Filed: 7/20/2023ACC: 0001172661-23-002560
📋 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 $75.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$75.46M
Total AUM (reported)
879.82K
Total Shares
Allocation by class
UNIT SER 1$24.40M32.3%
SHS$14.03M18.6%
COM$9.24M12.2%
NASDAQ CYB ETF$6.16M8.2%
CORE S&P US GWT$5.55M7.4%
SBI CONS STPLS$4.33M5.7%
TR UNIT$2.09M2.8%
Portfolio Concentration
Top 3$39.23M52.0%
4–10$26.07M34.6%
11–25$8.71M11.5%
Rest$1.44M1.9%
Top 3 weight
52.0%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 879.82K
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
879.82K
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
SOLEShares66.04K
TypeSH
Market value$24.40M
32.33%
Sole
0.00
Shared
0.00
None
66.04K
FIRST TR MORNINGSTAR DIVID L
SOLEShares255.09K
TypeSH
Market value$8.68M
11.50%
Sole
0.00
Shared
0.00
None
255.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares135.62K
TypeSH
Market value$6.16M
8.16%
Sole
0.00
Shared
0.00
None
135.62K
ISHARES TR
SOLEShares56.84K
TypeSH
Market value$5.55M
7.36%
Sole
0.00
Shared
0.00
None
56.84K
FIRST TR VALUE LINE DIVID IN
SOLEShares133.50K
TypeSH
Market value$5.35M
7.09%
Sole
0.00
Shared
0.00
None
133.50K
APPLE INC
SOLEShares26K
TypeSH
Market value$5.04M
6.68%
Sole
0.00
Shared
0.00
None
26K
SELECT SECTOR SPDR TR
SOLEShares58.42K
TypeSH
Market value$4.33M
5.74%
Sole
0.00
Shared
0.00
None
58.42K
SPDR S&P 500 ETF TR
SOLEShares4.71K
TypeSH
Market value$2.09M
2.77%
Sole
0.00
Shared
0.00
None
4.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.80K
TypeSH
Market value$1.97M
2.61%
Sole
0.00
Shared
0.00
None
24.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.09K
TypeSH
Market value$1.73M
2.30%
Sole
0.00
Shared
0.00
None
19.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares13.03K
TypeSH
Market value$1.15M
1.52%
Sole
0.00
Shared
0.00
None
13.03K
MICROSOFT CORP
SOLEShares2.67K
TypeSH
Market value$908.2K
1.20%
Sole
0.00
Shared
0.00
None
2.67K
SPDR SER TR
SOLEShares12.59K
TypeSH
Market value$880.3K
1.17%
Sole
0.00
Shared
0.00
None
12.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares6.55K
TypeSH
Market value$709.3K
0.94%
Sole
0.00
Shared
0.00
None
6.55K
DISNEY WALT CO
SOLEShares7.80K
TypeSH
Market value$696.2K
0.92%
Sole
0.00
Shared
0.00
None
7.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.84K
TypeSH
Market value$663.5K
0.88%
Sole
0.00
Shared
0.00
None
8.84K
AMAZON COM INC
SOLEShares4.75K
TypeSH
Market value$619.1K
0.82%
Sole
0.00
Shared
0.00
None
4.75K
INVESCO EXCH TRADED FD TR II
SOLEShares9.95K
TypeSH
Market value$515.0K
0.68%
Sole
0.00
Shared
0.00
None
9.95K
M & T BK CORP
SOLEShares4.02K
TypeSH
Market value$497.1K
0.66%
Sole
0.00
Shared
0.00
None
4.02K
MASTERCARD INCORPORATED
SOLEShares968.00
TypeSH
Market value$380.8K
0.50%
Sole
0.00
Shared
0.00
None
968.00
OMNICOM GROUP INC
SOLEShares3.94K
TypeSH
Market value$374.6K
0.50%
Sole
0.00
Shared
0.00
None
3.94K
HONEYWELL INTL INC
SOLEShares1.72K
TypeSH
Market value$355.8K
0.47%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$352.5K
0.47%
Sole
0.00
Shared
0.00
None
2.44K
PROSHARES TR
SOLEShares5.08K
TypeSH
Market value$327.1K
0.43%
Sole
0.00
Shared
0.00
None
5.08K
WISDOMTREE TR
SOLEShares4.25K
TypeSH
Market value$283.3K
0.38%
Sole
0.00
Shared
0.00
None
4.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.04K | SH | $24.40M 32.33% | 0.00 | 0.00 | 66.04K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 255.09K | SH | $8.68M 11.50% | 0.00 | 0.00 | 255.09K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 135.62K | SH | $6.16M 8.16% | 0.00 | 0.00 | 135.62K |
ISHARES TRSOLE | CORE S&P US GWT | 56.84K | SH | $5.55M 7.36% | 0.00 | 0.00 | 56.84K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 133.50K | SH | $5.35M 7.09% | 0.00 | 0.00 | 133.50K |
APPLE INCSOLE | COM | 26K | SH | $5.04M 6.68% | 0.00 | 0.00 | 26K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 58.42K | SH | $4.33M 5.74% | 0.00 | 0.00 | 58.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.71K | SH | $2.09M 2.77% | 0.00 | 0.00 | 4.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 24.80K | SH | $1.97M 2.61% | 0.00 | 0.00 | 24.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 19.09K | SH | $1.73M 2.30% | 0.00 | 0.00 | 19.09K |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 13.03K | SH | $1.15M 1.52% | 0.00 | 0.00 | 13.03K |
MICROSOFT CORPSOLE | COM | 2.67K | SH | $908.2K 1.20% | 0.00 | 0.00 | 2.67K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 12.59K | SH | $880.3K 1.17% | 0.00 | 0.00 | 12.59K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 6.55K | SH | $709.3K 0.94% | 0.00 | 0.00 | 6.55K |
DISNEY WALT COSOLE | COM | 7.80K | SH | $696.2K 0.92% | 0.00 | 0.00 | 7.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 8.84K | SH | $663.5K 0.88% | 0.00 | 0.00 | 8.84K |
AMAZON COM INCSOLE | COM | 4.75K | SH | $619.1K 0.82% | 0.00 | 0.00 | 4.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 9.95K | SH | $515.0K 0.68% | 0.00 | 0.00 | 9.95K |
M & T BK CORPSOLE | COM | 4.02K | SH | $497.1K 0.66% | 0.00 | 0.00 | 4.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 968.00 | SH | $380.8K 0.50% | 0.00 | 0.00 | 968.00 |
OMNICOM GROUP INCSOLE | COM | 3.94K | SH | $374.6K 0.50% | 0.00 | 0.00 | 3.94K |
HONEYWELL INTL INCSOLE | COM | 1.72K | SH | $355.8K 0.47% | 0.00 | 0.00 | 1.72K |
ISHARES TRSOLE | MSCI USA MMENTM | 2.44K | SH | $352.5K 0.47% | 0.00 | 0.00 | 2.44K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 5.08K | SH | $327.1K 0.43% | 0.00 | 0.00 | 5.08K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 4.25K | SH | $283.3K 0.38% | 0.00 | 0.00 | 4.25K |
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