13F HOLDINGS REPORT
Spectrum Wealth Advisory Group, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001776821-26-000001
Total Value
$272.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST | 33738R506 | 535,049 | $37.2M | 13.66% |
| 2 | JPMORGAN US | 46641Q761 | 529,822 | $33.5M | 12.30% |
| 3 | COLUMBIA RESEARCH | 19761L706 | 816,228 | $33.3M | 12.25% |
| 4 | FIRST TRUST | 33741X102 | 516,444 | $19.8M | 7.27% |
| 5 | INVESCO QQQ | IVZ | 26,083 | $16.0M | 5.89% |
| 6 | TCW FLEXIBLE | 29287L700 | 377,660 | $15.0M | 5.50% |
| 7 | INVESCO NASDAQ | IVZ | 48,913 | $12.4M | 4.55% |
| 8 | JOHN HANCOCK | 47804J859 | 247,252 | $10.3M | 3.77% |
| 9 | MFS ACTIVE | 55286W405 | 319,738 | $9.7M | 3.58% |
| 10 | APPLE INC | AAPL | 31,698 | $8.6M | 3.17% |
| 11 | ISHARES S&P | 464287671 | 48,493 | $8.1M | 2.99% |
| 12 | STATE STREET | 78464A359 | 83,564 | $7.5M | 2.74% |
| 13 | STATE STREET | 78464A367 | 293,462 | $6.6M | 2.44% |
| 14 | INVESCO S&P | IVZ | 58,180 | $6.0M | 2.19% |
| 15 | WISDOMTREE EMERGING | WT | 96,956 | $5.5M | 2.04% |
| 16 | SPDR S&P | SPY | 4,478 | $3.1M | 1.12% |
| 17 | INVESCO S&P | IVZ | 21,759 | $3.0M | 1.11% |
| 18 | FIRST TRUST | 33734X846 | 40,531 | $2.9M | 1.06% |
| 19 | FIRST TRUST | 33740F888 | 111,945 | $2.8M | 1.04% |
| 20 | AMAZON COM | AMZN | 8,590 | $2.0M | 0.73% |
| 21 | ALPHABET INC | GOOG | 6,207 | $1.9M | 0.71% |
| 22 | FIRST TRUST | 336920103 | 11,622 | $1.9M | 0.70% |
| 23 | MICROSOFT CORP | MSFT | 3,738 | $1.8M | 0.66% |
| 24 | ALPHABET INC | GOOG | 5,752 | $1.8M | 0.66% |
| 25 | STATE STREET | 78464A672 | 59,801 | $1.7M | 0.63% |
| 26 | VANGUARD S&P | 922908363 | 2,666 | $1.7M | 0.61% |
| 27 | INVESCO S&P | IVZ | 14,670 | $1.7M | 0.61% |
| 28 | FIRST TRUST | 336917109 | 33,237 | $1.5M | 0.54% |
| 29 | FIRST TRUST | 33734H106 | 26,705 | $1.2M | 0.45% |
| 30 | NVIDIA CORP | NVDA | 6,213 | $1.2M | 0.43% |
| 31 | ISHARES SILVER | SLV | 16,372 | $1.1M | 0.39% |
| 32 | SPDR GOLD | GLD | 1,996 | $791,035 | 0.29% |
| 33 | PALANTIR TECHNOLOGIES | PLTR | 4,149 | $737,489 | 0.27% |
| 34 | WALT DISNEY | 254687106 | 6,002 | $682,797 | 0.25% |
| 35 | FIRST TRUST | 33734X143 | 5,769 | $656,625 | 0.24% |
| 36 | JPMORGAN | 46641Q852 | 13,118 | $638,868 | 0.23% |
| 37 | TESLA INC | TSLA | 1,361 | $612,069 | 0.22% |
| 38 | ISHARES MSCI | 46432F396 | 2,411 | $603,451 | 0.22% |
| 39 | PROSHARES ULTRA | 74347R206 | 8,360 | $588,627 | 0.22% |
| 40 | FIRST TRUST | 33733E104 | 5,742 | $531,206 | 0.20% |
| 41 | INVESCO S&P | IVZ | 8,356 | $521,130 | 0.19% |
| 42 | BROADCOM INC | AVGO | 1,429 | $494,489 | 0.18% |
| 43 | COSTCO WHOLESALE | 22160K105 | 513 | $442,606 | 0.16% |
| 44 | STATE STREER | 78464A631 | 1,830 | $441,585 | 0.16% |
| 45 | NEXTERA ENERGY | NEE-PW | 5,200 | $417,456 | 0.15% |
| 46 | WISDOMTREE US | WT | 3,872 | $346,289 | 0.13% |
| 47 | SOUTHERN COMPANY | SOMN | 3,617 | $315,409 | 0.12% |
| 48 | INTL BUSINESS | INTR | 1,000 | $296,210 | 0.11% |
| 49 | VANGUARD INFORMATION | 92204A702 | 389 | $292,965 | 0.11% |
| 50 | META PLATFORMS | META | 430 | $283,973 | 0.10% |
| 51 | APPLIED MATERIALS | 038222105 | 1,050 | $269,840 | 0.10% |
| 52 | VANGUARD TOTAL | 922908769 | 795 | $266,607 | 0.10% |
| 53 | AXON ENTERPRISE | AXON | 440 | $249,889 | 0.09% |
| 54 | JPMORGAN CHASE | VYLD | 726 | $233,823 | 0.09% |
| 55 | JANUS HENDERSON | 47103U886 | 4,496 | $220,946 | 0.08% |
| 56 | JANUS HENDERSON | 47103U845 | 4,329 | $218,968 | 0.08% |
| 57 | PUBLIC SERVICE | 744573106 | 2,604 | $209,102 | 0.08% |