13F HOLDINGS REPORT
Spectrum Financial Alliance Ltd LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001214659-26-001013
Total Value
$506.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 641,023 | $74.8M | 14.78% |
| 2 | MICRON TECHNOLOGY INC | MU | 255,908 | $73.0M | 14.43% |
| 3 | BOEING CO | BA-PA | 322,580 | $70.0M | 13.84% |
| 4 | BANK AMERICA CORP | 060505104 | 1,135,769 | $62.5M | 12.34% |
| 5 | QUALCOMM INC | QCOM | 303,616 | $51.9M | 10.26% |
| 6 | LOCKHEED MARTIN CORP | LMT | 98,931 | $47.9M | 9.46% |
| 7 | DEERE & CO | DE | 85,351 | $39.7M | 7.85% |
| 8 | GE AEROSPACE | 369604301 | 124,664 | $38.4M | 7.59% |
| 9 | PROSHARES TR | 74347X864 | 125,596 | $14.5M | 2.87% |
| 10 | VANGUARD INDEX FDS | 922908751 | 45,190 | $11.7M | 2.30% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 84,183 | $8.4M | 1.66% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 101,964 | $6.0M | 1.18% |
| 13 | PROSHARES TR | 74347X823 | 35,428 | $2.1M | 0.41% |
| 14 | INVESCO QQQ TR | IVZ | 738 | $453,361 | 0.09% |
| 15 | INTERNATIONAL PAPER CO | 460146103 | 11,500 | $452,985 | 0.09% |
| 16 | VANGUARD INDEX FDS | 922908363 | 711 | $445,889 | 0.09% |
| 17 | RBB FD INC | 74933W510 | 7,908 | $389,584 | 0.08% |
| 18 | ORACLE CORP | ORCL-PD | 1,978 | $385,532 | 0.08% |
| 19 | BONDBLOXX ETF TRUST | 09789C838 | 7,731 | $382,521 | 0.08% |
| 20 | MICROSOFT CORP | MSFT | 743 | $359,330 | 0.07% |
| 21 | VANGUARD WORLD FD | 92204A405 | 2,260 | $301,687 | 0.06% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 1,131 | $274,088 | 0.05% |
| 23 | ISHARES TR | 46435G516 | 2,700 | $256,743 | 0.05% |
| 24 | NVIDIA CORPORATION | NVDA | 1,344 | $250,624 | 0.05% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,297 | $248,453 | 0.05% |
| 26 | VANGUARD INDEX FDS | 922908769 | 726 | $243,406 | 0.05% |
| 27 | SPDR S&P 500 ETF TR | SPY | 337 | $229,940 | 0.05% |
| 28 | AMAZON COM INC | AMZN | 885 | $204,276 | 0.04% |
| 29 | APPLE INC | AAPL | 733 | $199,273 | 0.04% |
| 30 | APPLE INC | AAPL | 124 | $33,623 | 0.01% |
| 31 | MICROSOFT CORP | MSFT | 29 | $14,244 | 0.00% |