Spectrum Planning & Advisory Services Inc.
CIK: 0001725394SEC EDGAR →
Portfolio Value
$194.4M
Holdings
113
As of
Q4 2025
New Positions
11
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 165,108 | $15.1M | 7.76% |
| 2 | ISHARES TR | 130,484 | $13.1M | 6.74% |
| 3 | J P MORGAN EXCHANGE TRADED F | 252,878 | $12.8M | 6.58% |
| 4 | BLACKROCK ETF TRUST | 153,118 | $9.3M | 4.79% |
| 5 | ISHARES TR | 67,919 | $8.4M | 4.31% |
| 6 | ISHARES INC | 121,613 | $8.2M | 4.20% |
| 7 | BLACKROCK ETF TRUST | 213,866 | $8.0M | 4.11% |
| 8 | ISHARES TR | 106,639 | $7.6M | 3.92% |
| 9 | ISHARES TR | 16,816 | $5.8M | 2.97% |
| 10 | SPDR SERIES TRUST | 71,779 | $5.8M | 2.96% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $160.4M | 82.5% |
| Unknown | 6 | $10.5M | 5.4% |
| Technology | 12 | $9.7M | 5.0% |
| Consumer Cyclical | 5 | $4.4M | 2.3% |
| Industrials | 5 | $3.9M | 2.0% |
| Healthcare | 7 | $3.1M | 1.6% |
| Communication Services | 4 | $1.4M | 0.7% |
| Consumer Defensive | 2 | $615K | 0.3% |
| Basic Materials | 1 | $342K | 0.2% |