Spectrum Wealth Advisory Group, LLC

RIA/Wealth

Spectrum Wealth Advisory Group, LLC is a RIA/Wealth based in Irvine, CA led by Kenneth Lee Christie, reporting $370.0M in AUM as of Q3 2025 with 89% ETF concentration and 73% concentrated in top 10 holdings.

Managing PartnerKenneth Lee Christie

Portfolio Value: $242.2M
Positions: 65
Top Holding: RECS at 13.62%
Last Reported: Q3 2025

Address9911 Irvine Center Drive, Suite 150, Irvine, CA, 92618, United States

Top Holdings

Largest long holdings in Spectrum Wealth Advisory Group, LLC's portfolio (72.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Columbia Research Enhanced Core RECS	ETF ETF	$33.0M	13.62%	-$815.8K Sold	— 817.7K shares	Q3 2024 Held for 1y 2m
2 JPMorgan U.S. Quality Factor JQUA	ETF ETF	$32.5M	13.44%	+$603.0K Bought	— 517.3K shares	Q3 2024 Held for 1y 2m
3 DGS WisdomTree Emerging Markets SmallCap Dividend Fund DGS	ETF ETF	$20.3M	8.36%	+$15.5M Bought	— 354.8K shares	Q3 2024 Held for 1y 2m
4 First Trust Rising Dividend Achievers RDVY	ETF ETF	$20.1M	8.31%	+$197.5K Bought	— 299.2K shares	Q3 2024 Held for 1y 2m
5 Invesco QQQ Trust QQQ	ETF ETF	$16.7M	6.88%	-$176.5K Sold	— 27.8K shares	Q1 2019 Held for 6y 8m
6 First Trust TCW Unconstrained Plus Bond UCON	ETF ETF	$15.8M	6.51%	-$1.5M Sold	— 625.7K shares	Q3 2024 Held for 1y 2m
7 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$11.8M	4.87%	+$2.0M Bought	— 47.7K shares	Q3 2024 Held for 1y 2m
8 JHMD John Hancock Multifactor Developed International ETF JHMD	ETF ETF	$9.6M	3.95%	+$9.6M New	— 239.6K shares	Q3 2025 Held for 2 months
9 Apple AAPL	Consumer Electronics Technology	$8.5M	3.52%	+$54.2K Bought	0.00% 33.5K shares	Q1 2019 Held for 6y 8m
10 iShares Core S&P U.S. Growth IUSG	ETF ETF	$8.3M	3.44%	-$25.2K Sold	— 50.6K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Spectrum Wealth Advisory Group, LLC's latest filing

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Market Value

$242.2M

Prior: $215.0M

Q/Q Change

+12.69%

+$27.3M

Net Flows % of MV

+4.92%

Turnover Ratio

14.4%

New Purchases

5 stocks

$16.1M

Added To

20 stocks

+$24.7M

Sold Out Of

2 stocks

$784.0K

Reduced Holdings

29 stocks

-$28.1M

Increased Positions

Position	Shares Δ	Change
1 JHMD John Hancock Multifactor Developed International ETF JHMD	New	0 → 239.6K +$9.6M
2 JPMorgan International Bond Opportunities JPIB	New	0 → 111.2K +$5.5M
3 FLXR TCW Flexible Income FLXR	New	0 → 17.0K +$675.8K
4 Applied Materials AMAT	New	0 → 1.1K +$215.0K
5 Duke Energy DUK	New	0 → 1.6K +$201.0K

Decreased Positions

Position	Shares Δ	Change
1 American Century Quality Convertible Securities QCON	Sold	11.7K → 0 −$557.1K
2 Avantis U.S. Small Cap Value AVUV	Sold	2.5K → 0 −$227.0K
3 SPDR Portfolio Long Term Corporate Bond SPLB	-78.48%	250.2K → 53.9K −$4.5M
4 Invesco S&P MidCap Quality XMHQ	-70.9%	206.6K → 60.1K −$15.4M
5 SPDR Portfolio Intermediate Term Treasury SPTI	-70.11%	252.3K → 75.4K −$5.1M