Spectrum Strategic Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$159.5B
Holdings
32
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 431,717 | $52.7B | 33.03% | |
| 2 | IVVISHARES TR | 56,719 | $31.9B | 19.99% | |
| 3 | AQLTISHARES TR | 554,969 | $12.8B | 8.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,202 | $7.9B | 4.98% | |
| 5 | NDQINVESCO QQQ TR | 16,756 | $7.9B | 4.93% | |
| 6 | SPYSPDR S&P 500 ETF TR | 13,200 | $7.4B | 4.63% | |
| 7 | COWZPACER FDS TR | 100,419 | $5.5B | 3.45% | |
| 8 | AAPLAPPLE INC | 17,476 | $3.9B | 2.43% | |
| 9 | LQDISHARES TR | 29,585 | $3.2B | 2.02% | |
| 10 | PPAINVESCO EXCHANGE TRADED FD T | 24,255 | $2.8B | 1.77% | |
| 11 | MSFTMICROSOFT CORP | 7,198 | $2.7B | 1.69% | |
| 12 | NVDANVIDIA CORPORATION | 24,158 | $2.6B | 1.64% | |
| 13 | GOOGLALPHABET INC | 14,340 | $2.2B | 1.39% | |
| 14 | AMZNAMAZON COM INC | 11,395 | $2.2B | 1.36% | |
| 15 | XLESELECT SECTOR SPDR TR | 18,841 | $1.8B | 1.10% | |
| 16 | IEFISHARES TR | 18,177 | $1.7B | 1.09% | |
| 17 | SPYMSPDR SER TR | 25,616 | $1.7B | 1.06% | |
| 18 | TLTISHARES TR | 17,300 | $1.6B | 0.99% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 14,141 | $1.5B | 0.91% | |
| 20 | PEPPEPSICO INC | 7,518 | $1.1B | 0.71% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 4,913 | $948.4M | 0.59% | |
| 22 | IUSBISHARES TR | 12,190 | $561.7M | 0.35% | |
| 23 | XOMEXXON MOBIL CORP | 4,112 | $489.0M | 0.31% | |
| 24 | IXUSISHARES TR | 6,520 | $455.1M | 0.29% | |
| 25 | YUMYUM BRANDS INC | 2,777 | $437.0M | 0.27% | |
| 26 | NFLXNETFLIX INC | 402 | $374.9M | 0.24% | |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 467 | $256.9M | 0.16% | |
| 28 | IEMGISHARES INC | 4,730 | $255.3M | 0.16% | |
| 29 | JPMJPMORGAN CHASE & CO. | 932 | $228.6M | 0.14% | |
| 30 | VVISA INC | 602 | $211.0M | 0.13% | |
| 31 | GOOGALPHABET INC | 1,340 | $209.3M | 0.13% | |
| 32 | ZGNERMENEGILDO ZEGNA N V | 11,120 | $82.3M | 0.05% |