Institutional Manager · CIK 0001725394
Spectrum Planning & Advisory Services Inc.
SAN DIEGO, CA · File #028-20527
Latest AUM
$194.4M
Positions
113
Top-10 Concentration
54.9%
Filings
8
Portfolio Value Over Time
2023-12
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78468R663 | +101,454 | +$9.3M | -$23,565 |
| REDUCE | ISHARES TR | 46432F339 | -15,572 | -$3.1M | +$173,075 |
| ADD | BLACKROCK ETF TRUST | BLK | +59,403 | +$2.2M | +$223,215 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +11,591 | +$1.4M | -$34,858 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +24,037 | +$1.2M | -$32,045 |
| ADD | ISHARES INC | 46434G103 | +17,947 | +$1.2M | +$134,802 |
| REDUCE | ISHARES TR | 464288877 | -12,761 | -$911,259 | +$427,412 |
| ADD | ISHARES TR | 46436E718 | +6,964 | +$699,045 | -$39,575 |
| NEW | ISHARES TR | 464287457 | +7,903 | +$654,554 | $0 |
| ADD | ISHARES TR | 464287309 | +5,289 | +$651,925 | +$159,138 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $194.4M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $177.2M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $154.6M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $120.1M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $115.2M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $104.0M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $103.6M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $63.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 165,108 | $15.1M | 8.82% |
| 2 | ISHARES TR | 46436E718 | 130,484 | $13.1M | 7.66% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 252,878 | $12.8M | 7.48% |
| 4 | BLACKROCK ETF TRUST | BLK | 153,118 | $9.3M | 5.44% |
| 5 | ISHARES TR | 464287309 | 67,919 | $8.4M | 4.89% |
| 6 | ISHARES INC | 46434G103 | 121,613 | $8.2M | 4.78% |
| 7 | BLACKROCK ETF TRUST | BLK | 213,866 | $8.0M | 4.66% |
| 8 | ISHARES TR | 464288877 | 106,639 | $7.6M | 4.45% |
| 9 | ISHARES TR | 464287101 | 16,816 | $5.8M | 3.37% |
| 10 | SPDR SERIES TRUST | 78464A854 | 71,779 | $5.8M | 3.37% |
| 11 | ISHARES TR | 46432F339 | 26,456 | $5.3M | 3.07% |
| 12 | BLACKROCK ETF TRUST II | BLK | 98,942 | $5.0M | 2.94% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 31,621 | $3.8M | 2.21% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 157,527 | $3.7M | 2.15% |
| 15 | BLACKROCK ETF TRUST II | BLK | 64,505 | $3.4M | 1.99% |
| 16 | BLACKROCK ETF TRUST | BLK | 98,123 | $3.3M | 1.91% |
| 17 | MICROSOFT CORP | MSFT | 6,303 | $3.0M | 1.78% |
| 18 | BLACKROCK ETF TRUST | BLK | 78,560 | $3.0M | 1.77% |
| 19 | BLACKROCK ETF TRUST | BLK | 91,977 | $3.0M | 1.73% |
| 20 | ISHARES TR | 46435G102 | 29,127 | $2.9M | 1.68% |