The Analysis of Spectrum Financial Alliance Ltd LLC's Holdings


Currently, Spectrum Financial Alliance Ltd LLC holds 24 types of securities in its portfolio with a total value $407.6M. In the most recent quarter, they have increased their positions in VGSH (+60.0K shares, valued at $3.5M), UDOW (+11.6K shares, valued at $1.2M), UPRO (+7.2K shares, valued at $801.7K); decreased their positions in C (-14.4K shares, valued at $1.5M), BAC (-17.6K shares, valued at $908.4K), SCHW (-3.3K shares, valued at $317.6K); initiated new positions in UDOW (+11.6K shares, valued at $1.2M), AAPL (+933 shares, valued at $237.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BA BOEING CO283.4K shares-0.39%2025-09-302025-11-14history
C CITIGROUP INC601.3K shares-2.34%2025-09-302025-11-14history
BAC BANK AMERICA CORP1.1M shares-1.64%2025-09-302025-11-14history
QCOM QUALCOMM INC283.1K shares0.75%2025-09-302025-11-14history
LMT LOCKHEED MARTIN CORP87.8K shares1.62%2025-09-302025-11-14history
MU MICRON TECHNOLOGY INC237.6K shares1.72%2025-09-302025-11-14history
GE GE AEROSPACE113.8K shares0.21%2025-09-302025-11-14history
DE DEERE & CO54.8K shares1.24%2025-09-302025-11-14history
Sponsored
VB VANGUARD INDEX FDS45.6K shares-0.10%2025-09-302025-11-14history
UPRO PROSHARES TR91.1K shares8.56%2025-09-302025-11-14history
SCHW SCHWAB CHARLES CORP88.0K shares-3.64%2025-09-302025-11-14history
VGSH VANGUARD SCOTTSDALE FDS95.3K shares170.03%2025-09-302025-11-14history
UDOW PROSHARES TR11.6K sharesnew addition2025-09-302025-11-14history
ORCL ORACLE CORP2.9K shares0.00%2025-09-302025-11-14history
IP INTERNATIONAL PAPER CO14.1K shares0.00%2025-09-302025-11-14history
QQQ INVESCO QQQ TR738 shares64.73%2025-09-302025-11-14history
Sponsored
MSFT MICROSOFT CORP743 shares4.65%2025-09-302025-11-14history
COF CAPITAL ONE FINL CORP1.7K shares-12.32%2025-09-302025-11-14history
VFH VANGUARD WORLD FD2.3K shares15.96%2025-09-302025-11-14history
RSP INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2025-09-302025-11-14history
VTI VANGUARD INDEX FDS726 shares-56.63%2025-09-302025-11-14history
AAPL APPLE INC933 sharesnew addition2025-09-302025-11-14history
VOO VANGUARD INDEX FDS379 shares-19.19%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR337 shares6.98%2025-09-302025-11-14history
Sponsored

Call Option Holdings
BOEING CO Call CallBOEING CO100 sharesnew addition2025-09-302025-11-14history

Put Option Holdings
No put option holdings data available