Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $307,663 (100.0% shares, 0.0% debt)

Holdings (20)

BA BOEING CO 16.0%

Value ($000) $49,195 Shares 288,451 Est. Cost $220.90 Unrealized -21.6%

BAC BANK AMERICA CORP 14.4%

Value ($000) $44,230 Shares 1,059,902 Est. Cost $27.97 Unrealized +56.0%

C CITIGROUP INC 14.1%

Value ($000) $43,514 Shares 612,964 Est. Cost $53.93 Unrealized +38.2%

QCOM QUALCOMM INC 13.7%

Value ($000) $42,247 Shares 275,028 Est. Cost $78.19 Unrealized +104.2%

LMT LOCKHEED MARTIN CORP 11.8%

Value ($000) $36,192 Shares 81,019 Est. Cost $363.61 Unrealized +23.3%

DE DEERE & CO 8.0%

Value ($000) $24,632 Shares 52,480 Est. Cost $368.79 Unrealized +25.1%

GE GE AEROSPACE 7.2%

Value ($000) $22,069 Shares 110,264 Est. Cost $161.44 Unrealized +21.2%

MU MICRON TECHNOLOGY INC 6.4%

Value ($000) $19,841 Shares 228,350 Est. Cost $103.99 Unrealized -7.9%

VB VANGUARD INDEX FDS 3.3%

Value ($000) $10,283 Shares 46,372 Est. Cost $200.15 Unrealized —

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $7,451 Shares 95,179 Est. Cost $56.93 Unrealized +36.4%

— SPIRIT AEROSYSTEMS HLDGS INC 0.7%

Value ($000) $2,232 Shares 64,760 Est. Cost $34.08 Unrealized —

UPRO PROSHARES TR 0.7%

Value ($000) $2,174 Shares 29,417 Est. Cost $73.90 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,803 Shares 30,713 Est. Cost $57.78 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $346 Shares 1,931 Est. Cost $123.54 Unrealized +51.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $342 Shares 1,437 Est. Cost $110.34 Unrealized +144.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $267 Shares 710 Est. Cost $348.20 Unrealized +16.3%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $233 Shares 1,949 Est. Cost $109.91 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $210 Shares 448 Est. Cost $481.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $202 Shares 1,167 Est. Cost $179.16 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $200 Shares 728 Est. Cost $283.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	288,451	$49,195	16.0%	$220.90	-21.6%	COM	097023105
BAC	BANK AMERICA CORP	1,059,902	$44,230	14.4%	$27.97	+56.0%	COM	060505104
C	CITIGROUP INC	612,964	$43,514	14.1%	$53.93	+38.2%	COM NEW	172967424
QCOM	QUALCOMM INC	275,028	$42,247	13.7%	$78.19	+104.2%	COM	747525103
LMT	LOCKHEED MARTIN CORP	81,019	$36,192	11.8%	$363.61	+23.3%	COM	539830109
DE	DEERE & CO	52,480	$24,632	8.0%	$368.79	+25.1%	COM	244199105
GE	GE AEROSPACE	110,264	$22,069	7.2%	$161.44	+21.2%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	228,350	$19,841	6.4%	$103.99	-7.9%	COM	595112103
VB	VANGUARD INDEX FDS	46,372	$10,283	3.3%	$200.15	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	95,179	$7,451	2.4%	$56.93	+36.4%	COM	808513105
—	SPIRIT AEROSYSTEMS HLDGS INC	64,760	$2,232	0.7%	$34.08	—	COM CL A	848574109
UPRO	PROSHARES TR	29,417	$2,174	0.7%	$73.90	—	ULTRPRO S&P500	74347X864
VGSH	VANGUARD SCOTTSDALE FDS	30,713	$1,803	0.6%	$57.78	—	SHORT TERM TREAS	92206C102
COF	CAPITAL ONE FINL CORP	1,931	$346	0.1%	$123.54	+51.2%	COM	14040H105
MAR	MARRIOTT INTL INC NEW	1,437	$342	0.1%	$110.34	+144.1%	CL A	571903202
MSFT	MICROSOFT CORP	710	$267	0.1%	$348.20	+16.3%	COM	594918104
VFH	VANGUARD WORLD FD	1,949	$233	0.1%	$109.91	—	FINANCIALS ETF	92204A405
QQQ	INVESCO QQQ TR	448	$210	0.1%	$481.00	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	1,167	$202	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	728	$200	0.1%	$283.16	—	TOTAL STK MKT	922908769