Spectrum Wealth Advisory Group, LLC Top Holdings and 13F Report (2025) About Spectrum Wealth Advisory Group, LLCInvestment ActivitySpectrum Wealth Advisory Group, LLC has $212.12 million in total holdings as of December 31, 2024.Spectrum Wealth Advisory Group, LLC owns shares of 56 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 16.88% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Spectrum Wealth Advisory Group, LLC has purchased 45 new stocks and bought additional shares in 23 stocks.Spectrum Wealth Advisory Group, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan US Quality Factor ETF $33,936,863Columbia Research Enhanced Core ETF $33,884,670Invesco NASDAQ 100 ETF $17,865,866Invesco QQQ $15,195,329First Trust NASDAQ Rising Dividend Achievers $14,761,447 Largest New Holdings this Quarter Alphabet $1,018,919 HoldingAlphabet $1,012,317 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $905,577 HoldingAmerican Century Quality Convertible Securities ETF $805,938 HoldingMarsh & McLennan Companies $521,891 Holding Largest Purchases this Quarter JPMorgan US Quality Factor ETF 103,845 shares (about $5.95M)Columbia Research Enhanced Core ETF 164,531 shares (about $5.70M)Invesco NASDAQ 100 ETF 15,192 shares (about $3.20M)SPDR Portfolio Intermediate Term Treasury ETF 90,700 shares (about $2.53M)Apple 9,785 shares (about $2.45M) Largest Sales this Quarter Invesco QQQ 1,992 shares (about $1.02M)First Trust Morningstar Dividend Leaders Index 18,738 shares (about $754.39K)First Trust Nasdaq Artificial Intelligence and Robotics ETF 15,694 shares (about $706.89K)First Trust Value Line Dividend Index Fund 14,077 shares (about $614.31K)First Trust Nasdaq Cybersecurity ETF 6,470 shares (about $410.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Wealth Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJQUAJPMorgan US Quality Factor ETF$33,936,863$5,947,199 ▲21.2%592,57716.0%ETFRECSColumbia Research Enhanced Core ETF$33,884,670$5,696,063 ▲20.2%978,76016.0%ETFQQQMInvesco NASDAQ 100 ETF$17,865,866$3,197,143 ▲21.8%84,8948.4%ETFQQQInvesco QQQ$15,195,329$1,018,373 ▼-6.3%29,7237.2%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$14,761,447$2,383,931 ▲19.3%249,6027.0%ManufacturingXMHQInvesco S&P MidCap Quality ETF$12,175,321$2,054,773 ▲20.3%123,6455.7%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$10,613,607$2,528,715 ▲31.3%380,6895.0%ETFAAPLApple$8,358,470$2,450,345 ▲41.5%33,3783.9%Computer and TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$7,209,858$1,396,075 ▲24.0%147,3813.4%FinanceIUSGiShares Core S&P U.S. Growth ETF$7,071,655$43,060 ▼-0.6%50,7473.3%ManufacturingJAAAJanus Henderson AAA CLO ETF$6,992,884$230,831 ▲3.4%137,9003.3%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,038,144$1,982,246 ▲64.9%204,3882.4%ETFAVUVAvantis U.S. Small Cap Value ETF$4,213,534$93,924 ▼-2.2%43,6502.0%ETFSPYSPDR S&P 500 ETF Trust$3,956,700$443,085 ▲12.6%6,7511.9%FinanceXMMOInvesco S&P MidCap Momentum ETF$2,901,225$159,724 ▼-5.2%23,4861.