Filed: 10/24/2022ACC: 0001085146-22-003558
📋 What this filing means
SPECTRUM WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $79.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$79.6K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
SHS$17.3K21.8%
UNIT SER 1$13.3K16.7%
COM$6.6K8.3%
COM SHS$5.1K6.4%
NASDAQ CYB ETF$4.9K6.2%
HLTH CR EQUIP$4.3K5.4%
INDXX NEXTG ETF$3.7K4.6%
Portfolio Concentration
Top 3$30.7K38.5%
4–10$28.5K35.8%
11–25$17.4K21.9%
Rest$3.0K3.7%
Top 3 weight
38.5%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
INVESCO QQQ TR
SOLEShares49.89K
TypeSH
Market value$13.3K
16.75%
Sole
0.00
Shared
0.00
None
49.89K
FIRST TR VALUE LINE DIVID IN
SOLEShares265.83K
TypeSH
Market value$9.5K
11.95%
Sole
0.00
Shared
0.00
None
265.83K
FIRST TR MORNINGSTAR DIVID L
SOLEShares243.80K
TypeSH
Market value$7.8K
9.84%
Sole
0.00
Shared
0.00
None
243.80K
FIRST TR SML CP CORE ALPHA F
SOLEShares70.25K
TypeSH
Market value$5.1K
6.42%
Sole
0.00
Shared
0.00
None
70.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares128.19K
TypeSH
Market value$4.9K
6.20%
Sole
0.00
Shared
0.00
None
128.19K
SPDR SER TR
SOLEShares50.12K
TypeSH
Market value$4.3K
5.37%
Sole
0.00
Shared
0.00
None
50.12K
FIRST TR EXCHANGE TRADED FD
SOLEShares66.07K
TypeSH
Market value$3.7K
4.62%
Sole
0.00
Shared
0.00
None
66.07K
APPLE INC
SOLEShares26.05K
TypeSH
Market value$3.6K
4.52%
Sole
0.00
Shared
0.00
None
26.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.94K
TypeSH
Market value$3.5K
4.44%
Sole
0.00
Shared
0.00
None
104.94K
FIRST TR EXCHANGE TRADED FD
SOLEShares56.30K
TypeSH
Market value$3.4K
4.27%
Sole
0.00
Shared
0.00
None
56.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.47K
TypeSH
Market value$2.4K
3.02%
Sole
0.00
Shared
0.00
None
33.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.72K
TypeSH
Market value$2.3K
2.87%
Sole
0.00
Shared
0.00
None
32.72K
SPDR S&P 500 ETF TR
SOLEShares5.03K
TypeSH
Market value$1.8K
2.26%
Sole
0.00
Shared
0.00
None
5.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.22K
TypeSH
Market value$1.6K
2.00%
Sole
0.00
Shared
0.00
None
36.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.09K
TypeSH
Market value$1.5K
1.89%
Sole
0.00
Shared
0.00
None
20.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.82K
TypeSH
Market value$1.2K
1.51%
Sole
0.00
Shared
0.00
None
14.82K
INVESCO EXCH TRADED FD TR II
SOLEShares24.15K
TypeSH
Market value$1.2K
1.46%
Sole
0.00
Shared
0.00
None
24.15K
SPDR SER TR
SOLEShares15.13K
TypeSH
Market value$958.00
1.20%
Sole
0.00
Shared
0.00
None
15.13K
INVESCO EXCH TRADED FD TR II
SOLEShares22.37K
TypeSH
Market value$908.00
1.14%
Sole
0.00
Shared
0.00
None
22.37K
DISNEY WALT CO
SOLEShares7.89K
TypeSH
Market value$744.00
0.93%
Sole
0.00
Shared
0.00
None
7.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares6.80K
TypeSH
Market value$661.00
0.83%
Sole
0.00
Shared
0.00
None
6.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.53K
TypeSH
Market value$633.00
0.80%
Sole
0.00
Shared
0.00
None
9.53K
MICROSOFT CORP
SOLEShares2.70K
TypeSH
Market value$630.00
0.79%
Sole
0.00
Shared
0.00
None
2.70K
AMAZON COM INC
SOLEShares5.05K
TypeSH
Market value$571.00
0.72%
Sole
0.00
Shared
0.00
None
5.05K
SPDR SER TR
SOLEShares4.06K
TypeSH
Market value$372.00
0.47%
Sole
0.00
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.89K | SH | $13.3K 16.75% | 0.00 | 0.00 | 49.89K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 265.83K | SH | $9.5K 11.95% | 0.00 | 0.00 | 265.83K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 243.80K | SH | $7.8K 9.84% | 0.00 | 0.00 | 243.80K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 70.25K | SH | $5.1K 6.42% | 0.00 | 0.00 | 70.25K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 128.19K | SH | $4.9K 6.20% | 0.00 | 0.00 | 128.19K |
SPDR SER TRSOLE | HLTH CR EQUIP | 50.12K | SH | $4.3K 5.37% | 0.00 | 0.00 | 50.12K |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NEXTG ETF | 66.07K | SH | $3.7K 4.62% | 0.00 | 0.00 | 66.07K |
APPLE INCSOLE | COM | 26.05K | SH | $3.6K 4.52% | 0.00 | 0.00 | 26.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 104.94K | SH | $3.5K 4.44% | 0.00 | 0.00 | 104.94K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 56.30K | SH | $3.4K 4.27% | 0.00 | 0.00 | 56.30K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 33.47K | SH | $2.4K 3.02% | 0.00 | 0.00 | 33.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 32.72K | SH | $2.3K 2.87% | 0.00 | 0.00 | 32.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.03K | SH | $1.8K 2.26% | 0.00 | 0.00 | 5.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 36.22K | SH | $1.6K 2.00% | 0.00 | 0.00 | 36.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 20.09K | SH | $1.5K 1.89% | 0.00 | 0.00 | 20.09K |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 14.82K | SH | $1.2K 1.51% | 0.00 | 0.00 | 14.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 24.15K | SH | $1.2K 1.46% | 0.00 | 0.00 | 24.15K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 15.13K | SH | $958.00 1.20% | 0.00 | 0.00 | 15.13K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 22.37K | SH | $908.00 1.14% | 0.00 | 0.00 | 22.37K |
DISNEY WALT COSOLE | COM | 7.89K | SH | $744.00 0.93% | 0.00 | 0.00 | 7.89K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 6.80K | SH | $661.00 0.83% | 0.00 | 0.00 | 6.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 9.53K | SH | $633.00 0.80% | 0.00 | 0.00 | 9.53K |
MICROSOFT CORPSOLE | COM | 2.70K | SH | $630.00 0.79% | 0.00 | 0.00 | 2.70K |
AMAZON COM INCSOLE | COM | 5.05K | SH | $571.00 0.72% | 0.00 | 0.00 | 5.05K |
SPDR SER TRSOLE | AEROSPACE DEF | 4.06K | SH | $372.00 0.47% | 0.00 | 0.00 | 4.06K |
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