13F HOLDINGS REPORT

Spectrum Planning & Advisory Services Inc.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000414

Total Value

$194.4M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	165,108	$15.1M	7.76%
2	ISHARES TR	46436E718	130,484	$13.1M	6.74%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	252,878	$12.8M	6.58%
4	BLACKROCK ETF TRUST	BLK	153,118	$9.3M	4.79%
5	ISHARES TR	464287309	67,919	$8.4M	4.31%
6	ISHARES INC	46434G103	121,613	$8.2M	4.21%
7	BLACKROCK ETF TRUST	BLK	213,866	$8.0M	4.11%
8	ISHARES TR	464288877	106,639	$7.6M	3.92%
9	ISHARES TR	464287101	16,816	$5.8M	2.97%
10	SPDR SERIES TRUST	78464A854	71,779	$5.8M	2.96%
11	ISHARES TR	46432F339	26,456	$5.3M	2.70%
12	BLACKROCK ETF TRUST II	BLK	98,942	$5.0M	2.58%
13	INVESCO EXCH TRADED FD TR II	IVZ	31,621	$3.8M	1.94%
14	SCHWAB STRATEGIC TR	808524839	157,527	$3.7M	1.89%
15	BLACKROCK ETF TRUST II	BLK	64,505	$3.4M	1.75%
16	BLACKROCK ETF TRUST	BLK	98,123	$3.3M	1.68%
17	MICROSOFT CORP	MSFT	6,303	$3.0M	1.57%
18	BLACKROCK ETF TRUST	BLK	78,560	$3.0M	1.56%
19	BLACKROCK ETF TRUST	BLK	91,977	$3.0M	1.52%
20	ISHARES TR	46435G102	29,127	$2.9M	1.48%
21	SPDR SERIES TRUST	78464A383	123,279	$2.8M	1.42%
22	AMAZON COM INC	AMZN	11,483	$2.7M	1.36%
23	ISHARES GOLD TR	IAU	31,439	$2.6M	1.31%
24	WOODWARD INC	WWD	8,418	$2.5M	1.31%
25	ISHARES TR	464287432	26,537	$2.3M	1.19%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,164	$2.1M	1.08%
27	ISHARES TR	464288653	18,796	$1.9M	0.98%
28	ISHARES TR	46434V613	34,717	$1.6M	0.83%
29	VANGUARD CHARLOTTE FDS	92203J407	33,180	$1.6M	0.82%
30	GLOBAL X FDS	37960A529	23,697	$1.5M	0.79%
31	NVIDIA CORPORATION	NVDA	7,903	$1.5M	0.76%
32	APPLE INC	AAPL	5,338	$1.5M	0.75%
33	ISHARES INC	46434G764	19,499	$1.4M	0.73%
34	ALNYLAM PHARMACEUTICALS INC	ALNY	3,350	$1.3M	0.69%
35	ISHARES TR	464288281	13,486	$1.3M	0.67%
36	ISHARES TR	464288448	32,026	$1.3M	0.65%
37	SSGA ACTIVE TR	78470P408	15,620	$973,264	0.50%
38	SPDR SERIES TRUST	78468R101	32,663	$956,367	0.49%
39	VANGUARD SCOTTSDALE FDS	92206C102	16,215	$952,321	0.49%
40	ISHARES TR	464287408	4,457	$945,122	0.49%
41	ISHARES TR	464287721	4,070	$812,712	0.42%
42	VANGUARD INDEX FDS	922908363	1,248	$782,658	0.40%
43	GOLDMAN SACHS GROUP INC	GSCE	841	$739,671	0.38%
44	ISHARES TR	464288646	13,896	$734,842	0.38%
45	SPDR INDEX SHS FDS	78463X889	16,052	$712,887	0.37%
46	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,289	$703,356	0.36%
47	ISHARES TR	464288588	7,344	$699,341	0.36%
48	ISHARES SILVER TR	SLV	10,584	$681,821	0.35%
49	BLACKROCK ETF TRUST	BLK	8,902	$659,557	0.34%
50	ISHARES TR	464287457	7,903	$654,554	0.34%
51	VISA INC	V	1,864	$653,818	0.34%
52	SPDR INDEX SHS FDS	78463X509	13,379	$626,263	0.32%
53	ISHARES TR	464288885	5,398	$614,978	0.32%
54	BONDBLOXX ETF TRUST	09789C812	13,290	$614,259	0.32%
55	INVESCO EXCHANGE TRADED FD T	IVZ	10,264	$608,464	0.31%
56	ISHARES TR	46434V803	14,635	$605,324	0.31%
57	UNITEDHEALTH GROUP INC	UNH	1,766	$582,900	0.30%
58	META PLATFORMS INC	META	878	$579,730	0.30%
59	WORLD GOLD TR	GLDW	6,363	$543,209	0.28%
60	TESLA INC	TSLA	1,155	$519,427	0.27%
61	VANECK ETF TRUST	92189F106	5,706	$489,362	0.25%
62	CATERPILLAR INC	CAT	853	$488,619	0.25%
63	ISHARES TR	46435G193	20,630	$482,426	0.25%
64	ISHARES U S ETF TR	46431W705	4,950	$462,119	0.24%
65	HOME DEPOT INC	HD	1,337	$460,114	0.24%
66	INVESCO QQQ TR	IVZ	735	$451,744	0.23%
67	SALESFORCE INC	CRM	1,702	$450,809	0.23%
68	ISHARES TR	464288570	3,480	$448,328	0.23%
69	ISHARES TR	46435U549	8,987	$430,028	0.22%
70	SPDR DOW JONES INDL AVERAGE	78467X109	881	$423,314	0.22%
71	ISHARES TR	46436E767	7,190	$414,000	0.21%
72	ISHARES TR	46434V860	8,180	$412,748	0.21%
73	VANGUARD INSTL INDEX FD	922040845	5,304	$400,081	0.21%
74	AMERICAN EXPRESS CO	AXP	1,072	$396,529	0.20%
75	BOOKING HOLDINGS INC	BKNG	73	$391,548	0.20%
76	BOEING CO	BA-PA	1,722	$373,881	0.19%
77	MCDONALDS CORP	MCD	1,222	$373,542	0.19%
78	COSTCO WHSL CORP NEW	22160K105	425	$366,825	0.19%
79	ISHARES TR	46429B267	15,855	$365,064	0.19%
80	SPDR SERIES TRUST	78468R853	7,735	$362,462	0.19%
81	SPDR S&P 500 ETF TR	SPY	527	$359,088	0.18%
82	ISHARES TR	46435G425	2,382	$354,852	0.18%
83	VANGUARD WORLD FD	921910816	848	$349,906	0.18%
84	VANGUARD INDEX FDS	922908769	1,029	$345,041	0.18%
85	JPMORGAN CHASE & CO.	VYLD	1,069	$344,306	0.18%
86	SHERWIN WILLIAMS CO	SHW	1,058	$342,968	0.18%
87	ISHARES U S ETF TR	46431W853	13,633	$339,393	0.17%
88	AMGEN INC	AMGN	991	$324,243	0.17%
89	ABRDN SILVER ETF TRUST	SIVR	4,590	$310,468	0.16%
90	TRAVELERS COMPANIES INC	TRV	1,065	$308,968	0.16%
91	INTERNATIONAL BUSINESS MACHS	INTR	988	$292,785	0.15%
92	ALPHABET INC	GOOG	906	$284,231	0.15%
93	PALANTIR TECHNOLOGIES INC	PLTR	1,585	$281,734	0.14%
94	ALPHABET INC	GOOG	889	$278,226	0.14%
95	GRAYSCALE ETHEREUM MINI TR E	38964R203	9,689	$271,873	0.14%
96	VANECK MERK GOLD ETF	OUNZ	6,515	$270,242	0.14%
97	SPDR SERIES TRUST	78464A847	4,581	$265,300	0.14%
98	JOHNSON & JOHNSON	JNJ	1,272	$263,188	0.14%
99	ELI LILLY & CO	LLY	234	$251,820	0.13%
100	PROCTER AND GAMBLE CO	742718109	1,739	$249,174	0.13%
101	HONEYWELL INTL INC	438516106	1,276	$248,882	0.13%
102	DISNEY WALT CO	254687106	2,144	$243,900	0.13%
103	BITWISE ETHEREUM ETF	ETHW	11,367	$241,776	0.12%
104	ISHARES TR	46435U796	2,684	$240,916	0.12%
105	MERCK & CO INC	MRK	2,267	$238,591	0.12%
106	GE AEROSPACE	369604301	761	$234,486	0.12%
107	VANGUARD INDEX FDS	922908512	1,321	$234,349	0.12%
108	ISHARES TR	464287200	334	$229,012	0.12%
109	ISHARES TR	46436E619	4,953	$217,486	0.11%
110	ISHARES INC	46434G863	4,663	$205,965	0.11%
111	BANK AMERICA CORP	060505104	3,719	$204,538	0.11%
112	ISHARES TR	46436E759	2,687	$201,955	0.10%
113	BUTTERFLY NETWORK INC	BFLY	23,670	$89,946	0.05%