Spectrum Planning & Advisory Services Inc. Diversified Active

CIK: 0001725394 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $154,615 (100.0% shares, 0.0% debt)

Holdings (95)

SGOV ISHARES TR 6.8%
Value ($000) $10,439 Shares 103,670 Est. Cost $100.69 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.2%
Value ($000) $9,592 Shares 189,266 Est. Cost $50.68 Unrealized —
QUAL ISHARES TR 5.1%
Value ($000) $7,920 Shares 43,322 Est. Cost $134.73 Unrealized —
EFV ISHARES TR 5.0%
Value ($000) $7,707 Shares 121,414 Est. Cost $55.22 Unrealized —
IVW ISHARES TR 4.9%
Value ($000) $7,506 Shares 68,171 Est. Cost $89.02 Unrealized —
DYNF BLACKROCK ETF TRUST 4.5%
Value ($000) $6,932 Shares 127,285 Est. Cost $47.65 Unrealized —
BRTR BLACKROCK ETF TRUST II 3.7%
Value ($000) $5,715 Shares 113,098 Est. Cost $50.36 Unrealized —
SPYM SPDR SERIES TRUST 3.7%
Value ($000) $5,697 Shares 78,370 Est. Cost $48.78 Unrealized —
SCHZ SCHWAB STRATEGIC TR 3.5%
Value ($000) $5,367 Shares 230,955 Est. Cost $33.48 Unrealized —
— BLACKROCK ETF TRUST 3.1%
Value ($000) $4,758 Shares 138,594 Est. Cost $33.30 Unrealized —
BIL SPDR SERIES TRUST 2.6%
Value ($000) $3,966 Shares 43,234 Est. Cost $91.69 Unrealized —
EMXC ISHARES INC 2.3%
Value ($000) $3,574 Shares 56,601 Est. Cost $57.95 Unrealized —
BINC BLACKROCK ETF TRUST II 2.3%
Value ($000) $3,569 Shares 67,536 Est. Cost $52.60 Unrealized —
EFG ISHARES TR 2.1%
Value ($000) $3,286 Shares 29,338 Est. Cost $96.64 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,082 Shares 6,196 Est. Cost $281.29 Unrealized +53.7%
IYW ISHARES TR 1.8%
Value ($000) $2,849 Shares 16,443 Est. Cost $104.03 Unrealized —
IEMG ISHARES INC 1.8%
Value ($000) $2,774 Shares 46,210 Est. Cost $52.48 Unrealized —
TLH ISHARES TR 1.8%
Value ($000) $2,729 Shares 26,861 Est. Cost $101.60 Unrealized —
SPMB SPDR SERIES TRUST 1.7%
Value ($000) $2,702 Shares 122,278 Est. Cost $22.05 Unrealized —
ICVT ISHARES TR 1.6%
Value ($000) $2,507 Shares 27,819 Est. Cost $89.09 Unrealized —
INRO BLACKROCK ETF TRUST 1.6%
Value ($000) $2,465 Shares 85,071 Est. Cost $26.15 Unrealized —
THRO BLACKROCK ETF TRUST 1.5%
Value ($000) $2,373 Shares 66,682 Est. Cost $35.58 Unrealized —
OEF ISHARES TR 1.5%
Value ($000) $2,301 Shares 7,559 Est. Cost $304.35 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $2,260 Shares 10,301 Est. Cost $146.36 Unrealized +35.2%
SPMO INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $2,180 Shares 19,384 Est. Cost $94.34 Unrealized —
WWD WOODWARD INC 1.3%
Value ($000) $2,063 Shares 8,418 Est. Cost $98.19 Unrealized +107.5%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $1,801 Shares 36,371 Est. Cost $49.51 Unrealized —
IUSB ISHARES TR 1.1%
Value ($000) $1,739 Shares 37,627 Est. Cost $46.18 Unrealized —
IAU ISHARES GOLD TR 0.9%
Value ($000) $1,432 Shares 22,961 Est. Cost $60.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,397 Shares 2,875 Est. Cost $289.89 Unrealized +75.2%
BAI BLACKROCK ETF TRUST 0.9%
Value ($000) $1,342 Shares 46,523 Est. Cost $28.85 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%
Value ($000) $1,339 Shares 15,789 Est. Cost $54.52 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $1,121 Shares 12,106 Est. Cost $90.01 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.7%
Value ($000) $1,095 Shares 3,359 Est. Cost $133.53 Unrealized +107.2%
IVE ISHARES TR 0.6%
Value ($000) $970 Shares 4,962 Est. Cost $183.76 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $932 Shares 4,543 Est. Cost $160.00 Unrealized +25.9%
XLSR SSGA ACTIVE TR 0.6%
Value ($000) $875 Shares 15,938 Est. Cost $46.44 Unrealized —
SPTS SPDR SERIES TRUST 0.5%
Value ($000) $812 Shares 27,718 Est. Cost $29.29 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $804 Shares 13,677 Est. Cost $58.78 Unrealized —
MBB ISHARES TR 0.5%
Value ($000) $751 Shares 7,994 Est. Cost $93.02 Unrealized —
IDV ISHARES TR 0.5%
Value ($000) $747 Shares 21,641 Est. Cost $34.51 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $730 Shares 1,032 Est. Cost $571.74 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $687 Shares 4,347 Est. Cost $114.17 Unrealized +10.2%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $662 Shares 1,165 Est. Cost $445.62 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.4%
Value ($000) $622 Shares 19,504 Est. Cost $20.28 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.4%
