Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q2 2025 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2025-08-14

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (23)

BA BOEING CO 17.3%

Value $64.28M Shares 284,484 Share Price $225.96 * Est. Cost/Share $220.90 Unrealized @ Report Date -5.1%

C CITIGROUP INC 15.3%

Value $56.83M Shares 615,678 Share Price $92.31 * Est. Cost/Share $53.93 Unrealized @ Report Date +55.9%

BAC BANK AMERICA CORP 13.3%

Value $49.47M Shares 1,071,647 Share Price $46.16 Est. Cost/Share $28.12 Unrealized @ Report Date +66.5%

QCOM QUALCOMM INC 11.2%

Value $41.58M Shares 280,986 Share Price $147.97 * Est. Cost/Share $79.61 Unrealized @ Report Date +97.9%

LMT LOCKHEED MARTIN CORP 9.9%

Value $36.81M Shares 86,360 Share Price $426.26 * Est. Cost/Share $369.51 Unrealized @ Report Date +23.5%

GE GE AEROSPACE 8.4%

Value $31.25M Shares 113,540 Share Price $275.20 * Est. Cost/Share $163.09 Unrealized @ Report Date +57.2%

MU MICRON TECHNOLOGY INC 7.8%

Value $28.9M Shares 233,552 Share Price $123.72 Est. Cost/Share $103.75 Unrealized @ Report Date +18.6%

DE DEERE & CO 7.4%

Value $27.44M Shares 54,126 Share Price $506.98 Est. Cost/Share $372.32 Unrealized @ Report Date +35.6%

VB VANGUARD INDEX FDS 2.9%

Value $10.93M Shares 45,629 Share Price $239.46 Est. Cost/Share $190.89 Unrealized @ Report Date +24.1%

SCHW SCHWAB CHARLES CORP 2.4%

Value $8.917M Shares 91,335 Share Price $97.63 * Est. Cost/Share $56.93 Unrealized @ Report Date +59.4%

UPRO PROSHARES TR 2.2%

Value $8.234M Shares 83,958 Share Price $98.07 * Est. Cost/Share $78.99 Unrealized @ Report Date +15.8%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $2.069M Shares 35,299 Share Price $58.60 Est. Cost/Share $57.93 Unrealized @ Report Date +1.5%

ORCL ORACLE CORP 0.2%

Value $727K Shares 2,878 Share Price $252.68 * Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%

IP INTERNATIONAL PAPER CO 0.2%

Value $666K Shares 14,120 Share Price $47.16 * Est. Cost/Share $45.98 Unrealized @ Report Date -0.4%

VTI VANGUARD INDEX FDS 0.1%

Value $523K Shares 1,674 Share Price $312.31 * Est. Cost/Share $277.56 Unrealized @ Report Date +9.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $400K Shares 1,923 Share Price $208.25 Est. Cost/Share $123.54 Unrealized @ Report Date +71.1%

MSFT MICROSOFT CORP 0.1%

Value $370K Shares 710 Share Price $521.77 * Est. Cost/Share $348.20 Unrealized @ Report Date +42.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $326K Shares 1,263 Share Price $257.98 * Est. Cost/Share $110.34 Unrealized @ Report Date +146.4%

VOO VANGUARD INDEX FDS 0.1%

Value $274K Shares 469 Share Price $584.54 * Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%

QQQ INVESCO QQQ TR 0.1%

Value $257K Shares 448 Share Price $572.85 * Est. Cost/Share $454.71 Unrealized @ Report Date +21.3%

VFH VANGUARD WORLD FD 0.1%

Value $247K Shares 1,949 Share Price $126.64 Est. Cost/Share $105.98 Unrealized @ Report Date +20.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $237K Shares 1,297 Share Price $182.58 Est. Cost/Share $171.01 Unrealized @ Report Date +6.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $200K Shares 315 Share Price $636.31 * Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	284,484	$64.28M	17.3%	$225.96 *	$220.90	-5.1%	COM	097023105
C	CITIGROUP INC	615,678	$56.83M	15.3%	$92.31 *	$53.93	+55.9%	COM NEW	172967424
BAC	BANK AMERICA CORP	1,071,647	$49.47M	13.3%	$46.16	$28.12	+66.5%	COM	060505104
QCOM	QUALCOMM INC	280,986	$41.58M	11.2%	$147.97 *	$79.61	+97.9%	COM	747525103
LMT	LOCKHEED MARTIN CORP	86,360	$36.81M	9.9%	$426.26 *	$369.51	+23.5%	COM	539830109
GE	GE AEROSPACE	113,540	$31.25M	8.4%	$275.20 *	$163.09	+57.2%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	233,552	$28.9M	7.8%	$123.72	$103.75	+18.6%	COM	595112103
DE	DEERE & CO	54,126	$27.44M	7.4%	$506.98	$372.32	+35.6%	COM	244199105
VB	VANGUARD INDEX FDS	45,629	$10.93M	2.9%	$239.46	$190.89	+24.1%	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	91,335	$8.917M	2.4%	$97.63 *	$56.93	+59.4%	COM	808513105
UPRO	PROSHARES TR	83,958	$8.234M	2.2%	$98.07 *	$78.99	+15.8%	ULTRPRO S&P500	74347X864
VGSH	VANGUARD SCOTTSDALE FDS	35,299	$2.069M	0.6%	$58.60	$57.93	+1.5%	SHORT TERM TREAS	92206C102
ORCL	ORACLE CORP	2,878	$727K	0.2%	$252.68 *	$160.80	+35.4%	COM	68389X105
IP	INTERNATIONAL PAPER CO	14,120	$666K	0.2%	$47.16 *	$45.98	-0.4%	COM	460146103
VTI	VANGUARD INDEX FDS	1,674	$523K	0.1%	$312.31 *	$277.56	+9.5%	TOTAL STK MKT	922908769
COF	CAPITAL ONE FINL CORP	1,923	$400K	0.1%	$208.25	$123.54	+71.1%	COM	14040H105
MSFT	MICROSOFT CORP	710	$370K	0.1%	$521.77 *	$348.20	+42.4%	COM	594918104
MAR	MARRIOTT INTL INC NEW	1,263	$326K	0.1%	$257.98 *	$110.34	+146.4%	CL A	571903202
VOO	VANGUARD INDEX FDS	469	$274K	0.1%	$584.54 *	$525.55	+8.1%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	448	$257K	0.1%	$572.85 *	$454.71	+21.3%	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FD	1,949	$247K	0.1%	$126.64	$105.98	+20.1%	FINANCIALS ETF	92204A405
RSP	INVESCO EXCHANGE TRADED FD T	1,297	$237K	0.1%	$182.58	$171.01	+6.3%	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	315	$200K	0.1%	$636.31 *	$571.64	+8.1%	TR UNIT	78462F103