13F HOLDINGS REPORT
Spectrum Financial Alliance Ltd LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012281
Total Value
$370.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 284,484 | $64.3M | 17.33% |
| 2 | CITIGROUP INC | C-PR | 615,678 | $56.8M | 15.32% |
| 3 | BANK AMERICA CORP | 060505104 | 1,071,647 | $49.5M | 13.34% |
| 4 | QUALCOMM INC | QCOM | 280,986 | $41.6M | 11.21% |
| 5 | LOCKHEED MARTIN CORP | LMT | 86,360 | $36.8M | 9.92% |
| 6 | GE AEROSPACE | 369604301 | 113,540 | $31.2M | 8.42% |
| 7 | MICRON TECHNOLOGY INC | MU | 233,552 | $28.9M | 7.79% |
| 8 | DEERE & CO | DE | 54,126 | $27.4M | 7.40% |
| 9 | VANGUARD INDEX FDS | 922908751 | 45,629 | $10.9M | 2.95% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 91,335 | $8.9M | 2.40% |
| 11 | PROSHARES TR | 74347X864 | 83,958 | $8.2M | 2.22% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,299 | $2.1M | 0.56% |
| 13 | ORACLE CORP | ORCL-PD | 2,878 | $727,213 | 0.20% |
| 14 | INTERNATIONAL PAPER CO | 460146103 | 14,120 | $665,899 | 0.18% |
| 15 | VANGUARD INDEX FDS | 922908769 | 1,674 | $522,807 | 0.14% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 1,923 | $400,467 | 0.11% |
| 17 | MICROSOFT CORP | MSFT | 710 | $370,457 | 0.10% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 1,263 | $325,834 | 0.09% |
| 19 | VANGUARD INDEX FDS | 922908363 | 469 | $274,149 | 0.07% |
| 20 | INVESCO QQQ TR | IVZ | 448 | $256,637 | 0.07% |
| 21 | VANGUARD WORLD FD | 92204A405 | 1,949 | $246,821 | 0.07% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,297 | $236,806 | 0.06% |
| 23 | SPDR S&P 500 ETF TR | SPY | 315 | $200,438 | 0.05% |