The Analysis of Spectrum Financial Alliance Ltd LLC's Holdings
Currently, Spectrum Financial Alliance Ltd LLC holds 29 types of securities in its portfolio with a total value $506.0M. In the most recent quarter, they have increased their positions in DE (+30.6K shares, valued at $14.2M), BA (+39.2K shares, valued at $8.5M), LMT (+11.2K shares, valued at $5.4M); decreased their positions in SCHW (-3.8K shares, valued at $382.2K), ORCL (-900 shares, valued at $175.4K), COF (-555 shares, valued at $134.5K); initiated new positions in UFIV (+7.9K shares, valued at $389.6K), XFIV (+7.7K shares, valued at $382.5K), ESGD (+2.7K shares, valued at $256.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CITIGROUP INC CITIGROUP INC641.0K shares6.61%2025-12-312026-01-30
MU MICRON TECHNOLOGY INC255.9K shares7.72%2025-12-312026-01-30 BA BOEING CO322.6K shares13.83%2025-12-312026-01-30 BAC BANK AMERICA CORP1.1M shares7.75%2025-12-312026-01-30 QCOM QUALCOMM INC303.6K shares7.25%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP98.9K shares12.74%2025-12-312026-01-30 DE DEERE & CO85.4K shares55.76%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE124.7K shares9.57%2025-12-312026-01-30 UPRO PROSHARES TR125.6K shares37.79%2025-12-312026-01-30 VB VANGUARD INDEX FDS45.2K shares-0.87%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP84.2K shares-4.35%2025-12-312026-01-30 VGSH VANGUARD SCOTTSDALE FDS102.0K shares6.97%2025-12-312026-01-30 UDOW PROSHARES TR35.4K shares206.05%2025-12-312026-01-30 IP INTERNATIONAL PAPER CO11.5K shares-18.56%2025-12-312026-01-30 UFIV RBB FD INC7.9K sharesnew addition2025-12-312026-01-30 ORCL ORACLE CORP2.0K shares-31.27%2025-12-312026-01-30 XFIV BONDBLOXX ETF TRUST7.7K sharesnew addition2025-12-312026-01-30 MSFT MICROSOFT CORP772 shares3.90%2025-12-312026-01-30 VFH VANGUARD WORLD FD2.3K shares0.00%2025-12-312026-01-30 COF CAPITAL ONE FINL CORP1.1K shares-32.92%2025-12-312026-01-30 ESGD ISHARES TR2.7K sharesnew addition2025-12-312026-01-30 NVDA NVIDIA CORPORATION1.3K sharesnew addition2025-12-312026-01-30 VTI VANGUARD INDEX FDS726 shares0.00%2025-12-312026-01-30 AAPL APPLE INC857 shares-8.15%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR337 shares0.00%2025-12-312026-01-30 AMZN AMAZON COM INC885 sharesnew addition2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available