Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (57)

JQUA J P MORGAN EXCHANGE TRADED F 16.6%
Value $34.56M Shares 611,963 Share Price $56.47 Est. Cost/Share $55.03 Unrealized @ Report Date +2.6%
RECS COLUMBIA ETF TR I 16.0%
Value $33.32M Shares 1,003,213 Share Price $33.21 Est. Cost/Share $33.18 Unrealized @ Report Date +0.1%
QQQM INVESCO EXCH TRADED FD TR II 8.4%
Value $17.42M Shares 90,275 Share Price $193.02 Est. Cost/Share $197.88 Unrealized @ Report Date -2.5%
RDVY FIRST TR EXCHANGE TRADED FD 8.2%
Value $17.17M Shares 293,346 Share Price $58.54 Est. Cost/Share $58.02 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 6.5%
Value $13.61M Shares 29,020 Share Price $468.93 Est. Cost/Share $278.43 Unrealized @ Report Date +68.4%
SPTI SPDR SER TR 5.2%
Value $10.77M Shares 376,673 Share Price $28.58 Est. Cost/Share $28.60 Unrealized @ Report Date -0.1%
UCON FIRST TR EXCHNG TRADED FD VI 4.5%
Value $9.427M Shares 380,873 Share Price $24.75 Est. Cost/Share $24.80 Unrealized @ Report Date -0.2%
XMHQ INVESCO EXCHANGE TRADED FD T 4.4%
Value $9.177M Shares 100,259 Share Price $91.53 Est. Cost/Share $99.79 Unrealized @ Report Date -8.3%
DGS WISDOMTREE TR 4.3%
Value $9.054M Shares 187,413 Share Price $48.31 Est. Cost/Share $51.28 Unrealized @ Report Date -5.8%
AAPL APPLE INC 3.6%
Value $7.44M Shares 33,496 Share Price $222.13 Est. Cost/Share $140.96 Unrealized @ Report Date +57.1%
IUSG ISHARES TR 3.1%
Value $6.452M Shares 50,772 Share Price $127.08 Est. Cost/Share $83.58 Unrealized @ Report Date +52.1%
SDVY FIRST TR EXCHANGE-TRADED FD 1.9%
Value $4.018M Shares 119,924 Share Price $33.50 Est. Cost/Share $36.04 Unrealized @ Report Date -7.1%
QCON AMERICAN CENTY ETF TR 1.9%
Value $3.963M Shares 88,786 Share Price $44.64 Est. Cost/Share $44.82 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.6%
Value $3.399M Shares 6,076 Share Price $559.36 Est. Cost/Share $416.21 Unrealized @ Report Date +34.4%
CIBR FIRST TR EXCHANGE TRADED FD 1.3%
Value $2.769M Shares 43,947 Share Price $63.00 Est. Cost/Share $37.48 Unrealized @ Report Date +68.1%
XMMO INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.654M Shares 23,326 Share Price $113.76 Est. Cost/Share $77.26 Unrealized @ Report Date +47.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.65M Shares 16,518 Share Price $99.88 Est. Cost/Share $56.58 Unrealized @ Report Date +76.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.8%
Value $1.597M Shares 36,772 Share Price $43.44 Est. Cost/Share $36.90 Unrealized @ Report Date +17.7%
AMZN AMAZON COM INC 0.8%
Value $1.566M Shares 8,231 Share Price $190.26 Est. Cost/Share $155.75 Unrealized @ Report Date +22.2%
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value $1.556M Shares 34,887 Share Price $44.59 Est. Cost/Share $33.57 Unrealized @ Report Date +32.8%
MSFT MICROSOFT CORP 0.7%
Value $1.42M Shares 3,782 Share Price $375.36 Est. Cost/Share $279.79 Unrealized @ Report Date +33.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.312M Shares 11,742 Share Price $111.74 Est. Cost/Share $86.96 Unrealized @ Report Date +28.5%
GOOG ALPHABET INC 0.4%
Value $836K Shares 5,350 Share Price $156.24 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
GOOGL ALPHABET INC 0.4%
Value $827K Shares 5,348 Share Price $154.64 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%
DIS DISNEY WALT CO 0.4%
Value $776K Shares 7,861 Share Price $98.71 Est. Cost/Share $99.42 Unrealized @ Report Date -1.8%
CWB SPDR SER TR 0.3%
