Spectrum Planning & Advisory Services Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$194.4B
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 165,108 | $15.1B | 7.76% | |
| 2 | SGOVISHARES TR | 130,484 | $13.1B | 6.74% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 252,878 | $12.8B | 6.58% | |
| 4 | DYNFBLACKROCK ETF TRUST | 153,118 | $9.3B | 4.79% | |
| 5 | IVWISHARES TR | 67,919 | $8.4B | 4.31% | |
| 6 | IEMGISHARES INC | 121,613 | $8.2B | 4.20% | |
| 7 | BLCVBLACKROCK ETF TRUST | 213,866 | $8.0B | 4.11% | |
| 8 | EFVISHARES TR | 106,639 | $7.6B | 3.92% | |
| 9 | OEFISHARES TR | 16,816 | $5.8B | 2.97% | |
| 10 | SPYMSPDR SERIES TRUST | 71,779 | $5.8B | 2.96% | |
| 11 | QUALISHARES TR | 26,456 | $5.3B | 2.70% | |
| 12 | BRTRBLACKROCK ETF TRUST II | 98,942 | $5.0B | 2.58% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 31,621 | $3.8B | 1.94% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 157,527 | $3.7B | 1.89% | |
| 15 | BINCBLACKROCK ETF TRUST II | 64,505 | $3.4B | 1.75% | |
| 16 | BAIBLACKROCK ETF TRUST | 98,123 | $3.3B | 1.68% | |
| 17 | MSFTMICROSOFT CORP | 6,303 | $3.0B | 1.57% | |
| 18 | THROBLACKROCK ETF TRUST | 78,560 | $3.0B | 1.56% | |
| 19 | INROBLACKROCK ETF TRUST | 91,977 | $3.0B | 1.52% | |
| 20 | ICVTISHARES TR | 29,127 | $2.9B | 1.48% | |
| 21 | SPMBSPDR SERIES TRUST | 123,279 | $2.8B | 1.42% | |
| 22 | AMZNAMAZON COM INC | 11,483 | $2.6B | 1.36% | |
| 23 | IAU*ISHARES GOLD TR | 31,439 | $2.6B | 1.31% | |
| 24 | WWDWOODWARD INC | 8,418 | $2.5B | 1.31% | |
| 25 | TLTISHARES TR | 26,537 | $2.3B | 1.19% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,164 | $2.1B | 1.08% | |
| 27 | TLHISHARES TR | 18,796 | $1.9B | 0.98% | |
| 28 | IUSBISHARES TR | 34,717 | $1.6B | 0.83% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 33,180 | $1.6B | 0.82% | |
| 30 | SHLDGLOBAL X FDS | 23,697 | $1.5B | 0.79% | |
| 31 | NVDANVIDIA CORPORATION | 7,903 | $1.5B | 0.76% | |
| 32 | AAPLAPPLE INC | 5,338 | $1.5B | 0.75% | |
| 33 | EMXCISHARES INC | 19,499 | $1.4B | 0.73% | |
| 34 | ALNYALNYLAM PHARMACEUTICALS INC | 3,350 | $1.3B | 0.69% | |
| 35 | EMBISHARES TR | 13,486 | $1.3B | 0.67% | |
| 36 | IDV*ISHARES TR | 32,026 | $1.3B | 0.65% | |
| 37 | XLSRSSGA ACTIVE TR | 15,620 | $973.0M | 0.50% | |
| 38 | SPTSSPDR SERIES TRUST | 32,663 | $956.0M | 0.49% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 16,215 | $952.0M | 0.49% | |
| 40 | IVEISHARES TR | 4,457 | $945.0M | 0.49% | |
| 41 | IYWISHARES TR | 4,070 | $812.0M | 0.42% | |
| 42 | VOOVANGUARD INDEX FDS | 1,248 | $782.0M | 0.40% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 841 | $739.0M | 0.38% | |
| 44 | IGSBISHARES TR | 13,896 | $734.0M | 0.38% | |
| 45 | SPDWSPDR INDEX SHS FDS | 16,052 | $712.0M | 0.37% | |
| 46 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,289 | $703.0M | 0.36% | |
| 47 | MBBISHARES TR | 7,344 | $699.0M | 0.36% | |
| 48 | SLVISHARES SILVER TR | 10,584 | $681.0M | 0.35% | |
| 49 | LCTUBLACKROCK ETF TRUST | 8,902 | $659.0M | 0.34% | |
