Filed: 2/4/2025ACC: 0001214659-25-001852
📋 What this filing means
SPECTRUM FINANCIAL ALLIANCE LTD LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $288.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$288.16M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$213.87M74.2%
COM NEW$57.67M20.0%
SMALL CP ETF$11.02M3.8%
COM CL A$2.27M0.8%
SHORT TERM TREAS$1.73M0.6%
CL A$404.8K0.1%
UNIT SER 1$290.4K0.1%
Portfolio Concentration
Top 3$133.23M46.2%
4–10$148.71M51.6%
11–25$6.22M2.2%
Top 3 weight
46.2%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
BOEING CO
SOLEShares272.15K
TypeSH
Market value$48.17M
16.72%
Sole
272.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.01M
TypeSH
Market value$44.35M
15.39%
Sole
1.01M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares578.32K
TypeSH
Market value$40.71M
14.13%
Sole
578.32K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares261.12K
TypeSH
Market value$40.11M
13.92%
Sole
261.12K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares74.50K
TypeSH
Market value$36.20M
12.56%
Sole
74.50K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares49.61K
TypeSH
Market value$21.02M
7.29%
Sole
49.61K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares101.72K
TypeSH
Market value$16.97M
5.89%
Sole
101.72K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares187.86K
TypeSH
Market value$15.81M
5.49%
Sole
187.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.88K
TypeSH
Market value$11.02M
3.83%
Sole
45.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares102.38K
TypeSH
Market value$7.58M
2.63%
Sole
102.38K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares66.62K
TypeSH
Market value$2.27M
0.79%
Sole
66.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.70K
TypeSH
Market value$1.73M
0.60%
Sole
29.70K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares1.45K
TypeSH
Market value$404.8K
0.14%
Sole
1.45K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.83K
TypeSH
Market value$325.9K
0.11%
Sole
1.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares710.00
TypeSH
Market value$299.3K
0.10%
Sole
710.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares568.00
TypeSH
Market value$290.4K
0.10%
Sole
568.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.34K
TypeSH
Market value$234.3K
0.08%
Sole
1.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.95K
TypeSH
Market value$230.1K
0.08%
Sole
1.95K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares8.61K
TypeSH
Market value$226.9K
0.08%
Sole
8.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares728.00
TypeSH
Market value$211.0K
0.07%
Sole
728.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 272.15K | SH | $48.17M 16.72% | 272.15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.01M | SH | $44.35M 15.39% | 1.01M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 578.32K | SH | $40.71M 14.13% | 578.32K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 261.12K | SH | $40.11M 13.92% | 261.12K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 74.50K | SH | $36.20M 12.56% | 74.50K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 49.61K | SH | $21.02M 7.29% | 49.61K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 101.72K | SH | $16.97M 5.89% | 101.72K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 187.86K | SH | $15.81M 5.49% | 187.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.88K | SH | $11.02M 3.83% | 45.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 102.38K | SH | $7.58M 2.63% | 102.38K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 66.62K | SH | $2.27M 0.79% | 66.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 29.70K | SH | $1.73M 0.60% | 29.70K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.45K | SH | $404.8K 0.14% | 1.45K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.83K | SH | $325.9K 0.11% | 1.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 710.00 | SH | $299.3K 0.10% | 710.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 568.00 | SH | $290.4K 0.10% | 568.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.34K | SH | $234.3K 0.08% | 1.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 1.95K | SH | $230.1K 0.08% | 1.95K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE HTL AIR | 8.61K | SH | $226.9K 0.08% | 8.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 728.00 | SH | $211.0K 0.07% | 728.00 | 0.00 | 0.00 |