Spectrum Financial Alliance Ltd LLC 13F Holdings

CIK 0001566531 · NICHOLASVILLE, KY

As of Sep 30, 2025, Spectrum Financial Alliance Ltd LLC reported 25 positions worth $407.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BOEING COBAIndustrials283,377$61.2M15.00%
CITIGROUP INCCFinancial Services601,285$61.0M14.97%
BANK OF AMERICA CORPBACFinancial Services1,054,038$54.4M13.34%
QUALCOMM INCQCOMTechnology283,087$47.1M11.55%
LOCKHEED MARTIN CORPLMTIndustrials87,755$43.8M10.75%
MICRON TECHNOLOGY INCMUTechnology237,565$39.7M9.75%
GE AEROSPACEGEIndustrials113,775$34.2M8.40%
DEERE & CODEIndustrials54,798$25.1M6.15%
VANGUARD SMALL-CAP INDEX FUNDVB—45,585 1.6M2.84%
PROSHARES ULTRAPRO S&P500UPRO—91,149 0.2M2.49%
SCHWAB CHARLES CORPSCHWEquity88,008$8.4M2.06%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—95,319$5.6M1.38%
PROSHARES TRUDOW—11,576 .2M0.30%
ORACLE CORPORCLTechnology2,878$809.4K0.20%
INTERNATIONAL PAPER COIPConsumer Cyclical14,120$655.2K0.16%
INVESCO QQQ TRUST SERIES 1QQQ—738$443.1K0.11%
MICROSOFT CORPMSFTTechnology743$384.8K0.09%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services1,686$358.4K0.09%
VANGUARD FINANCIALS INDEX FUNDVFH—2,260$296.6K0.07%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—1,297$246.0K0.06%
VANGUARD TOTAL STOCK MKT ETFVTI—726$238.3K0.06%
APPLE INCAAPLTechnology933$237.6K0.06%
VANGUARD 500 INDEX FUNDVOO—379$232.1K0.06%
SPDR S&P 500 ETF TRUSTSPY—337$224.6K0.06%
BOEING CO——100$46.6K0.01%