Spectrum Planning & Advisory Services Inc.
CIK: 0001725394Latest portfolio: $194.4M · Q4 2025
Holdings
113
Total Value
$194.4M
New Positions
10
Closed Positions
2
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 165,108 | $15.1M | 7.76% | +101K | |
| 2 | SGOVISHARES TR | 130,484 | $13.1M | 6.74% | +7K | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 252,878 | $12.8M | 6.58% | +24K | |
| 4 | DYNFBLACKROCK ETF TRUST | 153,118 | $9.3M | 4.79% | +912 | |
| 5 | IVWISHARES TR | 67,919 | $8.4M | 4.31% | +5K | |
| 6 | IEMGISHARES INC | 121,613 | $8.2M | 4.20% | +18K | |
| 7 | BLCVBLACKROCK ETF TRUST | 213,866 | $8.0M | 4.11% | +59K | |
| 8 | EFVISHARES TR | 106,639 | $7.6M | 3.92% | -12,761 | |
| 9 | OEFISHARES TR | 16,816 | $5.8M | 2.97% | +362 | |
| 10 | SPYMSPDR SERIES TRUST | 71,779 | $5.8M | 2.96% | -1,835 | |
| 11 | QUALISHARES TR | 26,456 | $5.3M | 2.70% | -15,572 | |
| 12 | BRTRBLACKROCK ETF TRUST II | 98,942 | $5.0M | 2.58% | -8,344 | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 31,621 | $3.8M | 1.94% | +12K | |
| 14 | SCHZSCHWAB STRATEGIC TR | 157,527 | $3.7M | 1.89% | -9,381 | |
| 15 | BINCBLACKROCK ETF TRUST II | 64,505 | $3.4M | 1.75% | -1,243 | |
| 16 | BAIBLACKROCK ETF TRUST | 98,123 | $3.3M | 1.68% | +5K | |
| 17 | MSFTMICROSOFT CORP | 6,303 | $3.0M | 1.57% | +12 | |
| 18 | THROBLACKROCK ETF TRUST | 78,560 | $3.0M | 1.56% | +2K | |
| 19 | INROBLACKROCK ETF TRUST | 91,977 | $3.0M | 1.52% | +55 | |
| 20 | ICVTISHARES TR | 29,127 | $2.9M | 1.48% | +1K | |
| 21 | SPMBSPDR SERIES TRUST | 123,279 | $2.8M | 1.42% | -1,231 | |
| 22 | AMZNAMAZON COM INC | 11,483 | $2.6M | 1.36% | +138 | |
| 23 | IAU*ISHARES GOLD TR | 31,439 | $2.6M | 1.31% | -2,346 | |
| 24 | WWDWOODWARD INC | 8,418 | $2.5M | 1.31% | — | |
| 25 | TLTISHARES TR | 26,537 | $2.3M | 1.19% | +7K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.5087130971279394e+232T)
Technology0.0% ($3.0481473145170366e+29T)
Unknown0.0% ($3773255120931.3T)
Healthcare0.0% ($133258232426.3T)
Consumer Cyclical0.0% ($2650519.5T)
Industrials0.0% ($2544488.4T)
Communication Services0.0% ($579.3T)
Consumer Defensive0.0% ($366.2M)
Basic Materials0.0% ($342K)
Filing History
Fund Information
Spectrum Planning & Advisory Services Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $194.4M across 113 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.