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 Share Price $116.69 Est. Cost/Share $57.02 Unrealized @ Report Date +104.7%

MU MICRON TECHNOLOGY INC 14.4%

Value $73.04M Shares 255,908 Share Price $285.41 Est. Cost/Share $113.13 Unrealized @ Report Date +152.3%

BA BOEING CO 13.8%

Value $70.04M Shares 322,580 Share Price $217.12 Est. Cost/Share $219.05 Unrealized @ Report Date -0.9%

BAC BANK AMERICA CORP 12.3%

Value $62.47M Shares 1,135,769 Share Price $55.00 Est. Cost/Share $29.88 Unrealized @ Report Date +84.1%

QCOM QUALCOMM INC 10.3%

Value $51.93M Shares 303,616 Share Price $171.05 Est. Cost/Share $85.77 Unrealized @ Report Date +99.4%

LMT LOCKHEED MARTIN CORP 9.5%

Value $47.85M Shares 98,931 Share Price $483.67 Est. Cost/Share $382.67 Unrealized @ Report Date +26.4%

DE DEERE & CO 7.9%

Value $39.74M Shares 85,351 Share Price $465.57 Est. Cost/Share $407.38 Unrealized @ Report Date +14.3%

GE GE AEROSPACE 7.6%

Value $38.4M Shares 124,664 Share Price $308.03 Est. Cost/Share $175.12 Unrealized @ Report Date +75.9%

UPRO PROSHARES TR 2.9%

Value $14.54M Shares 125,596 Share Price $115.76 Est. Cost/Share $89.91 Unrealized @ Report Date +28.8%

VB VANGUARD INDEX FDS 2.3%

Value $11.66M Shares 45,190 Share Price $257.95 Est. Cost/Share $190.89 Unrealized @ Report Date +35.1%

SCHW SCHWAB CHARLES CORP 1.7%

Value $8.411M Shares 84,183 Share Price $99.91 Est. Cost/Share $56.93 Unrealized @ Report Date +75.5%

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value $5.988M Shares 101,964 Share Price $58.73 Est. Cost/Share $58.42 Unrealized @ Report Date +0.5%

UDOW PROSHARES TR 0.4%

Value $2.052M Shares 35,428 Share Price $57.91 Est. Cost/Share $53.93 Unrealized @ Report Date +7.4%

QQQ INVESCO QQQ TR 0.1%

Value $453K Shares 738 Share Price $614.31 Est. Cost/Share $501.05 Unrealized @ Report Date +22.6%

IP INTERNATIONAL PAPER CO 0.1%

Value $453K Shares 11,500 Share Price $39.39 Est. Cost/Share $45.98 Unrealized @ Report Date -14.3%

VOO VANGUARD INDEX FDS 0.1%

Value $446K Shares 711 Share Price $627.13 Est. Cost/Share $570.34 Unrealized @ Report Date +10.0%

UFIV RBB FD INC 0.1%

Value $390K Shares 7,908 Share Price $49.26 Est. Cost/Share $49.43 Unrealized @ Report Date -0.3%

ORCL ORACLE CORP 0.1%

Value $386K Shares 1,978 Share Price $194.91 Est. Cost/Share $160.80 Unrealized @ Report Date +21.2%

XFIV BONDBLOXX ETF TRUST 0.1%

Value $383K Shares 7,731 Share Price $49.48 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

MSFT MICROSOFT CORP 0.1%

Value $374K Shares 772 Share Price $483.90 Est. Cost/Share $360.78 Unrealized @ Report Date +34.0%

VFH VANGUARD WORLD FD 0.1%

Value $302K Shares 2,260 Share Price $133.49 Est. Cost/Share $109.21 Unrealized @ Report Date +22.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $274K Shares 1,131 Share Price $242.34 Est. Cost/Share $123.54 Unrealized @ Report Date +96.2%

ESGD ISHARES TR 0.1%

Value $257K Shares 2,700 Share Price $95.09 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%

NVDA NVIDIA CORPORATION 0.0%

Value $251K Shares 1,344 Share Price $186.48 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $248K Shares 1,297 Share Price $191.56 Est. Cost/Share $171.01 Unrealized @ Report Date +12.0%

