI valued at $9.7M. The fund also increased its holdings in FLXR by 2,124.277% and SPLB by 444.8911%. On the sell side, the fund closed its positions in MA and MRSH, reducing its portfolio by $555,218 and $495,159 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TRUST | $37.2M | 13.7% | 535,049 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN US | $33.5M | 12.3% | 529,822 | Common | NONE |
| 19761L706 | RECS | COLUMBIA RESEARCH | $33.3M | 12.3% | 816,228 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST | $19.8M | 7.27% | 516,444 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $16.0M | 5.89% | 26,083 | Common | NONE |
| 29287L700 | FLXR | TCW FLEXIBLE | $15.0M | 5.50% | 377,660 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $12.4M | 4.55% | 48,913 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK | $10.3M | 3.77% | 247,252 | Common | NONE |
| 55286W405 | MFSI | MFS ACTIVE | $9.7M | 3.58% | 319,738 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 3.17% | 31,698 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $8.1M | 2.99% | 48,493 | Common | NONE |
| 78464A359 | CWB | STATE STREET | $7.5M | 2.74% | 83,564 | Common | NONE |
| 78464A367 | SPLB | STATE STREET | $6.6M | 2.44% | 293,462 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P | $6.0M | 2.19% | 58,180 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE EMERGING | $5.5M | 2.04% | 96,956 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $3.1M | 1.12% | 4,478 | Common | NONE |
| 46137V464 | XMMO | INVESCO S&P | $3.0M | 1.11% | 21,759 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $2.9M | 1.06% | 40,531 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST | $2.8M | 1.04% | 111,945 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $2.0M | 0.73% | 8,590 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.71% | 6,207 | Common | NONE |
| 336920103 | FPX | FIRST TRUST | $1.9M | 0.70% | 11,622 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.66% | 3,738 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.66% | 5,752 | Common | NONE |
| 78464A672 | SPTI | STATE STREET | $1.7M | 0.63% | 59,801 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $1.7M | 0.61% | 2,666 | Common | NONE |
| 46137V431 | SPGP | INVESCO S&P | $1.7M | 0.61% | 14,670 | Common | NONE |
| 336917109 | FDL | FIRST TRUST | $1.5M | 0.54% | 33,237 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $1.2M | 0.45% | 26,705 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.2M | 0.43% | 6,213 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $1.1M | 0.39% | 16,372 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $791,035 | 0.29% | 1,996 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $737,489 | 0.27% | 4,149 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $682,797 | 0.25% | 6,002 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST | $656,625 | 0.24% | 5,769 | Common | NONE |
| 46641Q852 | JPIB | JPMORGAN | $638,868 | 0.23% | 13,118 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $612,069 | 0.22% | 1,361 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI | $603,451 | 0.22% | 2,411 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA | $588,627 | 0.22% | 8,360 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST | $531,206 | 0.20% | 5,742 | Common | NONE |
| 46138E198 | XMLV | INVESCO S&P | $521,130 | 0.19% | 8,356 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $494,489 | 0.18% | 1,429 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $442,606 | 0.16% | 513 | Common | NONE |
| 78464A631 | XAR | STATE STREER | $441,585 | 0.16% | 1,830 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $417,456 | 0.15% | 5,200 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE US | $346,289 | 0.13% | 3,872 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $315,409 | 0.12% | 3,617 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $296,210 | 0.11% | 1,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $292,965 | 0.11% | 389 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $283,973 | 0.10% | 430 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $269,840 | 0.10% | 1,050 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $266,607 | 0.10% | 795 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE | $249,889 | 0.09% | 440 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $233,823 | 0.09% | 726 | Common | NONE |
| 47103U886 | VNLA | JANUS HENDERSON | $220,946 | 0.08% | 4,496 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON | $218,968 | 0.08% | 4,329 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE | $209,102 | 0.08% | 2,604 | 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.