13F HOLDINGS REPORT
Spectrum Planning & Advisory Services Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001951757-25-001413
Total Value
$177.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 123,520 | $12.4M | 7.02% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 228,841 | $11.6M | 6.55% |
| 3 | BLACKROCK ETF TRUST | BLK | 152,206 | $9.0M | 5.09% |
| 4 | ISHARES TR | 46432F339 | 42,028 | $8.2M | 4.61% |
| 5 | ISHARES TR | 464288877 | 119,400 | $8.1M | 4.57% |
| 6 | ISHARES TR | 464287309 | 62,630 | $7.6M | 4.27% |
| 7 | ISHARES INC | 46434G103 | 103,666 | $6.8M | 3.86% |
| 8 | SPDR SERIES TRUST | 78468R663 | 63,654 | $5.8M | 3.30% |
| 9 | SPDR SERIES TRUST | 78464A854 | 73,614 | $5.8M | 3.26% |
| 10 | BLACKROCK ETF TRUST | BLK | 154,463 | $5.5M | 3.13% |
| 11 | ISHARES TR | 464287101 | 16,454 | $5.5M | 3.09% |
| 12 | BLACKROCK ETF TRUST II | BLK | 107,286 | $5.5M | 3.09% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 166,908 | $3.9M | 2.21% |
| 14 | BLACKROCK ETF TRUST II | BLK | 65,748 | $3.5M | 1.98% |
| 15 | MICROSOFT CORP | MSFT | 6,291 | $3.3M | 1.84% |
| 16 | BLACKROCK ETF TRUST | BLK | 93,594 | $3.2M | 1.80% |
| 17 | BLACKROCK ETF TRUST | BLK | 91,922 | $2.9M | 1.64% |
| 18 | BLACKROCK ETF TRUST | BLK | 76,879 | $2.9M | 1.64% |
| 19 | ISHARES TR | 46435G102 | 27,970 | $2.8M | 1.58% |
| 20 | SPDR SERIES TRUST | 78464A383 | 124,510 | $2.8M | 1.58% |
| 21 | ISHARES TR | 464288653 | 24,997 | $2.6M | 1.45% |
| 22 | AMAZON COM INC | AMZN | 11,345 | $2.5M | 1.41% |
| 23 | ISHARES GOLD TR | IAU | 33,785 | $2.5M | 1.39% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 20,030 | $2.4M | 1.37% |
| 25 | WOODWARD INC | WWD | 8,418 | $2.1M | 1.20% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,956 | $2.0M | 1.12% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,201 | $1.7M | 0.98% |
| 28 | ISHARES TR | 464287432 | 19,445 | $1.7M | 0.98% |
| 29 | ISHARES TR | 46434V613 | 34,954 | $1.6M | 0.92% |
| 30 | GLOBAL X FDS | 37960A529 | 22,411 | $1.6M | 0.89% |
| 31 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,350 | $1.5M | 0.86% |
| 32 | NVIDIA CORPORATION | NVDA | 7,899 | $1.5M | 0.83% |
| 33 | APPLE INC | AAPL | 5,335 | $1.4M | 0.77% |
| 34 | ISHARES INC | 46434G764 | 19,267 | $1.3M | 0.73% |
| 35 | ISHARES TR | 464288281 | 13,073 | $1.2M | 0.70% |
| 36 | ISHARES TR | 464287721 | 5,565 | $1.1M | 0.62% |
| 37 | ISHARES TR | 464288448 | 28,549 | $1.0M | 0.59% |
| 38 | SSGA ACTIVE TR | 78470P408 | 15,821 | $943,069 | 0.53% |
| 39 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,289 | $923,644 | 0.52% |
| 40 | SPDR SERIES TRUST | 78468R101 | 31,257 | $916,468 | 0.52% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,565 | $915,982 | 0.52% |
| 42 | ISHARES TR | 464288885 | 7,960 | $906,513 | 0.51% |
| 43 | ISHARES TR | 464287408 | 4,366 | $901,608 | 0.51% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,248 | $764,250 | 0.43% |
| 45 | VANECK MERK GOLD ETF | OUNZ | 20,048 | $745,585 | 0.42% |
| 46 | ISHARES SILVER TR | SLV | 17,299 | $732,959 | 0.41% |
| 47 | ISHARES TR | 464288588 | 7,321 | $696,612 | 0.39% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 831 | $661,759 | 0.37% |
| 49 | BLACKROCK ETF TRUST | BLK | 8,936 | $648,563 | 0.37% |
| 50 | META PLATFORMS INC | META | 878 | $644,565 | 0.36% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 13,733 | $642,859 | 0.36% |
| 52 | VISA INC | V | 1,856 | $633,608 | 0.36% |
