13F HOLDINGS REPORT
Spectrum Planning & Advisory Services Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000836
Total Value
$154.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 103,670 | $10.4M | 6.75% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 189,266 | $9.6M | 6.20% |
| 3 | ISHARES TR | 46432F339 | 43,322 | $7.9M | 5.12% |
| 4 | ISHARES TR | 464288877 | 121,414 | $7.7M | 4.98% |
| 5 | ISHARES TR | 464287309 | 68,171 | $7.5M | 4.85% |
| 6 | BLACKROCK ETF TRUST | BLK | 127,285 | $6.9M | 4.48% |
| 7 | BLACKROCK ETF TRUST II | BLK | 113,098 | $5.7M | 3.70% |
| 8 | SPDR SERIES TRUST | 78464A854 | 78,370 | $5.7M | 3.68% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 230,955 | $5.4M | 3.47% |
| 10 | BLACKROCK ETF TRUST | BLK | 138,594 | $4.8M | 3.08% |
| 11 | SPDR SERIES TRUST | 78468R663 | 43,234 | $4.0M | 2.56% |
| 12 | ISHARES INC | 46434G764 | 56,601 | $3.6M | 2.31% |
| 13 | BLACKROCK ETF TRUST II | BLK | 67,536 | $3.6M | 2.31% |
| 14 | ISHARES TR | 464288885 | 29,338 | $3.3M | 2.13% |
| 15 | MICROSOFT CORP | MSFT | 6,196 | $3.1M | 1.99% |
| 16 | ISHARES TR | 464287721 | 16,443 | $2.8M | 1.84% |
| 17 | ISHARES INC | 46434G103 | 46,210 | $2.8M | 1.79% |
| 18 | ISHARES TR | 464288653 | 26,861 | $2.7M | 1.77% |
| 19 | SPDR SERIES TRUST | 78464A383 | 122,278 | $2.7M | 1.75% |
| 20 | ISHARES TR | 46435G102 | 27,819 | $2.5M | 1.62% |
| 21 | BLACKROCK ETF TRUST | BLK | 85,071 | $2.5M | 1.59% |
| 22 | BLACKROCK ETF TRUST | BLK | 66,682 | $2.4M | 1.53% |
| 23 | ISHARES TR | 464287101 | 7,559 | $2.3M | 1.49% |
| 24 | AMAZON COM INC | AMZN | 10,301 | $2.3M | 1.46% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 19,384 | $2.2M | 1.41% |
| 26 | WOODWARD INC | WWD | 8,418 | $2.1M | 1.33% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,371 | $1.8M | 1.16% |
| 28 | ISHARES TR | 46434V613 | 37,627 | $1.7M | 1.13% |
| 29 | ISHARES GOLD TR | IAU | 22,961 | $1.4M | 0.93% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,875 | $1.4M | 0.90% |
| 31 | BLACKROCK ETF TRUST | BLK | 46,523 | $1.3M | 0.87% |
| 32 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 15,789 | $1.3M | 0.87% |
| 33 | ISHARES TR | 464288281 | 12,106 | $1.1M | 0.73% |
| 34 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,359 | $1.1M | 0.71% |
| 35 | ISHARES TR | 464287408 | 4,962 | $969,697 | 0.63% |
| 36 | APPLE INC | AAPL | 4,543 | $932,044 | 0.60% |
| 37 | SSGA ACTIVE TR | 78470P408 | 15,938 | $875,309 | 0.57% |
| 38 | SPDR SERIES TRUST | 78468R101 | 27,718 | $811,864 | 0.53% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,677 | $803,934 | 0.52% |
| 40 | ISHARES TR | 464288588 | 7,994 | $750,563 | 0.49% |
| 41 | ISHARES TR | 464288448 | 21,641 | $746,846 | 0.48% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,032 | $730,138 | 0.47% |
| 43 | NVIDIA CORPORATION | NVDA | 4,347 | $686,740 | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,165 | $661,755 | 0.43% |
| 45 | VANECK MERK GOLD ETF | OUNZ | 19,504 | $621,983 | 0.40% |
| 46 | BONDBLOXX ETF TRUST | 09789C812 | 13,156 | $607,281 | 0.39% |
| 47 | BLACKROCK ETF TRUST | BLK | 8,930 | $600,739 | 0.39% |
