13F HOLDINGS REPORT
Spectrum Wealth Advisory Group, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001776821-25-000006
Total Value
$242.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLUMBIA RESEARCH | 19761L706 | 817,705 | $33.0M | 13.62% |
| 2 | JPMORGAN US | 46641Q761 | 517,321 | $32.5M | 13.44% |
| 3 | WISDOMTREE EMERGING | WT | 354,752 | $20.3M | 8.36% |
| 4 | FIRST TRUST | 33738R506 | 299,210 | $20.1M | 8.31% |
| 5 | INVESCO QQQ | IVZ | 27,765 | $16.7M | 6.88% |
| 6 | FIRST TRUST | 33740F888 | 625,731 | $15.8M | 6.51% |
| 7 | INVESCO NASDAQ | IVZ | 47,722 | $11.8M | 4.87% |
| 8 | JOHN HANCOCK | 47804J859 | 239,617 | $9.6M | 3.95% |
| 9 | APPLE INC | AAPL | 33,504 | $8.5M | 3.52% |
| 10 | ISHARES S&P | 464287671 | 50,644 | $8.3M | 3.44% |
| 11 | SPDR BLOOMBERG | 78464A359 | 75,976 | $6.9M | 2.84% |
| 12 | INVESCO S&P | IVZ | 60,116 | $6.3M | 2.60% |
| 13 | JPMORGAN | 46641Q852 | 111,208 | $5.5M | 2.25% |
| 14 | FIRST TRUST | 33741X102 | 103,434 | $3.9M | 1.62% |
| 15 | SPDR S&P | SPY | 4,812 | $3.2M | 1.32% |
| 16 | FIRST TRUST | 33734X846 | 41,937 | $3.2M | 1.32% |
| 17 | INVESCO S&P | IVZ | 22,986 | $3.1M | 1.28% |
| 18 | SPDR INTERMEDIATE | 78464A672 | 75,404 | $2.2M | 0.90% |
| 19 | FIRST TRUST | 336920103 | 11,622 | $1.9M | 0.80% |
| 20 | MICROSOFT CORP | MSFT | 3,705 | $1.9M | 0.79% |
| 21 | AMAZON COM | AMZN | 8,546 | $1.9M | 0.77% |
| 22 | INVESCO S&P | IVZ | 16,396 | $1.9M | 0.77% |
| 23 | ALPHABET INC | GOOG | 6,168 | $1.5M | 0.62% |
| 24 | FIRST TRUST | 336917109 | 33,875 | $1.5M | 0.61% |
| 25 | FIRST TRUST | 33734H106 | 30,808 | $1.4M | 0.59% |
| 26 | ALPHABET INC | GOOG | 5,574 | $1.4M | 0.56% |
| 27 | SPDR PORTFOLIO | 78464A367 | 53,857 | $1.2M | 0.51% |
| 28 | VANGUARD S&P | 922908363 | 1,806 | $1.1M | 0.46% |
| 29 | NVIDIA CORP | NVDA | 5,463 | $1.0M | 0.42% |
| 30 | PALANTIR TECHNOLOGIES | PLTR | 4,649 | $848,071 | 0.35% |
| 31 | WALT DISNEY | 254687106 | 6,058 | $693,591 | 0.29% |
| 32 | TCW FLEXIBLE | 29287L700 | 16,979 | $675,765 | 0.28% |
| 33 | FIRST TRUST | 33733E104 | 6,827 | $639,283 | 0.26% |
| 34 | FIRST TRUST | 33734X143 | 5,769 | $632,681 | 0.26% |
| 35 | ISHARES MSCI | 46432F396 | 2,410 | $618,000 | 0.26% |
| 36 | SPDR GOLD | GLD | 1,628 | $578,705 | 0.24% |
| 37 | PROSHARES ULTRA | 74347R206 | 4,180 | $573,496 | 0.24% |
| 38 | ISHARES SILVER | SLV | 13,343 | $565,343 | 0.23% |
| 39 | MASTERCARD INC | MA | 976 | $555,218 | 0.23% |
| 40 | INVESCO S&P | IVZ | 8,350 | $530,729 | 0.22% |
| 41 | MARSH & MCLENNAN | 571748102 | 2,457 | $495,159 | 0.20% |
| 42 | TESLA INC | TSLA | 1,076 | $478,519 | 0.20% |
| 43 | SOUTHERN COMPANY | SOMN | 4,710 | $446,415 | 0.18% |
| 44 | COSTCO WHOLESALE | 22160K105 | 474 | $438,674 | 0.18% |
| 45 | BROADCOM INC | AVGO | 1,325 | $437,248 | 0.18% |
| 46 | SPDR S&P | 78464A631 | 1,855 | $435,948 | 0.18% |
| 47 | NEXTERA ENERGY | NEE-PW | 5,200 | $392,548 | 0.16% |
| 48 | HONEYWELL INTL | 438516106 | 1,798 | $378,472 | 0.16% |
| 49 | WISDOMTREE US | WT | 3,962 | $352,471 | 0.15% |
| 50 | OMNICOM GROUP | OMC | 4,201 | $342,545 | 0.14% |
| 51 | PROCTER & GAMBLE | 742718109 | 2,085 | $320,361 | 0.13% |
| 52 | AXON ENTERPRISE | AXON | 440 | $315,762 | 0.13% |
| 53 | VANGUARD INFORMATION | 92204A702 | 388 | $289,891 | 0.12% |
| 54 | INTL BUSINESS | INTR | 1,000 | $282,160 | 0.12% |
| 55 | JANUS HENDERSON | 47103U845 | 5,254 | $266,776 | 0.11% |
| 56 | VANGUARD TOTAL | 922908769 | 791 | $259,510 | 0.11% |
| 57 | JPMORGAN CHASE | VYLD | 787 | $248,379 | 0.10% |
| 58 | META PLATFORMS | META | 321 | $235,846 | 0.10% |
| 59 | PUBLIC SERVICE | 744573106 | 2,730 | $227,842 | 0.09% |
| 60 | APPLIED MATERIALS | 038222105 | 1,050 | $214,977 | 0.09% |
| 61 | ISHARES MORNINGSTAR | 464287119 | 2,040 | $212,772 | 0.09% |
| 62 | DOMINION ENERGY | D | 3,384 | $206,999 | 0.09% |
| 63 | DUKE ENERGY | DUKB | 1,624 | $201,029 | 0.08% |
| 64 | VISA INC | V | 586 | $200,103 | 0.08% |
| 65 | CHEGG INC | CHGG | 54,070 | $81,646 | 0.03% |