Spectrum Wealth Advisory Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Spectrum Wealth Advisory Group, LLC 13F Holdings
CIK 0001776821 · GRANITE BAY, CA
As of Sep 30, 2025, Spectrum Wealth Advisory Group, LLC reported
65 positions worth $242.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 817,705 | $33.0M | 13.62% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 517,321 | $32.5M | 13.44% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | — | 354,752 | $20.3M | 8.36% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 299,210 | $20.1M | 8.31% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 27,765 |
|
6.7M6.88% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 625,731 |
5.8M | 6.51% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 47,722 |
1.8M | 4.87% |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | JHMD | — | 239,617 | $9.6M | 3.95% |
| APPLE INC | AAPL | Technology | 33,504 | $8.5M | 3.52% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 50,644 | $8.3M | 3.44% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 75,976 | $6.9M | 2.84% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 60,116 | $6.3M | 2.60% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 111,208 | $5.5M | 2.25% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 103,434 | $3.9M | 1.62% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,812 | $3.2M | 1.32% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 41,937 | $3.2M | 1.32% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 22,986 | $3.1M | 1.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 75,404 | $2.2M | 0.90% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 11,622 |
.9M | 0.80% |
| MICROSOFT CORP | MSFT | Technology | 3,705 |
.9M | 0.79% |
| AMAZON.COM INC | AMZN | Equity | 8,546 |
.9M | 0.77% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 16,396 |
.9M | 0.77% |
| ALPHABET INC | GOOGL | Equity | 6,168 |
.5M | 0.62% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 33,875 |
.5M | 0.61% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 30,808 |
.4M | 0.59% |