13F-HR filed by Spectrum Wealth Advisory Group, LLC
Spectrum Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 65 holding rows worth $242,223,724.
- Accession
- 0001776821-25-000006
- Filer
- CIK 1776821
- Filed
- 2025-11-14
- 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, 65 entries on the cover page, a total value of $242,223,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,223,724 with VALUE read as dollars as filed, 13F file number 028-19540. 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 817,705 | $32,994,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 517,321 | $32,544,649 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 354,752 | $20,256,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 299,210 | $20,124,795 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,765 | $16,669,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 625,731 | $15,761,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 47,722 | $11,793,111 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 239,617 | $9,579,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,504 | $8,531,072 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50,644 | $8,332,940 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 75,976 | $6,875,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 60,116 | $6,309,750 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 111,208 | $5,452,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 103,434 | $3,932,461 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,812 | $3,205,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41,937 | $3,187,609 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22,986 | $3,108,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 75,404 | $2,179,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,622 | $1,931,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,705 | $1,919,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,546 | $1,876,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,396 | $1,862,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,168 | $1,499,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,875 | $1,470,499 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,808 | $1,424,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,574 | $1,357,511 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 53,857 | $1,245,179 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,806 | $1,105,768 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,463 | $1,019,338 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,649 | $848,071 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,058 | $693,591 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 16,979 | $675,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,827 | $639,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,769 | $632,681 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,410 | $618,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,628 | $578,705 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,180 | $573,496 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,343 | $565,343 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 976 | $555,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,350 | $530,729 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,457 | $495,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,076 | $478,519 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,710 | $446,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 474 | $438,674 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,325 | $437,248 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,855 | $435,948 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $392,548 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,798 | $378,472 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,962 | $352,471 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,201 | $342,545 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,085 | $320,361 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 440 | $315,762 | dollars as filed | |
| VGT | 92204A702 | SHS | 388 | $289,891 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $282,160 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,254 | $266,776 | dollars as filed | |
| VTI | 922908769 | COM | 791 | $259,510 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 787 | $248,379 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 321 | $235,846 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,730 | $227,842 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,050 | $214,977 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,040 | $212,772 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,384 | $206,999 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,624 | $201,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 586 | $200,103 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 54,070 | $81,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776821-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |