13F HOLDINGS REPORT
Spectrum Wealth Advisory Group, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002115
Total Value
$208.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 611,963 | $34.6M | 16.58% |
| 2 | COLUMBIA ETF TR I | 19761L706 | 1,003,213 | $33.3M | 15.99% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 90,275 | $17.4M | 8.36% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 293,346 | $17.2M | 8.24% |
| 5 | INVESCO QQQ TR | IVZ | 29,020 | $13.6M | 6.53% |
| 6 | SPDR SER TR | 78464A672 | 376,673 | $10.8M | 5.17% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 380,873 | $9.4M | 4.52% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,259 | $9.2M | 4.40% |
| 9 | WISDOMTREE TR | WT | 187,413 | $9.1M | 4.34% |
| 10 | APPLE INC | AAPL | 33,496 | $7.4M | 3.57% |
| 11 | ISHARES TR | 464287671 | 50,772 | $6.5M | 3.10% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 119,924 | $4.0M | 1.93% |
| 13 | AMERICAN CENTY ETF TR | 025072521 | 88,786 | $4.0M | 1.90% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,076 | $3.4M | 1.63% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 43,947 | $2.8M | 1.33% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,326 | $2.7M | 1.27% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,518 | $1.6M | 0.79% |
| 18 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 36,772 | $1.6M | 0.77% |
| 19 | AMAZON COM INC | AMZN | 8,231 | $1.6M | 0.75% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 34,887 | $1.6M | 0.75% |
| 21 | MICROSOFT CORP | MSFT | 3,782 | $1.4M | 0.68% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 11,742 | $1.3M | 0.63% |
| 23 | ALPHABET INC | GOOG | 5,350 | $835,903 | 0.40% |
| 24 | ALPHABET INC | GOOG | 5,348 | $827,003 | 0.40% |
| 25 | DISNEY WALT CO | 254687106 | 7,861 | $775,929 | 0.37% |
| 26 | SPDR SER TR | 78464A359 | 8,628 | $661,067 | 0.32% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,918 | $620,130 | 0.30% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 2,457 | $599,582 | 0.29% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,769 | $597,658 | 0.29% |
| 30 | JANUS DETROIT STR TR | 47103U845 | 10,758 | $545,536 | 0.26% |
| 31 | MASTERCARD INCORPORATED | MA | 976 | $535,022 | 0.26% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 8,339 | $514,666 | 0.25% |
| 33 | ISHARES TR | 46432F396 | 2,438 | $492,838 | 0.24% |
| 34 | SPDR GOLD TR | GLD | 1,633 | $470,534 | 0.23% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 489 | $462,079 | 0.22% |
| 36 | ISHARES SILVER TR | SLV | 13,190 | $408,759 | 0.20% |
| 37 | SOUTHERN CO | SOMN | 4,298 | $395,199 | 0.19% |
| 38 | HONEYWELL INTL INC | 438516106 | 1,780 | $376,869 | 0.18% |
| 39 | PROSHARES TR | 74347R206 | 4,180 | $371,519 | 0.18% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $368,628 | 0.18% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,085 | $355,326 | 0.17% |
| 42 | OMNICOM GROUP INC | OMC | 4,160 | $344,912 | 0.17% |
| 43 | WISDOMTREE TR | WT | 4,162 | $332,380 | 0.16% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 3,734 | $325,504 | 0.16% |
| 45 | SPDR SER TR | 78464A631 | 1,866 | $299,851 | 0.14% |
| 46 | DOMINION ENERGY INC | D | 4,827 | $270,651 | 0.13% |
| 47 | ELI LILLY & CO | LLY | 312 | $257,685 | 0.12% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $248,660 | 0.12% |
| 49 | NVIDIA CORPORATION | NVDA | 2,198 | $238,230 | 0.11% |
| 50 | TESLA INC | TSLA | 910 | $235,837 | 0.11% |
| 51 | AXON ENTERPRISE INC | AXON | 440 | $231,418 | 0.11% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 2,686 | $226,699 | 0.11% |
| 53 | VANGUARD INDEX FDS | 922908769 | 788 | $216,686 | 0.10% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,604 | $214,310 | 0.10% |
| 55 | VANGUARD WORLD FD | 92204A702 | 387 | $210,120 | 0.10% |
| 56 | VISA INC | V | 586 | $205,425 | 0.10% |
| 57 | CHEGG INC | CHGG | 35,370 | $22,609 | 0.01% |