SPECTRUM WEALTH ADVISORY GROUP, LLC

Filed: 1/25/2023ACC: 0001085146-23-000353

📋 What this filing means

SPECTRUM WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $71.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$71.82M

Total AUM (reported)

1.13M

Total Shares

Allocation by class

SHS$19.27M26.8%

UNIT SER 1$12.61M17.6%

NASDAQ CYB ETF$8.73M12.2%

COM$6.94M9.7%

CORE S&P US GWT$5.84M8.1%

COM SHS$5.36M7.5%

S&P MDCP MOMNTUM$2.29M3.2%

Portfolio Concentration

Top 3$31.88M44.4%

4–10$29.35M40.9%

11–25$9.42M13.1%

Rest$1.17M1.6%

Top 3 weight

44.4%

Top 10 weight

85.2%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings30

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.35K

TypeSH

Market value$12.61M

17.55%

Sole

0.00

Shared

0.00

None

47.35K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares261.32K

TypeSH

Market value$10.43M

14.52%

Sole

0.00

Shared

0.00

None

261.32K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares241.77K

TypeSH

Market value$8.84M

12.31%

Sole

0.00

Shared

0.00

None

241.77K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares225.59K

TypeSH

Market value$8.73M

12.16%

Sole

0.00

Shared

0.00

None

225.59K

ISHARES TR

SOLE

CORE S&P US GWT

Shares71.62K

TypeSH

Market value$5.84M

8.13%

Sole

0.00

Shared

0.00

None

71.62K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares68.39K

TypeSH

Market value$5.36M

7.47%

Sole

0.00

Shared

0.00

None

68.39K

APPLE INC

SOLE

COM

Shares28.53K

TypeSH

Market value$3.71M

5.16%

Sole

0.00

Shared

0.00

None

28.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares30.35K

TypeSH

Market value$2.29M

3.18%

Sole

0.00

Shared

0.00

None

30.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.80K

TypeSH

Market value$1.84M

2.56%

Sole

0.00

Shared

0.00

None

4.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares19.23K

TypeSH

Market value$1.59M

2.21%

Sole

0.00

Shared

0.00

None

19.23K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares21.97K

TypeSH

Market value$1.18M

1.64%

Sole

0.00

Shared

0.00

None

21.97K

FIRST TR EXCHANGE TRADED FD

SOLE

US EQTY OPPT ETF

Shares14.16K

TypeSH

Market value$1.11M

1.55%

Sole

0.00

Shared

0.00

None

14.16K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP LOW

Shares20.48K

TypeSH

Market value$914.7K

1.27%

Sole

0.00

Shared

0.00

None

20.48K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares13.10K

TypeSH

Market value$842.9K

1.17%

Sole

0.00

Shared

0.00

None

13.10K

FIRST TR EXCHANGE TRADED FD

SOLE

HLTH CARE ALPH

Shares6.80K

TypeSH

Market value$739.4K

1.03%

Sole

0.00

Shared

0.00

None

6.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares9.26K

TypeSH

Market value$693.6K

0.97%

Sole

0.00

Shared

0.00

None

9.26K

DISNEY WALT CO

SOLE

COM

Shares7.84K

TypeSH

Market value$681.1K

0.95%

Sole

0.00

Shared

0.00

None

7.84K

MICROSOFT CORP

SOLE

COM

Shares2.78K

TypeSH

Market value$667.5K

0.93%

Sole

0.00

Shared

0.00

None

2.78K

AMAZON COM INC

SOLE

COM

Shares5.68K

TypeSH

Market value$477.0K

0.66%

Sole

0.00

Shared

0.00

None

5.68K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares3.86K

TypeSH

Market value$424.7K

0.59%

Sole

0.00

Shared

0.00

None

3.86K

MASTERCARD INCORPORATED

SOLE

CL A

Shares1.05K

TypeSH

Market value$365.6K

0.51%

Sole

0.00

Shared

0.00

None

1.05K

HONEYWELL INTL INC

SOLE

COM

Shares1.70K

TypeSH

Market value$363.6K

0.51%

Sole

0.00

Shared

0.00

None

1.70K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares2.43K

TypeSH

Market value$354.4K

0.49%

Sole

0.00

Shared

0.00

None

2.43K

OMNICOM GROUP INC

SOLE

COM

Shares3.88K

TypeSH

Market value$316.2K

0.44%

Sole

0.00

Shared

0.00

None

3.88K

JOHNSON & JOHNSON

SOLE

COM

Shares1.67K

TypeSH

Market value$295.2K

0.41%

Sole

0.00

Shared

0.00

None

1.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	47.35K	SH	$12.61M 17.55%	47.35K
FIRST TR VALUE LINE DIVID INSOLE	SHS	261.32K	SH	$10.43M 14.52%	261.32K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	241.77K	SH	$8.84M 12.31%	241.77K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	225.59K	SH	$8.73M 12.16%	225.59K
ISHARES TRSOLE	CORE S&P US GWT	71.62K	SH	$5.84M 8.13%	71.62K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	68.39K	SH	$5.36M 7.47%	68.39K
APPLE INCSOLE	COM	28.53K	SH	$3.71M 5.16%	28.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	30.35K	SH	$2.29M 3.18%	30.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.80K	SH	$1.84M 2.56%	4.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	19.23K	SH	$1.59M 2.21%	19.23K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	21.97K	SH	$1.18M 1.64%	21.97K
FIRST TR EXCHANGE TRADED FDSOLE	US EQTY OPPT ETF	14.16K	SH	$1.11M 1.55%	14.16K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP LOW	20.48K	SH	$914.7K 1.27%	20.48K
SPDR SER TRSOLE	BBG CONV SEC ETF	13.10K	SH	$842.9K 1.17%	13.10K
FIRST TR EXCHANGE TRADED FDSOLE	HLTH CARE ALPH	6.80K	SH	$739.4K 1.03%	6.80K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	9.26K	SH	$693.6K 0.97%	9.26K
DISNEY WALT COSOLE	COM	7.84K	SH	$681.1K 0.95%	7.84K
MICROSOFT CORPSOLE	COM	2.78K	SH	$667.5K 0.93%	2.78K
AMAZON COM INCSOLE	COM	5.68K	SH	$477.0K 0.66%	5.68K
SPDR SER TRSOLE	AEROSPACE DEF	3.86K	SH	$424.7K 0.59%	3.86K
MASTERCARD INCORPORATEDSOLE	CL A	1.05K	SH	$365.6K 0.51%	1.05K
HONEYWELL INTL INCSOLE	COM	1.70K	SH	$363.6K 0.51%	1.70K
ISHARES TRSOLE	MSCI USA MMENTM	2.43K	SH	$354.4K 0.49%	2.43K
OMNICOM GROUP INCSOLE	COM	3.88K	SH	$316.2K 0.44%	3.88K
JOHNSON & JOHNSONSOLE	COM	1.67K	SH	$295.2K 0.41%	1.67K

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