Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

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

Holdings (56)

JQUA J P MORGAN EXCHANGE TRADED F 16.0%
Value $33.94M Shares 592,577 Share Price $57.27 Est. Cost/Share $54.92 Unrealized @ Report Date +4.3%
RECS COLUMBIA ETF TR I 16.0%
Value $33.88M Shares 978,760 Share Price $34.62 Est. Cost/Share $33.14 Unrealized @ Report Date +4.5%
QQQM INVESCO EXCH TRADED FD TR II 8.4%
Value $17.87M Shares 84,894 Share Price $210.45 Est. Cost/Share $197.17 Unrealized @ Report Date +6.7%
QQQ INVESCO QQQ TR 7.2%
Value $15.2M Shares 29,723 Share Price $511.23 Est. Cost/Share $278.43 Unrealized @ Report Date +83.6%
RDVY FIRST TR EXCHANGE-TRADED FD 7.0%
Value $14.76M Shares 249,602 Share Price $59.14 Est. Cost/Share $57.54 Unrealized @ Report Date +2.8%
XMHQ INVESCO EXCHANGE TRADED FD T 5.7%
Value $12.18M Shares 123,645 Share Price $98.47 Est. Cost/Share $99.79 Unrealized @ Report Date -1.3%
SPTI SPDR SER TR 5.0%
Value $10.61M Shares 380,689 Share Price $27.88 Est. Cost/Share $28.60 Unrealized @ Report Date -2.5%
AAPL APPLE INC 3.9%
Value $8.358M Shares 33,378 Share Price $250.42 Est. Cost/Share $140.96 Unrealized @ Report Date +76.9%
DGS WISDOMTREE TR 3.4%
Value $7.21M Shares 147,381 Share Price $48.92 Est. Cost/Share $51.89 Unrealized @ Report Date -5.7%
IUSG ISHARES TR 3.3%
Value $7.072M Shares 50,747 Share Price $139.35 Est. Cost/Share $83.58 Unrealized @ Report Date +66.7%
JAAA JANUS DETROIT STR TR 3.3%
Value $6.993M Shares 137,900 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
UCON FIRST TR EXCHNG TRADED FD VI 2.4%
Value $5.038M Shares 204,388 Share Price $24.65 Est. Cost/Share $24.86 Unrealized @ Report Date -0.9%
AVUV AMERICAN CENTY ETF TR 2.0%
Value $4.214M Shares 43,650 Share Price $96.53 Est. Cost/Share $93.47 Unrealized @ Report Date +3.3%
SPY SPDR S&P 500 ETF TR 1.9%
Value $3.957M Shares 6,751 Share Price $586.09 Est. Cost/Share $416.21 Unrealized @ Report Date +40.8%
XMMO INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.901M Shares 23,486 Share Price $123.53 Est. Cost/Share $77.26 Unrealized @ Report Date +59.9%
CIBR FIRST TR EXCHANGE TRADED FD 1.4%
Value $2.893M Shares 45,599 Share Price $63.45 Est. Cost/Share $37.48 Unrealized @ Report Date +69.3%
AMZN AMAZON COM INC 0.9%
Value $1.806M Shares 8,231 Share Price $219.39 Est. Cost/Share $155.75 Unrealized @ Report Date +40.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.732M Shares 16,516 Share Price $104.88 Est. Cost/Share $56.58 Unrealized @ Report Date +85.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.8%
Value $1.657M Shares 41,150 Share Price $40.26 Est. Cost/Share $36.90 Unrealized @ Report Date +9.1%
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value $1.606M Shares 36,794 Share Price $43.64 Est. Cost/Share $33.57 Unrealized @ Report Date +30.0%
MSFT MICROSOFT CORP 0.8%
Value $1.591M Shares 3,775 Share Price $421.46 Est. Cost/Share $279.79 Unrealized @ Report Date +49.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.436M Shares 12,012 Share Price $119.51 Est. Cost/Share $86.96 Unrealized @ Report Date +37.4%
GOOG ALPHABET INC 0.5%
Value $1.019M Shares 5,350 Share Price $190.45 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
GOOGL ALPHABET INC 0.5%
Value $1.012M Shares 5,348 Share Price $189.29 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $906K Shares 25,260 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%
DIS DISNEY WALT CO 0.4%
Value $881K Shares 7,911 Share Price $111.36 Est. Cost/Share $99.42 Unrealized @ Report Date +10.8%
QCON AMERICAN CENTY ETF TR 0.4%
