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

Currently, Spectrum Planning & Advisory Services Inc. holds 113 types of securities in its portfolio with a total value $194.4M. In the most recent quarter, they have increased their positions in BIL (+101.5K shares, valued at $9.3M), BLCV (+59.4K shares, valued at $2.2M), SPMO (+11.6K shares, valued at $1.4M); decreased their positions in QUAL (-15.6K shares, valued at $3.1M), EFV (-12.8K shares, valued at $911.3K), TLH (-6.2K shares, valued at $630.4K); initiated new positions in SHY (+7.9K shares, valued at $654.6K), GDX (+5.7K shares, valued at $489.4K), LQDH (+5.0K shares, valued at $462.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST165.1K shares159.38%2025-12-312026-02-10

SGOV ISHARES TR130.5K shares5.64%2025-12-312026-02-10

JPST J P MORGAN EXCHANGE TRADED F252.9K shares10.50%2025-12-312026-02-10

DYNF BLACKROCK ETF TRUST153.1K shares0.60%2025-12-312026-02-10

IVW ISHARES TR67.9K shares8.44%2025-12-312026-02-10

IEMG ISHARES INC121.6K shares17.31%2025-12-312026-02-10

BLCV BLACKROCK ETF TRUST213.9K shares38.46%2025-12-312026-02-10

EFV ISHARES TR106.6K shares-10.69%2025-12-312026-02-10

Sponsored

OEF ISHARES TR16.8K shares2.20%2025-12-312026-02-10

SPYM SPDR SERIES TRUST71.8K shares-2.49%2025-12-312026-02-10

QUAL ISHARES TR26.5K shares-37.05%2025-12-312026-02-10

BRTR BLACKROCK ETF TRUST II98.9K shares-7.78%2025-12-312026-02-10

SPMO INVESCO EXCH TRADED FD TR II31.6K shares57.87%2025-12-312026-02-10

SCHZ SCHWAB STRATEGIC TR157.5K shares-5.62%2025-12-312026-02-10

BINC BLACKROCK ETF TRUST II64.5K shares-1.89%2025-12-312026-02-10

BAI BLACKROCK ETF TRUST98.1K shares4.84%2025-12-312026-02-10

Sponsored

MSFT MICROSOFT CORP6.3K shares0.19%2025-12-312026-02-10

THRO BLACKROCK ETF TRUST78.6K shares2.19%2025-12-312026-02-10

INRO BLACKROCK ETF TRUST92.0K shares0.06%2025-12-312026-02-10

ICVT ISHARES TR29.1K shares4.14%2025-12-312026-02-10

SPMB SPDR SERIES TRUST123.3K shares-0.99%2025-12-312026-02-10

AMZN AMAZON COM INC11.5K shares1.22%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR31.4K shares-6.94%2025-12-312026-02-10

WWD WOODWARD INC8.4K shares0.00%2025-12-312026-02-10

Sponsored

TLT ISHARES TR26.5K shares36.47%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.2K shares5.26%2025-12-312026-02-10

TLH ISHARES TR18.8K shares-24.81%2025-12-312026-02-10

IUSB ISHARES TR34.7K shares-0.68%2025-12-312026-02-10

BNDX VANGUARD CHARLOTTE FDS33.2K shares-5.74%2025-12-312026-02-10

SHLD GLOBAL X FDS23.7K shares5.74%2025-12-312026-02-10

NVDA NVIDIA CORPORATION7.9K shares0.05%2025-12-312026-02-10

AAPL APPLE INC5.3K shares0.06%2025-12-312026-02-10

Sponsored

EMXC ISHARES INC19.5K shares1.20%2025-12-312026-02-10

ALNY ALNYLAM PHARMACEUTICALS INC3.4K shares0.00%2025-12-312026-02-10

EMB ISHARES TR13.5K shares3.16%2025-12-312026-02-10

IDV ISHARES TR32.0K shares12.18%2025-12-312026-02-10

XLSR SSGA ACTIVE TR15.6K shares-1.27%2025-12-312026-02-10

SPTS SPDR SERIES TRUST32.7K shares4.50%2025-12-312026-02-10

VGSH VANGUARD SCOTTSDALE FDS16.2K shares4.18%2025-12-312026-02-10

IVE ISHARES TR4.5K shares2.08%2025-12-312026-02-10

Sponsored

IYW ISHARES TR4.1K shares-26.86%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC841 shares1.20%2025-12-312026-02-10

