Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (58)

RDVY FIRST TRUST 13.5%
Value $36.33M Shares 532,040 Share Price $68.28 Est. Cost/Share $62.41 Unrealized @ Report Date +9.4%
JQUA JPMORGAN US 12.2%
Value $32.77M Shares 534,396 Share Price $61.32 Est. Cost/Share $55.33 Unrealized @ Report Date +10.8%
RECS COLUMBIA RESEARCH 12.0%
Value $32.32M Shares 829,116 Share Price $38.98 Est. Cost/Share $33.29 Unrealized @ Report Date +17.1%
QQQM INVESCO NASDAQ 9.0%
Value $24.31M Shares 102,308 Share Price $237.62 Est. Cost/Share $228.78 Unrealized @ Report Date +3.9%
FLXR TCW FLEXIBLE 6.2%
Value $16.69M Shares 425,095 Share Price $39.27 Est. Cost/Share $39.67 Unrealized @ Report Date -1.0%
QQQ INVESCO QQQ 5.5%
Value $14.69M Shares 25,454 Share Price $577.19 Est. Cost/Share $278.43 Unrealized @ Report Date +107.3%
JHMD JOHN HANCOCK 4.4%
Value $11.86M Shares 279,863 Share Price $42.37 Est. Cost/Share $39.62 Unrealized @ Report Date +6.9%
MFSI MFS ACTIVE 4.2%
Value $11.28M Shares 379,635 Share Price $29.72 Est. Cost/Share $30.03 Unrealized @ Report Date -1.0%
AAPL APPLE INC 3.0%
Value $8.061M Shares 31,762 Share Price $253.79 Est. Cost/Share $140.96 Unrealized @ Report Date +80.0%
CWB STATE STREET 2.9%
Value $7.836M Shares 85,625 Share Price $91.52 Est. Cost/Share $83.81 Unrealized @ Report Date +9.2%
IUSG ISHARES S&P 2.6%
Value $7.08M Shares 45,645 Share Price $155.11 Est. Cost/Share $83.58 Unrealized @ Report Date +85.6%
XMHQ INVESCO S&P 2.2%
Value $5.867M Shares 56,761 Share Price $103.37 Est. Cost/Share $97.02 Unrealized @ Report Date +6.5%
DGS WISDOMTREE EMERGING 2.0%
Value $5.321M Shares 88,536 Share Price $60.10 Est. Cost/Share $55.40 Unrealized @ Report Date +8.5%
JPIB JPMORGAN 1.6%
Value $4.394M Shares 91,892 Share Price $47.82 Est. Cost/Share $48.73 Unrealized @ Report Date -1.9%
SDVY FIRST TRUST 1.5%
Value $4.019M Shares 101,927 Share Price $39.43 Est. Cost/Share $37.58 Unrealized @ Report Date +4.9%
PHYL PGIM ACTIVE 1.4%
Value $3.815M Shares 110,177 Share Price $34.63 Est. Cost/Share $35.38 Unrealized @ Report Date -2.1%
XMMO INVESCO S&P 1.1%
Value $3.038M Shares 20,951 Share Price $145.02 Est. Cost/Share $77.26 Unrealized @ Report Date +87.7%
SPY STATE STREET 1.1%
Value $2.981M Shares 4,583 Share Price $650.38 Est. Cost/Share $422.25 Unrealized @ Report Date +54.0%
SPLB STATE STREET 1.1%
Value $2.882M Shares 129,706 Share Price $22.22 Est. Cost/Share $22.79 Unrealized @ Report Date -2.5%
CIBR FIRST TRUST 0.9%
Value $2.464M Shares 39,303 Share Price $62.68 Est. Cost/Share $37.48 Unrealized @ Report Date +67.3%
UCON FIRST TRUST 0.9%
Value $2.312M Shares 93,349 Share Price $24.77 Est. Cost/Share $24.75 Unrealized @ Report Date +0.1%
AMZN AMAZON COM 0.7%
Value $1.899M Shares 9,120 Share Price $208.27 Est. Cost/Share $160.66 Unrealized @ Report Date +29.6%
GOOGL ALPHABET INC 0.7%
Value $1.809M Shares 6,290 Share Price $287.57 Est. Cost/Share $174.57 Unrealized @ Report Date +64.7%
FPX FIRST TRUST 0.7%
Value $1.806M Shares 11,372 Share Price $158.81 Est. Cost/Share $86.96 Unrealized @ Report Date +82.6%
GOOG ALPHABET INC 0.6%
Value $1.677M Shares 5,848 Share Price $286.84 Est. Cost/Share $180.90 Unrealized @ Report Date +58.6%
FDL FIRST TRUST 0.6%
Value $1.537M Shares 30,261 Share Price $50.80 Est. Cost/Share $36.90 Unrealized @ Report Date +37.7%
SPGP INVESCO S&P 0.5%
Value $1.452M Shares 13,490 Share Price $107.62 Est. Cost/Share $56.58 Unrealized @ Report Date +90.2%
SPTI STATE STREET 0.5%
Value $1.329M Shares 46,369 Share Price $28.66 Est. Cost/Share $28.60 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 0.5%
