Spectrum Financial Alliance Ltd LLC

RIA/Wealth

Spectrum Financial Alliance Ltd LLC is a RIA/Wealth based in San Rafael, CA led by Charles Kelly Buckley, managing $407.6M across 24 long positions as of Q3 2025 with 40% Industrials concentration, 95% concentrated in top 10 holdings, and 15% allocation to BA.

Managing PartnerCharles Kelly Buckley

Portfolio Value: $407.6M
Positions: 24
Top Holding: BA at 15%
Last Reported: Q3 2025

Address899 Northgate Drive, Suite 305, San Rafael, CA, 94903, United States

Top Holdings

Largest long holdings in Spectrum Financial Alliance Ltd LLC's portfolio (95.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Boeing BA	Aerospace & Defense Industrials	$61.2M	15.00%	-$238.9K Sold	0.04% 283.4K shares	Q4 2022 Held for 2y 11m
2 Citigroup C	Banks - Diversified Financial Services	$61.0M	14.97%	-$1.5M Sold	0.03% 601.3K shares	Q4 2022 Held for 2y 11m
3 Bank of America BAC	Banks - Diversified Financial Services	$54.4M	13.34%	-$908.4K Sold	0.01% 1.1M shares	Q4 2022 Held for 2y 11m
4 Qualcomm QCOM	Semiconductors Technology	$47.1M	11.55%	+$349.5K Bought	0.03% 283.1K shares	Q4 2022 Held for 2y 11m
5 Lockheed Martin LMT	Aerospace & Defense Industrials	$43.8M	10.75%	+$696.4K Bought	0.04% 87.8K shares	Q4 2022 Held for 2y 11m
6 Micron Technology MU	Semiconductors Technology	$39.7M	9.75%	+$671.5K Bought	0.02% 237.6K shares	Q1 2023 Held for 2y 8m
7 General Electric GE	Aerospace & Defense Industrials	$34.2M	8.40%	+$70.7K Bought	0.01% 113.8K shares	Q4 2022 Held for 2y 11m
8 Deere & Company DE	Agricultural - Machinery Industrials	$25.1M	6.15%	+$307.3K Bought	0.02% 54.8K shares	Q4 2022 Held for 2y 11m
9 Vanguard Small-Cap ETF VB	ETF ETF	$11.6M	2.84%	-$11.2K Sold	— 45.6K shares	Q2 2023 Held for 2y 5m
10 UPRO ProShares UltraPro S&P 500 UPRO	ETF ETF	$10.2M	2.49%	+$801.7K Bought	— 91.1K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Spectrum Financial Alliance Ltd LLC's latest filing

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Market Value

$407.6M

Prior: $370.9M

Q/Q Change

+9.9%

+$36.7M

Net Flows % of MV

+1.04%

Turnover Ratio

1.45%

New Purchases

1 stocks

$1.2M

Added To

11 stocks

+$6.7M

Sold Out Of

1 stocks

$325.8K

Reduced Holdings

8 stocks

-$3.4M

Increased Positions

Position	Shares Δ	Change
1 ProShares UltraPro Dow 30 UDOW	New	0 → 11.6K +$1.2M
2 Vanguard Short-Term Treasury VGSH	+170.03%	35.3K → 95.3K +$3.5M
3 Invesco QQQ Trust QQQ	+64.73%	448.0 → 738.0 +$174.1K
4 Vanguard Financials VFH	+15.96%	1.9K → 2.3K +$40.8K
5 UPRO ProShares UltraPro S&P 500 UPRO	+8.56%	84.0K → 91.1K +$801.7K

Decreased Positions

Position	Shares Δ	Change
1 Marriott International MAR	Sold	1.3K → 0 −$325.8K
2 Vanguard Total Stock Market VTI	-56.63%	1.7K → 726.0 −$311.1K
3 Vanguard S&P 500 ETF VOO	-19.19%	469.0 → 379.0 −$55.1K
4 Capital One Financial COF	-12.32%	1.9K → 1.7K −$50.4K
5 Charles Schwab Corporation SCHW	-3.64%	91.3K → 88.0K −$317.6K