Filed: 5/10/2023ACC: 0001172661-23-001942
📋 What this filing means
SPECTRUM WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $74.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$74.19M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
SHS$16.24M21.9%
UNIT SER 1$15.10M20.3%
NASDAQ CYB ETF$9.68M13.0%
COM$8.53M11.5%
CORE S&P US GWT$5.60M7.5%
COM SHS$5.48M7.4%
TR UNIT$2.29M3.1%
Portfolio Concentration
Top 3$33.74M45.5%
4–10$29.24M39.4%
11–25$9.72M13.1%
Rest$1.49M2.0%
Top 3 weight
45.5%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
INVESCO QQQ TR
SOLEShares47.04K
TypeSH
Market value$15.10M
20.35%
Sole
0.00
Shared
0.00
None
47.04K
FIRST TR EXCHANGE TRADED FD
SOLEShares226.39K
TypeSH
Market value$9.68M
13.04%
Sole
0.00
Shared
0.00
None
226.39K
FIRST TR VALUE LINE DIVID IN
SOLEShares223.22K
TypeSH
Market value$8.96M
12.08%
Sole
0.00
Shared
0.00
None
223.22K
FIRST TR MORNINGSTAR DIVID L
SOLEShares204.91K
TypeSH
Market value$7.27M
9.80%
Sole
0.00
Shared
0.00
None
204.91K
ISHARES TR
SOLEShares63.08K
TypeSH
Market value$5.60M
7.55%
Sole
0.00
Shared
0.00
None
63.08K
FIRST TR SML CP CORE ALPHA F
SOLEShares67.99K
TypeSH
Market value$5.48M
7.39%
Sole
0.00
Shared
0.00
None
67.99K
APPLE INC
SOLEShares28.91K
TypeSH
Market value$4.77M
6.43%
Sole
0.00
Shared
0.00
None
28.91K
SPDR S&P 500 ETF TR
SOLEShares5.60K
TypeSH
Market value$2.29M
3.09%
Sole
0.00
Shared
0.00
None
5.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.88K
TypeSH
Market value$2.18M
2.94%
Sole
0.00
Shared
0.00
None
28.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.26K
TypeSH
Market value$1.64M
2.21%
Sole
0.00
Shared
0.00
None
19.26K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.16K
TypeSH
Market value$1.19M
1.60%
Sole
0.00
Shared
0.00
None
14.16K
INVESCO EXCH TRADED FD TR II
SOLEShares20.61K
TypeSH
Market value$1.08M
1.46%
Sole
0.00
Shared
0.00
None
20.61K
SPDR SER TR
SOLEShares12.88K
TypeSH
Market value$863.7K
1.16%
Sole
0.00
Shared
0.00
None
12.88K
INVESCO EXCH TRADED FD TR II
SOLEShares19.23K
TypeSH
Market value$814.3K
1.10%
Sole
0.00
Shared
0.00
None
19.23K
MICROSOFT CORP
SOLEShares2.74K
TypeSH
Market value$790.3K
1.07%
Sole
0.00
Shared
0.00
None
2.74K
FIRST TR EXCHANGE TRADED FD
SOLEShares6.56K
TypeSH
Market value$705.4K
0.95%
Sole
0.00
Shared
0.00
None
6.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.19K
TypeSH
Market value$670.6K
0.90%
Sole
0.00
Shared
0.00
None
9.19K
AMAZON COM INC
SOLEShares5.83K
TypeSH
Market value$602.0K
0.81%
Sole
0.00
Shared
0.00
None
5.83K
HONEYWELL INTL INC
SOLEShares2.83K
TypeSH
Market value$541.4K
0.73%
Sole
0.00
Shared
0.00
None
2.83K
M & T BK CORP
SOLEShares4.17K
TypeSH
Market value$498.6K
0.67%
Sole
0.00
Shared
0.00
None
4.17K
DISNEY WALT CO
SOLEShares4.61K
TypeSH
Market value$462.0K
0.62%
Sole
0.00
Shared
0.00
None
4.61K
SPDR SER TR
SOLEShares3.82K
TypeSH
Market value$446.1K
0.60%
Sole
0.00
Shared
0.00
None
3.82K
OMNICOM GROUP INC
SOLEShares3.91K
TypeSH
Market value$368.7K
0.50%
Sole
0.00
Shared
0.00
None
3.91K
MASTERCARD INCORPORATED
SOLEShares968.00
TypeSH
Market value$351.8K
0.47%
Sole
0.00
Shared
0.00
None
968.00
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$339.5K
0.46%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.04K | SH | $15.10M 20.35% | 0.00 | 0.00 | 47.04K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 226.39K | SH | $9.68M 13.04% | 0.00 | 0.00 | 226.39K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 223.22K | SH | $8.96M 12.08% | 0.00 | 0.00 | 223.22K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 204.91K | SH | $7.27M 9.80% | 0.00 | 0.00 | 204.91K |
ISHARES TRSOLE | CORE S&P US GWT | 63.08K | SH | $5.60M 7.55% | 0.00 | 0.00 | 63.08K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 67.99K | SH | $5.48M 7.39% | 0.00 | 0.00 | 67.99K |
APPLE INCSOLE | COM | 28.91K | SH | $4.77M 6.43% | 0.00 | 0.00 | 28.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.60K | SH | $2.29M 3.09% | 0.00 | 0.00 | 5.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 28.88K | SH | $2.18M 2.94% | 0.00 | 0.00 | 28.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 19.26K | SH | $1.64M 2.21% | 0.00 | 0.00 | 19.26K |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 14.16K | SH | $1.19M 1.60% | 0.00 | 0.00 | 14.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 20.61K | SH | $1.08M 1.46% | 0.00 | 0.00 | 20.61K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 12.88K | SH | $863.7K 1.16% | 0.00 | 0.00 | 12.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 19.23K | SH | $814.3K 1.10% | 0.00 | 0.00 | 19.23K |
MICROSOFT CORPSOLE | COM | 2.74K | SH | $790.3K 1.07% | 0.00 | 0.00 | 2.74K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 6.56K | SH | $705.4K 0.95% | 0.00 | 0.00 | 6.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 9.19K | SH | $670.6K 0.90% | 0.00 | 0.00 | 9.19K |
AMAZON COM INCSOLE | COM | 5.83K | SH | $602.0K 0.81% | 0.00 | 0.00 | 5.83K |
HONEYWELL INTL INCSOLE | COM | 2.83K | SH | $541.4K 0.73% | 0.00 | 0.00 | 2.83K |
M & T BK CORPSOLE | COM | 4.17K | SH | $498.6K 0.67% | 0.00 | 0.00 | 4.17K |
DISNEY WALT COSOLE | COM | 4.61K | SH | $462.0K 0.62% | 0.00 | 0.00 | 4.61K |
SPDR SER TRSOLE | AEROSPACE DEF | 3.82K | SH | $446.1K 0.60% | 0.00 | 0.00 | 3.82K |
OMNICOM GROUP INCSOLE | COM | 3.91K | SH | $368.7K 0.50% | 0.00 | 0.00 | 3.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 968.00 | SH | $351.8K 0.47% | 0.00 | 0.00 | 968.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 2.44K | SH | $339.5K 0.46% | 0.00 | 0.00 | 2.44K |
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