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The Analysis of Spectrum Wealth Advisory Group, LLC's Holdings & P&L

Currently, Spectrum Wealth Advisory Group, LLC holds 58 types of securities in its portfolio with a total value $268.9M. In the most recent quarter, they have increased their positions in QQQM (+53.4K shares, valued at $12.7M), PHYL (+110.2K shares, valued at $3.8M), JPIB (+78.8K shares, valued at $3.8M); decreased their positions in SDVY (-414.5K shares, valued at $16.3M), SPLB (-163.8K shares, valued at $3.6M), DGS (-8.4K shares, valued at $506.0K); initiated new positions in PHYL (+110.2K shares, valued at $3.8M), N/A (+2.7K shares, valued at $937.0K), D (+3.4K shares, valued at $210.7K).

1M P&L

+10.8M+4.08%

3M P&L

+13.8M+5.28%

HY P&L

+24.6M+9.83%

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/A231.4M

93.2%

2Consumer Electronics8.1M

3.2%

3Software - Infrastructure1.9M

0.8%

Top Industries by Stock Count

1N/A36 stocks

69.2%

2Utilities - Regulated Electric4 stocks

7.7%

3Software - Infrastructure2 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RDVY FIRST TRUST532.0K shares-0.56%2026-03-312026-05-06

JQUA JPMORGAN US534.4K shares0.86%2026-03-312026-05-06

RECS COLUMBIA RESEARCH829.1K shares1.58%2026-03-312026-05-06

QQQM INVESCO NASDAQ102.3K shares109.16%2026-03-312026-05-06

FLXR TCW FLEXIBLE425.1K shares12.56%2026-03-312026-05-06

INVESCO QQQ INVESCO QQQ25.5K shares-2.41%2026-03-312026-05-06

JHMD JOHN HANCOCK279.9K shares13.19%2026-03-312026-05-06

MFSI MFS ACTIVE379.6K shares18.73%2026-03-312026-05-06

Sponsored

AAPL APPLE INC31.8K shares0.20%2026-03-312026-05-06

CWB STATE STREET85.6K shares2.47%2026-03-312026-05-06

IUSG ISHARES S&P45.6K shares-5.87%2026-03-312026-05-06

XMHQ INVESCO S&P56.8K shares-2.44%2026-03-312026-05-06

DGS WISDOMTREE EMERGING88.5K shares-8.68%2026-03-312026-05-06

JPIB JPMORGAN91.9K shares600.50%2026-03-312026-05-06

SDVY FIRST TRUST101.9K shares-80.26%2026-03-312026-05-06

PHYL PGIM ACTIVE110.2K sharesnew addition2026-03-312026-05-06

Sponsored

XMMO INVESCO S&P21.0K shares-3.71%2026-03-312026-05-06

SPY STATE STREET4.6K shares2.34%2026-03-312026-05-06

SPLB STATE STREET129.7K shares-55.80%2026-03-312026-05-06

CIBR FIRST TRUST39.3K shares-3.03%2026-03-312026-05-06

UCON FIRST TRUST93.3K shares-16.61%2026-03-312026-05-06

AMZN AMAZON COM9.1K shares6.17%2026-03-312026-05-06

ALPHABET INC ALPHABET INC6.3K shares1.34%2026-03-312026-05-06

FPX FIRST TRUST11.4K shares-2.15%2026-03-312026-05-06

Sponsored

ALPHABET INC ALPHABET INC5.8K shares1.67%2026-03-312026-05-06

FDL FIRST TRUST30.3K shares-8.95%2026-03-312026-05-06

SPGP INVESCO S&P13.5K shares-8.04%2026-03-312026-05-06

SPTI STATE STREET46.4K shares-22.46%2026-03-312026-05-06

MSFT MICROSOFT CORP3.5K shares-6.71%2026-03-312026-05-06

VANGUARD S&P VANGUARD S&P2.1K shares-19.99%2026-03-312026-05-06

FVD FIRST TRUST25.4K shares-4.91%2026-03-312026-05-06

NVDA NVIDIA CORP6.7K shares8.63%2026-03-312026-05-06

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SLV ISHARES SILVER16.3K shares-0.32%2026-03-312026-05-06