IGSB ISHARES TR13.9K shares226.27%2025-12-312026-02-10

SPDW SPDR INDEX SHS FDS16.1K shares11.29%2025-12-312026-02-10

GBTC GRAYSCALE BITCOIN TRUST ETF10.3K shares0.00%2025-12-312026-02-10

MBB ISHARES TR7.3K shares0.31%2025-12-312026-02-10

SLV ISHARES SILVER TR10.6K shares-38.82%2025-12-312026-02-10

Sponsored

LCTU BLACKROCK ETF TRUST8.9K shares-0.38%2025-12-312026-02-10

SHY ISHARES TR7.9K sharesnew addition2025-12-312026-02-10

V VISA INC1.9K shares0.43%2025-12-312026-02-10

SPEM SPDR INDEX SHS FDS13.4K shares-2.58%2025-12-312026-02-10

EFG ISHARES TR5.4K shares-32.19%2025-12-312026-02-10

XTEN BONDBLOXX ETF TRUST13.3K shares0.08%2025-12-312026-02-10

XLG INVESCO EXCHANGE TRADED FD T10.3K shares4.46%2025-12-312026-02-10

HEFA ISHARES TR14.6K shares1.50%2025-12-312026-02-10

Sponsored

UNH UNITEDHEALTH GROUP INC1.8K shares4.87%2025-12-312026-02-10

META META PLATFORMS INC878 shares0.00%2025-12-312026-02-10

GLDM WORLD GOLD TR6.4K shares1.11%2025-12-312026-02-10

TSLA TESLA INC1.2K shares0.00%2025-12-312026-02-10

GDX VANECK ETF TRUST5.7K sharesnew addition2025-12-312026-02-10

CAT CATERPILLAR INC853 shares-0.35%2025-12-312026-02-10

SUSC ISHARES TR20.6K shares1.02%2025-12-312026-02-10

LQDH ISHARES U S ETF TR5.0K sharesnew addition2025-12-312026-02-10

Sponsored

HD HOME DEPOT INC1.3K shares3.89%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR735 shares0.14%2025-12-312026-02-10

CRM SALESFORCE INC1.7K shares1.61%2025-12-312026-02-10

DSI ISHARES TR3.5K shares0.40%2025-12-312026-02-10

EAGG ISHARES TR9.0K shares0.56%2025-12-312026-02-10

DIA SPDR DOW JONES INDL AVERAGE881 shares9.85%2025-12-312026-02-10

USXF ISHARES TR7.2K shares-0.35%2025-12-312026-02-10

TFLO ISHARES TR8.2K sharesnew addition2025-12-312026-02-10

Sponsored

VBIL VANGUARD INSTL INDEX FD5.3K sharesnew addition2025-12-312026-02-10

AXP AMERICAN EXPRESS CO1.1K shares-0.19%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC73 shares0.00%2025-12-312026-02-10

BA BOEING CO1.7K shares0.94%2025-12-312026-02-10

MCD MCDONALDS CORP1.2K shares0.66%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW425 shares-1.62%2025-12-312026-02-10

GOVT ISHARES TR15.9K shares-3.83%2025-12-312026-02-10

SPSM SPDR SERIES TRUST7.7K shares-4.06%2025-12-312026-02-10

Sponsored

SPY SPDR S&P 500 ETF TR527 shares-6.23%2025-12-312026-02-10

ESGU ISHARES TR2.4K shares0.25%2025-12-312026-02-10

MGK VANGUARD WORLD FD848 shares0.12%2025-12-312026-02-10

VTI VANGUARD INDEX FDS1.0K shares-4.10%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.1.1K shares0.85%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO1.1K shares1.05%2025-12-312026-02-10

COMT ISHARES U S ETF TR13.6K shares8.25%2025-12-312026-02-10

AMGN AMGEN INC991 shares0.61%2025-12-312026-02-10

Sponsored

SIVR ABRDN SILVER ETF TRUST4.6K sharesnew addition2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC1.1K shares0.19%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS988 shares0.30%2025-12-312026-02-10

ALPHABET INC ALPHABET INC906 shares-0.98%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC1.6K shares0.00%2025-12-312026-02-10

ALPHABET INC ALPHABET INC889 shares0.11%2025-12-312026-02-10

ETH GRAYSCALE ETHEREUM MINI TR E9.7K shares0.00%2025-12-312026-02-10

OUNZ VANECK MERK GOLD ETF6.5K shares-67.50%2025-12-312026-02-10

Sponsored

SPMD SPDR SERIES TRUST4.6K shares0.44%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON1.3K shares0.16%2025-12-312026-02-10

LLY ELI LILLY & CO234 sharesnew addition2025-12-312026-02-10

PG PROCTER AND GAMBLE CO1.7K shares2.11%2025-12-312026-02-10

HON HONEYWELL INTL INC1.3K shares0.87%2025-12-312026-02-10

DIS DISNEY WALT CO2.1K shares0.09%2025-12-312026-02-10

ETHW BITWISE ETHEREUM ETF11.4K shares0.00%2025-12-312026-02-10

SYSB ISHARES TR2.7K sharesnew addition2025-12-312026-02-10

Sponsored

MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE761 shares0.13%2025-12-312026-02-10

VOE VANGUARD INDEX FDS1.3K shares0.84%2025-12-312026-02-10

IVV ISHARES TR334 shares-1.47%2025-12-312026-02-10

EUSB ISHARES TR5.0K shares0.61%2025-12-312026-02-10

ESGE ISHARES INC4.7K shares0.32%2025-12-312026-02-10

BAC BANK AMERICA CORP3.7K sharesnew addition2025-12-312026-02-10

DMXF ISHARES TR2.7K shares0.07%2025-12-312026-02-10

Sponsored

BFLY BUTTERFLY NETWORK INC23.7K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available