Spectrum Wealth Advisory Group, LLC
CIK: 0001776821SEC EDGAR →
Portfolio Value
$272.0M
Holdings
57
As of
Q4 2025
New Positions
5
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TRUST | 535,049 | $37.2M | 13.66% |
| 2 | JPMORGAN US | 529,822 | $33.5M | 12.30% |
| 3 | COLUMBIA RESEARCH | 816,228 | $33.3M | 12.25% |
| 4 | FIRST TRUST | 516,444 | $19.8M | 7.27% |
| 5 | INVESCO QQQ | 26,083 | $16.0M | 5.89% |
| 6 | TCW FLEXIBLE | 377,660 | $15.0M | 5.50% |
| 7 | INVESCO NASDAQ | 48,913 | $12.4M | 4.55% |
| 8 | JOHN HANCOCK | 247,252 | $10.3M | 3.77% |
| 9 | MFS ACTIVE | 319,738 | $9.7M | 3.58% |
| 10 | APPLE INC | 31,698 | $8.6M | 3.17% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $222.1M | 81.6% |
| Unknown | 3 | $26.5M | 9.8% |
| Technology | 8 | $14.4M | 5.3% |
| Communication Services | 4 | $4.7M | 1.7% |
| Consumer Cyclical | 2 | $2.6M | 1.0% |
| Utilities | 3 | $941K | 0.3% |
| Consumer Defensive | 1 | $442K | 0.2% |
| Industrials | 1 | $249K | 0.1% |