The Analysis of Spectrum Wealth Advisory Group, LLC's Holdings
Currently, Spectrum Wealth Advisory Group, LLC holds 65 types of securities in its portfolio with a total value $242.2M. In the most recent quarter, they have increased their positions in DGS (+271.5K shares, valued at $15.5M), JHMD (+239.6K shares, valued at $9.6M), CWB (+67.3K shares, valued at $6.1M); decreased their positions in XMHQ (-146.5K shares, valued at $15.4M), SPTI (-176.8K shares, valued at $5.1M), SPLB (-196.4K shares, valued at $4.5M); initiated new positions in JHMD (+239.6K shares, valued at $9.6M), JPIB (+111.2K shares, valued at $5.5M), FLXR (+17.0K shares, valued at $675.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RECS COLUMBIA RESEARCH817.7K shares-2.41%2025-09-302025-11-14
JQUA JPMORGAN US517.3K shares1.89%2025-09-302025-11-14 DGS WISDOMTREE EMERGING354.8K shares326.26%2025-09-302025-11-14 RDVY FIRST TRUST299.2K shares0.99%2025-09-302025-11-14 QQQ INVESCO QQQ27.8K shares-1.05%2025-09-302025-11-14 UCON FIRST TRUST625.7K shares-8.43%2025-09-302025-11-14 QQQM INVESCO NASDAQ47.7K shares20.45%2025-09-302025-11-14 JHMD JOHN HANCOCK239.6K sharesnew addition2025-09-302025-11-14 AAPL APPLE INC33.5K shares0.64%2025-09-302025-11-14 IUSG ISHARES S&P50.6K shares-0.30%2025-09-302025-11-14 CWB SPDR BLOOMBERG76.0K shares780.57%2025-09-302025-11-14 XMHQ INVESCO S&P60.1K shares-70.90%2025-09-302025-11-14 JPIB JPMORGAN111.2K sharesnew addition2025-09-302025-11-14 SDVY FIRST TRUST103.4K shares1.45%2025-09-302025-11-14 SPY SPDR S&P4.8K shares-0.02%2025-09-302025-11-14 CIBR FIRST TRUST41.9K shares-2.78%2025-09-302025-11-14 XMMO INVESCO S&P23.0K shares-1.28%2025-09-302025-11-14 SPTI SPDR INTERMEDIATE75.4K shares-70.11%2025-09-302025-11-14 FPX FIRST TRUST11.6K shares-0.53%2025-09-302025-11-14 MSFT MICROSOFT CORP3.7K shares-1.93%2025-09-302025-11-14 AMZN AMAZON COM8.5K shares0.79%2025-09-302025-11-14 SPGP INVESCO S&P16.4K shares-0.15%2025-09-302025-11-14 GOOGL ALPHABET INC6.2K shares0.00%2025-09-302025-11-14 FDL FIRST TRUST33.9K shares-5.29%2025-09-302025-11-14 FVD FIRST TRUST30.8K shares-7.69%2025-09-302025-11-14 GOOG ALPHABET INC5.6K shares0.00%2025-09-302025-11-14 SPLB SPDR PORTFOLIO53.9K shares-78.48%2025-09-302025-11-14 VOO VANGUARD S&P1.8K shares-0.50%2025-09-302025-11-14 NVDA NVIDIA CORP5.5K shares3.62%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES4.6K shares1.73%2025-09-302025-11-14 DIS WALT DISNEY6.1K shares0.02%2025-09-302025-11-14 FLXR TCW FLEXIBLE17.0K sharesnew addition2025-09-302025-11-14 FTCS FIRST TRUST6.8K shares-0.04%2025-09-302025-11-14 FXH FIRST TRUST5.8K shares0.00%2025-09-302025-11-14 MTUM ISHARES MSCI2.4K shares0.04%2025-09-302025-11-14 GLD SPDR GOLD1.6K shares-0.31%2025-09-302025-11-14 QLD PROSHARES ULTRA4.2K shares0.00%2025-09-302025-11-14 SLV ISHARES SILVER13.3K shares-0.35%2025-09-302025-11-14 MA MASTERCARD INC976 shares-0.10%2025-09-302025-11-14 XMLV INVESCO S&P8.3K shares0.07%2025-09-302025-11-14 MMC MARSH & MCLENNAN2.5K shares-0.04%2025-09-302025-11-14 TSLA TESLA INC1.1K shares14.35%2025-09-302025-11-14 SO SOUTHERN COMPANY4.7K shares9.43%2025-09-302025-11-14 COST COSTCO WHOLESALE474 shares-3.07%2025-09-302025-11-14 AVGO BROADCOM INC1.3K shares-8.24%2025-09-302025-11-14 XAR SPDR S&P1.9K shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY5.2K shares-0.02%2025-09-302025-11-14 HON HONEYWELL INTL1.8K shares0.45%2025-09-302025-11-14 DGRW WISDOMTREE US4.0K shares0.00%2025-09-302025-11-14 OMC OMNICOM GROUP4.2K shares0.00%2025-09-302025-11-14 PG PROCTER & GAMBLE2.1K shares0.00%2025-09-302025-11-14 AXON AXON ENTERPRISE440 shares0.00%2025-09-302025-11-14 VGT VANGUARD INFORMATION388 shares0.00%2025-09-302025-11-14 IBM INTL BUSINESS1.0K shares0.00%2025-09-302025-11-14 JAAA JANUS HENDERSON5.3K shares-26.80%2025-09-302025-11-14 VTI VANGUARD TOTAL791 shares0.38%2025-09-302025-11-14 JPM JPMORGAN CHASE787 shares-0.51%2025-09-302025-11-14 META META PLATFORMS321 shares10.31%2025-09-302025-11-14 PEG PUBLIC SERVICE2.7K shares4.84%2025-09-302025-11-14 AMAT APPLIED MATERIALS1.1K sharesnew addition2025-09-302025-11-14 ILCG ISHARES MORNINGSTAR2.0K shares-10.53%2025-09-302025-11-14 D DOMINION ENERGY3.4K shares-25.59%2025-09-302025-11-14 DUK DUKE ENERGY1.6K sharesnew addition2025-09-302025-11-14 V VISA INC586 shares-0.34%2025-09-302025-11-14 CHGG CHEGG INC54.1K shares11.78%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available