| 53 | BONDBLOXX ETF TRUST | 09789C812 | 13,279 | $619,203 | 0.35% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 14,424 | $617,210 | 0.35% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,684 | $581,571 | 0.33% |
| 56 | ISHARES TR | 46434V803 | 14,419 | $571,148 | 0.32% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,826 | $565,181 | 0.32% |
| 58 | HOME DEPOT INC | HD | 1,287 | $521,456 | 0.29% |
| 59 | TESLA INC | TSLA | 1,155 | $513,652 | 0.29% |
| 60 | ISHARES TR | 46435G193 | 20,421 | $481,119 | 0.27% |
| 61 | WORLD GOLD TR | GLDW | 6,293 | $481,100 | 0.27% |
| 62 | INVESCO QQQ TR | IVZ | 734 | $440,641 | 0.25% |
| 63 | ISHARES TR | 464288570 | 3,466 | $436,543 | 0.25% |
| 64 | ISHARES TR | 46435U549 | 8,937 | $429,244 | 0.24% |
| 65 | ISHARES TR | 46436E767 | 7,215 | $413,492 | 0.23% |
| 66 | CATERPILLAR INC | CAT | 856 | $408,365 | 0.23% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 432 | $399,748 | 0.23% |
| 68 | SALESFORCE INC | CRM | 1,675 | $396,946 | 0.22% |
| 69 | BOOKING HOLDINGS INC | BKNG | 73 | $394,077 | 0.22% |
| 70 | ISHARES TR | 46429B267 | 16,487 | $381,187 | 0.22% |
| 71 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 9,689 | $379,615 | 0.21% |
| 72 | SPDR S&P 500 ETF TR | SPY | 562 | $374,177 | 0.21% |
| 73 | SPDR SERIES TRUST | 78468R853 | 8,062 | $373,425 | 0.21% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 802 | $371,910 | 0.21% |
| 75 | MCDONALDS CORP | MCD | 1,214 | $368,921 | 0.21% |
| 76 | BOEING CO | BA-PA | 1,706 | $368,206 | 0.21% |
| 77 | SHERWIN WILLIAMS CO | SHW | 1,047 | $362,566 | 0.20% |
| 78 | AMERICAN EXPRESS CO | AXP | 1,074 | $356,602 | 0.20% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,073 | $352,223 | 0.20% |
| 80 | ISHARES TR | 46435G425 | 2,376 | $345,927 | 0.20% |
| 81 | VANGUARD WORLD FD | 921910816 | 847 | $340,702 | 0.19% |
| 82 | BITWISE ETHEREUM ETF | ETHW | 11,367 | $338,964 | 0.19% |
| 83 | ISHARES U S ETF TR | 46431W853 | 12,594 | $338,149 | 0.19% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 1,060 | $334,482 | 0.19% |
| 85 | TRAVELERS COMPANIES INC | TRV | 1,063 | $296,929 | 0.17% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 1,585 | $289,136 | 0.16% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 985 | $278,060 | 0.16% |
| 88 | AMGEN INC | AMGN | 985 | $277,881 | 0.16% |
| 89 | ISHARES TR | 46429B747 | 2,629 | $271,750 | 0.15% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,265 | $266,346 | 0.15% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,703 | $261,621 | 0.15% |
| 92 | SPDR SERIES TRUST | 78464A847 | 4,561 | $260,844 | 0.15% |
| 93 | DISNEY WALT CO | 254687106 | 2,142 | $245,240 | 0.14% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,270 | $235,443 | 0.13% |
| 95 | GE AEROSPACE | 369604301 | 760 | $228,732 | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908512 | 1,310 | $228,635 | 0.13% |
| 97 | ISHARES TR | 464287200 | 339 | $226,855 | 0.13% |
| 98 | NETFLIX INC | NFLX | 189 | $226,596 | 0.13% |
| 99 | ISHARES TR | 464288646 | 4,259 | $225,876 | 0.13% |
| 100 | ALPHABET INC | GOOG | 915 | $222,903 | 0.13% |
| 101 | ISHARES TR | 46436E619 | 4,923 | $216,218 | 0.12% |
| 102 | ALPHABET INC | GOOG | 888 | $215,976 | 0.12% |
| 103 | ISHARES TR | 46436E759 | 2,685 | $203,362 | 0.11% |
| 104 | ISHARES INC | 46434G863 | 4,648 | $201,816 | 0.11% |
| 105 | BUTTERFLY NETWORK INC | BFLY | 23,670 | $45,683 | 0.03% |