Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $506,039 (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (5)

UFIV RBB FD INC 0.1%

Value ($000) $390 Shares 7,908 Est. Cost $49.26 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.1%

Value ($000) $383 Shares 7,731 Est. Cost $49.48 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $257 Shares 2,700 Est. Cost $95.09 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $251 Shares 1,344 Est. Cost $186.13 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $204 Shares 885 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UFIV	RBB FD INC	7,908	$390	0.1%	$49.26	—	US TREAS 5 YR NT	74933W510
XFIV	BONDBLOXX ETF TRUST	7,731	$383	0.1%	$49.48	—	BLOOMBERG FVE YR	09789C838
ESGD	ISHARES TR	2,700	$257	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
NVDA	NVIDIA CORPORATION	1,344	$251	0.0%	$186.13	0.0%	COM	67066G104
AMZN	AMAZON COM INC	885	$204	0.0%	$228.79	0.0%	COM	023135106

Increased Positions (13)

MU MICRON TECHNOLOGY INC 14.4%

Value ($000) $73,039 (+83.7%) Shares 255,908 (+7.7%) Est. Cost $113.13 Unrealized +102.7%

DE DEERE & CO 7.9%

Value ($000) $39,737 (+58.6%) Shares 85,351 (+55.8%) Est. Cost $407.38 Unrealized +14.8%

C CITIGROUP INC 14.8%

Value ($000) $74,801 (+22.6%) Shares 641,023 (+6.6%) Est. Cost $57.02 Unrealized +81.8%

BA BOEING CO 13.8%

Value ($000) $70,039 (+14.5%) Shares 322,580 (+13.8%) Est. Cost $219.05 Unrealized -6.1%

BAC BANK AMERICA CORP 12.3%

Value ($000) $62,467 (+14.9%) Shares 1,135,769 (+7.8%) Est. Cost $29.88 Unrealized +76.2%

QCOM QUALCOMM INC 10.3%

Value ($000) $51,933 (+10.3%) Shares 303,616 (+7.3%) Est. Cost $85.77 Unrealized +99.1%

UPRO PROSHARES TR 2.9%

Value ($000) $14,539 (+43.1%) Shares 125,596 (+37.8%) Est. Cost $98.03 Unrealized —

GE GE AEROSPACE 7.6%

Value ($000) $38,400 (+12.2%) Shares 124,664 (+9.6%) Est. Cost $175.12 Unrealized +71.8%

LMT LOCKHEED MARTIN CORP 9.5%

Value ($000) $47,850 (+9.2%) Shares 98,931 (+12.7%) Est. Cost $382.67 Unrealized +24.4%

UDOW PROSHARES TR 0.4%

Value ($000) $2,052 (+65.6%) Shares 35,428 (+206.0%) Est. Cost $73.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $5,988 (+6.8%) Shares 101,964 (+7.0%) Est. Cost $58.51 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $446 (+92.1%) Shares 711 (+87.6%) Est. Cost $604.43 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $374 (-2.9%) Shares 772 (+3.9%) Est. Cost $360.78 Unrealized +38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	255,908 (+7.7%)	$73,039 (+83.7%)	14.4%	$113.13	+102.7%	COM	595112103
DE	DEERE & CO	85,351 (+55.8%)	$39,737 (+58.6%)	7.9%	$407.38	+14.8%	COM	244199105
C	CITIGROUP INC	641,023 (+6.6%)	$74,801 (+22.6%)	14.8%	$57.02	+81.8%	COM NEW	172967424
BA	BOEING CO	322,580 (+13.8%)	$70,039 (+14.5%)	13.8%	$219.05	-6.1%	COM	097023105
BAC	BANK AMERICA CORP	1,135,769 (+7.8%)	$62,467 (+14.9%)	12.3%	$29.88	+76.2%	COM	060505104
QCOM	QUALCOMM INC	303,616 (+7.3%)	$51,933 (+10.3%)	10.3%	$85.77	+99.1%	COM	747525103
UPRO	PROSHARES TR	125,596 (+37.8%)	$14,539 (+43.1%)	2.9%	$98.03	—	ULTRPRO S&P500	74347X864
GE	GE AEROSPACE	124,664 (+9.6%)	$38,400 (+12.2%)	7.6%	$175.12	+71.8%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	98,931 (+12.7%)	$47,850 (+9.2%)	9.5%	$382.67	+24.4%	COM	539830109
UDOW	PROSHARES TR	35,428 (+206.0%)	$2,052 (+65.6%)	0.4%	$73.97	—	ULTRPRO DOW30	74347X823
VGSH	VANGUARD SCOTTSDALE FDS	101,964 (+7.0%)	$5,988 (+6.8%)	1.2%	$58.51	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	711 (+87.6%)	$446 (+92.1%)	0.1%	$604.43	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	772 (+3.9%)	$374 (-2.9%)	0.1%	$360.78	+38.7%	COM	594918104

Exited Positions (1)

— BOEING CO 0.0%

Value ($000) $47 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOEING CO	100	$47	0.0%	—	—	CALL	097023905

Decreased Positions (5)

ORCL ORACLE CORP 0.1%

Value ($000) $386 (-52.4%) Shares 1,978 (-31.3%) Est. Cost $160.80 Unrealized +48.0%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $453 (-30.9%) Shares 11,500 (-18.6%) Est. Cost $45.98 Unrealized -11.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $274 (-23.5%) Shares 1,131 (-32.9%) Est. Cost $123.54 Unrealized +79.9%

SCHW SCHWAB CHARLES CORP 1.7%

Value ($000) $8,411 (+0.1%) Shares 84,183 (-4.3%) Est. Cost $56.93 Unrealized +66.4%

AAPL APPLE INC 0.0%

Value ($000) $233 (-2.0%) Shares 857 (-8.1%) Est. Cost $225.58 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,978 (-31.3%)	$386 (-52.4%)	0.1%	$160.80	+48.0%	COM	68389X105
IP	INTERNATIONAL PAPER CO	11,500 (-18.6%)	$453 (-30.9%)	0.1%	$45.98	-11.2%	COM	460146103
COF	CAPITAL ONE FINL CORP	1,131 (-32.9%)	$274 (-23.5%)	0.1%	$123.54	+79.9%	COM	14040H105
SCHW	SCHWAB CHARLES CORP	84,183 (-4.3%)	$8,411 (+0.1%)	1.7%	$56.93	+66.4%	COM	808513105
AAPL	APPLE INC	857 (-8.1%)	$233 (-2.0%)	0.0%	$225.58	+19.0%	COM	037833100

Unchanged Positions (6)

VB VANGUARD INDEX FDS 2.3%

Value ($000) $11,657 Shares 45,190 Est. Cost $200.15 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $453 Shares 738 Est. Cost $527.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $230 Shares 337 Est. Cost $638.29 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $243 Shares 726 Est. Cost $299.63 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $302 Shares 2,260 Est. Cost $112.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $248 Shares 1,297 Est. Cost $179.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	45,190	$11,657	2.3%	$200.15	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	738	$453	0.1%	$527.91	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	337	$230	0.0%	$638.29	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	726	$243	0.0%	$299.63	—	TOTAL STK MKT	922908769
VFH	VANGUARD WORLD FD	2,260	$302	0.1%	$112.85	—	FINANCIALS ETF	92204A405
RSP	INVESCO EXCHANGE TRADED FD T	1,297	$248	0.0%	$179.50	—	S&P500 EQL WGT	46137V357