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

RankStockSharesValue% 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

RDVY↑ Increased
$17.0M
SDVY↑ Increased
$15.9M
FLXR↑ Increased
$14.3M
MFSINEW
$9.7M
SPLB↑ Increased
$5.4M

Top Sells

DGS↓ Decreased
$14.7M
UCON↓ Decreased
$12.9M
JPIB↓ Decreased
$4.8M
NDQ↓ Decreased
$647K
MACLOSED
$555K

New Positions (2)

$9.7M · 320K shares
$220K · 4K shares

Closed Positions (10)

$555K · 976 shares
$495K · 2K shares
$378K · 2K shares
$343K · 4K shares
$320K · 2K shares
$213K · 2K shares
$207K · 3K shares
$201K · 2K shares
$200K · 586 shares
$82K · 54K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services35$222.1M81.6%
Unknown3$26.5M9.8%
Technology8$14.4M5.3%
Communication Services4$4.7M1.7%
Consumer Cyclical2$2.6M1.0%
Utilities3$941K0.3%
Consumer Defensive1$442K0.2%
Industrials1$249K0.1%