13F HOLDINGS REPORT
Spectrum Wealth Advisory Group, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001172661-24-004512
Total Value
$178.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 488,732 | $27.6M | 15.50% |
| 2 | COLUMBIA ETF TR I | 19761L706 | 814,229 | $27.6M | 15.48% |
| 3 | INVESCO QQQ TR | IVZ | 31,715 | $15.5M | 8.68% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 69,702 | $14.0M | 7.85% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 209,292 | $12.4M | 6.95% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,778 | $10.5M | 5.91% |
| 7 | SPDR SER TR | 78464A672 | 289,989 | $8.4M | 4.73% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 133,348 | $6.8M | 3.80% |
| 9 | ISHARES TR | 464287671 | 51,056 | $6.7M | 3.78% |
| 10 | WISDOMTREE TR | WT | 118,843 | $6.4M | 3.58% |
| 11 | APPLE INC | AAPL | 23,593 | $5.5M | 3.08% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 44,623 | $4.3M | 2.40% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,995 | $3.4M | 1.93% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 123,972 | $3.1M | 1.75% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 52,069 | $3.1M | 1.73% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,779 | $3.0M | 1.67% |
| 17 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 59,888 | $2.5M | 1.41% |
| 18 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 50,871 | $2.3M | 1.30% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,515 | $1.7M | 0.97% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 12,267 | $1.4M | 0.76% |
| 21 | MICROSOFT CORP | MSFT | 2,846 | $1.2M | 0.69% |
| 22 | AMAZON COM INC | AMZN | 5,122 | $954,382 | 0.54% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 21,156 | $926,410 | 0.52% |
| 24 | DISNEY WALT CO | 254687106 | 7,841 | $754,267 | 0.42% |
| 25 | SPDR SER TR | 78464A359 | 8,690 | $665,547 | 0.37% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,924 | $662,659 | 0.37% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,127 | $647,117 | 0.36% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 8,326 | $508,250 | 0.29% |
| 29 | ISHARES TR | 46432F396 | 2,436 | $493,914 | 0.28% |
| 30 | MASTERCARD INCORPORATED | MA | 978 | $482,988 | 0.27% |
| 31 | OMNICOM GROUP INC | OMC | 4,097 | $423,589 | 0.24% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 477 | $423,091 | 0.24% |
| 33 | PROSHARES TR | 74347R206 | 4,180 | $420,926 | 0.24% |
| 34 | SPDR GOLD TR | GLD | 1,615 | $392,541 | 0.22% |
| 35 | ISHARES SILVER TR | SLV | 13,190 | $374,729 | 0.21% |
| 36 | HONEYWELL INTL INC | 438516106 | 1,761 | $364,106 | 0.20% |
| 37 | WISDOMTREE TR | WT | 4,250 | $353,643 | 0.20% |
| 38 | SPDR SER TR | 78464A631 | 1,950 | $306,879 | 0.17% |
| 39 | VANGUARD INDEX FDS | 922908769 | 938 | $265,703 | 0.15% |
| 40 | HOME DEPOT INC | HD | 632 | $256,218 | 0.14% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 514 | $236,573 | 0.13% |
| 42 | VANGUARD WORLD FD | 92204A702 | 384 | $225,115 | 0.13% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $221,080 | 0.12% |
| 44 | TESLA INC | TSLA | 813 | $212,706 | 0.12% |
| 45 | ISHARES TR | 464287119 | 2,500 | $210,100 | 0.12% |