Institutional Manager · CIK 0001856042
Spectrum Investment Advisors, Inc.
MEQUON, WI · File #028-23628
Latest AUM
$199.5M
Positions
51
Top-10 Concentration
82.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $199.5M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $184.7M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $172.4M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $155.0M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $149.8M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $145.8M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $136.6M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $135.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 621,060 | $29.1M | 14.58% |
| 2 | FIDELITY COVINGTON TRUST | 31609A305 | 646,769 | $27.0M | 13.53% |
| 3 | VANGUARD INDEX FDS | 922908363 | 34,271 | $21.5M | 10.78% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 556,228 | $21.2M | 10.63% |
| 5 | ISHARES TR | 46432F834 | 203,768 | $17.2M | 8.65% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 453,918 | $12.5M | 6.27% |
| 7 | ISHARES TR | 464288588 | 127,028 | $12.1M | 6.07% |
| 8 | VANGUARD INDEX FDS | 922908611 | 45,039 | $9.5M | 4.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 288,165 | $9.4M | 4.71% |
| 10 | VANGUARD INDEX FDS | 922908629 | 20,137 | $5.8M | 2.93% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 103,952 | $4.8M | 2.40% |
| 12 | ALPS ETF TR | 00162Q346 | 180,617 | $4.7M | 2.36% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,553 | $3.5M | 1.74% |
| 14 | APPLE INC | AAPL | 8,709 | $2.4M | 1.19% |
| 15 | ORACLE CORP | ORCL-PD | 10,056 | $2.0M | 0.98% |
| 16 | NVIDIA CORPORATION | NVDA | 9,603 | $1.8M | 0.90% |
| 17 | FIDELITY COVINGTON TRUST | 316092782 | 15,262 | $1.1M | 0.55% |
| 18 | VANGUARD INDEX FDS | 922908512 | 5,833 | $1.0M | 0.52% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,837 | $923,368 | 0.46% |
| 20 | ISHARES TR | 464288414 | 8,585 | $919,511 | 0.46% |