13F HOLDINGS REPORT
Spectrum Wealth Advisory Group, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000436
Total Value
$212.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 592,577 | $33.9M | 16.00% |
| 2 | COLUMBIA ETF TR I | 19761L706 | 978,760 | $33.9M | 15.97% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 84,894 | $17.9M | 8.42% |
| 4 | INVESCO QQQ TR | IVZ | 29,723 | $15.2M | 7.16% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 249,602 | $14.8M | 6.96% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,645 | $12.2M | 5.74% |
| 7 | SPDR SER TR | 78464A672 | 380,689 | $10.6M | 5.00% |
| 8 | APPLE INC | AAPL | 33,378 | $8.4M | 3.94% |
| 9 | WISDOMTREE TR | WT | 147,381 | $7.2M | 3.40% |
| 10 | ISHARES TR | 464287671 | 50,747 | $7.1M | 3.33% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 137,900 | $7.0M | 3.30% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 204,388 | $5.0M | 2.38% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 43,650 | $4.2M | 1.99% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,751 | $4.0M | 1.87% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,486 | $2.9M | 1.37% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 45,599 | $2.9M | 1.36% |
| 17 | AMAZON COM INC | AMZN | 8,231 | $1.8M | 0.85% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,516 | $1.7M | 0.82% |
| 19 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 41,150 | $1.7M | 0.78% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 36,794 | $1.6M | 0.76% |
| 21 | MICROSOFT CORP | MSFT | 3,775 | $1.6M | 0.75% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 12,012 | $1.4M | 0.68% |
| 23 | ALPHABET INC | GOOG | 5,350 | $1.0M | 0.48% |
| 24 | ALPHABET INC | GOOG | 5,348 | $1.0M | 0.48% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 25,260 | $905,577 | 0.43% |
| 26 | DISNEY WALT CO | 254687106 | 7,911 | $880,937 | 0.42% |
| 27 | AMERICAN CENTY ETF TR | 025072521 | 17,698 | $805,938 | 0.38% |
| 28 | SPDR SER TR | 78464A359 | 8,628 | $672,024 | 0.32% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,078 | $621,606 | 0.29% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,769 | $600,716 | 0.28% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 2,457 | $521,891 | 0.25% |
| 32 | MASTERCARD INCORPORATED | MA | 976 | $513,988 | 0.24% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 8,332 | $506,747 | 0.24% |
| 34 | ISHARES TR | 46432F396 | 2,437 | $504,322 | 0.24% |
| 35 | PROSHARES TR | 74347R206 | 4,180 | $452,444 | 0.21% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $447,523 | 0.21% |
| 37 | TESLA INC | TSLA | 1,010 | $407,877 | 0.19% |
| 38 | HONEYWELL INTL INC | 438516106 | 1,770 | $399,868 | 0.19% |
| 39 | SPDR GOLD TR | GLD | 1,623 | $392,976 | 0.19% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $372,788 | 0.18% |
| 41 | OMNICOM GROUP INC | OMC | 4,125 | $354,924 | 0.17% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,085 | $349,551 | 0.16% |
| 43 | ISHARES SILVER TR | SLV | 13,190 | $347,294 | 0.16% |
| 44 | WISDOMTREE TR | WT | 4,250 | $343,953 | 0.16% |
| 45 | SPDR SER TR | 78464A631 | 1,866 | $309,398 | 0.15% |
| 46 | SOUTHERN CO | SOMN | 3,542 | $291,578 | 0.14% |
| 47 | TARGET CORP | TGT | 2,124 | $287,122 | 0.14% |
| 48 | AXON ENTERPRISE INC | AXON | 450 | $267,444 | 0.13% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5,462 | $246,021 | 0.12% |
| 50 | DOMINION ENERGY INC | D | 4,548 | $244,956 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908769 | 836 | $242,151 | 0.11% |
| 52 | VANGUARD WORLD FD | 92204A702 | 385 | $239,331 | 0.11% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,604 | $220,012 | 0.10% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $219,830 | 0.10% |
| 55 | ISHARES TR | 464287119 | 2,280 | $204,288 | 0.10% |
| 56 | CHEGG INC | CHGG | 13,150 | $21,172 | 0.01% |