Sponsored

The Analysis of Spectrum Planning & Advisory Services Inc.'s Holdings & P&L

Currently, Spectrum Planning & Advisory Services Inc. holds 114 types of securities in its portfolio with a total value $202.1M. In the most recent quarter, they have increased their positions in CORO (+236.3K shares, valued at $7.6M), N/A (+206.2K shares, valued at $7.4M), VUSB (+142.0K shares, valued at $7.1M); decreased their positions in IEMG (-38.5K shares, valued at $2.7M), EFV (-34.3K shares, valued at $2.6M), INRO (-79.3K shares, valued at $2.4M); initiated new positions in CORO (+236.3K shares, valued at $7.6M), N/A (+206.2K shares, valued at $7.4M), VUSB (+142.0K shares, valued at $7.1M).

1M P&L

+5.3M+2.71%

3M P&L

+6.0M+3.08%

HY P&L

+12.1M+6.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A168.3M

88.9%

2Aerospace & Defense3.4M

1.8%

3Software - Infrastructure2.6M

1.4%

Top Industries by Stock Count

1N/A72 stocks

68.6%

2Drug Manufacturers - General3 stocks

2.9%

3Software - Infrastructure2 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST156.0K shares-5.54%2026-03-312026-04-16

SGOV ISHARES TR122.5K shares-6.13%2026-03-312026-04-16

JPST J P MORGAN EXCHANGE TRADED F219.8K shares-13.09%2026-03-312026-04-16

IVW ISHARES TR70.0K shares3.02%2026-03-312026-04-16

DYNF BLACKROCK ETF TRUST132.0K shares-13.82%2026-03-312026-04-16

CORO BLACKROCK ETF TRUST236.3K sharesnew addition2026-03-312026-04-16

BLACKROCK ETF TRUST BLACKROCK ETF TRUST206.2K sharesnew addition2026-03-312026-04-16

VUSB VANGUARD BD INDEX FDS142.0K sharesnew addition2026-03-312026-04-16

Sponsored

MINT PIMCO ETF TR59.1K sharesnew addition2026-03-312026-04-16

IEMG ISHARES INC83.2K shares-31.63%2026-03-312026-04-16

SPYM SPDR SERIES TRUST74.9K shares4.32%2026-03-312026-04-16

EFV ISHARES TR72.3K shares-32.18%2026-03-312026-04-16

OEF ISHARES TR16.3K shares-3.36%2026-03-312026-04-16

QUAL ISHARES TR25.8K shares-2.39%2026-03-312026-04-16

BRTR BLACKROCK ETF TRUST II96.5K shares-2.45%2026-03-312026-04-16

SPMO INVESCO EXCH TRADED FD TR II33.7K shares6.62%2026-03-312026-04-16

Sponsored

SCHZ SCHWAB STRATEGIC TR150.7K shares-4.34%2026-03-312026-04-16

BAI BLACKROCK ETF TRUST104.2K shares6.17%2026-03-312026-04-16

GOVT ISHARES TR144.6K shares811.73%2026-03-312026-04-16

VBIL VANGUARD INSTL INDEX FD43.1K shares713.29%2026-03-312026-04-16

TLT ISHARES TR35.4K shares33.40%2026-03-312026-04-16

WWD WOODWARD INC8.4K shares0.00%2026-03-312026-04-16

THRO BLACKROCK ETF TRUST82.3K shares4.80%2026-03-312026-04-16

BINC BLACKROCK ETF TRUST II55.9K shares-13.38%2026-03-312026-04-16

Sponsored

SPMB SPDR SERIES TRUST128.4K shares4.17%2026-03-312026-04-16

ICVT ISHARES TR27.7K shares-4.86%2026-03-312026-04-16

AMZN AMAZON COM INC12.3K shares7.52%2026-03-312026-04-16

SHLD GLOBAL X FDS34.9K shares47.46%2026-03-312026-04-16

MSFT MICROSOFT CORP6.5K shares2.87%2026-03-312026-04-16

BLCR BLACKROCK ETF TRUST54.7K sharesnew addition2026-03-312026-04-16

BNDX VANGUARD CHARLOTTE FDS45.3K shares36.43%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.3K shares4.44%2026-03-312026-04-16

