13F HOLDINGS REPORT
Spectrum Planning & Advisory Services Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000398
Total Value
$120.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 220,538 | $14.5M | 12.07% |
| 2 | ISHARES TR | 464287309 | 89,509 | $8.3M | 6.92% |
| 3 | ISHARES TR | 46432F339 | 46,675 | $8.0M | 6.64% |
| 4 | BLACKROCK ETF TRUST | BLK | 153,935 | $7.5M | 6.25% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 315,850 | $7.3M | 6.09% |
| 6 | ISHARES TR | 464288877 | 112,584 | $6.6M | 5.52% |
| 7 | ISHARES TR | 464288885 | 58,285 | $5.8M | 4.85% |
| 8 | BLACKROCK ETF TRUST II | BLK | 110,089 | $5.5M | 4.61% |
| 9 | BLACKROCK ETF TRUST | BLK | 138,078 | $3.6M | 3.01% |
| 10 | BLACKROCK ETF TRUST II | BLK | 67,827 | $3.6M | 2.96% |
| 11 | ISHARES INC | 46434G764 | 56,966 | $3.1M | 2.61% |
| 12 | SPDR SER TR | 78464A383 | 141,047 | $3.1M | 2.59% |
| 13 | ISHARES TR | 464287721 | 20,748 | $2.9M | 2.43% |
| 14 | ISHARES TR | 46434V613 | 59,195 | $2.7M | 2.27% |
| 15 | BLACKROCK ETF TRUST | BLK | 76,361 | $2.5M | 2.06% |
| 16 | ISHARES TR | 464287408 | 11,792 | $2.2M | 1.87% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 21,572 | $2.0M | 1.66% |
| 18 | ISHARES INC | 46434G103 | 36,407 | $2.0M | 1.64% |
| 19 | SPDR SER TR | 78468R663 | 21,379 | $2.0M | 1.63% |
| 20 | MICROSOFT CORP | MSFT | 4,739 | $1.8M | 1.48% |
| 21 | WOODWARD INC | WWD | 8,568 | $1.6M | 1.30% |
| 22 | AMAZON COM INC | AMZN | 7,912 | $1.5M | 1.25% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,431 | $1.3M | 1.08% |
| 24 | ISHARES TR | 464287432 | 13,067 | $1.2M | 0.99% |
| 25 | ISHARES TR | 464288588 | 11,153 | $1.0M | 0.87% |
| 26 | ISHARES TR | 464288281 | 11,522 | $1.0M | 0.87% |
| 27 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 15,789 | $1.0M | 0.86% |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,359 | $906,997 | 0.75% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 23,631 | $860,420 | 0.72% |
| 30 | BONDBLOXX ETF TRUST | 09789C812 | 17,743 | $826,292 | 0.69% |
| 31 | SSGA ACTIVE TR | 78470P408 | 15,590 | $791,525 | 0.66% |
| 32 | APPLE INC | AAPL | 3,220 | $715,305 | 0.60% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 16,264 | $640,332 | 0.53% |
| 34 | ISHARES GOLD TR | IAU | 10,599 | $624,917 | 0.52% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,907 | $593,980 | 0.49% |
| 36 | VANECK MERK GOLD ETF | OUNZ | 19,427 | $585,530 | 0.49% |
| 37 | BLACKROCK ETF TRUST | BLK | 9,471 | $573,990 | 0.48% |
| 38 | WORLD GOLD TR | GLDW | 8,957 | $554,349 | 0.46% |
| 39 | ISHARES TR | 46429B267 | 23,714 | $545,057 | 0.45% |
| 40 | ISHARES U S ETF TR | 46431W507 | 10,441 | $531,124 | 0.44% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,004 | $516,146 | 0.43% |
| 42 | ISHARES TR | 46436E767 | 10,763 | $502,309 | 0.42% |
| 43 | ISHARES TR | 46435G193 | 19,362 | $446,488 | 0.37% |
| 44 | ISHARES SILVER TR | SLV | 14,374 | $445,450 | 0.37% |
| 45 | META PLATFORMS INC | META | 707 | $407,306 | 0.34% |
| 46 | ISHARES TR | 464288570 | 3,684 | $377,278 | 0.31% |
| 47 | ISHARES TR | 46435U549 | 7,942 | $377,086 | 0.31% |
| 48 | ISHARES TR | 46435G102 | 4,340 | $362,845 | 0.30% |
| 49 | INVESCO QQQ TR | IVZ | 733 | $343,616 | 0.29% |
| 50 | BOOKING HOLDINGS INC | BKNG | 73 | $335,119 | 0.28% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $321,656 | 0.27% |
| 52 | ISHARES TR | 46434V803 | 8,839 | $320,781 | 0.27% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,070 | $294,101 | 0.24% |
| 54 | ISHARES TR | 46434V878 | 5,683 | $288,133 | 0.24% |
| 55 | VANGUARD WORLD FD | 921910816 | 923 | $285,096 | 0.24% |
| 56 | ISHARES TR | 46436E759 | 4,075 | $274,410 | 0.23% |
| 57 | TESLA INC | TSLA | 1,020 | $264,343 | 0.22% |
| 58 | ISHARES TR | 46435G425 | 2,122 | $258,679 | 0.22% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 2,499 | $256,747 | 0.21% |
| 60 | SPDR SER TR | 78464A847 | 4,423 | $226,348 | 0.19% |
| 61 | NVIDIA CORPORATION | NVDA | 2,045 | $221,590 | 0.18% |
| 62 | ISHARES TR | 46436E619 | 5,048 | $218,679 | 0.18% |
| 63 | VISA INC | V | 620 | $217,318 | 0.18% |
| 64 | BUTTERFLY NETWORK INC | BFLY | 23,670 | $53,968 | 0.04% |