Institutional Manager · CIK 0001776821
Spectrum Wealth Advisory Group, LLC
GRANITE BAY, CA · File #028-19540
Latest AUM
$272.0M
Positions
57
Top-10 Concentration
72.4%
Filings
9
Portfolio Value Over Time
2024-03
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 | FIRST TRUST | 33738R506 | +235,839 | +$16.4M | +$661,300 |
| ADD | FIRST TRUST | 33741X102 | +413,010 | +$15.8M | +$31,129 |
| REDUCE | WISDOMTREE EMERGING | WT | -257,796 | -$14.8M | +$49,503 |
| ADD | TCW FLEXIBLE | 29287L700 | +360,681 | +$14.3M | -$3,396 |
| REDUCE | FIRST TRUST | 33740F888 | -513,786 | -$12.9M | -$11,490 |
| NEW | MFS ACTIVE | 55286W405 | +319,738 | +$9.7M | $0 |
| ADD | STATE STREET | 78464A367 | +239,605 | +$5.4M | -$29,085 |
| REDUCE | JPMORGAN | 46641Q852 | -98,090 | -$4.8M | -$36,508 |
| REDUCE | INVESCO QQQ | IVZ | -1,682 | -$1.0M | +$386,742 |
| ADD | JPMORGAN US | 46641Q761 | +12,501 | +$789,813 | +$139,665 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $272.0M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $242.2M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $208.4M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $212.1M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $178.3M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $93.5M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $86.9M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $72.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TRUST | 33738R506 | 535,049 | $37.2M | 13.75% |
| 2 | JPMORGAN US | 46641Q761 | 529,822 | $33.5M | 12.38% |
| 3 | COLUMBIA RESEARCH | 19761L706 | 816,228 | $33.3M | 12.33% |
| 4 | FIRST TRUST | 33741X102 | 516,444 | $19.8M | 7.32% |
| 5 | INVESCO QQQ | IVZ | 26,083 | $16.0M | 5.93% |
| 6 | TCW FLEXIBLE | 29287L700 | 377,660 | $15.0M | 5.53% |
| 7 | INVESCO NASDAQ | IVZ | 48,913 | $12.4M | 4.58% |
| 8 | JOHN HANCOCK | 47804J859 | 247,252 | $10.3M | 3.80% |
| 9 | MFS ACTIVE | 55286W405 | 319,738 | $9.7M | 3.60% |
| 10 | APPLE INC | AAPL | 31,698 | $8.6M | 3.19% |
| 11 | ISHARES S&P | 464287671 | 48,493 | $8.1M | 3.01% |
| 12 | STATE STREET | 78464A359 | 83,564 | $7.5M | 2.76% |
| 13 | STATE STREET | 78464A367 | 293,462 | $6.6M | 2.45% |
| 14 | INVESCO S&P | IVZ | 58,180 | $6.0M | 2.20% |
| 15 | WISDOMTREE EMERGING | WT | 96,956 | $5.5M | 2.05% |
| 16 | SPDR S&P | SPY | 4,478 | $3.1M | 1.13% |
| 17 | INVESCO S&P | IVZ | 21,759 | $3.0M | 1.11% |
| 18 | FIRST TRUST | 33734X846 | 40,531 | $2.9M | 1.07% |
| 19 | FIRST TRUST | 33740F888 | 111,945 | $2.8M | 1.04% |
| 20 | AMAZON COM | AMZN | 8,590 | $2.0M | 0.73% |