Sponsored

TLH ISHARES TR17.5K shares-7.15%2026-03-312026-04-16

IDV ISHARES TR37.4K shares16.80%2026-03-312026-04-16

IUSB ISHARES TR33.2K shares-4.40%2026-03-312026-04-16

AAPL APPLE INC5.2K shares-1.80%2026-03-312026-04-16

EMXC ISHARES INC14.7K shares-24.67%2026-03-312026-04-16

ALNY ALNYLAM PHARMACEUTICALS INC3.4K shares0.00%2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR12.5K shares-60.12%2026-03-312026-04-16

NVDA NVIDIA CORPORATION6.0K shares-23.75%2026-03-312026-04-16

Sponsored

XLSR SSGA ACTIVE TR15.6K shares0.03%2026-03-312026-04-16

IVE ISHARES TR4.3K shares-4.17%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC907 shares7.85%2026-03-312026-04-16

SPDW SPDR INDEX SHS FDS16.5K shares2.94%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-16

MBB ISHARES TR6.8K shares-6.88%2026-03-312026-04-16

GLDM WORLD GOLD TR6.9K shares8.30%2026-03-312026-04-16

SPEM SPDR INDEX SHS FDS13.4K shares0.00%2026-03-312026-04-16

Sponsored

XTEN BONDBLOXX ETF TRUST13.7K shares2.90%2026-03-312026-04-16

HEFA ISHARES TR14.5K shares-0.61%2026-03-312026-04-16

IYW ISHARES TR3.3K shares-19.41%2026-03-312026-04-16

LCTU BLACKROCK ETF TRUST8.4K shares-5.49%2026-03-312026-04-16

CAT CATERPILLAR INC816 shares-4.34%2026-03-312026-04-16

V VISA INC1.9K shares1.72%2026-03-312026-04-16

COMT ISHARES U S ETF TR16.5K shares21.24%2026-03-312026-04-16

FNDF SCHWAB STRATEGIC TR11.2K sharesnew addition2026-03-312026-04-16

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF10.2K shares-0.39%2026-03-312026-04-16

OUNZ VANECK MERK GOLD ETF11.7K shares79.13%2026-03-312026-04-16

XLG INVESCO EXCHANGE TRADED FD T9.2K shares-9.99%2026-03-312026-04-16

META META PLATFORMS INC876 shares-0.23%2026-03-312026-04-16

EFG ISHARES TR4.3K shares-21.03%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC1.7K shares-1.25%2026-03-312026-04-16

SUSC ISHARES TR19.6K shares-5.18%2026-03-312026-04-16

TSLA TESLA INC1.2K shares-0.26%2026-03-312026-04-16

Sponsored

HD HOME DEPOT INC1.3K shares-2.77%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR736 shares0.14%2026-03-312026-04-16

EAGG ISHARES TR8.6K shares-4.24%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION408 shares-4.00%2026-03-312026-04-16

DSI ISHARES TR3.3K shares-5.78%2026-03-312026-04-16

INRO BLACKROCK ETF TRUST12.7K shares-86.18%2026-03-312026-04-16

SIVR ABRDN SILVER ETF TRUST5.4K shares16.75%2026-03-312026-04-16

MCD MCDONALDS CORP1.2K shares0.74%2026-03-312026-04-16

Sponsored

USXF ISHARES TR6.8K shares-5.15%2026-03-312026-04-16

CSHP BLACKROCK ETF TRUST3.7K sharesnew addition2026-03-312026-04-16

SPSM SPDR SERIES TRUST7.5K shares-3.53%2026-03-312026-04-16

BA BOEING CO1.8K shares4.18%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO1.2K shares11.32%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T528 shares0.19%2026-03-312026-04-16

AXP AMERICAN EXPRESS CO1.1K shares4.66%2026-03-312026-04-16

SHW SHERWIN WILLIAMS CO1.0K shares-1.61%2026-03-312026-04-16

Sponsored

VTI VANGUARD INDEX FDS1.0K shares0.29%2026-03-312026-04-16

AMGN AMGEN INC916 shares-7.57%2026-03-312026-04-16

ESGU ISHARES TR2.3K shares-5.33%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON1.3K shares1.49%2026-03-312026-04-16

