Spectrum Wealth Advisory Group, LLC logo

Spectrum Wealth Advisory Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Spectrum Wealth Advisory Group, LLC with $242.2M in long positions as of Q3 2025, 89% allocated to ETF, and 73% concentrated in top 10 positions.

Portfolio Value
$242.2M
Top 10 Concentration
73%
Top Sector
ETF (89%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.20%ETFTechnology: 5.50%Communication Services: 1.70%Consumer Cyclical: 1.00%Financial Services: 0.60%Utilities: 0.60%Consumer Defensive: 0.30%Industrials: 0.30%
ETF
89.20%
Technology
5.50%
Communication Services
1.70%
Consumer Cyclical
1.00%
Financial Services
0.60%
Utilities
0.60%
Consumer Defensive
0.30%
Industrials
0.30%

Industry Breakdown

19 industries across all sectors

ETF: 89.24%ETFConsumer Electronics: 3.52%Internet Content & Information: 1.28%Software - Infrastructure: 1.14%Specialty Retail: 0.77%Semiconductors: 0.69%13 more: 2.60%
ETF
ETF
89.24%
Consumer Electronics
Technology
3.52%
Internet Content & Information
Communication Services
1.28%
Software - Infrastructure
Technology
1.14%
Specialty Retail
Consumer Cyclical
0.77%
Semiconductors
Technology
0.69%
Regulated Electric
Utilities
0.61%
Financial - Credit Services
Financial Services
0.31%
Entertainment
Communication Services
0.29%
Insurance - Brokers
Financial Services
0.20%
Auto - Manufacturers
Consumer Cyclical
0.20%
Discount Stores
Consumer Defensive
0.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.33%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 89.99%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.65%
Large Cap ($10B - $200B)
1.33%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
89.99%

Portfolio Concentration

Top 10 Holdings %
72.9%
Top 20 Holdings %
88.63%
Top 50 Holdings %
98.53%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($242.2M)
65 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.7 quarters
Avg. Top 20
11.7 quarters
Avg. All Positions
10 quarters
Median Holding Period
5 quarters
Persistence Rate
66.15%
Persistent Holdings Weight
88.49%
Persistent Positions
43
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.33%
Avg. Position Weight
1.54%
Largest Position
Columbia Research Enhanced Core ETF logo
Columbia Research Enhanced Core ETFRECS - 13.62%
Largest Ownership Stake
CHEGG, INC. logo
CHEGG, INC.CHGG - 0.05%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2019)

Avg. New Position
4.00%
Avg. Ownership Stake
0.000%
Largest Position
First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF logo
First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETFCIBR - 55.95% (Q1 2022)
Largest Ownership Stake
CHEGG, INC. logo
CHEGG, INC.CHGG - 0.05% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.4%
Value Traded
$34.88M
Positions Added
5
Positions Exited
2

Historical (Since Q1 2019)

Avg. Turnover Ratio
597.1%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
15650.7%
Q1 2021
Lowest Turnover
1.2%
Q3 2023

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