SW

Spectrum Wealth Advisory Group, LLC

13F
Spectrum Wealth Advisory Group, LLC
Last update 2025-05-15 57 Stocks (4 new)
Value $208.00 Mil Turnover 9 %
Countries:
Top Holdings: JQUA(16.58%)RECS(15.99%)QQQM(8.36%)RDVY(8.24%)QQQ(6.53%)
Summary Stock Picks Current Portfolio
Spectrum Wealth Advisory Group... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JQUA
JPMorgan U.S. Quality Factor ETF
611,963
34,557.5
+3.27%
16.580
+0.53%
0.590
+12.58%
+5.56%
6,440.3
 
RECS
Columbia Research Enhanced Core ETF
1,003,213
33,316.7
+2.50%
15.990
+0.39%
-
+20.37%
+7.96%
560.6
 
QQQM
Invesco NASDAQ 100 ETF
90,275
17,424.9
+6.34%
8.360
+0.50%
0.040
+26.40%
+10.00%
54,482.6
 
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
293,346
17,172.5
+17.53%
8.240
+1.23%
0.130
+15.51%
+7.19%
15,177.2
 
QQQ
INVESCO QQQ Trust
29,020
13,608.2
-2.37%
6.530
-0.17%
0.000
+26.32%
+9.90%
357,207.9
 
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
376,673
10,765.3
-1.05%
5.170
-0.05%
0.120
+0.90%
+4.25%
8,679.9
 
UCON
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
380,873
9,426.7
+86.35%
4.520
+2.09%
0.300
+2.02%
+3.06%
2,952.8
 
XMHQ
Invesco S&P MidCap Quality ETF
100,259
9,176.7
-18.91%
4.400
-1.09%
0.200
+12.63%
+1.27%
4,933.2
 
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
187,413
9,053.9
+27.16%
4.340
+0.93%
0.620
+19.52%
+16.10%
1,645.8
 
AAPL
Apple Inc
33,496
7,440.4
+0.35%
3.570
+0.01%
0.000
+7.27%
-15.53%
3,151,758.0
Hardware

Spectrum Wealth Advisory Group, LLC's Historical Top Holdings Breakdowns

Spectrum Wealth Advisory Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
Reduce
Reduce
-3.04%
●
50.48 ($50.78) 51.04
$50.66
-0.24%
Reduce -92.2%
10,758
-127,142
UCON
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
2025-03-31
Add
Add
+2.09%
●
24.5 ($24.74) 24.95
$24.84
0.42%
Add 86.35%
380,873
176,485
AVUV
Avantis U.S. Small Cap Value ETF
2025-03-31
Reduce
Reduce
-1.82%
●
84.96 ($93.96) 100.71
$93.75
-0.22%
Reduce -91.45%
3,734
-39,916
QCON
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
2025-03-31
Add
Add
+1.52%
●
44.15 ($45.82) 47.12
$47.91
4.57%
Add 401.67%
88,786
71,088
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
2025-03-31
Add
Add
+1.52%
●
32.49 ($35.67) 37.99
$36.01
0.94%
Add 374.76%
119,924
94,664
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
2025-03-31
Add
Add
+1.23%
●
57.22 ($60.78) 63.39
$62.88
3.45%
Add 17.53%
293,346
43,744
XMHQ
Invesco S&P MidCap Quality ETF
2025-03-31
Reduce
Reduce
-1.09%
●
89.18 ($97.46) 104.04
$99.38
1.97%
Reduce -18.91%
100,259
-23,386
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
2025-03-31
Add
Add
+0.93%
●
47.4 ($49.05) 50.24
$56.13
14.44%
Add 27.16%
187,413
40,032
JQUA
JPMorgan U.S. Quality Factor ETF
2025-03-31
Add
Add
+0.53%
●
55.41 ($58.41) 60.74
$60.10
2.90%
Add 3.27%
611,963
19,386
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Add
Add
+0.50%
●
192.82 ($209.18) 222.1
$230.79
10.33%
Add 6.34%
90,275
5,381

Spectrum Wealth Advisory Group, LLC Total Holding History ($B)

To

Spectrum Wealth Advisory Group, LLC's Asset Allocation

To

Spectrum Wealth Advisory Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spectrum Wealth Advisory Group, LLC's Hypothetical Growth since 2025-03-31

Spectrum Wealth Advisory Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Spectrum Wealth Advisory Group, LLC's Holdings Heat Map

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Spectrum Wealth Advisory Group, LLC's Holdings Bubble Chart

Spectrum Wealth Advisory Group, LLC News

  • 1

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