TRV TRAVELERS COMPANIES INC1.1K shares0.56%2026-03-312026-04-16

CRM SALESFORCE INC1.7K shares-1.82%2026-03-312026-04-16

MGK VANGUARD WORLD FD848 shares0.00%2026-03-312026-04-16

BKNG BOOKING HOLDINGS INC73 shares0.00%2026-03-312026-04-16

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP8.7K sharesnew addition2026-03-312026-04-16

SYSB ISHARES TR3.3K shares23.62%2026-03-312026-04-16

ICSH ISHARES TR5.5K sharesnew addition2026-03-312026-04-16

HON HONEYWELL INTL INC1.2K shares-5.88%2026-03-312026-04-16

SPMD SPDR SERIES TRUST4.6K shares0.07%2026-03-312026-04-16

TFLO ISHARES TR5.3K shares-35.45%2026-03-312026-04-16

CLOA BLACKROCK ETF TRUST II5.1K sharesnew addition2026-03-312026-04-16

ALPHABET INC ALPHABET INC906 shares0.00%2026-03-312026-04-16

Sponsored

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-04-16

ALPHABET INC ALPHABET INC889 shares0.00%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS1.0K shares5.16%2026-03-312026-04-16

PG PROCTER & GAMBLE CO1.7K shares-2.42%2026-03-312026-04-16

VOE VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC2.0K shares-11.47%2026-03-312026-04-16

