Spectrum Planning & Advisory Services Inc. Top Holdings and 13F Report (2025)

About Spectrum Planning & Advisory Services Inc.

Investment Activity

Spectrum Planning & Advisory Services Inc. has $120.14 million in total holdings as of March 31, 2025.
Spectrum Planning & Advisory Services Inc. owns shares of 64 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 22.99% of the portfolio was purchased this quarter.
About 17.46% of the portfolio was sold this quarter.
This quarter, Spectrum Planning & Advisory Services Inc. has purchased 61 new stocks and bought additional shares in 27 stocks.
Spectrum Planning & Advisory Services Inc. sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $14,502,548
iShares S&P 500 Growth ETF: $8,309,094
iShares MSCI USA Quality Factor ETF: $7,976,350
iShares U.S. Equity Factor Rotation Active ETF: $7,505,884
Schwab U.S. Aggregate Bond ETF: $7,315,095

Largest New Holdings this Quarter

092528876 - BLACKROCK ETF TRUST II: $5,544,082 Holding
09290C830 - BLACKROCK ETF TRUST: $3,610,740 Holding
78464A383 - SPDR Portfolio Mortgage Backed Bond ETF: $3,110,086 Holding
09290C871 - iShares Large Cap Value Active ETF: $2,479,442 Holding
09789C812 - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: $826,292 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST II: 110,089 shares (about $5.54M)
BLACKROCK ETF TRUST: 138,078 shares (about $3.61M)
SPDR Portfolio Mortgage Backed Bond ETF: 141,047 shares (about $3.11M)
iShares Large Cap Value Active ETF: 76,361 shares (about $2.48M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 15,352 shares (about $1.41M)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF: 95,224 shares (about $4.39M)
SPDR Portfolio S&P 500 ETF: 51,649 shares (about $3.40M)
iShares MBS ETF: 26,683 shares (about $2.50M)
iShares S&P 500 Value ETF: 9,236 shares (about $1.76M)
Vanguard S&P 500 ETF: 500 shares (about $257.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$14,502,548	$3,396,431 ▼	-19.0%	220,538	12.1%	ETF
IVW iShares S&P 500 Growth ETF	$8,309,094	$470,182 ▲	6.0%	89,509	6.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$7,976,350	$838,051 ▲	11.7%	46,675	6.6%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,505,884	$400,077 ▲	5.6%	153,935	6.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$7,315,095	$1,215,207 ▲	19.9%	315,850	6.1%	ETF
EFV iShares MSCI EAFE Value ETF	$6,635,691	$680,933 ▲	11.4%	112,584	5.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,828,507	$163,100 ▲	2.9%	58,285	4.9%	ETF
BLACKROCK ETF TRUST II	$5,544,082	$5,544,082 ▲	New Holding	110,089	4.6%	ISHARES TOTAL RE
BLACKROCK ETF TRUST	$3,610,740	$3,610,740 ▲	New Holding	138,078	3.0%	ISHARES U S INDU
BINC iShares Flexible Income Active ETF	$3,552,800	$1,300,289 ▲	57.7%	67,827	3.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,138,260	$725,261 ▲	30.1%	56,966	2.6%	Manufacturing
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$3,110,086	$3,110,086 ▲	New Holding	141,047	2.6%	ETF
IYW iShares U.S. Technology ETF	$2,913,898	$410,092 ▲	16.4%	20,748	2.4%	Manufacturing
IUSB iShares Core Total USD Bond Market ETF	$2,727,700	$4,387,913 ▼	-61.7%	59,195	2.3%	Manufacturing
BLCV iShares Large Cap Value Active ETF	$2,479,442	$2,479,442 ▲	New Holding	76,361	2.1%	ETF
IVE iShares S&P 500 Value ETF	$2,247,324	$1,760,201 ▼	-43.9%	11,792	1.9%	ETF
SPMO Invesco S&P 500 Momentum ETF	$1,996,059	$536,027 ▲	36.7%	21,572	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,964,874	$547,792 ▲	38.7%	36,407	1.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,961,068	$1,408,219 ▲	254.7%	21,379	1.6%	ETF
MSFT Microsoft	$1,778,965	$1,126 ▲	0.1%	4,739	1.5%	Computer and Technology
WWD Woodward	$1,563,574		0.0%	8,568	1.3%	Aerospace
AMZN Amazon.com	$1,505,337	$49,468 ▼	-3.2%	7,912	1.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,294,702		0.0%	2,431	1.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,189,445	$62,626 ▼	-5.0%	13,067	1.0%	ETF
