13F HOLDINGS REPORT
Spectrum Investment Advisors, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0000892712-26-000048
Total Value
$199.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 621,060 | $29.1M | 14.57% |
| 2 | FIDELITY COVINGTON TRUST | 31609A305 | 646,769 | $27.0M | 13.52% |
| 3 | VANGUARD INDEX FDS | 922908363 | 34,271 | $21.5M | 10.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 556,228 | $21.2M | 10.62% |
| 5 | ISHARES TR | 46432F834 | 203,768 | $17.2M | 8.64% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 453,918 | $12.5M | 6.27% |
| 7 | ISHARES TR | 464288588 | 127,028 | $12.1M | 6.06% |
| 8 | VANGUARD INDEX FDS | 922908611 | 45,039 | $9.5M | 4.78% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 288,165 | $9.4M | 4.70% |
| 10 | VANGUARD INDEX FDS | 922908629 | 20,137 | $5.8M | 2.93% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 103,952 | $4.8M | 2.40% |
| 12 | ALPS ETF TR | 00162Q346 | 180,617 | $4.7M | 2.36% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,553 | $3.5M | 1.74% |
| 14 | APPLE INC | AAPL | 8,709 | $2.4M | 1.19% |
| 15 | ORACLE CORP | ORCL-PD | 10,056 | $2.0M | 0.98% |
| 16 | NVIDIA CORPORATION | NVDA | 9,603 | $1.8M | 0.90% |
| 17 | FIDELITY COVINGTON TRUST | 316092782 | 15,262 | $1.1M | 0.55% |
| 18 | VANGUARD INDEX FDS | 922908512 | 5,833 | $1.0M | 0.52% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,837 | $923,368 | 0.46% |
| 20 | ISHARES TR | 464288414 | 8,585 | $919,511 | 0.46% |
| 21 | MICROSOFT CORP | MSFT | 1,855 | $896,995 | 0.45% |
| 22 | ABBVIE INC | ABBV | 3,272 | $747,667 | 0.37% |
| 23 | PIONEER PWR SOLUTIONS INC | 723836300 | 137,500 | $650,375 | 0.33% |
| 24 | PEPSICO INC | PEP | 4,329 | $621,304 | 0.31% |
| 25 | TESLA INC | TSLA | 1,230 | $553,156 | 0.28% |
| 26 | WEC ENERGY GROUP INC | WEC | 4,810 | $507,272 | 0.25% |
| 27 | SPDR S&P 500 ETF TR | SPY | 707 | $482,150 | 0.24% |
| 28 | BROADCOM INC | AVGO | 1,375 | $475,995 | 0.24% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,901 | $417,802 | 0.21% |
| 30 | AMAZON COM INC | AMZN | 1,783 | $411,552 | 0.21% |
| 31 | ABBOTT LABS | ABLZF | 2,827 | $354,224 | 0.18% |
| 32 | TEXAS INSTRS INC | 882508104 | 2,016 | $349,756 | 0.18% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 10,395 | $339,085 | 0.17% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,037 | $334,286 | 0.17% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 2,224 | $319,188 | 0.16% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 9,460 | $280,111 | 0.14% |
| 37 | MCDONALDS CORP | MCD | 863 | $263,822 | 0.13% |
| 38 | ALPHABET INC | GOOG | 828 | $259,690 | 0.13% |
| 39 | FIDELITY COMWLTH TR | 315912808 | 2,726 | $249,135 | 0.12% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 275 | $237,462 | 0.12% |
| 41 | PULTE GROUP INC | 745867101 | 2,000 | $234,520 | 0.12% |
| 42 | VANGUARD WORLD FD | 921910816 | 567 | $234,041 | 0.12% |
| 43 | ELI LILLY & CO | LLY | 213 | $229,087 | 0.11% |
| 44 | VANGUARD WORLD FD | 92204A876 | 1,228 | $227,229 | 0.11% |
| 45 | ALPHABET INC | GOOG | 724 | $226,672 | 0.11% |
| 46 | MERCK & CO INC | MRK | 2,032 | $213,917 | 0.11% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,495 | $208,607 | 0.10% |
| 48 | META PLATFORMS INC | META | 306 | $201,709 | 0.10% |
| 49 | AT&T INC | T-PC | 8,113 | $201,527 | 0.10% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 2,509 | $201,423 | 0.10% |
| 51 | US BANCORP DEL | USB-PS | 3,772 | $201,255 | 0.10% |