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,893,235$410,518 ▼-12.4%45,5991.4%ManufacturingAMZNAmazon.com$1,805,800$682,084 ▲60.7%8,2310.9%Retail/WholesaleSPGPInvesco S&P 500 GARP ETF$1,732,192$105 ▲0.0%16,5160.8%ETFFDLFirst Trust Morningstar Dividend Leaders Index$1,656,699$754,392 ▼-31.3%41,1500.8%ETFFVDFirst Trust Value Line Dividend Index Fund$1,605,664$614,310 ▼-27.7%36,7940.8%ETFMSFTMicrosoft$1,591,020$391,538 ▲32.6%3,7750.8%Computer and TechnologyFPXFirst Trust US Equity Opportunities ETF$1,435,603$30,476 ▼-2.1%12,0120.7%ETFGOOGAlphabet$1,018,919$1,018,919 ▲New Holding5,3500.5%Computer and TechnologyGOOGLAlphabet$1,012,317$1,012,317 ▲New Holding5,3480.5%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$905,577$905,577 ▲New Holding25,2600.4%ETFDISWalt Disney$880,937$7,795 ▲0.9%7,9110.4%Consumer DiscretionaryQCONAmerican Century Quality Convertible Securities ETF$805,938$805,938 ▲New Holding17,6980.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$672,024$4,829 ▼-0.7%8,6280.3%ETFFTCSFirst Trust Capital Strength ETF$621,606$4,303 ▼-0.7%7,0780.3%ETFFXHFirst Trust Health Care AlphaDEX Fund$600,716$16,140 ▼-2.6%5,7690.3%ETFMMCMarsh & McLennan Companies$521,891$521,891 ▲New Holding2,4570.2%FinanceMAMastercard$513,988$1,053 ▼-0.2%9760.2%Business ServicesXMLVInvesco S&P MidCap Low Volatility ETF$506,747$365 ▲0.1%8,3320.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$504,322$207 ▲0.0%2,4370.2%ETFQLDProShares Ultra QQQ$452,4440.0%4,1800.2%ETFCOSTCostco Wholesale$447,523$10,088 ▲2.3%4880.2%Retail/WholesaleTSLATesla$407,877$79,556 ▲24.2%1,0100.2%Auto/Tires/TrucksHONHoneywell International$399,868$2,033 ▲0.5%1,7700.2%Multi-Sector ConglomeratesGLDSPDR Gold Shares$392,976$1,937 ▲0.5%1,6230.2%FinanceNEENextEra Energy$372,788$372,788 ▲New Holding5,2000.2%UtilitiesOMCOmnicom Group$354,924$2,409 ▲0.7%4,1250.2%Business ServicesPGProcter & Gamble$349,551$349,551 ▲New Holding2,0850.2%Consumer StaplesSLViShares Silver Trust$347,2940.0%13,1900.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$343,9530.0%4,2500.2%ManufacturingXARSPDR S&P Aerospace & Defense ETF$309,398$13,928 ▼-4.3%1,8660.1%ETFSOSouthern$291,578$291,578 ▲New Holding3,5420.1%UtilitiesTGTTarget$287,122$287,122 ▲New Holding2,1240.1%Retail/WholesaleAXONAxon Enterprise$267,444$267,444 ▲New Holding4500.1%AerospaceROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$246,021$706,894 ▼-74.2%5,4620.1%ManufacturingDDominion Energy$244,956$244,956 ▲New Holding4,5480.1%UtilitiesVTIVanguard Total Stock Market ETF$242,151$29,545 ▼-10.9%8360.1%ETFVGTVanguard Information Technology ETF$239,331$622 ▲0.3%3850.1%ETFPEGPublic Service Enterprise Group$220,012$220,012 ▲New Holding2,6040.1%UtilitiesIBMInternational Business Machines$219,8300.0%1,0000.1%Computer and TechnologyILCGiShares Morningstar Growth ETF$204,288$19,712 ▼-8.8%2,2800.1%ETFCHGGChegg$21,172$21,172 ▲New Holding13,1500.0%Computer and TechnologyHDHome Depot$0$256,218 ▼-100.0%00.0%Retail/WholesaleBRK.BBerkshire Hathaway$0$236,573 ▼-100.0%00.0%FinanceShowing 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. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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