Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $214,952 (100.0% shares, 0.0% debt)

Holdings (62)

RECS COLUMBIA RESEARCH 14.3%
Value ($000) $30,827 Shares 837,922 Est. Cost $34.01 Unrealized —
JQUA JPMORGAN US 14.2%
Value ($000) $30,490 Shares 507,736 Est. Cost $56.69 Unrealized —
XMHQ INVESCO S&P 9.4%
Value ($000) $20,296 Shares 206,591 Est. Cost $100.01 Unrealized —
RDVY FIRST TRUST 8.6%
Value ($000) $18,588 Shares 296,274 Est. Cost $59.10 Unrealized —
UCON FIRST TRUST 7.9%
Value ($000) $17,008 Shares 683,331 Est. Cost $24.87 Unrealized —
QQQ INVESCO QQQ 7.2%
Value ($000) $15,478 Shares 28,059 Est. Cost $295.90 Unrealized —
QQQM INVESCO NASDAQ 4.2%
Value ($000) $8,997 Shares 39,619 Est. Cost $202.00 Unrealized —
IUSG ISHARES S&P 3.6%
Value ($000) $7,640 Shares 50,797 Est. Cost $81.52 Unrealized —
SPTI SPDR INTERMEDIATE 3.4%
Value ($000) $7,257 Shares 252,251 Est. Cost $28.78 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $6,830 Shares 33,291 Est. Cost $140.96 Unrealized +42.9%
SPLB SPDR PORTFOLIO 2.6%
Value ($000) $5,647 Shares 250,218 Est. Cost $22.57 Unrealized —
DGS WISDOMTREE EMERGING 2.1%
Value ($000) $4,597 Shares 83,224 Est. Cost $51.82 Unrealized —
SDVY FIRST TRUST 1.7%
Value ($000) $3,597 Shares 101,952 Est. Cost $34.00 Unrealized —
CIBR FIRST TRUST 1.5%
Value ($000) $3,260 Shares 43,135 Est. Cost $37.75 Unrealized —
XMMO INVESCO S&P 1.4%
Value ($000) $2,995 Shares 23,284 Est. Cost $78.29 Unrealized —
SPY SPDR S&P 1.4%
Value ($000) $2,973 Shares 4,813 Est. Cost $421.46 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,879 Shares 3,778 Est. Cost $279.79 Unrealized +54.5%
AMZN AMAZON COM 0.9%
Value ($000) $1,860 Shares 8,479 Est. Cost $156.99 Unrealized +26.1%
SPGP INVESCO S&P 0.8%
Value ($000) $1,768 Shares 16,420 Est. Cost $56.96 Unrealized —
FPX FIRST TRUST 0.8%
Value ($000) $1,693 Shares 11,684 Est. Cost $90.68 Unrealized —
FDL FIRST TRUST 0.7%
Value ($000) $1,498 Shares 35,766 Est. Cost $35.17 Unrealized —
FVD FIRST TRUST 0.7%
Value ($000) $1,492 Shares 33,376 Est. Cost $34.23 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,087 Shares 6,168 Est. Cost $172.70 Unrealized -5.4%
VOO VANGUARD S&P 0.5%
Value ($000) $1,031 Shares 1,815 Est. Cost $568.03 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $989 Shares 5,574 Est. Cost $175.24 Unrealized -5.9%
NVDA NVIDIA CORP 0.4%
Value ($000) $833 Shares 5,272 Est. Cost $126.19 Unrealized -0.3%
DIS WALT DISNEY 0.3%
Value ($000) $751 Shares 6,057 Est. Cost $99.42 Unrealized +3.4%
CWB SPDR BLOOMBERG 0.3%
Value ($000) $713 Shares 8,628 Est. Cost $60.14 Unrealized —
PLTR PALANTIR TECHNOLOGIES 0.3%
Value ($000) $623 Shares 4,570 Est. Cost $99.96 Unrealized +17.3%
FTCS FIRST TRUST 0.3%
Value ($000) $621 Shares 6,830 Est. Cost $58.66 Unrealized —
FXH FIRST TRUST 0.3%
