Filed: 10/25/2023ACC: 0001172661-23-003495
📋 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 $72.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$72.28M
Total AUM (reported)
879.31K
Total Shares
Allocation by class
UNIT SER 1$23.81M32.9%
SHS$13.71M19.0%
COM$7.63M10.6%
NASDAQ CYB ETF$6.14M8.5%
CORE S&P US GWT$5.33M7.4%
SBI CONS STPLS$4.07M5.6%
TR UNIT$2.07M2.9%
Portfolio Concentration
Top 3$38.62M53.4%
4–10$24.64M34.1%
11–25$7.91M10.9%
Rest$1.11M1.5%
Top 3 weight
53.4%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 879.31K
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
879.31K
shares
% 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
SOLEShares66.46K
TypeSH
Market value$23.81M
32.94%
Sole
0.00
Shared
0.00
None
66.46K
FIRST TR MORNINGSTAR DIVID L
SOLEShares259.14K
TypeSH
Market value$8.67M
11.99%
Sole
0.00
Shared
0.00
None
259.14K
FIRST TR EXCHANGE TRADED FD
SOLEShares135.16K
TypeSH
Market value$6.14M
8.49%
Sole
0.00
Shared
0.00
None
135.16K
ISHARES TR
SOLEShares56.22K
TypeSH
Market value$5.33M
7.38%
Sole
0.00
Shared
0.00
None
56.22K
FIRST TR VALUE LINE DIVID IN
SOLEShares134.84K
TypeSH
Market value$5.04M
6.98%
Sole
0.00
Shared
0.00
None
134.84K
APPLE INC
SOLEShares26K
TypeSH
Market value$4.45M
6.16%
Sole
0.00
Shared
0.00
None
26K
SELECT SECTOR SPDR TR
SOLEShares59.17K
TypeSH
Market value$4.07M
5.63%
Sole
0.00
Shared
0.00
None
59.17K
SPDR S&P 500 ETF TR
SOLEShares4.85K
TypeSH
Market value$2.07M
2.87%
Sole
0.00
Shared
0.00
None
4.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.81K
TypeSH
Market value$2.00M
2.76%
Sole
0.00
Shared
0.00
None
24.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.30K
TypeSH
Market value$1.67M
2.31%
Sole
0.00
Shared
0.00
None
18.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares12.65K
TypeSH
Market value$1.06M
1.47%
Sole
0.00
Shared
0.00
None
12.65K
MICROSOFT CORP
SOLEShares2.67K
TypeSH
Market value$842.7K
1.17%
Sole
0.00
Shared
0.00
None
2.67K
SPDR SER TR
SOLEShares12.34K
TypeSH
Market value$836.9K
1.16%
Sole
0.00
Shared
0.00
None
12.34K
DISNEY WALT CO
SOLEShares7.95K
TypeSH
Market value$644.4K
0.89%
Sole
0.00
Shared
0.00
None
7.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares6.55K
TypeSH
Market value$636.2K
0.88%
Sole
0.00
Shared
0.00
None
6.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.52K
TypeSH
Market value$627.2K
0.87%
Sole
0.00
Shared
0.00
None
8.52K
AMAZON COM INC
SOLEShares4.75K
TypeSH
Market value$603.7K
0.84%
Sole
0.00
Shared
0.00
None
4.75K
INVESCO EXCH TRADED FD TR II
SOLEShares9.79K
TypeSH
Market value$481.2K
0.67%
Sole
0.00
Shared
0.00
None
9.79K
MASTERCARD INCORPORATED
SOLEShares968.00
TypeSH
Market value$383.3K
0.53%
Sole
0.00
Shared
0.00
None
968.00
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$341.4K
0.47%
Sole
0.00
Shared
0.00
None
2.44K
HONEYWELL INTL INC
SOLEShares1.72K
TypeSH
Market value$318.5K
0.44%
Sole
0.00
Shared
0.00
None
1.72K
PROSHARES TR
SOLEShares5.08K
TypeSH
Market value$301.5K
0.42%
Sole
0.00
Shared
0.00
None
5.08K
OMNICOM GROUP INC
SOLEShares3.97K
TypeSH
Market value$295.5K
0.41%
Sole
0.00
Shared
0.00
None
3.97K
WISDOMTREE TR
SOLEShares4.25K
TypeSH
Market value$269.8K
0.37%
Sole
0.00
Shared
0.00
None
4.25K
COSTCO WHSL CORP NEW
SOLEShares476.00
TypeSH
Market value$268.7K
0.37%
Sole
0.00
Shared
0.00
None
476.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.46K | SH | $23.81M 32.94% | 0.00 | 0.00 | 66.46K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 259.14K | SH | $8.67M 11.99% | 0.00 | 0.00 | 259.14K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 135.16K | SH | $6.14M 8.49% | 0.00 | 0.00 | 135.16K |
ISHARES TRSOLE | CORE S&P US GWT | 56.22K | SH | $5.33M 7.38% | 0.00 | 0.00 | 56.22K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 134.84K | SH | $5.04M 6.98% | 0.00 | 0.00 | 134.84K |
APPLE INCSOLE | COM | 26K | SH | $4.45M 6.16% | 0.00 | 0.00 | 26K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 59.17K | SH | $4.07M 5.63% | 0.00 | 0.00 | 59.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.85K | SH | $2.07M 2.87% | 0.00 | 0.00 | 4.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 24.81K | SH | $2.00M 2.76% | 0.00 | 0.00 | 24.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 18.30K | SH | $1.67M 2.31% | 0.00 | 0.00 | 18.30K |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 12.65K | SH | $1.06M 1.47% | 0.00 | 0.00 | 12.65K |
MICROSOFT CORPSOLE | COM | 2.67K | SH | $842.7K 1.17% | 0.00 | 0.00 | 2.67K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 12.34K | SH | $836.9K 1.16% | 0.00 | 0.00 | 12.34K |
DISNEY WALT COSOLE | COM | 7.95K | SH | $644.4K 0.89% | 0.00 | 0.00 | 7.95K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 6.55K | SH | $636.2K 0.88% | 0.00 | 0.00 | 6.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 8.52K | SH | $627.2K 0.87% | 0.00 | 0.00 | 8.52K |
AMAZON COM INCSOLE | COM | 4.75K | SH | $603.7K 0.84% | 0.00 | 0.00 | 4.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 9.79K | SH | $481.2K 0.67% | 0.00 | 0.00 | 9.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 968.00 | SH | $383.3K 0.53% | 0.00 | 0.00 | 968.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 2.44K | SH | $341.4K 0.47% | 0.00 | 0.00 | 2.44K |
HONEYWELL INTL INCSOLE | COM | 1.72K | SH | $318.5K 0.44% | 0.00 | 0.00 | 1.72K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 5.08K | SH | $301.5K 0.42% | 0.00 | 0.00 | 5.08K |
OMNICOM GROUP INCSOLE | COM | 3.97K | SH | $295.5K 0.41% | 0.00 | 0.00 | 3.97K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 4.25K | SH | $269.8K 0.37% | 0.00 | 0.00 | 4.25K |
COSTCO WHSL CORP NEWSOLE | COM | 476.00 | SH | $268.7K 0.37% | 0.00 | 0.00 | 476.00 |
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