Value ($000) $607 Shares 13,156 Est. Cost $46.57 Unrealized —
LCTU BLACKROCK ETF TRUST 0.4%
Value ($000) $601 Shares 8,930 Est. Cost $51.22 Unrealized —
V VISA INC 0.4%
Value ($000) $592 Shares 1,667 Est. Cost $328.89 Unrealized +5.5%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $576 Shares 13,487 Est. Cost $38.19 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $530 Shares 13,086 Est. Cost $34.38 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $522 Shares 707 Est. Cost $245.05 Unrealized +151.6%
HEFA ISHARES TR 0.3%
Value ($000) $520 Shares 13,710 Est. Cost $36.88 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $486 Shares 1,324 Est. Cost $355.91 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $485 Shares 1,555 Est. Cost $374.94 Unrealized 0.0%
SLV ISHARES SILVER TR 0.3%
Value ($000) $472 Shares 14,374 Est. Cost $23.82 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $447 Shares 5,061 Est. Cost $92.86 Unrealized —
SUSC ISHARES TR 0.3%
Value ($000) $440 Shares 18,943 Est. Cost $23.70 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $429 Shares 1,106 Est. Cost $330.84 Unrealized 0.0%
EAGG ISHARES TR 0.3%
Value ($000) $426 Shares 8,955 Est. Cost $48.05 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $422 Shares 73 Est. Cost $3003.65 Unrealized +69.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $420 Shares 424 Est. Cost $824.16 Unrealized +20.2%
CRM SALESFORCE INC 0.3%
Value ($000) $417 Shares 1,530 Est. Cost $266.04 Unrealized 0.0%
GOVT ISHARES TR 0.3%
Value ($000) $409 Shares 17,810 Est. Cost $24.73 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $405 Shares 733 Est. Cost $443.38 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $403 Shares 3,473 Est. Cost $94.78 Unrealized —
GLDM WORLD GOLD TR 0.3%
Value ($000) $402 Shares 6,137 Est. Cost $51.99 Unrealized —
USXF ISHARES TR 0.3%
Value ($000) $391 Shares 7,253 Est. Cost $42.40 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $382 Shares 1,197 Est. Cost $279.37 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $375 Shares 7,189 Est. Cost $46.02 Unrealized —
COMT ISHARES U S ETF TR 0.2%
Value ($000) $364 Shares 14,088 Est. Cost $25.85 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $355 Shares 2,499 Est. Cost $111.19 Unrealized -2.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $347 Shares 1,011 Est. Cost $344.50 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $344 Shares 1,643 Est. Cost $188.88 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $337 Shares 1,060 Est. Cost $208.74 Unrealized +44.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $330 Shares 749 Est. Cost $440.93 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $329 Shares 899 Est. Cost $237.20 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $325 Shares 1,070 Est. Cost $198.83 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $321 Shares 2,369 Est. Cost $100.56 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $316 Shares 1,083 Est. Cost $303.54 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $305 Shares 494 Est. Cost $617.68 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $299 Shares 1,030 Est. Cost $252.67 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $286 Shares 1,070 Est. Cost $260.70 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $284 Shares 964 Est. Cost $253.82 Unrealized 0.0%
STIP ISHARES TR 0.2%
Value ($000) $283 Shares 2,750 Est. Cost $102.91 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $282 Shares 1,211 Est. Cost $199.66 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $274 Shares 6,434 Est. Cost $42.60 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $257 Shares 919 Est. Cost $277.77 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $256 Shares 1,604 Est. Cost $160.77 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $254 Shares 2,046 Est. Cost $102.81 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $251 Shares 4,608 Est. Cost $54.67 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 1,321 Est. Cost $164.46 Unrealized —
EUSB ISHARES TR 0.1%
Value ($000) $213 Shares 4,897 Est. Cost $44.24 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $209 Shares 1,533 Est. Cost $117.28 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $203 Shares 327 Est. Cost $620.16 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $47 Shares 23,670 Est. Cost $0.93 Unrealized +145.9%