Spectrum Wealth Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$268.9M
Q ending 2026-03-31
Prior quarter
$272.0M
Q ending 2025-12-31
Change
-1.1% QoQ · +29.1% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Trust | RDVY | Shares | $36.3M | 532K |
| Jpmorgan Us | JQUA | Shares | $32.8M | 534K |
| Columbia Research | RECS | Shares | $32.3M | 829K |
| Invesco Nasdaq | QQQM | Shares | $24.3M | 102K |
| Tcw Flexible | FLXR | Shares | $16.7M | 425K |
| Invesco Qqq | QQQ | Shares | $14.7M | 25K |
| John Hancock | JHMD | Shares | $11.9M | 280K |
| Mfs Active | MFSI | Shares | $11.3M | 380K |
| Apple Inc | AAPL | Shares | $8.1M | 32K |
| State Street | CWB | Shares | $7.8M | 86K |
| Ishares S&P | IUSG | Shares | $7.1M | 46K |
| Invesco S&P | XMHQ | Shares | $5.9M | 57K |
| Wisdomtree Emerging | DGS | Shares | $5.3M | 89K |
| Jpmorgan | JPIB | Shares | $4.4M | 92K |
| First Trust | SDVY | Shares | $4.0M | 102K |
| Pgim Active | PHYL | Shares | $3.8M | 110K |
| Invesco S&P | XMMO | Shares | $3.0M | 21K |
| State Street | SPY | Shares | $3.0M | 5K |
| State Street | SPLB | Shares | $2.9M | 130K |
| First Trust | CIBR | Shares | $2.5M | 39K |
| First Trust | UCON | Shares | $2.3M | 93K |
| Amazon Com | AMZN | Shares | $1.9M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| First Trust | FPX | Shares | $1.8M | 11K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| First Trust | FDL | Shares | $1.5M | 30K |
| Invesco S&P | SPGP | Shares | $1.5M | 13K |
| State Street | SPTI | Shares | $1.3M | 46K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Vanguard S&P | VOO | Shares | $1.3M | 2K |
| First Trust | FVD | Shares | $1.2M | 25K |
| Nvidia Corp | NVDA | Shares | $1.2M | 7K |
| Ishares Silver | SLV | Shares | $1.1M | 16K |
| General Dynamics | GD | Shares | $937K | 3K |
| Spdr Gold | GLD | Shares | $837K | 2K |
| First Trust | FXH | Shares | $633K | 6K |
| Palantir Technologies | PLTR | Shares | $626K | 4K |
| Walt Disney | DIS | Shares | $578K | 6K |
| Ishares Msci | MTUM | Shares | $564K | 2K |
| Invesco S&P | XMLV | Shares | $518K | 8K |
| Tesla Inc | TSLA | Shares | $515K | 1K |
| Proshares Ultra | QLD | Shares | $510K | 8K |
| Nextera Energy | NEE | Shares | $486K | 5K |
| First Trust | FTCS | Shares | $485K | 5K |
| Janus Henderson | JAAA | Shares | $481K | 10K |
| State Streer | XAR | Shares | $465K | 2K |
| Costco Wholesale | COST | Shares | $457K | 459 |
| Broadcom Inc | AVGO | Shares | $438K | 1K |
| Applied Materials | AMAT | Shares | $362K | 1K |
| Southern Company | SO | Shares | $350K | 4K |
| Wisdomtree Us | DGRW | Shares | $340K | 4K |
| Vanguard Information | VGT | Shares | $271K | 389 |
| Vanguard Total | VTI | Shares | $255K | 795 |
| Intl Business | IBM | Shares | $244K | 1K |
| Meta Platforms | META | Shares | $242K | 422 |
| Public Service | PEG | Shares | $212K | 3K |
| Dominion Energy | D | Shares | $211K | 3K |
| Chegg Inc | CHGG | Shares | $48K | 65K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.