Value $1.291M Shares 3,487 Share Price $370.20 Est. Cost/Share $279.79 Unrealized @ Report Date +32.3%
VOO VANGUARD S&P 0.5%
Value $1.274M Shares 2,133 Share Price $597.48 Est. Cost/Share $556.49 Unrealized @ Report Date +7.4%
FVD FIRST TRUST 0.4%
Value $1.194M Shares 25,394 Share Price $47.03 Est. Cost/Share $33.57 Unrealized @ Report Date +40.1%
NVDA NVIDIA CORP 0.4%
Value $1.177M Shares 6,749 Share Price $174.39 Est. Cost/Share $138.77 Unrealized @ Report Date +25.7%
SLV ISHARES SILVER 0.4%
Value $1.112M Shares 16,320 Share Price $68.14 Est. Cost/Share $30.75 Unrealized @ Report Date +121.6%
GD GENERAL DYNAMICS 0.3%
Value $937K Shares 2,730 Share Price $343.22 Est. Cost/Share $354.38 Unrealized @ Report Date -3.1%
GLD SPDR GOLD 0.3%
Value $837K Shares 1,945 Share Price $430.29 Est. Cost/Share $220.18 Unrealized @ Report Date +95.4%
FXH FIRST TRUST 0.2%
Value $633K Shares 5,769 Share Price $109.77 Est. Cost/Share $83.98 Unrealized @ Report Date +30.7%
PLTR PALANTIR TECHNOLOGIES 0.2%
Value $626K Shares 4,280 Share Price $146.28 Est. Cost/Share $102.61 Unrealized @ Report Date +42.6%
DIS WALT DISNEY 0.2%
Value $578K Shares 6,002 Share Price $96.37 Est. Cost/Share $99.42 Unrealized @ Report Date -3.1%
MTUM ISHARES MSCI 0.2%
Value $564K Shares 2,351 Share Price $240.00 Est. Cost/Share $123.23 Unrealized @ Report Date +94.8%
XMLV INVESCO S&P 0.2%
Value $518K Shares 8,221 Share Price $62.97 Est. Cost/Share $42.71 Unrealized @ Report Date +47.4%
TSLA TESLA INC 0.2%
Value $515K Shares 1,384 Share Price $371.75 Est. Cost/Share $272.47 Unrealized @ Report Date +36.4%
QLD PROSHARES ULTRA 0.2%
Value $510K Shares 8,360 Share Price $61.00 Est. Cost/Share $46.05 Unrealized @ Report Date +32.5%
NEE NEXTERA ENERGY 0.2%
Value $486K Shares 5,235 Share Price $92.88 Est. Cost/Share $75.03 Unrealized @ Report Date +23.8%
FTCS FIRST TRUST 0.2%
Value $485K Shares 5,232 Share Price $92.76 Est. Cost/Share $57.60 Unrealized @ Report Date +61.0%
JAAA JANUS HENDERSON 0.2%
Value $481K Shares 9,540 Share Price $50.37 Est. Cost/Share $50.68 Unrealized @ Report Date -0.6%
XAR STATE STREER 0.2%
Value $465K Shares 1,831 Share Price $253.92 Est. Cost/Share $86.85 Unrealized @ Report Date +192.4%
COST COSTCO WHOLESALE 0.2%
Value $457K Shares 459 Share Price $995.53 Est. Cost/Share $523.23 Unrealized @ Report Date +90.4%
AVGO BROADCOM INC 0.2%
Value $438K Shares 1,415 Share Price $309.52 Est. Cost/Share $226.19 Unrealized @ Report Date +36.8%
AMAT APPLIED MATERIALS 0.1%
Value $362K Shares 1,060 Share Price $341.79 Est. Cost/Share $180.78 Unrealized @ Report Date +89.1%
SO SOUTHERN COMPANY 0.1%
Value $350K Shares 3,623 Share Price $96.52 Est. Cost/Share $85.12 Unrealized @ Report Date +13.4%
DGRW WISDOMTREE US 0.1%
Value $340K Shares 3,872 Share Price $87.84 Est. Cost/Share $51.77 Unrealized @ Report Date +69.7%
VGT VANGUARD INFORMATION 0.1%
Value $271K Shares 389 Share Price $697.84 * Est. Cost/Share $63.38 Unrealized @ Report Date +37.6%
VTI VANGUARD TOTAL 0.1%
Value $255K Shares 795 Share Price $320.89 Est. Cost/Share $260.47 Unrealized @ Report Date +23.2%
IBM INTL BUSINESS 0.1%
Value $244K Shares 1,006 Share Price $242.39 Est. Cost/Share $188.97 Unrealized @ Report Date +28.3%
META META PLATFORMS 0.1%
Value $242K Shares 422 Share Price $572.46 Est. Cost/Share $638.30 Unrealized @ Report Date -10.4%
PEG PUBLIC SERVICE 0.1%
Value $212K Shares 2,619 Share Price $80.95 Est. Cost/Share $85.17 Unrealized @ Report Date -5.0%
D DOMINION ENERGY 0.1%
Value $211K Shares 3,409 Share Price $61.82 Est. Cost/Share $61.78 Unrealized @ Report Date +0.1%
CHGG CHEGG INC 0.0%
Value $48,014 Shares 64,770 Share Price $0.74 Est. Cost/Share $0.70 Unrealized @ Report Date +5.4%