Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $242,224 (100.0% shares, 0.0% debt)

Holdings (65)

RECS COLUMBIA RESEARCH 13.6%
Value ($000) $32,994 Shares 817,705 Est. Cost $34.01 Unrealized —
JQUA JPMORGAN US 13.4%
Value ($000) $32,545 Shares 517,321 Est. Cost $56.80 Unrealized —
DGS WISDOMTREE EMERGING 8.4%
Value ($000) $20,256 Shares 354,752 Est. Cost $55.86 Unrealized —
RDVY FIRST TRUST 8.3%
Value ($000) $20,125 Shares 299,210 Est. Cost $59.10 Unrealized —
QQQ INVESCO QQQ 6.9%
Value ($000) $16,669 Shares 27,765 Est. Cost $295.90 Unrealized —
UCON FIRST TRUST 6.5%
Value ($000) $15,761 Shares 625,731 Est. Cost $24.87 Unrealized —
QQQM INVESCO NASDAQ 4.9%
Value ($000) $11,793 Shares 47,722 Est. Cost $209.66 Unrealized —
JHMD JOHN HANCOCK 4.0%
Value ($000) $9,580 Shares 239,617 Est. Cost $39.98 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $8,531 Shares 33,504 Est. Cost $140.96 Unrealized +60.0%
IUSG ISHARES S&P 3.4%
Value ($000) $8,333 Shares 50,644 Est. Cost $81.52 Unrealized —
CWB SPDR BLOOMBERG 2.8%
Value ($000) $6,876 Shares 75,976 Est. Cost $87.05 Unrealized —
XMHQ INVESCO S&P 2.6%
Value ($000) $6,310 Shares 60,116 Est. Cost $100.01 Unrealized —
JPIB JPMORGAN 2.3%
Value ($000) $5,453 Shares 111,208 Est. Cost $49.03 Unrealized —
SDVY FIRST TRUST 1.6%
Value ($000) $3,932 Shares 103,434 Est. Cost $34.05 Unrealized —
SPY SPDR S&P 1.3%
Value ($000) $3,205 Shares 4,812 Est. Cost $421.46 Unrealized —
CIBR FIRST TRUST 1.3%
Value ($000) $3,188 Shares 41,937 Est. Cost $37.75 Unrealized —
XMMO INVESCO S&P 1.3%
Value ($000) $3,108 Shares 22,986 Est. Cost $78.29 Unrealized —
SPTI SPDR INTERMEDIATE 0.9%
Value ($000) $2,179 Shares 75,404 Est. Cost $28.78 Unrealized —
FPX FIRST TRUST 0.8%
Value ($000) $1,931 Shares 11,622 Est. Cost $90.68 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,919 Shares 3,705 Est. Cost $279.79 Unrealized +81.8%
AMZN AMAZON COM 0.8%
Value ($000) $1,876 Shares 8,546 Est. Cost $156.99 Unrealized +44.2%
SPGP INVESCO S&P 0.8%
Value ($000) $1,863 Shares 16,396 Est. Cost $56.96 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,500 Shares 6,168 Est. Cost $172.70 Unrealized +21.1%
FDL FIRST TRUST 0.6%
Value ($000) $1,470 Shares 33,875 Est. Cost $35.17 Unrealized —
FVD FIRST TRUST 0.6%
Value ($000) $1,425 Shares 30,808 Est. Cost $34.23 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,358 Shares 5,574 Est. Cost $175.24 Unrealized +19.8%
SPLB SPDR PORTFOLIO 0.5%
Value ($000) $1,245 Shares 53,857 Est. Cost $22.57 Unrealized —
VOO VANGUARD S&P 0.5%
Value ($000) $1,106 Shares 1,806 Est. Cost $568.03 Unrealized —
NVDA NVIDIA CORP 0.4%
Value ($000) $1,019 Shares 5,463 Est. Cost $127.88 Unrealized +36.3%
PLTR PALANTIR TECHNOLOGIES 0.4%
Value ($000) $848 Shares 4,649 Est. Cost $101.02 Unrealized +60.4%
DIS WALT DISNEY 0.3%
Value ($000) $694 Shares 6,058 Est. Cost $99.42 Unrealized +17.7%
FLXR TCW FLEXIBLE 0.3%
Value ($000) $676 Shares 16,979 Est. Cost $39.80 Unrealized —
