Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $407,681 (100.0% shares, 0.0% debt)

Holdings (25)

BA BOEING CO 15.0%

Value ($000) $61,161 Shares 283,377 Est. Cost $220.90 Unrealized +2.1%

C CITIGROUP INC 15.0%

Value ($000) $61,030 Shares 601,285 Est. Cost $53.93 Unrealized +74.5%

BAC BANK AMERICA CORP 13.3%

Value ($000) $54,378 Shares 1,054,038 Est. Cost $28.12 Unrealized +71.9%

QCOM QUALCOMM INC 11.6%

Value ($000) $47,094 Shares 283,087 Est. Cost $79.61 Unrealized +97.5%

LMT LOCKHEED MARTIN CORP 10.7%

Value ($000) $43,808 Shares 87,755 Est. Cost $370.76 Unrealized +20.9%

MU MICRON TECHNOLOGY INC 9.8%

Value ($000) $39,749 Shares 237,565 Est. Cost $104.15 Unrealized +22.7%

GE GE AEROSPACE 8.4%

Value ($000) $34,226 Shares 113,775 Est. Cost $163.09 Unrealized +67.2%

DE DEERE & CO 6.1%

Value ($000) $25,057 Shares 54,798 Est. Cost $373.76 Unrealized +31.0%

VB VANGUARD INDEX FDS 2.8%

Value ($000) $11,591 Shares 45,585 Est. Cost $200.15 Unrealized —

UPRO PROSHARES TR 2.5%

Value ($000) $10,162 Shares 91,149 Est. Cost $91.33 Unrealized —

SCHW SCHWAB CHARLES CORP 2.1%

Value ($000) $8,402 Shares 88,008 Est. Cost $56.93 Unrealized +66.1%

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $5,610 Shares 95,319 Est. Cost $58.49 Unrealized —

UDOW PROSHARES TR 0.3%

Value ($000) $1,239 Shares 11,576 Est. Cost $107.05 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $809 Shares 2,878 Est. Cost $160.80 Unrealized +58.1%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $655 Shares 14,120 Est. Cost $45.98 Unrealized +4.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $443 Shares 738 Est. Cost $527.91 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $385 Shares 743 Est. Cost $355.32 Unrealized +43.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $358 Shares 1,686 Est. Cost $123.54 Unrealized +76.3%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $297 Shares 2,260 Est. Cost $112.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $246 Shares 1,297 Est. Cost $179.50 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $238 Shares 726 Est. Cost $299.63 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $238 Shares 933 Est. Cost $225.58 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $232 Shares 379 Est. Cost $584.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $225 Shares 337 Est. Cost $638.29 Unrealized —

— BOEING CO 0.0%

Value ($000) $47 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	283,377	$61,161	15.0%	$220.90	+2.1%	COM	097023105
C	CITIGROUP INC	601,285	$61,030	15.0%	$53.93	+74.5%	COM NEW	172967424
BAC	BANK AMERICA CORP	1,054,038	$54,378	13.3%	$28.12	+71.9%	COM	060505104
QCOM	QUALCOMM INC	283,087	$47,094	11.6%	$79.61	+97.5%	COM	747525103
LMT	LOCKHEED MARTIN CORP	87,755	$43,808	10.7%	$370.76	+20.9%	COM	539830109
MU	MICRON TECHNOLOGY INC	237,565	$39,749	9.8%	$104.15	+22.7%	COM	595112103
GE	GE AEROSPACE	113,775	$34,226	8.4%	$163.09	+67.2%	COM NEW	369604301
DE	DEERE & CO	54,798	$25,057	6.1%	$373.76	+31.0%	COM	244199105
VB	VANGUARD INDEX FDS	45,585	$11,591	2.8%	$200.15	—	SMALL CP ETF	922908751
UPRO	PROSHARES TR	91,149	$10,162	2.5%	$91.33	—	ULTRPRO S&P500	74347X864
SCHW	SCHWAB CHARLES CORP	88,008	$8,402	2.1%	$56.93	+66.1%	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	95,319	$5,610	1.4%	$58.49	—	SHORT TERM TREAS	92206C102
UDOW	PROSHARES TR	11,576	$1,239	0.3%	$107.05	—	ULTRPRO DOW30	74347X823
ORCL	ORACLE CORP	2,878	$809	0.2%	$160.80	+58.1%	COM	68389X105
IP	INTERNATIONAL PAPER CO	14,120	$655	0.2%	$45.98	+4.4%	COM	460146103
QQQ	INVESCO QQQ TR	738	$443	0.1%	$527.91	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	743	$385	0.1%	$355.32	+43.2%	COM	594918104
COF	CAPITAL ONE FINL CORP	1,686	$358	0.1%	$123.54	+76.3%	COM	14040H105
VFH	VANGUARD WORLD FD	2,260	$297	0.1%	$112.85	—	FINANCIALS ETF	92204A405
RSP	INVESCO EXCHANGE TRADED FD T	1,297	$246	0.1%	$179.50	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	726	$238	0.1%	$299.63	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	933	$238	0.1%	$225.58	0.0%	COM	037833100
VOO	VANGUARD INDEX FDS	379	$232	0.1%	$584.54	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	337	$225	0.1%	$638.29	—	TR UNIT	78462F103
—	BOEING CO	100	$47	0.0%	—	—	Call	097023905