Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q1 2025 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2025-05-07

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (20)

BA BOEING CO 16.0%

Value $49.2M Shares 288,451 Share Price $170.55 Est. Cost/Share $220.90 Unrealized @ Report Date -22.8%

BAC BANK AMERICA CORP 14.4%

Value $44.23M Shares 1,059,902 Share Price $41.73 Est. Cost/Share $27.97 Unrealized @ Report Date +46.8%

C CITIGROUP INC 14.1%

Value $43.51M Shares 612,964 Share Price $70.99 * Est. Cost/Share $53.93 Unrealized @ Report Date +29.0%

QCOM QUALCOMM INC 13.7%

Value $42.25M Shares 275,028 Share Price $153.61 Est. Cost/Share $78.19 Unrealized @ Report Date +93.2%

LMT LOCKHEED MARTIN CORP 11.8%

Value $36.19M Shares 81,019 Share Price $446.71 * Est. Cost/Share $363.61 Unrealized @ Report Date +20.2%

DE DEERE & CO 8.0%

Value $24.63M Shares 52,480 Share Price $469.35 Est. Cost/Share $368.79 Unrealized @ Report Date +26.0%

GE GE AEROSPACE 7.2%

Value $22.07M Shares 110,264 Share Price $200.15 Est. Cost/Share $161.44 Unrealized @ Report Date +23.5%

MU MICRON TECHNOLOGY INC 6.4%

Value $19.84M Shares 228,350 Share Price $86.89 Est. Cost/Share $103.99 Unrealized @ Report Date -16.6%

VB VANGUARD INDEX FDS 3.3%

Value $10.28M Shares 46,372 Share Price $221.75 Est. Cost/Share $190.89 Unrealized @ Report Date +16.2%

SCHW SCHWAB CHARLES CORP 2.4%

Value $7.451M Shares 95,179 Share Price $78.28 Est. Cost/Share $56.93 Unrealized @ Report Date +36.3%

— SPIRIT AEROSYSTEMS HLDGS INC 0.7%

Value $2.232M Shares 64,760 Share Price $34.46 Est. Cost/Share $34.08 Unrealized @ Report Date —

UPRO PROSHARES TR 0.7%

Value $2.174M Shares 29,417 Share Price $73.90 Est. Cost/Share $87.80 Unrealized @ Report Date -15.8%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $1.803M Shares 30,713 Share Price $58.69 Est. Cost/Share $57.83 Unrealized @ Report Date +1.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $346K Shares 1,931 Share Price $179.29 Est. Cost/Share $123.54 Unrealized @ Report Date +43.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $342K Shares 1,437 Share Price $238.21 Est. Cost/Share $110.34 Unrealized @ Report Date +114.3%

MSFT MICROSOFT CORP 0.1%

Value $267K Shares 710 Share Price $375.39 Est. Cost/Share $348.20 Unrealized @ Report Date +7.2%

VFH VANGUARD WORLD FD 0.1%

Value $233K Shares 1,949 Share Price $119.47 Est. Cost/Share $105.98 Unrealized @ Report Date +12.7%

QQQ INVESCO QQQ TR 0.1%

Value $210K Shares 448 Share Price $468.92 Est. Cost/Share $454.71 Unrealized @ Report Date +3.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $202K Shares 1,167 Share Price $173.23 Est. Cost/Share $170.84 Unrealized @ Report Date +1.4%

VTI VANGUARD INDEX FDS 0.1%

Value $200K Shares 728 Share Price $274.84 Est. Cost/Share $272.76 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	288,451	$49.2M	16.0%	$170.55	$220.90	-22.8%	COM	097023105
BAC	BANK AMERICA CORP	1,059,902	$44.23M	14.4%	$41.73	$27.97	+46.8%	COM	060505104
C	CITIGROUP INC	612,964	$43.51M	14.1%	$70.99 *	$53.93	+29.0%	COM NEW	172967424
QCOM	QUALCOMM INC	275,028	$42.25M	13.7%	$153.61	$78.19	+93.2%	COM	747525103
LMT	LOCKHEED MARTIN CORP	81,019	$36.19M	11.8%	$446.71 *	$363.61	+20.2%	COM	539830109
DE	DEERE & CO	52,480	$24.63M	8.0%	$469.35	$368.79	+26.0%	COM	244199105
GE	GE AEROSPACE	110,264	$22.07M	7.2%	$200.15	$161.44	+23.5%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	228,350	$19.84M	6.4%	$86.89	$103.99	-16.6%	COM	595112103
VB	VANGUARD INDEX FDS	46,372	$10.28M	3.3%	$221.75	$190.89	+16.2%	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	95,179	$7.451M	2.4%	$78.28	$56.93	+36.3%	COM	808513105
—	SPIRIT AEROSYSTEMS HLDGS INC	64,760	$2.232M	0.7%	$34.46	$34.08	—	COM CL A	848574109
UPRO	PROSHARES TR	29,417	$2.174M	0.7%	$73.90	$87.80	-15.8%	ULTRPRO S&P500	74347X864
VGSH	VANGUARD SCOTTSDALE FDS	30,713	$1.803M	0.6%	$58.69	$57.83	+1.5%	SHORT TERM TREAS	92206C102
COF	CAPITAL ONE FINL CORP	1,931	$346K	0.1%	$179.29	$123.54	+43.7%	COM	14040H105
MAR	MARRIOTT INTL INC NEW	1,437	$342K	0.1%	$238.21	$110.34	+114.3%	CL A	571903202
MSFT	MICROSOFT CORP	710	$267K	0.1%	$375.39	$348.20	+7.2%	COM	594918104
VFH	VANGUARD WORLD FD	1,949	$233K	0.1%	$119.47	$105.98	+12.7%	FINANCIALS ETF	92204A405
QQQ	INVESCO QQQ TR	448	$210K	0.1%	$468.92	$454.71	+3.1%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	1,167	$202K	0.1%	$173.23	$170.84	+1.4%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	728	$200K	0.1%	$274.84	$272.76	+0.8%	TOTAL STK MKT	922908769