FTCS FIRST TRUST 0.3%
Value ($000) $639 Shares 6,827 Est. Cost $58.66 Unrealized —
FXH FIRST TRUST 0.3%
Value ($000) $633 Shares 5,769 Est. Cost $85.40 Unrealized —
MTUM ISHARES MSCI 0.3%
Value ($000) $618 Shares 2,410 Est. Cost $127.92 Unrealized —
GLD SPDR GOLD 0.2%
Value ($000) $579 Shares 1,628 Est. Cost $177.06 Unrealized —
QLD PROSHARES ULTRA 0.2%
Value ($000) $573 Shares 4,180 Est. Cost $49.57 Unrealized —
SLV ISHARES SILVER 0.2%
Value ($000) $565 Shares 13,343 Est. Cost $26.66 Unrealized —
MA MASTERCARD INC 0.2%
Value ($000) $555 Shares 976 Est. Cost $363.30 Unrealized +57.9%
XMLV INVESCO S&P 0.2%
Value ($000) $531 Shares 8,350 Est. Cost $42.27 Unrealized —
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $495 Shares 2,457 Est. Cost $217.77 Unrealized -6.3%
TSLA TESLA INC 0.2%
Value ($000) $479 Shares 1,076 Est. Cost $224.25 Unrealized +54.7%
SO SOUTHERN COMPANY 0.2%
Value ($000) $446 Shares 4,710 Est. Cost $85.12 Unrealized +8.3%
COST COSTCO WHOLESALE 0.2%
Value ($000) $439 Shares 474 Est. Cost $491.76 Unrealized +94.5%
AVGO BROADCOM INC 0.2%
Value ($000) $437 Shares 1,325 Est. Cost $215.92 Unrealized +41.6%
XAR SPDR S&P 0.2%
Value ($000) $436 Shares 1,855 Est. Cost $87.90 Unrealized —
NEE NEXTERA ENERGY 0.2%
Value ($000) $393 Shares 5,200 Est. Cost $75.03 Unrealized -3.7%
HON HONEYWELL INTL 0.2%
Value ($000) $378 Shares 1,798 Est. Cost $181.69 Unrealized +14.0%
DGRW WISDOMTREE US 0.1%
Value ($000) $352 Shares 3,962 Est. Cost $53.88 Unrealized —
OMC OMNICOM GROUP 0.1%
Value ($000) $343 Shares 4,201 Est. Cost $61.48 Unrealized +20.9%
PG PROCTER & GAMBLE 0.1%
Value ($000) $320 Shares 2,085 Est. Cost $165.73 Unrealized -6.5%
AXON AXON ENTERPRISE 0.1%
Value ($000) $316 Shares 440 Est. Cost $543.94 Unrealized +39.5%
VGT VANGUARD INFORMATION 0.1%
Value ($000) $290 Shares 388 Est. Cost $524.76 Unrealized —
IBM INTL BUSINESS 0.1%
Value ($000) $282 Shares 1,000 Est. Cost $188.97 Unrealized +37.4%
JAAA JANUS HENDERSON 0.1%
Value ($000) $267 Shares 5,254 Est. Cost $50.87 Unrealized —
VTI VANGUARD TOTAL 0.1%
Value ($000) $260 Shares 791 Est. Cost $269.49 Unrealized —
JPM JPMORGAN CHASE 0.1%
Value ($000) $248 Shares 787 Est. Cost $252.67 Unrealized +17.1%
META META PLATFORMS 0.1%
Value ($000) $236 Shares 321 Est. Cost $628.45 Unrealized +18.3%
PEG PUBLIC SERVICE 0.1%
Value ($000) $228 Shares 2,730 Est. Cost $85.17 Unrealized -2.9%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $215 Shares 1,050 Est. Cost $180.78 Unrealized 0.0%
ILCG ISHARES MORNINGSTAR 0.1%
Value ($000) $213 Shares 2,040 Est. Cost $96.90 Unrealized —
D DOMINION ENERGY 0.1%
Value ($000) $207 Shares 3,384 Est. Cost $53.97 Unrealized +8.0%
DUK DUKE ENERGY 0.1%
Value ($000) $201 Shares 1,624 Est. Cost $119.80 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $200 Shares 586 Est. Cost $336.32 Unrealized +2.6%
CHGG CHEGG INC 0.0%
Value ($000) $82 Shares 54,070 Est. Cost $1.33 Unrealized +5.9%