PLTR PALANTIR TECHNOLOGIES INC1.6K shares0.00%2026-03-312026-04-16

MAR MARRIOTT INTL INC NEW671 sharesnew addition2026-03-312026-04-16

Sponsored

GE AEROSPACE GE AEROSPACE762 shares0.13%2026-03-312026-04-16

LLY ELI LILLY & CO235 shares0.43%2026-03-312026-04-16

SPTS SPDR SERIES TRUST7.3K shares-77.78%2026-03-312026-04-16

VGSH VANGUARD SCOTTSDALE FDS3.6K shares-77.86%2026-03-312026-04-16

SLV ISHARES SILVER TR3.1K shares-70.92%2026-03-312026-04-16

EUSB ISHARES TR4.8K shares-3.09%2026-03-312026-04-16

DIS DISNEY WALT CO2.2K shares0.51%2026-03-312026-04-16

IVV ISHARES TR313 shares-6.29%2026-03-312026-04-16

Sponsored

ETHW BITWISE ETHEREUM ETF11.4K shares0.00%2026-03-312026-04-16

BFLY BUTTERFLY NETWORK INC23.7K shares0.00%2026-03-312026-04-16

BIL

SPDR SERIES TRUST

-5.54%

Shares156.0K

Event2026-03-31

Filed2026-04-16

SGOV

ISHARES TR

-6.13%

Shares122.5K

Event2026-03-31

Filed2026-04-16

JPST

J P MORGAN EXCHANGE TRADED F

-13.09%

Shares219.8K

Event2026-03-31

Filed2026-04-16

IVW

ISHARES TR

3.02%

Shares70.0K

Event2026-03-31

Filed2026-04-16

DYNF

BLACKROCK ETF TRUST

-13.82%

Shares132.0K

Event2026-03-31

Filed2026-04-16

CORO

BLACKROCK ETF TRUST

New

Shares236.3K

Event2026-03-31

Filed2026-04-16

BLACKROCK ETF TRUST

New

Shares206.2K

Event2026-03-31

Filed2026-04-16

VUSB

VANGUARD BD INDEX FDS

New

Shares142.0K

Event2026-03-31

Filed2026-04-16

MINT

PIMCO ETF TR

New

Shares59.1K

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

-31.63%

Shares83.2K

Event2026-03-31

Filed2026-04-16

SPYM

SPDR SERIES TRUST

4.32%

Shares74.9K

Event2026-03-31

Filed2026-04-16

EFV

ISHARES TR

-32.18%

Shares72.3K

Event2026-03-31

Filed2026-04-16

OEF

ISHARES TR

-3.36%

Shares16.3K

Event2026-03-31

Filed2026-04-16

QUAL

ISHARES TR

-2.39%

Shares25.8K

Event2026-03-31

Filed2026-04-16

BRTR

BLACKROCK ETF TRUST II

-2.45%

Shares96.5K

Event2026-03-31

Filed2026-04-16

SPMO

INVESCO EXCH TRADED FD TR II

6.62%

Shares33.7K

Event2026-03-31

Filed2026-04-16

SCHZ

SCHWAB STRATEGIC TR

-4.34%

Shares150.7K

Event2026-03-31

Filed2026-04-16

BAI

BLACKROCK ETF TRUST

6.17%

Shares104.2K

Event2026-03-31

Filed2026-04-16

GOVT

ISHARES TR

811.73%

Shares144.6K

Event2026-03-31

Filed2026-04-16

VBIL

VANGUARD INSTL INDEX FD

713.29%

Shares43.1K

Event2026-03-31

Filed2026-04-16

TLT

ISHARES TR

33.40%

Shares35.4K

Event2026-03-31

Filed2026-04-16

WWD

WOODWARD INC

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-16

THRO

BLACKROCK ETF TRUST

4.80%

Shares82.3K

Event2026-03-31

Filed2026-04-16

BINC

BLACKROCK ETF TRUST II

-13.38%

Shares55.9K

Event2026-03-31

Filed2026-04-16

SPMB

SPDR SERIES TRUST

4.17%

Shares128.4K

Event2026-03-31

Filed2026-04-16

ICVT

ISHARES TR

-4.86%

Shares27.7K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

7.52%

Shares12.3K

Event2026-03-31

Filed2026-04-16

SHLD

GLOBAL X FDS

47.46%

Shares34.9K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

2.87%

Shares6.5K

Event2026-03-31

Filed2026-04-16

BLCR

BLACKROCK ETF TRUST

New

Shares54.7K

Event2026-03-31

Filed2026-04-16

BNDX

VANGUARD CHARLOTTE FDS

36.43%

Shares45.3K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

4.44%

Shares4.3K

Event2026-03-31

Filed2026-04-16

TLH

ISHARES TR

-7.15%

Shares17.5K

Event2026-03-31

Filed2026-04-16

IDV

ISHARES TR

16.80%

Shares37.4K

Event2026-03-31

Filed2026-04-16

IUSB

ISHARES TR

-4.40%

Shares33.2K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-1.80%

Shares5.2K

Event2026-03-31

Filed2026-04-16

EMXC

ISHARES INC

-24.67%

Shares14.7K

Event2026-03-31

Filed2026-04-16

ALNY

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-16

ISHARES GOLD TR

-60.12%

Shares12.5K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-23.75%

Shares6.0K

Event2026-03-31

Filed2026-04-16

XLSR

SSGA ACTIVE TR

0.03%

Shares15.6K

Event2026-03-31

Filed2026-04-16

IVE

ISHARES TR

-4.17%

Shares4.3K

Event2026-03-31

Filed2026-04-16

GOLDMAN SACHS GROUP INC

7.85%

Shares907

Event2026-03-31

Filed2026-04-16

SPDW

SPDR INDEX SHS FDS

2.94%

Shares16.5K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-16

MBB

ISHARES TR

-6.88%

Shares6.8K

Event2026-03-31

Filed2026-04-16

GLDM

WORLD GOLD TR

8.30%

Shares6.9K

Event2026-03-31

Filed2026-04-16

SPEM

SPDR INDEX SHS FDS

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-16

XTEN

BONDBLOXX ETF TRUST

2.90%

Shares13.7K

Event2026-03-31

Filed2026-04-16

HEFA

ISHARES TR

-0.61%

Shares14.5K

Event2026-03-31

Filed2026-04-16

IYW

ISHARES TR

-19.41%

Shares3.3K

Event2026-03-31

Filed2026-04-16

LCTU

BLACKROCK ETF TRUST

-5.49%

Shares8.4K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

-4.34%

Shares816

Event2026-03-31

Filed2026-04-16

VISA INC

1.72%

Shares1.9K

Event2026-03-31

Filed2026-04-16

COMT

ISHARES U S ETF TR

21.24%

Shares16.5K

Event2026-03-31

Filed2026-04-16

FNDF

SCHWAB STRATEGIC TR

New

Shares11.2K

Event2026-03-31

Filed2026-04-16

GBTC

GRAYSCALE BITCOIN TRUST ETF

-0.39%

Shares10.2K

Event2026-03-31

Filed2026-04-16

OUNZ

VANECK MERK GOLD ETF

79.13%

Shares11.7K

Event2026-03-31

Filed2026-04-16

XLG

INVESCO EXCHANGE TRADED FD T

-9.99%

Shares9.2K

Event2026-03-31

Filed2026-04-16