Spectrum Financial Alliance Ltd LLC Diversified Active

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (29)

C CITIGROUP INC 14.8%

Value $74.8M Shares 641,023 Est. Cost $57.02 Unrealized +81.8%

MU MICRON TECHNOLOGY INC 14.4%

Value $73.04M Shares 255,908 Est. Cost $113.13 Unrealized +102.7%

BA BOEING CO 13.8%

Value $70.04M Shares 322,580 Est. Cost $219.05 Unrealized -6.1%

BAC BANK AMERICA CORP 12.3%

Value $62.47M Shares 1,135,769 Est. Cost $29.88 Unrealized +76.2%

QCOM QUALCOMM INC 10.3%

Value $51.93M Shares 303,616 Est. Cost $85.77 Unrealized +99.1%

LMT LOCKHEED MARTIN CORP 9.5%

Value $47.85M Shares 98,931 Est. Cost $382.67 Unrealized +24.4%

DE DEERE & CO 7.9%

Value $39.74M Shares 85,351 Est. Cost $407.38 Unrealized +14.8%

GE GE AEROSPACE 7.6%

Value $38.4M Shares 124,664 Est. Cost $175.12 Unrealized +71.8%

UPRO PROSHARES TR 2.9%

Value $14.54M Shares 125,596 Est. Cost $98.03 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value $11.66M Shares 45,190 Est. Cost $200.15 Unrealized —

SCHW SCHWAB CHARLES CORP 1.7%

Value $8.411M Shares 84,183 Est. Cost $56.93 Unrealized +66.4%

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value $5.988M Shares 101,964 Est. Cost $58.51 Unrealized —

UDOW PROSHARES TR 0.4%

Value $2.052M Shares 35,428 Est. Cost $73.97 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $453K Shares 738 Est. Cost $527.91 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $453K Shares 11,500 Est. Cost $45.98 Unrealized -11.2%

VOO VANGUARD INDEX FDS 0.1%

Value $446K Shares 711 Est. Cost $604.43 Unrealized —

UFIV RBB FD INC 0.1%

Value $390K Shares 7,908 Est. Cost $49.26 Unrealized —

ORCL ORACLE CORP 0.1%

Value $386K Shares 1,978 Est. Cost $160.80 Unrealized +48.0%

XFIV BONDBLOXX ETF TRUST 0.1%

Value $383K Shares 7,731 Est. Cost $49.48 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $374K Shares 772 Est. Cost $360.78 Unrealized +38.7%

VFH VANGUARD WORLD FD 0.1%

Value $302K Shares 2,260 Est. Cost $112.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $274K Shares 1,131 Est. Cost $123.54 Unrealized +79.9%

ESGD ISHARES TR 0.1%

Value $257K Shares 2,700 Est. Cost $95.09 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $251K Shares 1,344 Est. Cost $186.13 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $248K Shares 1,297 Est. Cost $179.50 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $243K Shares 726 Est. Cost $299.63 Unrealized —

AAPL APPLE INC 0.0%

Value $233K Shares 857 Est. Cost $225.58 Unrealized +19.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $230K Shares 337 Est. Cost $638.29 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $204K Shares 885 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	641,023	$74.8M	14.8%	$57.02	+81.8%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	255,908	$73.04M	14.4%	$113.13	+102.7%	COM	595112103
BA	BOEING CO	322,580	$70.04M	13.8%	$219.05	-6.1%	COM	097023105
BAC	BANK AMERICA CORP	1,135,769	$62.47M	12.3%	$29.88	+76.2%	COM	060505104
QCOM	QUALCOMM INC	303,616	$51.93M	10.3%	$85.77	+99.1%	COM	747525103
LMT	LOCKHEED MARTIN CORP	98,931	$47.85M	9.5%	$382.67	+24.4%	COM	539830109
DE	DEERE & CO	85,351	$39.74M	7.9%	$407.38	+14.8%	COM	244199105
GE	GE AEROSPACE	124,664	$38.4M	7.6%	$175.12	+71.8%	COM NEW	369604301
UPRO	PROSHARES TR	125,596	$14.54M	2.9%	$98.03	—	ULTRPRO S&P500	74347X864
VB	VANGUARD INDEX FDS	45,190	$11.66M	2.3%	$200.15	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	84,183	$8.411M	1.7%	$56.93	+66.4%	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	101,964	$5.988M	1.2%	$58.51	—	SHORT TERM TREAS	92206C102
UDOW	PROSHARES TR	35,428	$2.052M	0.4%	$73.97	—	ULTRPRO DOW30	74347X823
QQQ	INVESCO QQQ TR	738	$453K	0.1%	$527.91	—	UNIT SER 1	46090E103
IP	INTERNATIONAL PAPER CO	11,500	$453K	0.1%	$45.98	-11.2%	COM	460146103
VOO	VANGUARD INDEX FDS	711	$446K	0.1%	$604.43	—	S&P 500 ETF SHS	922908363
UFIV	RBB FD INC	7,908	$390K	0.1%	$49.26	—	US TREAS 5 YR NT	74933W510
ORCL	ORACLE CORP	1,978	$386K	0.1%	$160.80	+48.0%	COM	68389X105
XFIV	BONDBLOXX ETF TRUST	7,731	$383K	0.1%	$49.48	—	BLOOMBERG FVE YR	09789C838
MSFT	MICROSOFT CORP	772	$374K	0.1%	$360.78	+38.7%	COM	594918104
VFH	VANGUARD WORLD FD	2,260	$302K	0.1%	$112.85	—	FINANCIALS ETF	92204A405
COF	CAPITAL ONE FINL CORP	1,131	$274K	0.1%	$123.54	+79.9%	COM	14040H105
ESGD	ISHARES TR	2,700	$257K	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
NVDA	NVIDIA CORPORATION	1,344	$251K	0.0%	$186.13	0.0%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	1,297	$248K	0.0%	$179.50	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	726	$243K	0.0%	$299.63	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	857	$233K	0.0%	$225.58	+19.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	337	$230K	0.0%	$638.29	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	885	$204K	0.0%	$228.79	0.0%	COM	023135106