Value $806K Shares 17,698 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
CWB SPDR SER TR 0.3%
Value $672K Shares 8,628 Share Price $77.89 Est. Cost/Share $58.14 Unrealized @ Report Date +34.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $622K Shares 7,078 Share Price $87.82 Est. Cost/Share $57.60 Unrealized @ Report Date +52.5%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $601K Shares 5,769 Share Price $104.13 Est. Cost/Share $83.98 Unrealized @ Report Date +24.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $522K Shares 2,457 Share Price $212.41 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
MA MASTERCARD INCORPORATED 0.2%
Value $514K Shares 976 Share Price $526.63 Est. Cost/Share $363.30 Unrealized @ Report Date +44.1%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $507K Shares 8,332 Share Price $60.82 Est. Cost/Share $42.71 Unrealized @ Report Date +42.4%
MTUM ISHARES TR 0.2%
Value $504K Shares 2,437 Share Price $206.94 Est. Cost/Share $123.23 Unrealized @ Report Date +67.9%
QLD PROSHARES TR 0.2%
Value $452K Shares 4,180 Share Price $108.24 * Est. Cost/Share $21.21 Unrealized @ Report Date +155.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $448K Shares 488 Share Price $917.06 Est. Cost/Share $491.76 Unrealized @ Report Date +85.4%
TSLA TESLA INC 0.2%
Value $408K Shares 1,010 Share Price $403.84 Est. Cost/Share $203.44 Unrealized @ Report Date +98.5%
HON HONEYWELL INTL INC 0.2%
Value $400K Shares 1,770 Share Price $225.91 * Est. Cost/Share $181.69 Unrealized @ Report Date +14.7%
GLD SPDR GOLD TR 0.2%
Value $393K Shares 1,623 Share Price $242.13 Est. Cost/Share $183.63 Unrealized @ Report Date +31.9%
NEE NEXTERA ENERGY INC 0.2%
Value $373K Shares 5,200 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
OMC OMNICOM GROUP INC 0.2%
Value $355K Shares 4,125 Share Price $86.04 * Est. Cost/Share $61.48 Unrealized @ Report Date +34.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $350K Shares 2,085 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
SLV ISHARES SILVER TR 0.2%
Value $347K Shares 13,190 Share Price $26.33 Est. Cost/Share $26.30 Unrealized @ Report Date +0.1%
DGRW WISDOMTREE TR 0.2%
Value $344K Shares 4,250 Share Price $80.93 Est. Cost/Share $51.77 Unrealized @ Report Date +56.3%
XAR SPDR SER TR 0.1%
Value $309K Shares 1,866 Share Price $165.81 Est. Cost/Share $86.85 Unrealized @ Report Date +90.9%
SO SOUTHERN CO 0.1%
Value $292K Shares 3,542 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
TGT TARGET CORP 0.1%
Value $287K Shares 2,124 Share Price $135.18 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
AXON AXON ENTERPRISE INC 0.1%
Value $267K Shares 450 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $246K Shares 5,462 Share Price $45.04 Est. Cost/Share $41.33 Unrealized @ Report Date +9.0%
D DOMINION ENERGY INC 0.1%
Value $245K Shares 4,548 Share Price $53.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
VTI VANGUARD INDEX FDS 0.1%
Value $242K Shares 836 Share Price $289.65 Est. Cost/Share $260.47 Unrealized @ Report Date +11.3%
VGT VANGUARD WORLD FD 0.1%
Value $239K Shares 385 Share Price $621.64 * Est. Cost/Share $63.38 Unrealized @ Report Date +22.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $220K Shares 2,604 Share Price $84.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $220K Shares 1,000 Share Price $219.83 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.4%
ILCG ISHARES TR 0.1%
Value $204K Shares 2,280 Share Price $89.60 Est. Cost/Share $76.54 Unrealized @ Report Date +17.1%
CHGG CHEGG INC 0.0%
Value $21,172 Shares 13,150 Share Price $1.61 Est. Cost/Share $1.84 Unrealized @ Report Date -12.6%