Value ($000) $598 Shares 5,769 Est. Cost $85.40 Unrealized —
MTUM ISHARES MSCI 0.3%
Value ($000) $579 Shares 2,409 Est. Cost $127.92 Unrealized —
QCON AMERICAN CENTURY 0.3%
Value ($000) $557 Shares 11,721 Est. Cost $44.82 Unrealized —
MA MASTERCARD INC 0.3%
Value ($000) $549 Shares 977 Est. Cost $363.30 Unrealized +51.8%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $537 Shares 2,458 Est. Cost $217.77 Unrealized +2.5%
XMLV INVESCO S&P 0.2%
Value ($000) $515 Shares 8,344 Est. Cost $42.27 Unrealized —
GLD SPDR GOLD 0.2%
Value ($000) $498 Shares 1,633 Est. Cost $177.06 Unrealized —
QLD PROSHARES ULTRA 0.2%
Value ($000) $492 Shares 4,180 Est. Cost $49.57 Unrealized —
COST COSTCO WHOLESALE 0.2%
Value ($000) $484 Shares 489 Est. Cost $491.76 Unrealized +101.5%
SLV ISHARES SILVER 0.2%
Value ($000) $439 Shares 13,390 Est. Cost $26.66 Unrealized —
HON HONEYWELL INTL 0.2%
Value ($000) $417 Shares 1,790 Est. Cost $181.69 Unrealized +9.9%
AVGO BROADCOM INC 0.2%
Value ($000) $398 Shares 1,444 Est. Cost $215.92 Unrealized 0.0%
SO SOUTHERN COMPANY 0.2%
Value ($000) $395 Shares 4,304 Est. Cost $84.45 Unrealized +4.2%
XAR SPDR S&P 0.2%
Value ($000) $391 Shares 1,855 Est. Cost $87.90 Unrealized —
AXON AXON ENTERPRISE 0.2%
Value ($000) $364 Shares 440 Est. Cost $543.94 Unrealized +25.1%
JAAA JANUS HENDERSON 0.2%
Value ($000) $364 Shares 7,178 Est. Cost $50.87 Unrealized —
NEE NEXTERA ENERGY 0.2%
Value ($000) $361 Shares 5,201 Est. Cost $75.03 Unrealized -9.2%
PG PROCTER & GAMBLE 0.2%
Value ($000) $332 Shares 2,085 Est. Cost $165.73 Unrealized -3.0%
DGRW WISDOMTREE US 0.2%
Value ($000) $332 Shares 3,962 Est. Cost $53.88 Unrealized —
OMC OMNICOM GROUP 0.1%
Value ($000) $302 Shares 4,201 Est. Cost $61.48 Unrealized +17.0%
TSLA TESLA INC 0.1%
Value ($000) $299 Shares 941 Est. Cost $206.66 Unrealized +45.8%
IBM INTL BUSINESS 0.1%
Value ($000) $295 Shares 1,000 Est. Cost $188.97 Unrealized +34.3%
VGT VANGUARD INFORMATION 0.1%
Value ($000) $257 Shares 388 Est. Cost $524.76 Unrealized —
D DOMINION ENERGY 0.1%
Value ($000) $257 Shares 4,548 Est. Cost $53.97 Unrealized -1.5%
VTI VANGUARD TOTAL 0.1%
Value ($000) $240 Shares 788 Est. Cost $269.49 Unrealized —
JPM JPMORGAN CHASE 0.1%
Value ($000) $229 Shares 791 Est. Cost $252.67 Unrealized 0.0%
AVUV AVANTIS U S 0.1%
Value ($000) $227 Shares 2,491 Est. Cost $95.95 Unrealized —
ILCG ISHARES MORNINGSTAR 0.1%
Value ($000) $221 Shares 2,280 Est. Cost $96.90 Unrealized —
PEG PUBLIC SERVICE 0.1%
Value ($000) $219 Shares 2,604 Est. Cost $85.29 Unrealized -7.5%
META META PLATFORMS 0.1%
Value ($000) $215 Shares 291 Est. Cost $616.61 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $209 Shares 588 Est. Cost $336.32 Unrealized +3.2%
CHGG CHEGG INC 0.0%
Value ($000) $59 Shares 48,370 Est. Cost $1.32 Unrealized -29.9%