Filed: 5/7/2025ACC: 0001214659-25-007053
📋 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 $307.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$307.66M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$224.40M72.9%
COM NEW$65.58M21.3%
SMALL CP ETF$10.28M3.3%
COM CL A$2.23M0.7%
ULTRPRO S&P500$2.17M0.7%
SHORT TERM TREAS$1.80M0.6%
CL A$342.3K0.1%
Portfolio Concentration
Top 3$136.94M44.5%
4–10$162.72M52.9%
11–25$8.01M2.6%
Top 3 weight
44.5%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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
SOLEShares288.45K
TypeSH
Market value$49.20M
15.99%
Sole
288.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.06M
TypeSH
Market value$44.23M
14.38%
Sole
1.06M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares612.96K
TypeSH
Market value$43.51M
14.14%
Sole
612.96K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares275.03K
TypeSH
Market value$42.25M
13.73%
Sole
275.03K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares81.02K
TypeSH
Market value$36.19M
11.76%
Sole
81.02K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares52.48K
TypeSH
Market value$24.63M
8.01%
Sole
52.48K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares110.26K
TypeSH
Market value$22.07M
7.17%
Sole
110.26K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares228.35K
TypeSH
Market value$19.84M
6.45%
Sole
228.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.37K
TypeSH
Market value$10.28M
3.34%
Sole
46.37K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares95.18K
TypeSH
Market value$7.45M
2.42%
Sole
95.18K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares64.76K
TypeSH
Market value$2.23M
0.73%
Sole
64.76K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares29.42K
TypeSH
Market value$2.17M
0.71%
Sole
29.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.71K
TypeSH
Market value$1.80M
0.59%
Sole
30.71K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.93K
TypeSH
Market value$346.2K
0.11%
Sole
1.93K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares1.44K
TypeSH
Market value$342.3K
0.11%
Sole
1.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares710.00
TypeSH
Market value$266.5K
0.09%
Sole
710.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.95K
TypeSH
Market value$232.8K
0.08%
Sole
1.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares448.00
TypeSH
Market value$210.1K
0.07%
Sole
448.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.17K
TypeSH
Market value$202.2K
0.07%
Sole
1.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares728.00
TypeSH
Market value$200.1K
0.07%
Sole
728.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 288.45K | SH | $49.20M 15.99% | 288.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.06M | SH | $44.23M 14.38% | 1.06M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 612.96K | SH | $43.51M 14.14% | 612.96K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 275.03K | SH | $42.25M 13.73% | 275.03K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 81.02K | SH | $36.19M 11.76% | 81.02K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 52.48K | SH | $24.63M 8.01% | 52.48K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 110.26K | SH | $22.07M 7.17% | 110.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 228.35K | SH | $19.84M 6.45% | 228.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.37K | SH | $10.28M 3.34% | 46.37K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 95.18K | SH | $7.45M 2.42% | 95.18K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 64.76K | SH | $2.23M 0.73% | 64.76K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 29.42K | SH | $2.17M 0.71% | 29.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 30.71K | SH | $1.80M 0.59% | 30.71K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.93K | SH | $346.2K 0.11% | 1.93K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.44K | SH | $342.3K 0.11% | 1.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 710.00 | SH | $266.5K 0.09% | 710.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 1.95K | SH | $232.8K 0.08% | 1.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 448.00 | SH | $210.1K 0.07% | 448.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.17K | SH | $202.2K 0.07% | 1.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 728.00 | SH | $200.1K 0.07% | 728.00 | 0.00 | 0.00 |