MBB iShares MBS ETF	$1,045,963	$2,502,415 ▼	-70.5%	11,153	0.9%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,043,746	$516,800 ▲	98.1%	11,522	0.9%	ETF
GRAYSCALE BITCOIN TRUST ETF	$1,028,969		0.0%	15,789	0.9%	SHS REP COM UT
ALNY Alnylam Pharmaceuticals	$906,997		0.0%	3,359	0.8%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$860,420	$246,172 ▲	40.1%	23,631	0.7%	ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$826,292	$826,292 ▲	New Holding	17,743	0.7%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$791,525	$609 ▲	0.1%	15,590	0.7%	ETF
AAPL Apple	$715,305	$108,629 ▼	-13.2%	3,220	0.6%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$640,332	$18,308 ▲	2.9%	16,264	0.5%	ETF
IAU iShares Gold Trust	$624,917	$624,917 ▲	New Holding	10,599	0.5%	Finance
XLG Invesco S&P 500 Top 50 ETF	$593,980	$593,980 ▲	New Holding	12,907	0.5%	ETF
OUNZ Van Eck Merk Gold Trust	$585,530		0.0%	19,427	0.5%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$573,990	$76,726 ▲	15.4%	9,471	0.5%	ETF
GLDM SPDR Gold MiniShares Trust	$554,349	$251,831 ▼	-31.2%	8,957	0.5%	Finance
GOVT iShares U.S. Treasury Bond ETF	$545,057	$6,275 ▼	-1.1%	23,714	0.5%	ETF
NEAR iShares Short Duration Bond Active ETF	$531,124	$26,248 ▼	-4.7%	10,441	0.4%	ETF
VOO Vanguard S&P 500 ETF	$516,146	$257,045 ▼	-33.2%	1,004	0.4%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$502,309	$77,425 ▲	18.2%	10,763	0.4%	Manufacturing
SUSC iShares ESG Aware USD Corporate Bond ETF	$446,488	$54,952 ▲	14.0%	19,362	0.4%	Manufacturing
SLV iShares Silver Trust	$445,450		0.0%	14,374	0.4%	ETF
META Meta Platforms	$407,306	$576 ▲	0.1%	707	0.3%	Computer and Technology
DSI iShares ESG MSCI KLD 400 ETF	$377,278	$43,319 ▲	13.0%	3,684	0.3%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$377,086	$115,899 ▲	44.4%	7,942	0.3%	ETF
ICVT iShares Convertible Bond ETF	$362,845	$362,845 ▲	New Holding	4,340	0.3%	ETF
QQQ Invesco QQQ	$343,616	$17,345 ▼	-4.8%	733	0.3%	Finance
BKNG Booking	$335,119		0.0%	73	0.3%	Retail/Wholesale
COST Costco Wholesale	$321,656		0.0%	340	0.3%	Retail/Wholesale
HEFA iShares Currency Hedged MSCI EAFE ETF	$320,781	$320,781 ▲	New Holding	8,839	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$294,101		0.0%	1,070	0.2%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$288,133	$1,470 ▼	-0.5%	5,683	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$285,096	$7,722 ▲	2.8%	923	0.2%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$274,410	$23,232 ▲	9.2%	4,075	0.2%	Manufacturing
TSLA Tesla	$264,343	$11,662 ▼	-4.2%	1,020	0.2%	Auto/Tires/Trucks
ESGU iShares ESG Aware MSCI USA ETF	$258,679	$36,571 ▼	-12.4%	2,122	0.2%	Manufacturing
AMD Advanced Micro Devices	$256,747	$256,747 ▲	New Holding	2,499	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$226,348	$154 ▲	0.1%	4,423	0.2%	ETF
NVDA NVIDIA	$221,590		0.0%	2,045	0.2%	Computer and Technology
EUSB iShares ESG Advanced Total USD Bond Market ETF	$218,679	$13,732 ▲	6.7%	5,048	0.2%	ETF
V Visa	$217,318	$9,814 ▼	-4.3%	620	0.2%	Business Services
BFLY Butterfly Network	$53,968		0.0%	23,670	0.0%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0	$6,100,244 ▼	-100.0%	0	0.0%	ETF
IFRA iShares U.S. Infrastructure ETF	$0	$713,276 ▼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$312,421 ▼	-100.0%	0	0.0%	Finance
PALANTIR TECHNOLOGIES INC	$0	$294,049 ▼	-100.0%	0	0.0%	CL A
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$0	$244,759 ▼	-100.0%	0	0.0%	ETF
VUG Vanguard Growth ETF	$0	$213,222 ▼	-100.0%	0	0.0%	ETF
PHYL PGIM Active High Yield Bond ETF	$0	$211,358 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Spectrum Planning & Advisory Services Inc. Top Holdings and 13F Report (2025)

About Spectrum Planning & Advisory Services Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Spectrum Planning & Advisory Services Inc. Top Holdings and 13F Report (2025)

About Spectrum Planning & Advisory Services Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpectrum Planning & Advisory Services Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools