13F-HR filed by Spectrum Investment Advisors, Inc.
Spectrum Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 51 holding rows worth $199,543,612.
- Accession
- 0000892712-26-000048
- Filer
- CIK 1856042
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 51 entries on the cover page, a total value of $199,543,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,543,612 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 | 621,060 | $29,065,588 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 646,769 | $26,970,255 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,271 | $21,492,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 556,228 | $21,197,844 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 203,768 | $17,246,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 453,918 | $12,505,439 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 127,028 | $12,095,652 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,039 | $9,538,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 288,165 | $9,385,520 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,137 | $5,844,110 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 103,952 | $4,785,953 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 180,617 | $4,708,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,553 | $3,476,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,709 | $2,367,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,056 | $1,960,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,603 | $1,790,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 15,262 | $1,103,013 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,833 | $1,034,599 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,837 | $923,368 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,585 | $919,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,855 | $896,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,272 | $747,667 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 137,500 | $650,375 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,329 | $621,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,230 | $553,156 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,810 | $507,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 707 | $482,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,375 | $475,995 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,901 | $417,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,783 | $411,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,827 | $354,224 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,016 | $349,756 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,395 | $339,085 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,037 | $334,286 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,224 | $319,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,460 | $280,111 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 863 | $263,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 828 | $259,690 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,726 | $249,135 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 275 | $237,462 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $234,520 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 567 | $234,041 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 213 | $229,087 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,228 | $227,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 724 | $226,672 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,032 | $213,917 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,495 | $208,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 306 | $201,709 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,113 | $201,527 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,509 | $201,423 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,772 | $201,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-26-000048 | this filing | 2026-01-28 | acceptance time not in the bulk data set |