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Spectrum Wealth Advisory Group, LLC
Q3 2026 13F filing
Updated 7 days ago75 disclosed positions worth $354M
Portfolio value
$354M
Total holdings
75
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E INVESCO NASDAQ | $46.3M | 152.0K | 13.08% | — |
| 2 | ? N/A COLUMBIA RESEARCH | $40.4M | 895.4K | 11.41% | — |
| 3 | F FEDERATED HERMES | $31.9M | 880.0K | 9.02% | — |
| 4 | J JPMORGAN US | $24.1M | 326.4K | 6.81% | — |
| 5 | F FIRST TRUST | $20.4M | 503.5K | 5.77% | — |
| 6 | Q INVESCO QQQ | $18.3M | 24.7K | 5.17% | — |
| 7 | F FIRST TRUST | $15.7M | 200.5K | 4.44% | — |
| 8 | ? N/A EATON VANCE | $15.6M | 324.8K | 4.42% | — |
| 9 | H JOHN HANCOCK | $12.7M | 285.7K | 3.58% | — |
| 10 | ? N/A MFS ACTIVE | $12.6M | 384.3K | 3.55% | — |
| 11 | ? N/A FIRST TRUST | $12.1M | 274.8K | 3.43% | — |
| 12 | A APPLE INC | $10.7M | 32.3K | 3.03% | — |
| 13 | I ISHARES S&P | $8.8M | 45.5K | 2.49% | — |
| 14 | C STATE STREET | $8.2M | 80.9K | 2.31% | — |
| 15 | S STATE STREET | $7.7M | 283.3K | 2.18% | — |
| 16 | I INVESCO S&P | $6.3M | 56.1K | 1.77% | — |
| 17 | G COLUMBIA EM | $4.3M | 83.1K | 1.21% | — |
| 18 | F FIRST TRUST | $4M | 38.5K | 1.12% | — |
| 19 | ? N/A JANUS HENDERSON | $3.7M | 76.6K | 1.05% | — |
| 20 | ? N/A TCW FLEXIBLE | $3.7M | 97.4K | 1.04% | — |
| 21 | S STATE STREET | $3.5M | 4.6K | 1.00% | — |
| 22 | I INVESCO S&P | $3M | 20.3K | 0.84% | — |
| 23 | G ALPHABET INC | $2.3M | 6.8K | 0.66% | — |
| 24 | B WISDOMTREE EMERGING | $2.3M | 36.6K | 0.65% | — |
| 25 | A AMAZON COM | $2.3M | 9.2K | 0.65% | — |
| 26 | G ALPHABET INC | $2.1M | 6.2K | 0.60% | — |
| 27 | M MICROSOFT CORP | $2.1M | 4.1K | 0.59% | — |
| 28 | F FIRST TRUST | $2M | 11.2K | 0.56% | — |
| 29 | N NVIDIA CORP | $1.7M | 7.6K | 0.49% | — |
| 30 | F FIRST TRUST | $1.7M | 70.0K | 0.47% | — |
| 31 | I INVESCO S&P | $1.5M | 12.9K | 0.43% | — |
| 32 | V VANGUARD S&P | $1.5M | 2.2K | 0.43% | — |
| 33 | F FIRST TRUST | $1.4M | 29.3K | 0.41% | — |
| 34 | F FIRST TRUST | $1.1M | 23.8K | 0.32% | — |
| 35 | G GENERAL DYNAMICS | $924K | 2.8K | 0.26% | — |
| 36 | S ISHARES SILVER | $876K | 16.1K | 0.25% | — |
| 37 | K PROSHARES ULTRA | $836K | 8.7K | 0.24% | — |
| 38 | P PALANTIR TECHNOLOGIES | $789K | 4.2K | 0.22% | — |
| 39 | S STATE STREET | $755K | 37.0K | 0.21% | — |
| 40 | F FIRST TRUST | $748K | 5.7K | 0.21% | — |
| 41 | E ISHARES MSCI | $722K | 2.3K | 0.20% | — |
| 42 | G SPDR GOLD | $709K | 1.9K | 0.20% | — |
| 43 | D WALT DISNEY | $616K | 5.9K | 0.17% | — |
| 44 | D DIREXION NASDAQ | $542K | 4.5K | 0.15% | — |
| 45 | A APPLIED MATERIALS | $542K | 1.1K | 0.15% | — |
| 46 | J JPMORGAN | $535K | 11.4K | 0.15% | — |
| 47 | A BROADCOM INC | $506K | 1.4K | 0.14% | — |
| 48 | ? N/A INVESCO S&P | $499K | 7.9K | 0.14% | — |
| 49 | F FIRST TRUST | $478K | 5.1K | 0.13% | — |
| 50 | M STATE STREER | $467K | 2.0K | 0.13% | — |