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Spectrum Investment Advisors, Inc.

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13F filer, CIK 1856042, MEQUON, WI

Spectrum Investment Advisors, Inc. reported $184,701,525 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 88.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-25-000134

Period
2025-09-30
Reported value
$185M
Holdings
30
Top 10 weight
88.11%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDYNnew+203,181$16.8M
NVDAadded+2,455$458K
SCHGnew+10,395$332K
SCHVnew+9,460$275K
TSLAnew+556$247K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IXUSexited-203,411-$15.7M
VOOreduced-1,546-$947K
FELGreduced-13,388-$551K
VONGreduced-1,890-$228K
DFAUreduced-1,901-$87K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000892712-25-000134, largest first. % of portfolio is the value over $184,701,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,122 shares; 2024Q4: 598,831 shares; 2025Q1: 603,830 shares; 2025Q2: 627,820 shares; 2025Q3: 625,919 shares 625,919$28.6M15.51%-1,901Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,748 shares; 2024Q4: 664,768 shares; 2025Q1: 663,453 shares; 2025Q2: 690,417 shares; 2025Q3: 677,029 shares 677,029$27.8M15.07%-13,388Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,282 shares; 2024Q4: 35,251 shares; 2025Q1: 35,123 shares; 2025Q2: 36,120 shares; 2025Q3: 34,574 shares 34,574$21.2M11.46%-1,546Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,975 shares; 2024Q4: 531,981 shares; 2025Q1: 542,674 shares; 2025Q2: 550,740 shares; 2025Q3: 550,930 shares 550,930$20M10.84%+190Timeline
IDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,181 shares 203,181$16.8M9.08%newTimeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,427 shares; 2024Q4: 399,705 shares; 2025Q1: 418,133 shares; 2025Q2: 428,870 shares; 2025Q3: 436,484 shares 436,484$12.1M6.56%+7,614Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,160 shares; 2024Q4: 129,657 shares; 2025Q1: 133,998 shares; 2025Q2: 122,642 shares; 2025Q3: 123,539 shares 123,539$11.8M6.36%+897Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 40,287 shares; 2025Q1: 41,268 shares; 2025Q2: 44,264 shares; 2025Q3: 44,406 shares 44,406$9.27M5.02%+142Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,808 shares; 2025Q2: 289,467 shares; 2025Q3: 293,148 shares 293,148$9.24M5%+3,681Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 18,668 shares; 2025Q1: 19,399 shares; 2025Q2: 20,065 shares; 2025Q3: 20,059 shares 20,059$5.89M3.19%-6Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,356 shares; 2025Q1: 94,634 shares; 2025Q2: 99,834 shares; 2025Q3: 101,854 shares 101,854$4.71M2.55%+2,020Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,671 shares; 2025Q1: 165,544 shares; 2025Q2: 177,147 shares; 2025Q3: 177,536 shares 177,536$4.64M2.51%+389Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 27,766 shares; 2025Q1: 27,959 shares; 2025Q2: 29,498 shares; 2025Q3: 27,608 shares 27,608$3.33M1.8%-1,890Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 13,923 shares; 2025Q1: 14,240 shares; 2025Q2: 15,089 shares; 2025Q3: 14,987 shares 14,987$1.03M0.56%-102Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 8,826 shares; 2025Q1: 9,163 shares; 2025Q2: 10,101 shares; 2025Q3: 10,027 shares 10,027$1.01M0.55%-74Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,419 shares; 2025Q1: 4,463 shares; 2025Q2: 3,415 shares; 2025Q3: 3,884 shares 3,884$989K0.54%+469Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,247 shares; 2025Q1: 8,259 shares; 2025Q2: 8,304 shares; 2025Q3: 8,369 shares 8,369$891K0.48%+65Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 4,072 shares; 2025Q1: 1,987 shares; 2025Q2: 2,012 shares; 2025Q3: 4,467 shares 4,467$833K0.45%+2,455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,411 shares; 2025Q1: 1,274 shares; 2025Q2: 1,313 shares; 2025Q3: 1,365 shares 1,365$707K0.38%+52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 1,999 shares; 2025Q1: 1,915 shares; 2025Q2: 1,489 shares; 2025Q3: 1,352 shares 1,352$680K0.37%-137Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,803 shares; 2025Q1: 2,750 shares; 2025Q2: 2,760 shares; 2025Q3: 2,809 shares 2,809$650K0.35%+49Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 534 shares; 2025Q1: 484 shares; 2025Q2: 685 shares; 2025Q3: 686 shares 686$457K0.25%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,542 shares; 2025Q1: 2,500 shares; 2025Q2: 2,520 shares; 2025Q3: 2,530 shares 2,530$339K0.18%+10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,395 shares 10,395$332K0.18%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,460 shares 9,460$275K0.15%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556 shares 556$247K0.13%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 273 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 243 shares 243$225K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676 shares 676$213K0.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares 834$203K0.11%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares 1,111$203K0.11%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IXUSISHARES TR203,411$15.7Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000892712-25-000134 base2025-11-06acceptance time not in the bulk data set