SPECTRUM PLANNING & ADVISORY SERVICES INC.

Filed: 4/22/2025ACC: 0001951757-25-000398

📋 What this filing means

SPECTRUM PLANNING & ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $120.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.14M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

PORTFOLIO S&P500$14.50M12.1%

S&P 500 GRWT ETF$8.31M6.9%

MSCI USA QLT FCT$7.98M6.6%

COM$7.87M6.6%

ISHARES US EQUIT$7.51M6.2%

US AGGREGATE B$7.32M6.1%

EAFE VALUE ETF$6.64M5.5%

Portfolio Concentration

Top 3$30.79M25.6%

4–10$39.99M33.3%

11–25$30.92M25.7%

Rest$18.44M15.3%

Top 3 weight

25.6%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares220.54K

TypeSH

Market value$14.50M

12.07%

Sole

0.00

Shared

0.00

None

220.54K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares89.51K

TypeSH

Market value$8.31M

6.92%

Sole

0.00

Shared

0.00

None

89.51K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares46.67K

TypeSH

Market value$7.98M

6.64%

Sole

0.00

Shared

0.00

None

46.67K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares153.94K

TypeSH

Market value$7.51M

6.25%

Sole

0.00

Shared

0.00

None

153.94K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares315.85K

TypeSH

Market value$7.32M

6.09%

Sole

0.00

Shared

0.00

None

315.85K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares112.58K

TypeSH

Market value$6.64M

5.52%

Sole

0.00

Shared

0.00

None

112.58K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares58.28K

TypeSH

Market value$5.83M

4.85%

Sole

0.00

Shared

0.00

None

58.28K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares110.09K

TypeSH

Market value$5.54M

4.61%

Sole

0.00

Shared

0.00

None

110.09K

BLACKROCK ETF TRUST

SOLE

ISHARES U S INDU

Shares138.08K

TypeSH

Market value$3.61M

3.01%

Sole

0.00

Shared

0.00

None

138.08K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares67.83K

TypeSH

Market value$3.55M

2.96%

Sole

0.00

Shared

0.00

None

67.83K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares56.97K

TypeSH

Market value$3.14M

2.61%

Sole

0.00

Shared

0.00

None

56.97K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares141.05K

TypeSH

Market value$3.11M

2.59%

Sole

0.00

Shared

0.00

None

141.05K

ISHARES TR

SOLE

U.S. TECH ETF

Shares20.75K

TypeSH

Market value$2.91M

2.43%

Sole

0.00

Shared

0.00

None

20.75K

ISHARES TR

SOLE

CORE TOTAL USD

Shares59.20K

TypeSH

Market value$2.73M

2.27%

Sole

0.00

Shared

0.00

None

59.20K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares76.36K

TypeSH

Market value$2.48M

2.06%

Sole

0.00

Shared

0.00

None

76.36K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares11.79K

TypeSH

Market value$2.25M

1.87%

Sole

0.00

Shared

0.00

None

11.79K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares21.57K

TypeSH

Market value$2.00M

1.66%

Sole

0.00

Shared

0.00

None

21.57K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares36.41K

TypeSH

Market value$1.96M

1.64%

Sole

0.00

Shared

0.00

None

36.41K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares21.38K

TypeSH

Market value$1.96M

1.63%

Sole

0.00

Shared

0.00

None

21.38K

MICROSOFT CORP

SOLE

COM

Shares4.74K

TypeSH

Market value$1.78M

1.48%

Sole

0.00

Shared

0.00

None

4.74K

WOODWARD INC

SOLE

COM

Shares8.57K

TypeSH

Market value$1.56M

1.30%

Sole

0.00

Shared

0.00

None

8.57K

AMAZON COM INC

SOLE

COM

Shares7.91K

TypeSH

Market value$1.51M

1.25%

Sole

0.00

Shared

0.00

None

7.91K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.43K

TypeSH

Market value$1.29M

1.08%

Sole

0.00

Shared

0.00

None

2.43K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares13.07K

TypeSH

Market value$1.19M

0.99%

Sole

0.00

Shared

0.00

None

13.07K

ISHARES TR

SOLE

MBS ETF

Shares11.15K

TypeSH

Market value$1.05M

0.87%

Sole

0.00

Shared

0.00

None

11.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	220.54K	SH	$14.50M 12.07%	220.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	89.51K	SH	$8.31M 6.92%	89.51K
ISHARES TRSOLE	MSCI USA QLT FCT	46.67K	SH	$7.98M 6.64%	46.67K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	153.94K	SH	$7.51M 6.25%	153.94K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	315.85K	SH	$7.32M 6.09%	315.85K
ISHARES TRSOLE	EAFE VALUE ETF	112.58K	SH	$6.64M 5.52%	112.58K
ISHARES TRSOLE	EAFE GRWTH ETF	58.28K	SH	$5.83M 4.85%	58.28K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	110.09K	SH	$5.54M 4.61%	110.09K
BLACKROCK ETF TRUSTSOLE	ISHARES U S INDU	138.08K	SH	$3.61M 3.01%	138.08K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	67.83K	SH	$3.55M 2.96%	67.83K
ISHARES INCSOLE	MSCI EMRG CHN	56.97K	SH	$3.14M 2.61%	56.97K
SPDR SER TRSOLE	PORT MTG BK ETF	141.05K	SH	$3.11M 2.59%	141.05K
ISHARES TRSOLE	U.S. TECH ETF	20.75K	SH	$2.91M 2.43%	20.75K
ISHARES TRSOLE	CORE TOTAL USD	59.20K	SH	$2.73M 2.27%	59.20K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	76.36K	SH	$2.48M 2.06%	76.36K
ISHARES TRSOLE	S&P 500 VAL ETF	11.79K	SH	$2.25M 1.87%	11.79K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	21.57K	SH	$2.00M 1.66%	21.57K
ISHARES INCSOLE	CORE MSCI EMKT	36.41K	SH	$1.96M 1.64%	36.41K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	21.38K	SH	$1.96M 1.63%	21.38K
MICROSOFT CORPSOLE	COM	4.74K	SH	$1.78M 1.48%	4.74K
WOODWARD INCSOLE	COM	8.57K	SH	$1.56M 1.30%	8.57K
AMAZON COM INCSOLE	COM	7.91K	SH	$1.51M 1.25%	7.91K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.43K	SH	$1.29M 1.08%	2.43K
ISHARES TRSOLE	20 YR TR BD ETF	13.07K	SH	$1.19M 0.99%	13.07K
ISHARES TRSOLE	MBS ETF	11.15K	SH	$1.05M 0.87%	11.15K

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