Spectrum Investment Advisors, Inc. 13F Holdings
CIK 0001856042 · MEQUON, WI
As of Sep 30, 2025, Spectrum Investment Advisors, Inc. reported 30 positions worth
CIK 0001856042 · MEQUON, WI
As of Sep 30, 2025, Spectrum Investment Advisors, Inc. reported 30 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 625,919 | $28.6M | 15.51% |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | FELG | — | 677,029 | $27.8M | 15.07% |
| VANGUARD 500 INDEX FUND | VOO | — | 34,574 | $21.2M | 11.46% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 550,930 | $20.0M | 10.84% |
| BLACKROCK ETF TRUST | IDYN | — | 203,181 | 6.8M | 9.08% |
| INVESCO EXCH TRADED FD TR II | GOVI | — | 436,484 | 2.1M | 6.56% |
| ISHARES MBS ETF | MBB | — | 123,539 | 1.8M | 6.36% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 44,406 | $9.3M | 5.02% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 293,148 | $9.2M | 5.00% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 20,059 | $5.9M | 3.19% |
| FIDELITY TOTAL BOND ETF | FBND | — | 101,854 | $4.7M | 2.55% |
| ALPS SMITH CORE PLUS BOND ETF | SMTH | — | 177,536 | $4.6M | 2.51% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 27,608 | $3.3M | 1.80% |
| FIDELITY VALUE FACTOR ETF | FVAL | — | 14,987 | .0M | 0.56% |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | IVOV | — | 10,027 | .0M | 0.55% |
| APPLE INC | AAPL | Technology | 3,884 | $989.0K | 0.54% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 8,369 | $891.2K | 0.48% |
| NVIDIA CORP | NVDA | Technology | 4,467 | $833.5K | 0.45% |
| MICROSOFT CORP | MSFT | Technology | 1,365 | $706.9K | 0.38% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,352 | $679.7K | 0.37% |
| ABBVIE INC | ABBV | Equity | 2,809 | $650.3K | 0.35% |
| SPDR S&P 500 ETF TRUST | SPY | — | 686 | $456.7K | 0.25% |
| ABBOTT LABORATORIES | ABT | Healthcare | 2,530 | $338.9K | 0.18% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 10,395 | $331.7K | 0.18% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 9,460 | $275.4K | 0.15% |