Spectrum Wealth Advisory Group, LLC Portfolio Holdings
Q3 2025•65 long positions•$242.2M portfolio value
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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.0M 13.62% | -$815.8K Sold | — 817.7K shares | 837.9K → 817.7K −$815.8K | -2.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $32.5M 13.44% | +$603.0K Bought | — 517.3K shares | 507.7K → 517.3K +$603.0K | +1.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $20.3M 8.36% | +$15.5M Bought | — 354.8K shares | 83.2K → 354.8K +$15.5M | +326.26% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $20.1M 8.31% | +$197.5K Bought | — 299.2K shares | 296.3K → 299.2K +$197.5K | +0.99% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.7M 6.88% | -$176.5K Sold | — 27.8K shares | 28.1K → 27.8K −$176.5K | -1.05% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $15.8M 6.51% | -$1.5M Sold | — 625.7K shares | 683.3K → 625.7K −$1.5M | -8.43% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.8M 4.87% | +$2.0M Bought | — 47.7K shares | 39.6K → 47.7K +$2.0M | +20.45% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.6M 3.95% | +$9.6M New | — 239.6K shares | 0 → 239.6K +$9.6M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $8.5M 3.52% | +$54.2K Bought | 0.0% 33.5K shares | 33.3K → 33.5K +$54.2K | +0.64% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $8.3M 3.44% | -$25.2K Sold | — 50.6K shares | 50.8K → 50.6K −$25.2K | -0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 2.84% | +$6.1M Bought | — 76.0K shares | 8.6K → 76.0K +$6.1M | +780.57% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $6.3M 2.6% | -$15.4M Sold | — 60.1K shares | 206.6K → 60.1K −$15.4M | -70.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.5M 2.25% | +$5.5M New | — 111.2K shares | 0 → 111.2K +$5.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 1.62% | +$56.3K Bought | — 103.4K shares | 102.0K → 103.4K +$56.3K | +1.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.32% | -$666.1 Sold | — 4.8K shares | 4.8K → 4.8K −$666.1 | -0.02% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.2M 1.32% | -$91.1K Sold | — 41.9K shares | 43.1K → 41.9K −$91.1K | -2.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.28% | -$40.3K Sold | — 23.0K shares | 23.3K → 23.0K −$40.3K | -1.28% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.2M 0.9% | -$5.1M Sold | — 75.4K shares | 252.3K → 75.4K −$5.1M | -70.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 0.797% | -$10.3K Sold | — 11.6K shares | 11.7K → 11.6K −$10.3K | -0.53% | — — | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $1.9M 0.792% | -$37.8K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$37.8K | -1.93% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $1.9M 0.775% | +$14.7K Bought | 0.0% 8.5K shares | 8.5K → 8.5K +$14.7K | +0.79% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.9M 0.769% | -$2.7K Sold | — 16.4K shares | 16.4K → 16.4K −$2.7K | -0.15% | — — | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $1.5M 0.619% | — | 0.0% 6.2K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.607% | -$82.1K Sold | — 33.9K shares | 35.8K → 33.9K −$82.1K | -5.29% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.4M 0.588% | -$118.7K Sold | — 30.8K shares | 33.4K → 30.8K −$118.7K | -7.69% | — — | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $1.4M 0.56% | — | 0.0% 5.6K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.514% | -$4.5M Sold | — 53.9K shares | 250.2K → 53.9K −$4.5M | -78.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.457% | -$5.5K Sold | — 1.8K shares | 1.8K → 1.8K −$5.5K | -0.5% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.0M 0.421% | +$35.6K Bought | 0.0% 5.5K shares | 5.3K → 5.5K +$35.6K | +3.62% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $848.1K 0.35% | +$14.4K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$14.4K | +1.73% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $693.6K 0.286% | +$114.5 Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$114.5 | +0.02% | $205.86B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $675.8K 0.279% | +$675.8K New | — 17.0K shares | 0 → 17.0K +$675.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $639.3K 0.264% | -$280.9 Sold | — 6.8K shares | 6.8K → 6.8K −$280.9 | -0.04% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $632.7K 0.261% | — | — 5.8K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $618.0K 0.255% | +$256.5 Bought | — 2.4K shares | 2.4K → 2.4K +$256.5 | +0.04% | — — | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $578.7K 0.239% | -$1.8K Sold | — 1.6K shares | 1.6K → 1.6K −$1.8K | -0.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $573.5K 0.237% | — | — 4.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $565.3K 0.233% | -$2.0K Sold | — 13.3K shares | 13.4K → 13.3K −$2.0K | -0.35% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $555.2K 0.229% | -$568.9 Sold | 0.0% 976.0 shares | 977.0 → 976.0 −$568.9 | -0.1% | $514.21B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $530.7K 0.219% | +$381.4 Bought | — 8.4K shares | 8.3K → 8.4K +$381.4 | +0.07% | — — | Q2 2019 Held for 6y 5m | |
Insurance - Brokers Financial Services | $495.2K 0.204% | -$201.5 Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$201.5 | -0.04% | $99.1B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $478.5K 0.198% | +$60.0K Bought | 0.0% 1.1K shares | 941.0 → 1.1K +$60.0K | +14.35% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $446.4K 0.184% | +$38.5K Bought | 0.0% 4.7K shares | 4.3K → 4.7K +$38.5K | +9.43% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $438.7K 0.181% | -$13.9K Sold | 0.0% 474.0 shares | 489.0 → 474.0 −$13.9K | -3.07% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $437.2K 0.181% | -$39.3K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$39.3K | -8.24% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $435.9K 0.18% | — | — 1.9K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $392.5K 0.162% | -$75.5 Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$75.5 | -0.02% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $378.5K 0.156% | +$1.7K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$1.7K | +0.45% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $352.5K 0.146% | — | — 4.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Advertising Agencies Communication Services | $342.5K 0.141% | — | 0.002% 4.2K shares | — | — | $15.8B Large Cap | Q4 2021 Held for 3y 11m |
