Spectrum Wealth Advisory Group, LLC Top Holdings and 13F Report (2024) About Spectrum Wealth Advisory Group, LLCInvestment ActivitySpectrum Wealth Advisory Group, LLC has $178.31 million in total holdings as of September 30, 2024.Spectrum Wealth Advisory Group, LLC owns shares of 45 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 68.13% of the portfolio was purchased this quarter.About 23.25% of the portfolio was sold this quarter.This quarter, Spectrum Wealth Advisory Group, LLC has purchased 36 new stocks and bought additional shares in 9 stocks.Spectrum Wealth Advisory Group, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan US Quality Factor ETF $27,647,551Columbia Research Enhanced Core ETF $27,610,514Invesco QQQ $15,479,204Invesco NASDAQ 100 ETF $13,999,684First Trust NASDAQ Rising Dividend Achievers $12,392,154 Largest New Holdings this Quarter JPMorgan US Quality Factor ETF $27,647,551 HoldingColumbia Research Enhanced Core ETF $27,610,514 HoldingInvesco NASDAQ 100 ETF $13,999,684 HoldingFirst Trust NASDAQ Rising Dividend Achievers $12,392,154 HoldingInvesco S&P MidCap Quality ETF $10,542,997 Holding Largest Purchases this Quarter JPMorgan US Quality Factor ETF 488,732 shares (about $27.65M)Columbia Research Enhanced Core ETF 814,229 shares (about $27.61M)Invesco NASDAQ 100 ETF 69,702 shares (about $14.00M)First Trust NASDAQ Rising Dividend Achievers 209,292 shares (about $12.39M)Invesco S&P MidCap Quality ETF 102,778 shares (about $10.54M) Largest Sales this Quarter Invesco QQQ 35,437 shares (about $17.30M)First Trust Morningstar Dividend Leaders Index 220,753 shares (about $9.26M)First Trust Nasdaq Cybersecurity ETF 80,566 shares (about $4.77M)First Trust Value Line Dividend Index Fund 92,772 shares (about $4.22M)First Trust Nasdaq Artificial Intelligence and Robotics ETF 83,654 shares (about $3.66M) 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$27,647,551$27,647,551 ▲New Holding488,73215.5%ETFRECSColumbia Research Enhanced Core ETF$27,610,514$27,610,514 ▲New Holding814,22915.5%ETFQQQInvesco QQQ$15,479,204$17,295,808 ▼-52.8%31,7158.7%FinanceQQQMInvesco NASDAQ 100 ETF$13,999,684$13,999,684 ▲New Holding69,7027.9%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$12,392,154$12,392,154 ▲New Holding209,2926.9%ManufacturingXMHQInvesco S&P MidCap Quality ETF$10,542,997$10,542,997 ▲New Holding102,7785.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$8,427,088$8,427,088 ▲New Holding289,9894.7%ETFJAAAJanus Henderson AAA CLO ETF$6,784,754$6,784,754 ▲New Holding133,3483.8%ETFIUSGiShares Core S&P U.S. Growth ETF$6,734,795$14,378 ▲0.2%51,0563.8%ManufacturingDGSWisdomTree Emerging Markets SmallCap Dividend Fund$6,381,927$6,381,927 ▲New Holding118,8433.6%FinanceAAPLApple$5,497,192$562,930 ▼-9.3%23,5933.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$4,281,658$4,281,658 ▲New Holding44,6232.4%ETFSPYSPDR S&P 500 ETF Trust$3,439,615$576,042 ▼-14.3%5,9951.9%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$3,115,419$3,115,419 ▲New Holding123,9721.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,084,042$4,771,917 ▼-60.7%52,0691.7%ManufacturingXMMOInvesco S&P MidCap Momentum ETF$2,981,704$26,112 ▲0.9%24,7791.7%ETFFDLFirst Trust Morningstar Dividend Leaders Index$2,512,259$9,260,431 ▼-78.7%59,8881.4%ETFFVDFirst Trust Value Line Dividend Index Fund$2,314,091$4,220,142 ▼-64.6%50,8711.3%ETFSPGPInvesco S&P 500 GARP ETF$1,728,609$48,148 ▼-2.7%16,5151.0%ETFFPXFirst Trust US Equity Opportunities ETF$1,351,750$9,477 ▼-0.7%12,2670.8%ETFMSFTMicrosoft$1,224,564$4,303 ▼-0.4%2,8460.7%Computer and TechnologyAMZNAmazon.com$954,382$51,241 ▼-5.1%5,1220.5%Retail/WholesaleROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$926,410$3,663,164 ▼-79.8%21,1560.5%ManufacturingDISWalt Disney$754,267$19,720 ▼-2.5%7,8410.4%Consumer DiscretionaryCWBSPDR Bloomberg Convertible Securities ETF$665,547$90,986 ▼-12.0%8,6900.4%ETFFXHFirst Trust Health Care AlphaDEX Fund$662,659$19,799 ▼-2.9%5,9240.4%ETFFTCSFirst Trust Capital Strength ETF$647,117$31,144 ▼-4.6%7,1270.4%ETFXMLVInvesco S&P MidCap Low Volatility ETF$508,250$13,246 ▼-2.5%8,3260.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$493,914$203 ▲0.0%2,4360.3%ETFMAMastercard$482,988$4,939 ▲1.0%9780.3%Business ServicesOMCOmnicom Group$423,589$3,308 ▲0.8%4,0970.2%Business ServicesCOSTCostco Wholesale$423,091$179,171 ▼-29.7%4770.2%Retail/WholesaleQLDProShares Ultra QQQ$420,926$80,560 ▼-16.1%4,1800.2%ETFGLDSPDR Gold Shares$392,5410.0%1,6150.2%FinanceSLViShares Silver Trust$374,729$5,682 ▼-1.5%13,1900.2%ETFHONHoneywell International$364,106$1,861 ▲0.5%1,7610.2%Multi-Sector ConglomeratesDGRWWisdomTree U.S. Quality Dividend Growth Fund$353,6430.0%4,2500.2%ManufacturingXARSPDR S&P Aerospace & Defense ETF$306,879$3,147 ▼-1.0%1,9500.2%ETFVTIVanguard Total Stock Market ETF$265,703$31,442 ▲13.4%9380.1%ETFHDHome Depot$256,218$811 ▲0.3%6320.1%Retail/WholesaleBRK.BBerkshire Hathaway$236,573$51,089 ▼-17.8%5140.1%FinanceVGTVanguard Information Technology ETF$225,115$586 ▲0.3%3840.1%ETFIBMInternational Business Machines$221,080$221,080 ▲New Holding1,0000.1%Computer and TechnologyTSLATesla$212,706$56,512 ▼-21.0%8130.1%Auto/Tires/TrucksILCGiShares Morningstar Growth ETF$210,1000.0%2,5000.1%ETFGOOGAlphabet$0$232,800 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$218,422 ▼-100.0%00.0%Computer and TechnologyShowing 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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