The Analysis of Spectrum Wealth Advisory Group, LLC's Holdings
Currently, Spectrum Wealth Advisory Group, LLC holds 57 types of securities in its portfolio with a total value $272.0M. In the most recent quarter, they have increased their positions in RDVY (+235.8K shares, valued at $16.4M), SDVY (+413.0K shares, valued at $15.8M), FLXR (+360.7K shares, valued at $14.3M); decreased their positions in DGS (-257.8K shares, valued at $14.8M), UCON (-513.8K shares, valued at $12.9M), JPIB (-98.1K shares, valued at $4.8M); initiated new positions in MFSI (+319.7K shares, valued at $9.7M), VNLA (+4.5K shares, valued at $220.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RDVY FIRST TRUST535.0K shares78.82%2025-12-312026-02-11
JQUA JPMORGAN US529.8K shares2.42%2025-12-312026-02-11 RECS COLUMBIA RESEARCH816.2K shares-0.18%2025-12-312026-02-11 SDVY FIRST TRUST516.4K shares399.30%2025-12-312026-02-11 INVESCO QQQ INVESCO QQQ26.1K shares-6.06%2025-12-312026-02-11 FLXR TCW FLEXIBLE377.7K shares2124.28%2025-12-312026-02-11 QQQM INVESCO NASDAQ48.9K shares2.50%2025-12-312026-02-11 JHMD JOHN HANCOCK247.3K shares3.19%2025-12-312026-02-11 MFSI MFS ACTIVE319.7K sharesnew addition2025-12-312026-02-11 AAPL APPLE INC31.7K shares-5.39%2025-12-312026-02-11 IUSG ISHARES S&P48.5K shares-4.25%2025-12-312026-02-11 CWB STATE STREET83.6K shares9.99%2025-12-312026-02-11 SPLB STATE STREET293.5K shares444.89%2025-12-312026-02-11 XMHQ INVESCO S&P58.2K shares-3.22%2025-12-312026-02-11 DGS WISDOMTREE EMERGING97.0K shares-72.67%2025-12-312026-02-11 SPY SPDR S&P4.5K shares-6.94%2025-12-312026-02-11 XMMO INVESCO S&P21.8K shares-5.34%2025-12-312026-02-11 CIBR FIRST TRUST40.5K shares-3.35%2025-12-312026-02-11 UCON FIRST TRUST111.9K shares-82.11%2025-12-312026-02-11 AMZN AMAZON COM8.6K shares0.51%2025-12-312026-02-11 ALPHABET INC ALPHABET INC6.2K shares0.63%2025-12-312026-02-11 FPX FIRST TRUST11.6K shares0.00%2025-12-312026-02-11 MSFT MICROSOFT CORP3.7K shares0.89%2025-12-312026-02-11 ALPHABET INC ALPHABET INC5.8K shares3.19%2025-12-312026-02-11 SPTI STATE STREET59.8K shares-20.69%2025-12-312026-02-11 VANGUARD S&P VANGUARD S&P2.7K shares47.62%2025-12-312026-02-11 SPGP INVESCO S&P14.7K shares-10.53%2025-12-312026-02-11 FDL FIRST TRUST33.2K shares-1.88%2025-12-312026-02-11 FVD FIRST TRUST26.7K shares-13.32%2025-12-312026-02-11 NVDA NVIDIA CORP6.2K shares13.73%2025-12-312026-02-11 SLV ISHARES SILVER16.4K shares22.70%2025-12-312026-02-11 GLD SPDR GOLD2.0K shares22.60%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES4.1K shares-10.76%2025-12-312026-02-11 DIS WALT DISNEY6.0K shares-0.92%2025-12-312026-02-11 FXH FIRST TRUST5.8K shares0.00%2025-12-312026-02-11 JPIB JPMORGAN13.1K shares-88.20%2025-12-312026-02-11 TSLA TESLA INC1.4K shares26.49%2025-12-312026-02-11 MTUM ISHARES MSCI2.4K shares0.04%2025-12-312026-02-11 QLD PROSHARES ULTRA8.4K shares100.00%2025-12-312026-02-11 FTCS FIRST TRUST5.7K shares-15.89%2025-12-312026-02-11 XMLV INVESCO S&P8.4K shares0.07%2025-12-312026-02-11 BROADCOM INC BROADCOM INC1.4K shares7.85%2025-12-312026-02-11 COST COSTCO WHOLESALE513 shares8.23%2025-12-312026-02-11 XAR STATE STREER1.8K shares-1.35%2025-12-312026-02-11 NEE NEXTERA ENERGY5.2K shares0.00%2025-12-312026-02-11 DGRW WISDOMTREE US3.9K shares-2.27%2025-12-312026-02-11 SO SOUTHERN COMPANY3.6K shares-23.21%2025-12-312026-02-11 IBM INTL BUSINESS1.0K shares0.00%2025-12-312026-02-11 VGT VANGUARD INFORMATION389 shares0.26%2025-12-312026-02-11 META META PLATFORMS430 shares33.96%2025-12-312026-02-11 AMAT APPLIED MATERIALS1.1K shares0.00%2025-12-312026-02-11 VTI VANGUARD TOTAL795 shares0.51%2025-12-312026-02-11 AXON AXON ENTERPRISE440 shares0.00%2025-12-312026-02-11 JPM JPMORGAN CHASE726 shares-7.75%2025-12-312026-02-11 VNLA JANUS HENDERSON4.5K sharesnew addition2025-12-312026-02-11 JAAA JANUS HENDERSON4.3K shares-17.61%2025-12-312026-02-11 PEG PUBLIC SERVICE2.6K shares-4.62%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available