13F HOLDINGS REPORT
Spectrum Financial Alliance Ltd LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001214659-25-007053
Total Value
$307.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 288,451 | $49.2M | 15.99% |
| 2 | BANK AMERICA CORP | 060505104 | 1,059,902 | $44.2M | 14.38% |
| 3 | CITIGROUP INC | C-PR | 612,964 | $43.5M | 14.14% |
| 4 | QUALCOMM INC | QCOM | 275,028 | $42.2M | 13.73% |
| 5 | LOCKHEED MARTIN CORP | LMT | 81,019 | $36.2M | 11.76% |
| 6 | DEERE & CO | DE | 52,480 | $24.6M | 8.01% |
| 7 | GE AEROSPACE | 369604301 | 110,264 | $22.1M | 7.17% |
| 8 | MICRON TECHNOLOGY INC | MU | 228,350 | $19.8M | 6.45% |
| 9 | VANGUARD INDEX FDS | 922908751 | 46,372 | $10.3M | 3.34% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 95,179 | $7.5M | 2.42% |
| 11 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 64,760 | $2.2M | 0.73% |
| 12 | PROSHARES TR | 74347X864 | 29,417 | $2.2M | 0.71% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,713 | $1.8M | 0.59% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 1,931 | $346,217 | 0.11% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 1,437 | $342,310 | 0.11% |
| 16 | MICROSOFT CORP | MSFT | 710 | $266,527 | 0.09% |
| 17 | VANGUARD WORLD FD | 92204A405 | 1,949 | $232,847 | 0.08% |
| 18 | INVESCO QQQ TR | IVZ | 448 | $210,076 | 0.07% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,167 | $202,159 | 0.07% |
| 20 | VANGUARD INDEX FDS | 922908769 | 728 | $200,084 | 0.07% |