| 48 | VISA INC | V | 1,667 | $591,989 | 0.38% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 13,487 | $576,450 | 0.37% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 13,086 | $529,859 | 0.34% |
| 51 | META PLATFORMS INC | META | 707 | $521,978 | 0.34% |
| 52 | ISHARES TR | 46434V803 | 13,710 | $520,445 | 0.34% |
| 53 | HOME DEPOT INC | HD | 1,324 | $485,534 | 0.31% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,555 | $485,165 | 0.31% |
| 55 | ISHARES SILVER TR | SLV | 14,374 | $471,611 | 0.31% |
| 56 | ISHARES TR | 464287432 | 5,061 | $446,634 | 0.29% |
| 57 | ISHARES TR | 46435G193 | 18,943 | $440,046 | 0.28% |
| 58 | CATERPILLAR INC | CAT | 1,106 | $429,360 | 0.28% |
| 59 | ISHARES TR | 46435U549 | 8,955 | $425,721 | 0.28% |
| 60 | BOOKING HOLDINGS INC | BKNG | 73 | $421,813 | 0.27% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 424 | $420,107 | 0.27% |
| 62 | SALESFORCE INC | CRM | 1,530 | $417,102 | 0.27% |
| 63 | ISHARES TR | 46429B267 | 17,810 | $409,266 | 0.26% |
| 64 | INVESCO QQQ TR | IVZ | 733 | $404,536 | 0.26% |
| 65 | ISHARES TR | 464288570 | 3,473 | $403,424 | 0.26% |
| 66 | WORLD GOLD TR | GLDW | 6,137 | $402,096 | 0.26% |
| 67 | ISHARES TR | 46436E767 | 7,253 | $391,154 | 0.25% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,197 | $381,950 | 0.25% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,189 | $374,537 | 0.24% |
| 70 | ISHARES U S ETF TR | 46431W853 | 14,088 | $364,175 | 0.24% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,499 | $354,608 | 0.23% |
| 72 | SHERWIN WILLIAMS CO | SHW | 1,011 | $347,137 | 0.22% |
| 73 | BOEING CO | BA-PA | 1,643 | $344,258 | 0.22% |
| 74 | TESLA INC | TSLA | 1,060 | $336,720 | 0.22% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 749 | $330,258 | 0.21% |
| 76 | VANGUARD WORLD FD | 921910816 | 899 | $329,187 | 0.21% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,070 | $325,230 | 0.21% |
| 78 | ISHARES TR | 46435G425 | 2,369 | $320,507 | 0.21% |
| 79 | MCDONALDS CORP | MCD | 1,083 | $316,386 | 0.20% |
| 80 | SPDR S&P 500 ETF TR | SPY | 494 | $305,132 | 0.20% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,030 | $298,531 | 0.19% |
| 82 | TRAVELERS COMPANIES INC | TRV | 1,070 | $286,315 | 0.19% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 964 | $284,300 | 0.18% |
| 84 | ISHARES TR | 46429B747 | 2,750 | $283,002 | 0.18% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,211 | $282,018 | 0.18% |
| 86 | SPDR SERIES TRUST | 78468R853 | 6,434 | $274,097 | 0.18% |
| 87 | AMGEN INC | AMGN | 919 | $256,594 | 0.17% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,604 | $255,551 | 0.17% |
| 89 | DISNEY WALT CO | 254687106 | 2,046 | $253,685 | 0.16% |
| 90 | SPDR SERIES TRUST | 78464A847 | 4,608 | $250,584 | 0.16% |
| 91 | VANGUARD INDEX FDS | 922908512 | 1,321 | $217,252 | 0.14% |
| 92 | ISHARES TR | 46436E619 | 4,897 | $213,264 | 0.14% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 1,533 | $208,979 | 0.14% |
| 94 | ISHARES TR | 464287200 | 327 | $202,793 | 0.13% |
| 95 | BUTTERFLY NETWORK INC | BFLY | 23,670 | $47,340 | 0.03% |