Value $661K Shares 8,628 Share Price $76.62 Est. Cost/Share $58.14 Unrealized @ Report Date +31.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $620K Shares 6,918 Share Price $89.64 Est. Cost/Share $57.60 Unrealized @ Report Date +55.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $600K Shares 2,457 Share Price $244.03 Est. Cost/Share $217.77 Unrealized @ Report Date +10.7%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $598K Shares 5,769 Share Price $103.60 Est. Cost/Share $83.98 Unrealized @ Report Date +23.4%
JAAA JANUS DETROIT STR TR 0.3%
Value $546K Shares 10,758 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
MA MASTERCARD INCORPORATED 0.3%
Value $535K Shares 976 Share Price $548.18 Est. Cost/Share $363.30 Unrealized @ Report Date +50.2%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $515K Shares 8,339 Share Price $61.72 Est. Cost/Share $42.71 Unrealized @ Report Date +44.5%
MTUM ISHARES TR 0.2%
Value $493K Shares 2,438 Share Price $202.15 Est. Cost/Share $123.23 Unrealized @ Report Date +64.0%
GLD SPDR GOLD TR 0.2%
Value $471K Shares 1,633 Share Price $288.14 Est. Cost/Share $183.63 Unrealized @ Report Date +56.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $462K Shares 489 Share Price $944.95 Est. Cost/Share $491.76 Unrealized @ Report Date +91.5%
SLV ISHARES SILVER TR 0.2%
Value $409K Shares 13,190 Share Price $30.99 Est. Cost/Share $26.30 Unrealized @ Report Date +17.8%
SO SOUTHERN CO 0.2%
Value $395K Shares 4,298 Share Price $91.95 * Est. Cost/Share $84.45 Unrealized @ Report Date +6.3%
HON HONEYWELL INTL INC 0.2%
Value $377K Shares 1,780 Share Price $211.72 * Est. Cost/Share $181.69 Unrealized @ Report Date +8.1%
QLD PROSHARES TR 0.2%
Value $372K Shares 4,180 Share Price $88.88 * Est. Cost/Share $21.21 Unrealized @ Report Date +109.5%
NEE NEXTERA ENERGY INC 0.2%
Value $369K Shares 5,200 Share Price $70.89 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $355K Shares 2,085 Share Price $170.42 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
OMC OMNICOM GROUP INC 0.2%
Value $345K Shares 4,160 Share Price $82.91 * Est. Cost/Share $61.48 Unrealized @ Report Date +31.0%
DGRW WISDOMTREE TR 0.2%
Value $332K Shares 4,162 Share Price $79.86 Est. Cost/Share $51.77 Unrealized @ Report Date +54.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $326K Shares 3,734 Share Price $87.17 Est. Cost/Share $93.47 Unrealized @ Report Date -6.7%
XAR SPDR SER TR 0.1%
Value $300K Shares 1,866 Share Price $160.69 Est. Cost/Share $86.85 Unrealized @ Report Date +85.0%
D DOMINION ENERGY INC 0.1%
Value $271K Shares 4,827 Share Price $56.07 * Est. Cost/Share $53.97 Unrealized @ Report Date +0.4%
LLY ELI LILLY & CO 0.1%
Value $258K Shares 312 Share Price $825.91 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $249K Shares 1,000 Share Price $248.66 Est. Cost/Share $188.97 Unrealized @ Report Date +29.1%
NVDA NVIDIA CORPORATION 0.1%
Value $238K Shares 2,198 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%
TSLA TESLA INC 0.1%
Value $236K Shares 910 Share Price $259.16 Est. Cost/Share $203.44 Unrealized @ Report Date +27.4%
AXON AXON ENTERPRISE INC 0.1%
Value $231K Shares 440 Share Price $525.95 Est. Cost/Share $543.94 Unrealized @ Report Date -3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $227K Shares 2,686 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
VTI VANGUARD INDEX FDS 0.1%
Value $217K Shares 788 Share Price $274.98 Est. Cost/Share $260.47 Unrealized @ Report Date +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $214K Shares 2,604 Share Price $82.30 * Est. Cost/Share $85.29 Unrealized @ Report Date -5.8%
VGT VANGUARD WORLD FD 0.1%
Value $210K Shares 387 Share Price $542.95 * Est. Cost/Share $63.38 Unrealized @ Report Date +7.0%
V VISA INC 0.1%
Value $205K Shares 586 Share Price $350.55 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
CHGG CHEGG INC 0.0%
Value $22,609 Shares 35,370 Share Price $0.64 Est. Cost/Share $1.46 Unrealized @ Report Date -56.3%