13F HOLDINGS REPORT
Spectrum Investment Advisors, Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0000892712-25-000134
Total Value
$184.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 625,919 | $28.6M | 15.51% |
| 2 | FIDELITY COVINGTON TRUST | 31609A305 | 677,029 | $27.8M | 15.07% |
| 3 | VANGUARD INDEX FDS | 922908363 | 34,574 | $21.2M | 11.46% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 550,930 | $20.0M | 10.84% |
| 5 | BLACKROCK ETF TRUST | BLK | 203,181 | $16.8M | 9.08% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 436,484 | $12.1M | 6.56% |
| 7 | ISHARES TR | 464288588 | 123,539 | $11.8M | 6.36% |
| 8 | VANGUARD INDEX FDS | 922908611 | 44,406 | $9.3M | 5.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 293,148 | $9.2M | 5.00% |
| 10 | VANGUARD INDEX FDS | 922908629 | 20,059 | $5.9M | 3.19% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 101,854 | $4.7M | 2.55% |
| 12 | ALPS ETF TR | 00162Q346 | 177,536 | $4.6M | 2.51% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,608 | $3.3M | 1.80% |
| 14 | FIDELITY COVINGTON TRUST | 316092782 | 14,987 | $1.0M | 0.56% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932844 | 10,027 | $1.0M | 0.55% |
| 16 | APPLE INC | AAPL | 3,884 | $989,016 | 0.54% |
| 17 | ISHARES TR | 464288414 | 8,369 | $891,186 | 0.48% |
| 18 | NVIDIA CORPORATION | NVDA | 4,467 | $833,473 | 0.45% |
| 19 | MICROSOFT CORP | MSFT | 1,365 | $706,875 | 0.38% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,352 | $679,704 | 0.37% |
| 21 | ABBVIE INC | ABBV | 2,809 | $650,281 | 0.35% |
| 22 | SPDR S&P 500 ETF TR | SPY | 686 | $456,701 | 0.25% |
| 23 | ABBOTT LABS | ABLZF | 2,530 | $338,913 | 0.18% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 10,395 | $331,704 | 0.18% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 9,460 | $275,381 | 0.15% |
| 26 | TESLA INC | TSLA | 556 | $247,264 | 0.13% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $225,214 | 0.12% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 676 | $213,245 | 0.12% |
| 29 | ALPHABET INC | GOOG | 834 | $203,087 | 0.11% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 1,111 | $202,669 | 0.11% |