Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (62)

RECS COLUMBIA RESEARCH 14.3%
Value $30.83M Shares 837,922 Share Price $36.79 Est. Cost/Share $33.18 Unrealized @ Report Date +10.9%
JQUA JPMORGAN US 14.2%
Value $30.49M Shares 507,736 Share Price $60.05 Est. Cost/Share $55.03 Unrealized @ Report Date +9.1%
XMHQ INVESCO S&P 9.4%
Value $20.3M Shares 206,591 Share Price $98.24 Est. Cost/Share $97.02 Unrealized @ Report Date +1.3%
RDVY FIRST TRUST 8.6%
Value $18.59M Shares 296,274 Share Price $62.74 Est. Cost/Share $58.02 Unrealized @ Report Date +8.1%
UCON FIRST TRUST 7.9%
Value $17.01M Shares 683,331 Share Price $24.89 Est. Cost/Share $24.75 Unrealized @ Report Date +0.6%
QQQ INVESCO QQQ 7.2%
Value $15.48M Shares 28,059 Share Price $551.63 Est. Cost/Share $278.43 Unrealized @ Report Date +98.1%
QQQM INVESCO NASDAQ 4.2%
Value $8.997M Shares 39,619 Share Price $227.10 Est. Cost/Share $197.88 Unrealized @ Report Date +14.8%
IUSG ISHARES S&P 3.6%
Value $7.64M Shares 50,797 Share Price $150.40 Est. Cost/Share $83.58 Unrealized @ Report Date +80.0%
SPTI SPDR INTERMEDIATE 3.4%
Value $7.257M Shares 252,251 Share Price $28.77 Est. Cost/Share $28.60 Unrealized @ Report Date +0.6%
AAPL APPLE INC 3.2%
Value $6.83M Shares 33,291 Share Price $205.17 Est. Cost/Share $140.96 Unrealized @ Report Date +45.2%
SPLB SPDR PORTFOLIO 2.6%
Value $5.647M Shares 250,218 Share Price $22.57 Est. Cost/Share $21.97 Unrealized @ Report Date +2.7%
DGS WISDOMTREE EMERGING 2.1%
Value $4.597M Shares 83,224 Share Price $55.24 Est. Cost/Share $51.28 Unrealized @ Report Date +7.7%
SDVY FIRST TRUST 1.7%
Value $3.597M Shares 101,952 Share Price $35.28 Est. Cost/Share $36.04 Unrealized @ Report Date -2.1%
CIBR FIRST TRUST 1.5%
Value $3.26M Shares 43,135 Share Price $75.58 Est. Cost/Share $37.48 Unrealized @ Report Date +101.7%
XMMO INVESCO S&P 1.4%
Value $2.995M Shares 23,284 Share Price $128.63 Est. Cost/Share $77.26 Unrealized @ Report Date +66.5%
SPY SPDR S&P 1.4%
Value $2.973M Shares 4,813 Share Price $617.80 Est. Cost/Share $416.21 Unrealized @ Report Date +48.4%
MSFT MICROSOFT CORP 0.9%
Value $1.879M Shares 3,778 Share Price $497.46 Est. Cost/Share $279.79 Unrealized @ Report Date +77.2%
AMZN AMAZON COM 0.9%
Value $1.86M Shares 8,479 Share Price $219.39 Est. Cost/Share $156.99 Unrealized @ Report Date +39.8%
SPGP INVESCO S&P 0.8%
Value $1.768M Shares 16,420 Share Price $107.70 Est. Cost/Share $56.58 Unrealized @ Report Date +90.4%
FPX FIRST TRUST 0.8%
Value $1.693M Shares 11,684 Share Price $144.91 Est. Cost/Share $86.96 Unrealized @ Report Date +66.6%
FDL FIRST TRUST 0.7%
Value $1.498M Shares 35,766 Share Price $41.87 Est. Cost/Share $36.90 Unrealized @ Report Date +13.5%
FVD FIRST TRUST 0.7%
Value $1.492M Shares 33,376 Share Price $44.70 Est. Cost/Share $33.57 Unrealized @ Report Date +33.2%
GOOGL ALPHABET INC 0.5%
Value $1.087M Shares 6,168 Share Price $176.23 Est. Cost/Share $172.70 Unrealized @ Report Date +1.9%
VOO VANGUARD S&P 0.5%
Value $1.031M Shares 1,815 Share Price $568.03 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
GOOG ALPHABET INC 0.5%
Value $989K Shares 5,574 Share Price $177.38 Est. Cost/Share $175.24 Unrealized @ Report Date +1.1%
NVDA NVIDIA CORP 0.4%
Value $833K Shares 5,272 Share Price $157.99 Est. Cost/Share $126.19 Unrealized @ Report Date +25.2%
DIS WALT DISNEY 0.3%
Value $751K Shares 6,057 Share Price $124.02 Est. Cost/Share $99.42 Unrealized @ Report Date +23.9%
CWB SPDR BLOOMBERG 0.3%
Value $713K Shares 8,628 Share Price $82.66 Est. Cost/Share $58.14 Unrealized @ Report Date +42.2%
PLTR PALANTIR TECHNOLOGIES 0.3%
Value $623K Shares 4,570 Share Price $136.32 Est. Cost/Share $99.96 Unrealized @ Report Date +36.4%
FTCS FIRST TRUST 0.3%
Value $621K Shares 6,830 Share Price $90.89 Est. Cost/Share $57.60 Unrealized @ Report Date +57.8%
FXH FIRST TRUST 0.3%