VTI VANGUARD INDEX FDS 0.0%

Value $243K Shares 726 Share Price $335.27 Est. Cost/Share $277.56 Unrealized @ Report Date +20.8%

AAPL APPLE INC 0.0%

Value $233K Shares 857 Share Price $271.76 Est. Cost/Share $225.58 Unrealized @ Report Date +20.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value $230K Shares 337 Share Price $682.31 Est. Cost/Share $576.17 Unrealized @ Report Date +18.4%

AMZN AMAZON COM INC 0.0%

Value $204K Shares 885 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	641,023	$74.8M	14.8%	$116.69	$57.02	+104.7%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	255,908	$73.04M	14.4%	$285.41	$113.13	+152.3%	COM	595112103
BA	BOEING CO	322,580	$70.04M	13.8%	$217.12	$219.05	-0.9%	COM	097023105
BAC	BANK AMERICA CORP	1,135,769	$62.47M	12.3%	$55.00	$29.88	+84.1%	COM	060505104
QCOM	QUALCOMM INC	303,616	$51.93M	10.3%	$171.05	$85.77	+99.4%	COM	747525103
LMT	LOCKHEED MARTIN CORP	98,931	$47.85M	9.5%	$483.67	$382.67	+26.4%	COM	539830109
DE	DEERE & CO	85,351	$39.74M	7.9%	$465.57	$407.38	+14.3%	COM	244199105
GE	GE AEROSPACE	124,664	$38.4M	7.6%	$308.03	$175.12	+75.9%	COM NEW	369604301
UPRO	PROSHARES TR	125,596	$14.54M	2.9%	$115.76	$89.91	+28.8%	ULTRPRO S&P500	74347X864
VB	VANGUARD INDEX FDS	45,190	$11.66M	2.3%	$257.95	$190.89	+35.1%	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	84,183	$8.411M	1.7%	$99.91	$56.93	+75.5%	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	101,964	$5.988M	1.2%	$58.73	$58.42	+0.5%	SHORT TERM TREAS	92206C102
UDOW	PROSHARES TR	35,428	$2.052M	0.4%	$57.91	$53.93	+7.4%	ULTRPRO DOW30	74347X823
QQQ	INVESCO QQQ TR	738	$453K	0.1%	$614.31	$501.05	+22.6%	UNIT SER 1	46090E103
IP	INTERNATIONAL PAPER CO	11,500	$453K	0.1%	$39.39	$45.98	-14.3%	COM	460146103
VOO	VANGUARD INDEX FDS	711	$446K	0.1%	$627.13	$570.34	+10.0%	S&P 500 ETF SHS	922908363
UFIV	RBB FD INC	7,908	$390K	0.1%	$49.26	$49.43	-0.3%	US TREAS 5 YR NT	74933W510
ORCL	ORACLE CORP	1,978	$386K	0.1%	$194.91	$160.80	+21.2%	COM	68389X105
XFIV	BONDBLOXX ETF TRUST	7,731	$383K	0.1%	$49.48	$49.67	-0.4%	BLOOMBERG FVE YR	09789C838
MSFT	MICROSOFT CORP	772	$374K	0.1%	$483.90	$360.78	+34.0%	COM	594918104
VFH	VANGUARD WORLD FD	2,260	$302K	0.1%	$133.49	$109.21	+22.2%	FINANCIALS ETF	92204A405
COF	CAPITAL ONE FINL CORP	1,131	$274K	0.1%	$242.34	$123.54	+96.2%	COM	14040H105
ESGD	ISHARES TR	2,700	$257K	0.1%	$95.09	$94.26	+0.9%	ESG AW MSCI EAFE	46435G516
NVDA	NVIDIA CORPORATION	1,344	$251K	0.0%	$186.48	$186.13	+0.2%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	1,297	$248K	0.0%	$191.56	$171.01	+12.0%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	726	$243K	0.0%	$335.27	$277.56	+20.8%	TOTAL STK MKT	922908769
AAPL	APPLE INC	857	$233K	0.0%	$271.76	$225.58	+20.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	337	$230K	0.0%	$682.31	$576.17	+18.4%	TR UNIT	78462F103
AMZN	AMAZON COM INC	885	$204K	0.0%	$230.82	$228.79	+0.9%	COM	023135106