Spectrum Planning & Advisory Services Inc. Diversified Active

CIK: 0001725394 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $120,136 (100.0% shares, 0.0% debt)

Holdings (64)

SPYM SPDR SER TR 12.1%
Value ($000) $14,503 Shares 220,538 Est. Cost $48.78 Unrealized —
IVW ISHARES TR 6.9%
Value ($000) $8,309 Shares 89,509 Est. Cost $89.02 Unrealized —
QUAL ISHARES TR 6.6%
Value ($000) $7,976 Shares 46,675 Est. Cost $134.73 Unrealized —
DYNF BLACKROCK ETF TRUST 6.2%
Value ($000) $7,506 Shares 153,935 Est. Cost $47.65 Unrealized —
SCHZ SCHWAB STRATEGIC TR 6.1%
Value ($000) $7,315 Shares 315,850 Est. Cost $33.48 Unrealized —
EFV ISHARES TR 5.5%
Value ($000) $6,636 Shares 112,584 Est. Cost $54.57 Unrealized —
EFG ISHARES TR 4.9%
Value ($000) $5,829 Shares 58,285 Est. Cost $96.64 Unrealized —
BRTR BLACKROCK ETF TRUST II 4.6%
Value ($000) $5,544 Shares 110,089 Est. Cost $50.36 Unrealized —
INRO BLACKROCK ETF TRUST 3.0%
Value ($000) $3,611 Shares 138,078 Est. Cost $26.15 Unrealized —
BINC BLACKROCK ETF TRUST II 3.0%
Value ($000) $3,553 Shares 67,827 Est. Cost $52.60 Unrealized —
EMXC ISHARES INC 2.6%
Value ($000) $3,138 Shares 56,966 Est. Cost $57.95 Unrealized —
SPMB SPDR SER TR 2.6%
Value ($000) $3,110 Shares 141,047 Est. Cost $22.05 Unrealized —
IYW ISHARES TR 2.4%
Value ($000) $2,914 Shares 20,748 Est. Cost $104.03 Unrealized —
IUSB ISHARES TR 2.3%
Value ($000) $2,728 Shares 59,195 Est. Cost $46.18 Unrealized —
— BLACKROCK ETF TRUST 2.1%
Value ($000) $2,479 Shares 76,361 Est. Cost $32.47 Unrealized —
IVE ISHARES TR 1.9%
Value ($000) $2,247 Shares 11,792 Est. Cost $183.76 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $1,996 Shares 21,572 Est. Cost $94.34 Unrealized —
IEMG ISHARES INC 1.6%
Value ($000) $1,965 Shares 36,407 Est. Cost $50.45 Unrealized —
BIL SPDR SER TR 1.6%
Value ($000) $1,961 Shares 21,379 Est. Cost $91.64 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,779 Shares 4,739 Est. Cost $234.83 Unrealized +72.5%
WWD WOODWARD INC 1.3%
Value ($000) $1,564 Shares 8,568 Est. Cost $98.19 Unrealized +87.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,505 Shares 7,912 Est. Cost $130.80 Unrealized +65.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,295 Shares 2,431 Est. Cost $250.08 Unrealized +94.4%
TLT ISHARES TR 1.0%
Value ($000) $1,189 Shares 13,067 Est. Cost $92.86 Unrealized —
MBB ISHARES TR 0.9%
Value ($000) $1,046 Shares 11,153 Est. Cost $93.02 Unrealized —
EMB ISHARES TR 0.9%
Value ($000) $1,044 Shares 11,522 Est. Cost $89.88 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%
Value ($000) $1,029 Shares 15,789 Est. Cost $54.52 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value ($000) $907 Shares 3,359 Est. Cost $133.53 Unrealized +92.5%
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $860 Shares 23,631 Est. Cost $34.38 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.7%
Value ($000) $826 Shares 17,743 Est. Cost $46.57 Unrealized —
XLSR SSGA ACTIVE TR 0.7%
Value ($000) $792 Shares 15,590 Est. Cost $46.26 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $715 Shares 3,220 Est. Cost $142.99 Unrealized +61.4%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $640 Shares 16,264 Est. Cost $38.19 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $625 Shares 10,599 Est. Cost $58.96 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $594 Shares 12,907 Est. Cost $46.02 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.5%
Value ($000) $586 Shares 19,427 Est. Cost $20.28 Unrealized —
LCTU BLACKROCK ETF TRUST 0.5%
Value ($000) $574 Shares 9,471 Est. Cost $51.22 Unrealized —
GLDM WORLD GOLD TR 0.5%
Value ($000) $554 Shares 8,957 Est. Cost $51.99 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $545 Shares 23,714 Est. Cost $24.73 Unrealized —
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $531 Shares 10,441 Est. Cost $50.22 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $516 Shares 1,004 Est. Cost $425.99 Unrealized —
USXF ISHARES TR 0.4%
Value ($000) $502 Shares 10,763 Est. Cost $42.40 Unrealized —
SUSC ISHARES TR 0.4%
Value ($000) $446 Shares 19,362 Est. Cost $23.70 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $445 Shares 14,374 Est. Cost $23.82 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $407 Shares 707 Est. Cost $245.05 Unrealized +162.5%
DSI ISHARES TR 0.3%
Value ($000) $377 Shares 3,684 Est. Cost $94.78 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $377 Shares 7,942 Est. Cost $48.12 Unrealized —
ICVT ISHARES TR 0.3%
Value ($000) $363 Shares 4,340 Est. Cost $83.60 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $344 Shares 733 Est. Cost $443.38 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $335 Shares 73 Est. Cost $3003.65 Unrealized +58.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $322 Shares 340 Est. Cost $783.01 Unrealized +24.0%
HEFA ISHARES TR 0.3%
Value ($000) $321 Shares 8,839 Est. Cost $36.29 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $294 Shares 1,070 Est. Cost $198.83 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $288 Shares 5,683 Est. Cost $50.47 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $285 Shares 923 Est. Cost $237.20 Unrealized —
DMXF ISHARES TR 0.2%
Value ($000) $274 Shares 4,075 Est. Cost $71.54 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $264 Shares 1,020 Est. Cost $205.11 Unrealized +62.5%
ESGU ISHARES TR 0.2%
Value ($000) $259 Shares 2,122 Est. Cost $96.52 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $257 Shares 2,499 Est. Cost $111.19 Unrealized 0.0%
SPMD SPDR SER TR 0.2%
Value ($000) $226 Shares 4,423 Est. Cost $54.68 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $222 Shares 2,045 Est. Cost $101.05 Unrealized +25.4%
EUSB ISHARES TR 0.2%
Value ($000) $219 Shares 5,048 Est. Cost $44.24 Unrealized —
V VISA INC 0.2%
Value ($000) $217 Shares 620 Est. Cost $298.33 Unrealized +12.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $54 Shares 23,670 Est. Cost $0.93 Unrealized +282.9%