Value $598K Shares 5,769 Share Price $103.68 Est. Cost/Share $83.98 Unrealized @ Report Date +23.5%
MTUM ISHARES MSCI 0.3%
Value $579K Shares 2,409 Share Price $240.32 Est. Cost/Share $123.23 Unrealized @ Report Date +95.0%
QCON AMERICAN CENTURY 0.3%
Value $557K Shares 11,721 Share Price $47.53 Est. Cost/Share $44.82 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $549K Shares 977 Share Price $562.00 Est. Cost/Share $363.30 Unrealized @ Report Date +54.3%
MRSH MARSH & MCLENNAN 0.3%
Value $537K Shares 2,458 Share Price $218.64 Est. Cost/Share $217.77 Unrealized @ Report Date -0.5%
XMLV INVESCO S&P 0.2%
Value $515K Shares 8,344 Share Price $61.67 Est. Cost/Share $42.71 Unrealized @ Report Date +44.4%
GLD SPDR GOLD 0.2%
Value $498K Shares 1,633 Share Price $304.83 Est. Cost/Share $183.63 Unrealized @ Report Date +66.0%
QLD PROSHARES ULTRA 0.2%
Value $492K Shares 4,180 Share Price $117.71 * Est. Cost/Share $21.21 Unrealized @ Report Date +177.5%
COST COSTCO WHOLESALE 0.2%
Value $484K Shares 489 Share Price $989.42 Est. Cost/Share $491.76 Unrealized @ Report Date +100.7%
SLV ISHARES SILVER 0.2%
Value $439K Shares 13,390 Share Price $32.81 Est. Cost/Share $26.37 Unrealized @ Report Date +24.4%
HON HONEYWELL INTL 0.2%
Value $417K Shares 1,790 Share Price $232.82 * Est. Cost/Share $181.69 Unrealized @ Report Date +19.5%
AVGO BROADCOM INC 0.2%
Value $398K Shares 1,444 Share Price $275.69 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
SO SOUTHERN COMPANY 0.2%
Value $395K Shares 4,304 Share Price $91.84 Est. Cost/Share $84.45 Unrealized @ Report Date +7.0%
XAR SPDR S&P 0.2%
Value $391K Shares 1,855 Share Price $210.95 Est. Cost/Share $86.85 Unrealized @ Report Date +142.9%
AXON AXON ENTERPRISE 0.2%
Value $364K Shares 440 Share Price $827.94 Est. Cost/Share $543.94 Unrealized @ Report Date +52.2%
JAAA JANUS HENDERSON 0.2%
Value $364K Shares 7,178 Share Price $50.75 Est. Cost/Share $50.76 Unrealized @ Report Date -0.0%
NEE NEXTERA ENERGY 0.2%
Value $361K Shares 5,201 Share Price $69.42 Est. Cost/Share $75.03 Unrealized @ Report Date -8.8%
PG PROCTER & GAMBLE 0.2%
Value $332K Shares 2,085 Share Price $159.32 Est. Cost/Share $165.73 Unrealized @ Report Date -5.2%
DGRW WISDOMTREE US 0.2%
Value $332K Shares 3,962 Share Price $83.74 Est. Cost/Share $51.77 Unrealized @ Report Date +61.8%
OMC OMNICOM GROUP 0.1%
Value $302K Shares 4,201 Share Price $71.95 Est. Cost/Share $61.48 Unrealized @ Report Date +14.8%
TSLA TESLA INC 0.1%
Value $299K Shares 941 Share Price $317.66 Est. Cost/Share $206.66 Unrealized @ Report Date +53.7%
IBM INTL BUSINESS 0.1%
Value $295K Shares 1,000 Share Price $294.78 Est. Cost/Share $188.97 Unrealized @ Report Date +54.1%
VGT VANGUARD INFORMATION 0.1%
Value $257K Shares 388 Share Price $662.96 * Est. Cost/Share $63.38 Unrealized @ Report Date +30.8%
D DOMINION ENERGY 0.1%
Value $257K Shares 4,548 Share Price $56.52 * Est. Cost/Share $53.97 Unrealized @ Report Date +2.4%
VTI VANGUARD TOTAL 0.1%
Value $240K Shares 788 Share Price $304.09 Est. Cost/Share $260.47 Unrealized @ Report Date +16.7%
JPM JPMORGAN CHASE 0.1%
Value $229K Shares 791 Share Price $290.07 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%
AVUV AVANTIS U S 0.1%
Value $227K Shares 2,491 Share Price $91.12 Est. Cost/Share $93.47 Unrealized @ Report Date -2.5%
ILCG ISHARES MORNINGSTAR 0.1%
Value $221K Shares 2,280 Share Price $96.90 Est. Cost/Share $86.85 Unrealized @ Report Date +11.6%
PEG PUBLIC SERVICE 0.1%
Value $219K Shares 2,604 Share Price $84.18 Est. Cost/Share $85.29 Unrealized @ Report Date -2.9%
META META PLATFORMS 0.1%
Value $215K Shares 291 Share Price $738.37 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
V VISA INC 0.1%
Value $209K Shares 588 Share Price $355.15 Est. Cost/Share $336.32 Unrealized @ Report Date +5.2%
CHGG CHEGG INC 0.0%
Value $58,528 Shares 48,370 Share Price $1.21 Est. Cost/Share $1.32 Unrealized @ Report Date -8.2%