GENERAL DYNAMICS GENERAL DYNAMICS2.7K sharesnew addition2026-03-312026-05-06

GLD SPDR GOLD1.9K shares-2.56%2026-03-312026-05-06

FXH FIRST TRUST5.8K shares0.00%2026-03-312026-05-06

PLTR PALANTIR TECHNOLOGIES4.3K shares3.16%2026-03-312026-05-06

DIS WALT DISNEY6.0K shares0.00%2026-03-312026-05-06

MTUM ISHARES MSCI2.4K shares-2.49%2026-03-312026-05-06

XMLV INVESCO S&P8.2K shares-1.62%2026-03-312026-05-06

Sponsored

TSLA TESLA INC1.4K shares1.69%2026-03-312026-05-06

QLD PROSHARES ULTRA8.4K shares0.00%2026-03-312026-05-06

NEE NEXTERA ENERGY5.2K shares0.67%2026-03-312026-05-06

FTCS FIRST TRUST5.2K shares-8.88%2026-03-312026-05-06

JAAA JANUS HENDERSON9.5K shares120.37%2026-03-312026-05-06

XAR STATE STREER1.8K shares0.05%2026-03-312026-05-06

COST COSTCO WHOLESALE459 shares-10.53%2026-03-312026-05-06

BROADCOM INC BROADCOM INC1.4K shares-0.98%2026-03-312026-05-06

Sponsored

AMAT APPLIED MATERIALS1.1K shares0.95%2026-03-312026-05-06

SO SOUTHERN COMPANY3.6K shares0.17%2026-03-312026-05-06

DGRW WISDOMTREE US3.9K shares0.00%2026-03-312026-05-06

VGT VANGUARD INFORMATION389 shares0.00%2026-03-312026-05-06

VTI VANGUARD TOTAL795 shares0.00%2026-03-312026-05-06

IBM INTL BUSINESS1.0K shares0.60%2026-03-312026-05-06

META META PLATFORMS422 shares-1.86%2026-03-312026-05-06

PEG PUBLIC SERVICE2.6K shares0.58%2026-03-312026-05-06

Sponsored

D DOMINION ENERGY3.4K sharesnew addition2026-03-312026-05-06

CHGG CHEGG INC64.8K sharesnew addition2026-03-312026-05-06

RDVY

FIRST TRUST

-0.56%

Shares532.0K

Event2026-03-31

Filed2026-05-06

JQUA

JPMORGAN US

0.86%

Shares534.4K

Event2026-03-31

Filed2026-05-06

RECS

COLUMBIA RESEARCH

1.58%

Shares829.1K

Event2026-03-31

Filed2026-05-06

QQQM

INVESCO NASDAQ

109.16%

Shares102.3K

Event2026-03-31

Filed2026-05-06

FLXR

TCW FLEXIBLE

12.56%

Shares425.1K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ

-2.41%

Shares25.5K

Event2026-03-31

Filed2026-05-06

JHMD

JOHN HANCOCK

13.19%

Shares279.9K

Event2026-03-31

Filed2026-05-06

MFSI

MFS ACTIVE

18.73%

Shares379.6K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

0.20%

Shares31.8K

Event2026-03-31

Filed2026-05-06

CWB

STATE STREET

2.47%

Shares85.6K

Event2026-03-31

Filed2026-05-06

IUSG

ISHARES S&P

-5.87%

Shares45.6K

Event2026-03-31

Filed2026-05-06

XMHQ

INVESCO S&P

-2.44%

Shares56.8K

Event2026-03-31

Filed2026-05-06

DGS

WISDOMTREE EMERGING

-8.68%

Shares88.5K

Event2026-03-31

Filed2026-05-06

JPIB

JPMORGAN

600.50%

Shares91.9K

Event2026-03-31

Filed2026-05-06

SDVY

FIRST TRUST

-80.26%

Shares101.9K

Event2026-03-31

Filed2026-05-06

PHYL

PGIM ACTIVE

New

Shares110.2K

Event2026-03-31

Filed2026-05-06

XMMO

INVESCO S&P

-3.71%

Shares21.0K

Event2026-03-31

Filed2026-05-06

