13F-HR filed by Spectrum Investment Advisors, Inc.
Spectrum Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 30 holding rows worth $184,701,525.
- Accession
- 0000892712-25-000134
- Filer
- CIK 1856042
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 30 entries on the cover page, a total value of $184,701,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,701,525 with VALUE read as dollars as filed, 13F file number 028-23628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 625,919 | $28,642,064 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 677,029 | $27,839,415 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,574 | $21,172,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 550,930 | $20,026,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 203,181 | $16,778,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 436,484 | $12,116,802 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 123,539 | $11,754,733 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,406 | $9,267,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 293,148 | $9,242,964 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,059 | $5,891,996 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 101,854 | $4,709,710 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 177,536 | $4,644,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,608 | $3,326,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 14,987 | $1,032,132 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,027 | $1,010,437 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,884 | $989,016 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,369 | $891,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,467 | $833,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,365 | $706,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,352 | $679,704 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,809 | $650,281 | dollars as filed | |
| SPY | 78462F103 | SHS | 686 | $456,701 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,530 | $338,913 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,395 | $331,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,460 | $275,381 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 556 | $247,264 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 243 | $225,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 676 | $213,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 834 | $203,087 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,111 | $202,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-25-000134 | this filing | 2025-11-06 | acceptance time not in the bulk data set |