| 50 | SHYISHARES TR | 7,903 | $654.0M | 0.34% | |
| 51 | VVISA INC | 1,864 | $653.0M | 0.34% | |
| 52 | SPEMSPDR INDEX SHS FDS | 13,379 | $626.0M | 0.32% | |
| 53 | XTENBONDBLOXX ETF TRUST | 13,290 | $614.0M | 0.32% | |
| 54 | EFGISHARES TR | 5,398 | $614.0M | 0.32% | |
| 55 | XLGINVESCO EXCHANGE TRADED FD T | 10,264 | $608.0M | 0.31% | |
| 56 | HEFAISHARES TR | 14,635 | $605.0M | 0.31% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,766 | $582.0M | 0.30% | |
| 58 | METAMETA PLATFORMS INC | 878 | $579.0M | 0.30% | |
| 59 | GLDMWORLD GOLD TR | 6,363 | $543.0M | 0.28% | |
| 60 | TSLATESLA INC | 1,155 | $519.0M | 0.27% | |
| 61 | GDXVANECK ETF TRUST | 5,706 | $489.0M | 0.25% | |
| 62 | CATCATERPILLAR INC | 853 | $488.0M | 0.25% | |
| 63 | SUSCISHARES TR | 20,630 | $482.0M | 0.25% | |
| 64 | LQDHISHARES U S ETF TR | 4,950 | $462.0M | 0.24% | |
| 65 | HDHOME DEPOT INC | 1,337 | $460.0M | 0.24% | |
| 66 | NDQINVESCO QQQ TR | 735 | $451.0M | 0.23% | |
| 67 | CRMSALESFORCE INC | 1,702 | $450.0M | 0.23% | |
| 68 | DSIISHARES TR | 3,480 | $448.0M | 0.23% | |
| 69 | EAGGISHARES TR | 8,987 | $430.0M | 0.22% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 881 | $423.0M | 0.22% | |
| 71 | USXFISHARES TR | 7,190 | $414.0M | 0.21% | |
| 72 | TFLOISHARES TR | 8,180 | $412.0M | 0.21% | |
| 73 | VBILVANGUARD INSTL INDEX FD | 5,304 | $400.0M | 0.21% | |
| 74 | AXPAMERICAN EXPRESS CO | 1,072 | $396.0M | 0.20% | |
| 75 | BKNGBOOKING HOLDINGS INC | 73 | $391.0M | 0.20% | |
| 76 | BABOEING CO | 1,722 | $373.0M | 0.19% | |
| 77 | MCDMCDONALDS CORP | 1,222 | $373.0M | 0.19% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 425 | $366.0M | 0.19% | |
| 79 | AQLTISHARES TR | 15,855 | $365.0M | 0.19% | |
| 80 | SPSMSPDR SERIES TRUST | 7,735 | $362.0M | 0.19% | |
| 81 | SPYSPDR S&P 500 ETF TR | 527 | $359.0M | 0.18% | |
| 82 | ESGUISHARES TR | 2,382 | $354.0M | 0.18% | |
| 83 | MGKVANGUARD WORLD FD | 848 | $349.0M | 0.18% | |
| 84 | VTIVANGUARD INDEX FDS | 1,029 | $345.0M | 0.18% | |
| 85 | JPMJPMORGAN CHASE & CO. | 1,069 | $344.0M | 0.18% | |
| 86 | SHWSHERWIN WILLIAMS CO | 1,058 | $342.0M | 0.18% | |
| 87 | COMTISHARES U S ETF TR | 13,633 | $339.0M | 0.17% | |
| 88 | AMGNAMGEN INC | 991 | $324.0M | 0.17% | |
| 89 | SIVRABRDN SILVER ETF TRUST | 4,590 | $310.0M | 0.16% | |
| 90 | TRVTRAVELERS COMPANIES INC | 1,065 | $308.0M | 0.16% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 988 | $292.0M | 0.15% | |
| 92 | GOOGALPHABET INC | 906 | $284.0M | 0.15% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 1,585 | $281.0M | 0.14% | |
| 94 | GOOGLALPHABET INC | 889 | $278.0M | 0.14% | |
| 95 | ETHGRAYSCALE ETHEREUM MINI TR E | 9,689 | $271.0M | 0.14% | |
| 96 | OUNZVANECK MERK GOLD ETF | 6,515 | $270.0M | 0.14% | |
| 97 | SPMDSPDR SERIES TRUST | 4,581 | $265.0M | 0.14% | |
| 98 | JNJJOHNSON & JOHNSON | 1,272 | $263.0M | 0.14% | |
| 99 | LLYELI LILLY & CO | 234 | $251.0M | 0.13% | |
| 100 | PGPROCTER AND GAMBLE CO | 1,739 | $249.0M | 0.13% |
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