Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $212,123 (100.0% shares, 0.0% debt)

Holdings (56)

JQUA J P MORGAN EXCHANGE TRADED F 16.0%
Value ($000) $33,937 Shares 592,577 Est. Cost $56.69 Unrealized —
RECS COLUMBIA ETF TR I 16.0%
Value ($000) $33,885 Shares 978,760 Est. Cost $34.03 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 8.4%
Value ($000) $17,866 Shares 84,894 Est. Cost $202.57 Unrealized —
QQQ INVESCO QQQ TR 7.2%
Value ($000) $15,195 Shares 29,723 Est. Cost $295.90 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 7.0%
Value ($000) $14,761 Shares 249,602 Est. Cost $59.20 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 5.7%
Value ($000) $12,175 Shares 123,645 Est. Cost $101.89 Unrealized —
SPTI SPDR SER TR 5.0%
Value ($000) $10,614 Shares 380,689 Est. Cost $28.78 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $8,358 Shares 33,378 Est. Cost $140.96 Unrealized +66.4%
DGS WISDOMTREE TR 3.4%
Value ($000) $7,210 Shares 147,381 Est. Cost $52.77 Unrealized —
IUSG ISHARES TR 3.3%
Value ($000) $7,072 Shares 50,747 Est. Cost $81.52 Unrealized —
JAAA JANUS DETROIT STR TR 3.3%
Value ($000) $6,993 Shares 137,900 Est. Cost $50.87 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $5,038 Shares 204,388 Est. Cost $24.94 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.0%
Value ($000) $4,214 Shares 43,650 Est. Cost $95.95 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $3,957 Shares 6,751 Est. Cost $421.46 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,901 Shares 23,486 Est. Cost $78.29 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,893 Shares 45,599 Est. Cost $37.75 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,806 Shares 8,231 Est. Cost $155.75 Unrealized +31.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,732 Shares 16,516 Est. Cost $56.96 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.8%
Value ($000) $1,657 Shares 41,150 Est. Cost $35.17 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $1,606 Shares 36,794 Est. Cost $34.23 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,591 Shares 3,775 Est. Cost $279.79 Unrealized +51.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,436 Shares 12,012 Est. Cost $90.68 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,019 Shares 5,350 Est. Cost $175.67 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,012 Shares 5,348 Est. Cost $174.14 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $906 Shares 25,260 Est. Cost $35.85 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $881 Shares 7,911 Est. Cost $99.42 Unrealized +4.1%
QCON AMERICAN CENTY ETF TR 0.4%
Value ($000) $806 Shares 17,698 Est. Cost $45.54 Unrealized —
CWB SPDR SER TR 0.3%
Value ($000) $672 Shares 8,628 Est. Cost $60.14 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $622 Shares 7,078 Est. Cost $58.66 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $601 Shares 5,769 Est. Cost $85.40 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $522 Shares 2,457 Est. Cost $217.77 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $514 Shares 976 Est. Cost $363.30 Unrealized +41.7%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $507 Shares 8,332 Est. Cost $42.27 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $504 Shares 2,437 Est. Cost $127.92 Unrealized —
QLD PROSHARES TR 0.2%
Value ($000) $452 Shares 4,180 Est. Cost $49.57 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $448 Shares 488 Est. Cost $491.76 Unrealized +87.6%
TSLA TESLA INC 0.2%
Value ($000) $408 Shares 1,010 Est. Cost $203.44 Unrealized +58.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $400 Shares 1,770 Est. Cost $181.69 Unrealized +12.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $393 Shares 1,623 Est. Cost $177.06 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $373 Shares 5,200 Est. Cost $75.03 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $355 Shares 4,125 Est. Cost $61.48 Unrealized +54.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $350 Shares 2,085 Est. Cost $165.73 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $347 Shares 13,190 Est. Cost $26.57 Unrealized —
DGRW WISDOMTREE TR 0.2%
Value ($000) $344 Shares 4,250 Est. Cost $53.88 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $309 Shares 1,866 Est. Cost $87.90 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $292 Shares 3,542 Est. Cost $84.51 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $287 Shares 2,124 Est. Cost $136.67 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $267 Shares 450 Est. Cost $543.94 Unrealized 0.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $246 Shares 5,462 Est. Cost $45.30 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $245 Shares 4,548 Est. Cost $54.04 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $242 Shares 836 Est. Cost $269.49 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $239 Shares 385 Est. Cost $524.76 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $220 Shares 2,604 Est. Cost $85.29 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $220 Shares 1,000 Est. Cost $188.97 Unrealized +14.5%
ILCG ISHARES TR 0.1%
Value ($000) $204 Shares 2,280 Est. Cost $81.41 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $21 Shares 13,150 Est. Cost $1.84 Unrealized 0.0%