Spectrum Investment Advisors, Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$199.5B
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 621,060 | $29.1B | 14.57% | |
| 2 | FELGFIDELITY COVINGTON TRUST | 646,769 | $27.0B | 13.52% | |
| 3 | VOOVANGUARD INDEX FDS | 34,271 | $21.5B | 10.77% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 556,228 | $21.2B | 10.62% | |
| 5 | IXUSISHARES TR | 203,768 | $17.2B | 8.64% | |
| 6 | GOVIINVESCO EXCH TRADED FD TR II | 453,918 | $12.5B | 6.27% | |
| 7 | MBBISHARES TR | 127,028 | $12.1B | 6.06% | |
| 8 | VBRVANGUARD INDEX FDS | 45,039 | $9.5B | 4.78% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 288,165 | $9.4B | 4.70% | |
| 10 | VOVANGUARD INDEX FDS | 20,137 | $5.8B | 2.93% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 103,952 | $4.8B | 2.40% | |
| 12 | SMTHALPS ETF TR | 180,617 | $4.7B | 2.36% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 28,553 | $3.5B | 1.74% | |
| 14 | AAPLAPPLE INC | 8,709 | $2.4B | 1.19% | |
| 15 | ORCLORACLE CORP | 10,056 | $2.0B | 0.98% | |
| 16 | NVDANVIDIA CORPORATION | 9,603 | $1.8B | 0.90% | |
| 17 | FVALFIDELITY COVINGTON TRUST | 15,262 | $1.1B | 0.55% | |
| 18 | VOEVANGUARD INDEX FDS | 5,833 | $1.0B | 0.52% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,837 | $923.0M | 0.46% | |
| 20 | MUBISHARES TR | 8,585 | $919.0M | 0.46% | |
| 21 | MSFTMICROSOFT CORP | 1,855 | $896.0M | 0.45% | |
| 22 | ABBVABBVIE INC | 3,272 | $747.0M | 0.37% | |
| 23 | PPSIPIONEER PWR SOLUTIONS INC | 137,500 | $650.0M | 0.33% | |
| 24 | PEPPEPSICO INC | 4,329 | $621.0M | 0.31% | |
| 25 | TSLATESLA INC | 1,230 | $553.0M | 0.28% | |
| 26 | WECWEC ENERGY GROUP INC | 4,810 | $507.0M | 0.25% | |
| 27 | SPYSPDR S&P 500 ETF TR | 707 | $482.0M | 0.24% | |
| 28 | AVGOBROADCOM INC | 1,375 | $475.0M | 0.24% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 1,901 | $417.0M | 0.21% | |
| 30 | AMZNAMAZON COM INC | 1,783 | $411.0M | 0.21% | |
| 31 | ABTABBOTT LABS | 2,827 | $354.0M | 0.18% | |
| 32 | TXNTEXAS INSTRS INC | 2,016 | $349.0M | 0.17% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 10,395 | $339.0M | 0.17% | |
| 34 | JPMJPMORGAN CHASE & CO. | 1,037 | $334.0M | 0.17% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 2,224 | $319.0M | 0.16% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 9,460 | $280.0M | 0.14% | |
| 37 | MCDMCDONALDS CORP | 863 | $263.0M | 0.13% | |
| 38 | GOOGALPHABET INC | 828 | $259.0M | 0.13% | |
| 39 | ONEQFIDELITY COMWLTH TR | 2,726 | $249.0M | 0.12% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 275 | $237.0M | 0.12% | |
| 41 | MGKVANGUARD WORLD FD | 567 | $234.0M | 0.12% | |
| 42 | PHMPULTE GROUP INC | 2,000 | $234.0M | 0.12% | |
| 43 | LLYELI LILLY & CO | 213 | $229.0M | 0.11% | |
| 44 | VPUVANGUARD WORLD FD | 1,228 | $227.0M | 0.11% | |
| 45 | GOOGLALPHABET INC | 724 | $226.0M | 0.11% | |
| 46 | MRKMERCK & CO INC | 2,032 | $213.0M | 0.11% | |
| 47 | VGKVANGUARD INTL EQUITY INDEX F | 2,495 | $208.0M | 0.10% | |
| 48 | USBUS BANCORP DEL | 3,772 | $201.0M | 0.10% | |
| 49 | TAT&T INC | 8,113 | $201.0M | 0.10% | |
| 50 | NEENEXTERA ENERGY INC | 2,509 | $201.0M | 0.10% | |
| 51 | METAMETA PLATFORMS INC | 306 | $201.0M | 0.10% |