Spectrum Financial Alliance Ltd LLC Diversified Active

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (25)

BA BOEING CO 15.0%

Value $61.16M Shares 283,377 Share Price $215.83 Est. Cost/Share $220.90 Unrealized @ Report Date -2.3%

C CITIGROUP INC 15.0%

Value $61.03M Shares 601,285 Share Price $101.50 Est. Cost/Share $53.93 Unrealized @ Report Date +87.1%

BAC BANK AMERICA CORP 13.3%

Value $54.38M Shares 1,054,038 Share Price $51.59 Est. Cost/Share $28.12 Unrealized @ Report Date +82.5%

QCOM QUALCOMM INC 11.6%

Value $47.09M Shares 283,087 Share Price $166.36 Est. Cost/Share $79.61 Unrealized @ Report Date +107.9%

LMT LOCKHEED MARTIN CORP 10.7%

Value $43.81M Shares 87,755 Share Price $499.21 Est. Cost/Share $370.76 Unrealized @ Report Date +33.6%

MU MICRON TECHNOLOGY INC 9.8%

Value $39.75M Shares 237,565 Share Price $167.32 Est. Cost/Share $104.15 Unrealized @ Report Date +60.5%

GE GE AEROSPACE 8.4%

Value $34.23M Shares 113,775 Share Price $300.82 Est. Cost/Share $163.09 Unrealized @ Report Date +84.2%

DE DEERE & CO 6.1%

Value $25.06M Shares 54,798 Share Price $457.26 Est. Cost/Share $373.76 Unrealized @ Report Date +21.9%

VB VANGUARD INDEX FDS 2.8%

Value $11.59M Shares 45,585 Share Price $254.28 Est. Cost/Share $190.89 Unrealized @ Report Date +33.2%

UPRO PROSHARES TR 2.5%

Value $10.16M Shares 91,149 Share Price $111.49 Est. Cost/Share $80.69 Unrealized @ Report Date +38.2%

SCHW SCHWAB CHARLES CORP 2.1%

Value $8.402M Shares 88,008 Share Price $95.47 Est. Cost/Share $56.93 Unrealized @ Report Date +67.2%

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value $5.61M Shares 95,319 Share Price $58.85 Est. Cost/Share $58.39 Unrealized @ Report Date +0.8%

UDOW PROSHARES TR 0.3%

Value $1.239M Shares 11,576 Share Price $107.05 * Est. Cost/Share $49.76 Unrealized @ Report Date +7.6%

ORCL ORACLE CORP 0.2%

Value $809K Shares 2,878 Share Price $281.24 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%

IP INTERNATIONAL PAPER CO 0.2%

Value $655K Shares 14,120 Share Price $46.40 Est. Cost/Share $45.98 Unrealized @ Report Date -0.3%

QQQ INVESCO QQQ TR 0.1%

Value $443K Shares 738 Share Price $600.37 Est. Cost/Share $501.05 Unrealized @ Report Date +19.8%

MSFT MICROSOFT CORP 0.1%

Value $385K Shares 743 Share Price $517.95 Est. Cost/Share $355.32 Unrealized @ Report Date +45.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $358K Shares 1,686 Share Price $212.55 Est. Cost/Share $123.54 Unrealized @ Report Date +71.4%

VFH VANGUARD WORLD FD 0.1%

Value $297K Shares 2,260 Share Price $131.24 Est. Cost/Share $109.21 Unrealized @ Report Date +20.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $246K Shares 1,297 Share Price $189.70 Est. Cost/Share $171.01 Unrealized @ Report Date +10.9%

VTI VANGUARD INDEX FDS 0.1%

Value $238K Shares 726 Share Price $328.17 Est. Cost/Share $277.56 Unrealized @ Report Date +18.2%

AAPL APPLE INC 0.1%

Value $238K Shares 933 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

VOO VANGUARD INDEX FDS 0.1%

Value $232K Shares 379 Share Price $612.38 Est. Cost/Share $525.55 Unrealized @ Report Date +16.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $225K Shares 337 Share Price $666.56 Est. Cost/Share $576.17 Unrealized @ Report Date +15.6%

— BOEING CO 0.0%

Value $46,562 Shares 100 Share Price $465.62 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	283,377	$61.16M	15.0%	$215.83	$220.90	-2.3%	COM	097023105
C	CITIGROUP INC	601,285	$61.03M	15.0%	$101.50	$53.93	+87.1%	COM NEW	172967424
BAC	BANK AMERICA CORP	1,054,038	$54.38M	13.3%	$51.59	$28.12	+82.5%	COM	060505104
QCOM	QUALCOMM INC	283,087	$47.09M	11.6%	$166.36	$79.61	+107.9%	COM	747525103
LMT	LOCKHEED MARTIN CORP	87,755	$43.81M	10.7%	$499.21	$370.76	+33.6%	COM	539830109
MU	MICRON TECHNOLOGY INC	237,565	$39.75M	9.8%	$167.32	$104.15	+60.5%	COM	595112103
GE	GE AEROSPACE	113,775	$34.23M	8.4%	$300.82	$163.09	+84.2%	COM NEW	369604301
DE	DEERE & CO	54,798	$25.06M	6.1%	$457.26	$373.76	+21.9%	COM	244199105
VB	VANGUARD INDEX FDS	45,585	$11.59M	2.8%	$254.28	$190.89	+33.2%	SMALL CP ETF	922908751
UPRO	PROSHARES TR	91,149	$10.16M	2.5%	$111.49	$80.69	+38.2%	ULTRPRO S&P500	74347X864
SCHW	SCHWAB CHARLES CORP	88,008	$8.402M	2.1%	$95.47	$56.93	+67.2%	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	95,319	$5.61M	1.4%	$58.85	$58.39	+0.8%	SHORT TERM TREAS	92206C102
UDOW	PROSHARES TR	11,576	$1.239M	0.3%	$107.05 *	$49.76	+7.6%	ULTRPRO DOW30	74347X823
ORCL	ORACLE CORP	2,878	$809K	0.2%	$281.24	$160.80	+74.6%	COM	68389X105
IP	INTERNATIONAL PAPER CO	14,120	$655K	0.2%	$46.40	$45.98	-0.3%	COM	460146103
QQQ	INVESCO QQQ TR	738	$443K	0.1%	$600.37	$501.05	+19.8%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	743	$385K	0.1%	$517.95	$355.32	+45.5%	COM	594918104
COF	CAPITAL ONE FINL CORP	1,686	$358K	0.1%	$212.55	$123.54	+71.4%	COM	14040H105
VFH	VANGUARD WORLD FD	2,260	$297K	0.1%	$131.24	$109.21	+20.2%	FINANCIALS ETF	92204A405
RSP	INVESCO EXCHANGE TRADED FD T	1,297	$246K	0.1%	$189.70	$171.01	+10.9%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	726	$238K	0.1%	$328.17	$277.56	+18.2%	TOTAL STK MKT	922908769
AAPL	APPLE INC	933	$238K	0.1%	$254.63	$225.58	+12.8%	COM	037833100
VOO	VANGUARD INDEX FDS	379	$232K	0.1%	$612.38	$525.55	+16.5%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	337	$225K	0.1%	$666.56	$576.17	+15.6%	TR UNIT	78462F103
—	BOEING CO	100	$46,562	0.0%	$465.62	—	—	Call	097023905