Filed: 1/22/2025ACC: 0001951757-25-000096
📋 What this filing means
SPECTRUM PLANNING & ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $115.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$115.24M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
PORTFOLIO S&P500$18.76M16.3%
S&P 500 GRWT ETF$8.57M7.4%
COM$8.31M7.2%
ISHARES US EQUIT$7.47M6.5%
MSCI USA QLT FCT$7.44M6.5%
CORE TOTAL USD$6.98M6.1%
PORTFOLI S&P1500$6.10M5.3%
Portfolio Concentration
Top 3$34.81M30.2%
4–10$41.30M35.8%
11–25$25.11M21.8%
Rest$14.03M12.2%
Top 3 weight
30.2%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR SER TR
SOLEShares272.19K
TypeSH
Market value$18.76M
16.28%
Sole
0.00
Shared
0.00
None
272.19K
ISHARES TR
SOLEShares84.44K
TypeSH
Market value$8.57M
7.44%
Sole
0.00
Shared
0.00
None
84.44K
BLACKROCK ETF TRUST
SOLEShares145.73K
TypeSH
Market value$7.47M
6.48%
Sole
0.00
Shared
0.00
None
145.73K
ISHARES TR
SOLEShares41.77K
TypeSH
Market value$7.44M
6.45%
Sole
0.00
Shared
0.00
None
41.77K
ISHARES TR
SOLEShares154.42K
TypeSH
Market value$6.98M
6.06%
Sole
0.00
Shared
0.00
None
154.42K
SPDR SER TR
SOLEShares85.40K
TypeSH
Market value$6.10M
5.29%
Sole
0.00
Shared
0.00
None
85.40K
SCHWAB STRATEGIC TR
SOLEShares263.38K
TypeSH
Market value$5.98M
5.19%
Sole
0.00
Shared
0.00
None
263.38K
ISHARES TR
SOLEShares56.65K
TypeSH
Market value$5.49M
4.76%
Sole
0.00
Shared
0.00
None
56.65K
ISHARES TR
SOLEShares101.03K
TypeSH
Market value$5.30M
4.60%
Sole
0.00
Shared
0.00
None
101.03K
ISHARES TR
SOLEShares21.03K
TypeSH
Market value$4.01M
3.48%
Sole
0.00
Shared
0.00
None
21.03K
ISHARES TR
SOLEShares37.84K
TypeSH
Market value$3.47M
3.01%
Sole
0.00
Shared
0.00
None
37.84K
ISHARES TR
SOLEShares17.83K
TypeSH
Market value$2.84M
2.47%
Sole
0.00
Shared
0.00
None
17.83K
ISHARES INC
SOLEShares43.80K
TypeSH
Market value$2.43M
2.11%
Sole
0.00
Shared
0.00
None
43.80K
BLACKROCK ETF TRUST II
SOLEShares43K
TypeSH
Market value$2.24M
1.94%
Sole
0.00
Shared
0.00
None
43K
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$2.00M
1.73%
Sole
0.00
Shared
0.00
None
4.74K
AMAZON COM INC
SOLEShares8.17K
TypeSH
Market value$1.79M
1.56%
Sole
0.00
Shared
0.00
None
8.17K
INVESCO EXCH TRADED FD TR II
SOLEShares15.78K
TypeSH
Market value$1.50M
1.30%
Sole
0.00
Shared
0.00
None
15.78K
WOODWARD INC
SOLEShares8.57K
TypeSH
Market value$1.43M
1.24%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES INC
SOLEShares26.26K
TypeSH
Market value$1.37M
1.19%
Sole
0.00
Shared
0.00
None
26.26K
ISHARES TR
SOLEShares13.76K
TypeSH
Market value$1.20M
1.04%
Sole
0.00
Shared
0.00
None
13.76K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares15.79K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
15.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.43K
TypeSH
Market value$1.10M
0.96%
Sole
0.00
Shared
0.00
None
2.43K
APPLE INC
SOLEShares3.71K
TypeSH
Market value$928.8K
0.81%
Sole
0.00
Shared
0.00
None
3.71K
SSGA ACTIVE TR
SOLEShares15.58K
TypeSH
Market value$832.5K
0.72%
Sole
0.00
Shared
0.00
None
15.58K
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$810.5K
0.70%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 272.19K | SH | $18.76M 16.28% | 0.00 | 0.00 | 272.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 84.44K | SH | $8.57M 7.44% | 0.00 | 0.00 | 84.44K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 145.73K | SH | $7.47M 6.48% | 0.00 | 0.00 | 145.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 41.77K | SH | $7.44M 6.45% | 0.00 | 0.00 | 41.77K |
ISHARES TRSOLE | CORE TOTAL USD | 154.42K | SH | $6.98M 6.06% | 0.00 | 0.00 | 154.42K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 85.40K | SH | $6.10M 5.29% | 0.00 | 0.00 | 85.40K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 263.38K | SH | $5.98M 5.19% | 0.00 | 0.00 | 263.38K |
ISHARES TRSOLE | EAFE GRWTH ETF | 56.65K | SH | $5.49M 4.76% | 0.00 | 0.00 | 56.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 101.03K | SH | $5.30M 4.60% | 0.00 | 0.00 | 101.03K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.03K | SH | $4.01M 3.48% | 0.00 | 0.00 | 21.03K |
ISHARES TRSOLE | MBS ETF | 37.84K | SH | $3.47M 3.01% | 0.00 | 0.00 | 37.84K |
ISHARES TRSOLE | U.S. TECH ETF | 17.83K | SH | $2.84M 2.47% | 0.00 | 0.00 | 17.83K |
ISHARES INCSOLE | MSCI EMRG CHN | 43.80K | SH | $2.43M 2.11% | 0.00 | 0.00 | 43.80K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 43K | SH | $2.24M 1.94% | 0.00 | 0.00 | 43K |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $2.00M 1.73% | 0.00 | 0.00 | 4.74K |
AMAZON COM INCSOLE | COM | 8.17K | SH | $1.79M 1.56% | 0.00 | 0.00 | 8.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 15.78K | SH | $1.50M 1.30% | 0.00 | 0.00 | 15.78K |
WOODWARD INCSOLE | COM | 8.57K | SH | $1.43M 1.24% | 0.00 | 0.00 | 8.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 26.26K | SH | $1.37M 1.19% | 0.00 | 0.00 | 26.26K |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.76K | SH | $1.20M 1.04% | 0.00 | 0.00 | 13.76K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 15.79K | SH | $1.17M 1.01% | 0.00 | 0.00 | 15.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.43K | SH | $1.10M 0.96% | 0.00 | 0.00 | 2.43K |
APPLE INCSOLE | COM | 3.71K | SH | $928.8K 0.81% | 0.00 | 0.00 | 3.71K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 15.58K | SH | $832.5K 0.72% | 0.00 | 0.00 | 15.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50K | SH | $810.5K 0.70% | 0.00 | 0.00 | 1.50K |
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