Spectrum Strategic Capital Management, LLC Top Holdings and 13F Report (2025) About Spectrum Strategic Capital Management, LLCInvestment ActivitySpectrum Strategic Capital Management, LLC has $158.74 million in total holdings as of December 31, 2024.Spectrum Strategic Capital Management, LLC owns shares of 30 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 10.96% of the portfolio was purchased this quarter.About 5.31% of the portfolio was sold this quarter.This quarter, Spectrum Strategic Capital Management, LLC has purchased 28 new stocks and bought additional shares in 11 stocks.Spectrum Strategic Capital Management, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $56,323,543iShares Core S&P 500 ETF $33,286,865iShares U.S. Treasury Bond ETF $13,054,270Invesco QQQ $8,792,009SPDR S&P 500 ETF Trust $8,454,204 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $1,366,688 HoldingInvesco NASDAQ 100 ETF $857,812 HoldingJPMorgan Chase & Co. $223,649 HoldingTrimble $211,980 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 18,077 shares (about $10.64M)Pacer US Cash Cows 100 ETF 35,932 shares (about $2.03M)iShares 7-10 Year Treasury Bond ETF 14,783 shares (about $1.37M)iShares iBoxx $ Investment Grade Corporate Bond ETF 12,259 shares (about $1.31M)Invesco NASDAQ 100 ETF 4,076 shares (about $857.81K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 8,667 shares (about $1.11M)NVIDIA 5,920 shares (about $794.98K)iShares U.S. Treasury Bond ETF 14,452 shares (about $332.11K)Amazon.com 1,457 shares (about $319.65K)Invesco QQQ 540 shares (about $276.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Strategic Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$56,323,543$1,114,748 ▼-1.9%437,90735.5%ETFIVViShares Core S&P 500 ETF$33,286,865$10,641,554 ▲47.0%56,54521.0%ETFGOVTiShares U.S. Treasury Bond ETF$13,054,270$332,107 ▼-2.5%568,0718.2%ETFQQQInvesco QQQ$8,792,009$276,060 ▼-3.0%17,1985.5%FinanceSPYSPDR S&P 500 ETF Trust$8,454,204$198,681 ▲2.4%14,4255.3%FinanceCOWZPacer US Cash Cows 100 ETF$5,536,618$2,029,438 ▲57.9%98,0283.5%ETFAAPLApple$4,528,623$75,878 ▼-1.6%18,0842.9%Computer and TechnologyNVDANVIDIA$3,137,092$794,982 ▼-20.2%23,3612.0%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,085,480$1,309,772 ▲73.8%28,8791.9%FinanceMSFTMicrosoft$2,983,232$51,421 ▲1.8%7,0781.9%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$2,815,037$98,554 ▼-3.4%24,5361.8%ETFAMZNAmazon.com$2,615,129$319,651 ▼-10.9%11,9201.6%Retail/WholesaleGOOGLAlphabet$2,422,452$11,358 ▼-0.5%12,7971.5%Computer and TechnologyAMDAdvanced Micro Devices$1,714,341$302,453 ▲21.4%14,1931.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,593,755$44,200 ▲2.9%18,6061.0%ETFTLTiShares 20+ Year Treasury Bond ETF$1,468,629$81,217 ▲5.9%16,8170.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,366,688$1,366,688 ▲New Holding14,7830.9%ETFPEPPepsiCo$1,143,187$14,446 ▼-1.2%7,5180.7%Consumer StaplesQQQMInvesco NASDAQ 100 ETF$857,812$857,812 ▲New Holding4,0760.5%ETFIUSBiShares Core Total USD Bond Market ETF$572,006$39,912 ▲7.5%12,6550.4%ManufacturingNFLXNetflix$459,0300.0%5150.3%Consumer DiscretionaryXOMExxon Mobil$442,3280.0%4,1120.3%Oils/EnergyIXUSiShares Core MSCI Total International Stock ETF$419,960$24,999 ▲6.3%6,3500.3%ManufacturingYUMYum! Brands$372,5620.0%2,7770.2%Retail/WholesaleSPOTSpotify Technology$272,0070.0%6080.2%Business ServicesGOOGAlphabet$255,1900.0%1,3400.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$243,673$14,152 ▲6.2%4,6660.2%ETFJPMJPMorgan Chase & Co.$223,649$223,649 ▲New Holding9330.1%FinanceTRMBTrimble$211,980$211,980 ▲New Holding3,0000.1%Industrial ProductsZGNErmenegildo Zegna$91,8510.0%11,1200.1%Retail/WholesalePENNYMAC CORP$0$3,760,583 ▼-100.0%00.0%NOTE 5.500%11/0CALFPacer US Small Cap Cash Cows 100 ETF$0$1,638,038 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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