Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $370,927 (100.0% shares, 0.0% debt)

Holdings (23)

BA BOEING CO 17.3%

Value ($000) $64,282 Shares 284,484 Est. Cost $220.90 Unrealized -14.5%

C CITIGROUP INC 15.3%

Value ($000) $56,833 Shares 615,678 Est. Cost $53.93 Unrealized +32.0%

BAC BANK AMERICA CORP 13.3%

Value ($000) $49,467 Shares 1,071,647 Est. Cost $28.12 Unrealized +47.4%

QCOM QUALCOMM INC 11.2%

Value ($000) $41,578 Shares 280,986 Est. Cost $79.61 Unrealized +82.2%

LMT LOCKHEED MARTIN CORP 9.9%

Value ($000) $36,812 Shares 86,360 Est. Cost $369.51 Unrealized +24.2%

GE GE AEROSPACE 8.4%

Value ($000) $31,246 Shares 113,540 Est. Cost $163.09 Unrealized +34.0%

MU MICRON TECHNOLOGY INC 7.8%

Value ($000) $28,895 Shares 233,552 Est. Cost $103.75 Unrealized -10.1%

DE DEERE & CO 7.4%

Value ($000) $27,441 Shares 54,126 Est. Cost $372.32 Unrealized +30.2%

VB VANGUARD INDEX FDS 2.9%

Value ($000) $10,926 Shares 45,629 Est. Cost $200.15 Unrealized —

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $8,917 Shares 91,335 Est. Cost $56.93 Unrealized +46.1%

UPRO PROSHARES TR 2.2%

Value ($000) $8,234 Shares 83,958 Est. Cost $89.60 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,069 Shares 35,299 Est. Cost $57.89 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $727 Shares 2,878 Est. Cost $160.80 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $666 Shares 14,120 Est. Cost $45.98 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $523 Shares 1,674 Est. Cost $299.63 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $400 Shares 1,923 Est. Cost $123.54 Unrealized +49.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $370 Shares 710 Est. Cost $348.20 Unrealized +24.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $326 Shares 1,263 Est. Cost $110.34 Unrealized +125.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $274 Shares 469 Est. Cost $584.54 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $257 Shares 448 Est. Cost $481.00 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $247 Shares 1,949 Est. Cost $109.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $237 Shares 1,297 Est. Cost $179.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $200 Shares 315 Est. Cost $636.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	284,484	$64,282	17.3%	$220.90	-14.5%	COM	097023105
C	CITIGROUP INC	615,678	$56,833	15.3%	$53.93	+32.0%	COM NEW	172967424
BAC	BANK AMERICA CORP	1,071,647	$49,467	13.3%	$28.12	+47.4%	COM	060505104
QCOM	QUALCOMM INC	280,986	$41,578	11.2%	$79.61	+82.2%	COM	747525103
LMT	LOCKHEED MARTIN CORP	86,360	$36,812	9.9%	$369.51	+24.2%	COM	539830109
GE	GE AEROSPACE	113,540	$31,246	8.4%	$163.09	+34.0%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	233,552	$28,895	7.8%	$103.75	-10.1%	COM	595112103
DE	DEERE & CO	54,126	$27,441	7.4%	$372.32	+30.2%	COM	244199105
VB	VANGUARD INDEX FDS	45,629	$10,926	2.9%	$200.15	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	91,335	$8,917	2.4%	$56.93	+46.1%	COM	808513105
UPRO	PROSHARES TR	83,958	$8,234	2.2%	$89.60	—	ULTRPRO S&P500	74347X864
VGSH	VANGUARD SCOTTSDALE FDS	35,299	$2,069	0.6%	$57.89	—	SHORT TERM TREAS	92206C102
ORCL	ORACLE CORP	2,878	$727	0.2%	$160.80	0.0%	COM	68389X105
IP	INTERNATIONAL PAPER CO	14,120	$666	0.2%	$45.98	0.0%	COM	460146103
VTI	VANGUARD INDEX FDS	1,674	$523	0.1%	$299.63	—	TOTAL STK MKT	922908769
COF	CAPITAL ONE FINL CORP	1,923	$400	0.1%	$123.54	+49.8%	COM	14040H105
MSFT	MICROSOFT CORP	710	$370	0.1%	$348.20	+24.2%	COM	594918104
MAR	MARRIOTT INTL INC NEW	1,263	$326	0.1%	$110.34	+125.9%	CL A	571903202
VOO	VANGUARD INDEX FDS	469	$274	0.1%	$584.54	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	448	$257	0.1%	$481.00	—	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FD	1,949	$247	0.1%	$109.91	—	FINANCIALS ETF	92204A405
RSP	INVESCO EXCHANGE TRADED FD T	1,297	$237	0.1%	$179.50	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	315	$200	0.1%	$636.31	—	TR UNIT	78462F103