13F HOLDINGS REPORT
Spectrum Wealth Advisory Group, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001776821-25-000003
Total Value
$215.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLUMBIA RESEARCH | 19761L706 | 837,922 | $30.8M | 14.34% |
| 2 | JPMORGAN US | 46641Q761 | 507,736 | $30.5M | 14.18% |
| 3 | INVESCO S&P | IVZ | 206,591 | $20.3M | 9.44% |
| 4 | FIRST TRUST | 33738R506 | 296,274 | $18.6M | 8.65% |
| 5 | FIRST TRUST | 33740F888 | 683,331 | $17.0M | 7.91% |
| 6 | INVESCO QQQ | IVZ | 28,059 | $15.5M | 7.20% |
| 7 | INVESCO NASDAQ | IVZ | 39,619 | $9.0M | 4.19% |
| 8 | ISHARES S&P | 464287671 | 50,797 | $7.6M | 3.55% |
| 9 | SPDR INTERMEDIATE | 78464A672 | 252,251 | $7.3M | 3.38% |
| 10 | APPLE INC | AAPL | 33,291 | $6.8M | 3.18% |
| 11 | SPDR PORTFOLIO | 78464A367 | 250,218 | $5.6M | 2.63% |
| 12 | WISDOMTREE EMERGING | WT | 83,224 | $4.6M | 2.14% |
| 13 | FIRST TRUST | 33741X102 | 101,952 | $3.6M | 1.67% |
| 14 | FIRST TRUST | 33734X846 | 43,135 | $3.3M | 1.52% |
| 15 | INVESCO S&P | IVZ | 23,284 | $3.0M | 1.39% |
| 16 | SPDR S&P | SPY | 4,813 | $3.0M | 1.38% |
| 17 | MICROSOFT CORP | MSFT | 3,778 | $1.9M | 0.87% |
| 18 | AMAZON COM | AMZN | 8,479 | $1.9M | 0.87% |
| 19 | INVESCO S&P | IVZ | 16,420 | $1.8M | 0.82% |
| 20 | FIRST TRUST | 336920103 | 11,684 | $1.7M | 0.79% |
| 21 | FIRST TRUST | 336917109 | 35,766 | $1.5M | 0.70% |
| 22 | FIRST TRUST | 33734H106 | 33,376 | $1.5M | 0.69% |
| 23 | ALPHABET INC | GOOG | 6,168 | $1.1M | 0.51% |
| 24 | VANGUARD S&P | 922908363 | 1,815 | $1.0M | 0.48% |
| 25 | ALPHABET INC | GOOG | 5,574 | $988,702 | 0.46% |
| 26 | NVIDIA CORP | NVDA | 5,272 | $832,949 | 0.39% |
| 27 | WALT DISNEY | 254687106 | 6,057 | $751,189 | 0.35% |
| 28 | SPDR BLOOMBERG | 78464A359 | 8,628 | $713,188 | 0.33% |
| 29 | PALANTIR TECHNOLOGIES | PLTR | 4,570 | $622,982 | 0.29% |
| 30 | FIRST TRUST | 33733E104 | 6,830 | $620,760 | 0.29% |
| 31 | FIRST TRUST | 33734X143 | 5,769 | $598,120 | 0.28% |
| 32 | ISHARES MSCI | 46432F396 | 2,409 | $578,922 | 0.27% |
| 33 | AMERICAN CENTURY | 025072521 | 11,721 | $557,063 | 0.26% |
| 34 | MASTERCARD INC | MA | 977 | $549,074 | 0.26% |
| 35 | MARSH & MCLENNAN | 571748102 | 2,458 | $537,417 | 0.25% |
| 36 | INVESCO S&P | IVZ | 8,344 | $514,584 | 0.24% |
| 37 | SPDR GOLD | GLD | 1,633 | $497,788 | 0.23% |
| 38 | PROSHARES ULTRA | 74347R206 | 4,180 | $492,027 | 0.23% |
| 39 | COSTCO WHOLESALE | 22160K105 | 489 | $483,824 | 0.23% |
| 40 | ISHARES SILVER | SLV | 13,390 | $439,327 | 0.20% |
| 41 | HONEYWELL INTL | 438516106 | 1,790 | $416,755 | 0.19% |
| 42 | BROADCOM INC | AVGO | 1,444 | $398,099 | 0.19% |
| 43 | SOUTHERN COMPANY | SOMN | 4,304 | $395,267 | 0.18% |
| 44 | SPDR S&P | 78464A631 | 1,855 | $391,318 | 0.18% |
| 45 | AXON ENTERPRISE | AXON | 440 | $364,294 | 0.17% |
| 46 | JANUS HENDERSON | 47103U845 | 7,178 | $364,262 | 0.17% |
| 47 | NEXTERA ENERGY | NEE-PW | 5,201 | $361,054 | 0.17% |
| 48 | PROCTER & GAMBLE | 742718109 | 2,085 | $332,183 | 0.15% |
| 49 | WISDOMTREE US | WT | 3,962 | $331,785 | 0.15% |
| 50 | OMNICOM GROUP | OMC | 4,201 | $302,253 | 0.14% |
| 51 | TESLA INC | TSLA | 941 | $298,919 | 0.14% |
| 52 | INTL BUSINESS | INTR | 1,000 | $294,780 | 0.14% |
| 53 | VANGUARD INFORMATION | 92204A702 | 388 | $257,230 | 0.12% |
| 54 | DOMINION ENERGY | D | 4,548 | $257,053 | 0.12% |
| 55 | VANGUARD TOTAL | 922908769 | 788 | $239,621 | 0.11% |
| 56 | JPMORGAN CHASE | VYLD | 791 | $229,443 | 0.11% |
| 57 | AVANTIS U S | 025072877 | 2,491 | $226,973 | 0.11% |
| 58 | ISHARES MORNINGSTAR | 464287119 | 2,280 | $220,932 | 0.10% |
| 59 | PUBLIC SERVICE | 744573106 | 2,604 | $219,204 | 0.10% |
| 60 | META PLATFORMS | META | 291 | $214,866 | 0.10% |
| 61 | VISA INC | V | 588 | $208,826 | 0.10% |
| 62 | CHEGG INC | CHGG | 48,370 | $58,528 | 0.03% |