Spectrum Planning & Advisory Services Inc. 13F Holdings
CIK 0001725394 · SAN DIEGO, CA
As of Sep 30, 2025, Spectrum Planning & Advisory Services Inc. reported 105 positions worth
CIK 0001725394 · SAN DIEGO, CA
As of Sep 30, 2025, Spectrum Planning & Advisory Services Inc. reported 105 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 123,520 | 2.4M | 7.02% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 228,841 | 1.6M | 6.55% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 152,206 | $9.0M | 5.09% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 42,028 | $8.2M | 4.61% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 119,400 | $8.1M | 4.57% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 62,630 | $7.6M | 4.27% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 103,666 | $6.8M | 3.86% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 63,654 | $5.8M | 3.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 73,614 | $5.8M | 3.26% |
| BLACKROCK ETF TRUST | — | — | 154,463 | $5.5M | 3.13% |
| ISHARES S&P 100 ETF | OEF | — | 16,454 | $5.5M | 3.09% |
| BLACKROCK ETF TRUST II | — | — | 107,286 | $5.5M | 3.09% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 166,908 | $3.9M | 2.21% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 65,748 | $3.5M | 1.98% |
| MICROSOFT CORP | MSFT | Technology | 6,291 | $3.3M | 1.84% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 93,594 | $3.2M | 1.80% |
| ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | INRO | — | 91,922 | $2.9M | 1.64% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 76,879 | $2.9M | 1.64% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 27,970 | $2.8M | 1.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 124,510 | $2.8M | 1.58% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 24,997 | $2.6M | 1.45% |
| AMAZON.COM INC | AMZN | Equity | 11,345 | $2.5M | 1.41% |
| ISHARES GOLD TRUST | IAU | — | 33,785 | $2.5M | 1.39% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 20,030 | $2.4M | 1.37% |
| WOODWARD INC | WWD | Industrials | 8,418 | $2.1M | 1.20% |