SPY

STATE STREET

2.34%

Shares4.6K

Event2026-03-31

Filed2026-05-06

SPLB

STATE STREET

-55.80%

Shares129.7K

Event2026-03-31

Filed2026-05-06

CIBR

FIRST TRUST

-3.03%

Shares39.3K

Event2026-03-31

Filed2026-05-06

UCON

FIRST TRUST

-16.61%

Shares93.3K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM

6.17%

Shares9.1K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

1.34%

Shares6.3K

Event2026-03-31

Filed2026-05-06

FPX

FIRST TRUST

-2.15%

Shares11.4K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

1.67%

Shares5.8K

Event2026-03-31

Filed2026-05-06

FDL

FIRST TRUST

-8.95%

Shares30.3K

Event2026-03-31

Filed2026-05-06

SPGP

INVESCO S&P

-8.04%

Shares13.5K

Event2026-03-31

Filed2026-05-06

SPTI

STATE STREET

-22.46%

Shares46.4K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-6.71%

Shares3.5K

Event2026-03-31

Filed2026-05-06

VANGUARD S&P

-19.99%

Shares2.1K

Event2026-03-31

Filed2026-05-06

FVD

FIRST TRUST

-4.91%

Shares25.4K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORP

8.63%

Shares6.7K

Event2026-03-31

Filed2026-05-06

SLV

ISHARES SILVER

-0.32%

Shares16.3K

Event2026-03-31

Filed2026-05-06

GENERAL DYNAMICS

New

Shares2.7K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD

-2.56%

Shares1.9K

Event2026-03-31

Filed2026-05-06

FXH

FIRST TRUST

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-06

PLTR

PALANTIR TECHNOLOGIES

3.16%

Shares4.3K

Event2026-03-31

Filed2026-05-06

DIS

WALT DISNEY

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-06

MTUM

ISHARES MSCI

-2.49%

Shares2.4K

Event2026-03-31

Filed2026-05-06

XMLV

INVESCO S&P

-1.62%

Shares8.2K

Event2026-03-31

Filed2026-05-06

TSLA

TESLA INC

1.69%

Shares1.4K

Event2026-03-31

Filed2026-05-06

QLD

PROSHARES ULTRA

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-06

NEE

NEXTERA ENERGY

0.67%

Shares5.2K

Event2026-03-31

Filed2026-05-06

FTCS

FIRST TRUST

-8.88%

Shares5.2K

Event2026-03-31

Filed2026-05-06

JAAA

JANUS HENDERSON

120.37%

Shares9.5K

Event2026-03-31

Filed2026-05-06

XAR

STATE STREER

0.05%

Shares1.8K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE

-10.53%

Shares459

Event2026-03-31

Filed2026-05-06

BROADCOM INC

-0.98%

Shares1.4K

Event2026-03-31

Filed2026-05-06

AMAT

APPLIED MATERIALS

0.95%

Shares1.1K

Event2026-03-31

Filed2026-05-06

SOUTHERN COMPANY

0.17%

Shares3.6K

Event2026-03-31

Filed2026-05-06

DGRW

WISDOMTREE US

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-06

VGT

VANGUARD INFORMATION

0.00%

Shares389

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD TOTAL

0.00%

Shares795

Event2026-03-31

Filed2026-05-06

IBM

INTL BUSINESS

0.60%

Shares1.0K

Event2026-03-31

Filed2026-05-06