13F HOLDINGS REPORT
Spectrum Financial Alliance Ltd LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016597
Total Value
$407.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 283,377 | $61.2M | 15.00% |
| 2 | CITIGROUP INC | C-PR | 601,285 | $61.0M | 14.97% |
| 3 | BANK AMERICA CORP | 060505104 | 1,054,038 | $54.4M | 13.34% |
| 4 | QUALCOMM INC | QCOM | 283,087 | $47.1M | 11.55% |
| 5 | LOCKHEED MARTIN CORP | LMT | 87,755 | $43.8M | 10.75% |
| 6 | MICRON TECHNOLOGY INC | MU | 237,565 | $39.7M | 9.75% |
| 7 | GE AEROSPACE | 369604301 | 113,775 | $34.2M | 8.40% |
| 8 | DEERE & CO | DE | 54,798 | $25.1M | 6.15% |
| 9 | VANGUARD INDEX FDS | 922908751 | 45,585 | $11.6M | 2.84% |
| 10 | PROSHARES TR | 74347X864 | 91,149 | $10.2M | 2.49% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 88,008 | $8.4M | 2.06% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 95,319 | $5.6M | 1.38% |
| 13 | PROSHARES TR | 74347X823 | 11,576 | $1.2M | 0.30% |
| 14 | ORACLE CORP | ORCL-PD | 2,878 | $809,409 | 0.20% |
| 15 | INTERNATIONAL PAPER CO | 460146103 | 14,120 | $655,168 | 0.16% |
| 16 | INVESCO QQQ TR | IVZ | 738 | $443,073 | 0.11% |
| 17 | MICROSOFT CORP | MSFT | 743 | $384,837 | 0.09% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 1,686 | $358,353 | 0.09% |
| 19 | VANGUARD WORLD FD | 92204A405 | 2,260 | $296,602 | 0.07% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,297 | $246,041 | 0.06% |
| 21 | VANGUARD INDEX FDS | 922908769 | 726 | $238,251 | 0.06% |
| 22 | APPLE INC | AAPL | 933 | $237,570 | 0.06% |
| 23 | VANGUARD INDEX FDS | 922908363 | 379 | $232,092 | 0.06% |
| 24 | SPDR S&P 500 ETF TR | SPY | 337 | $224,632 | 0.06% |
| 25 | BOEING CO | BA-PA | 100 | $46,562 | 0.01% |