Filed: 1/25/2024ACC: 0001172661-24-000344
📋 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 $81.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$81.04M
Total AUM (reported)
915.87K
Total Shares
Allocation by class
UNIT SER 1$27.37M33.8%
SHS$14.97M18.5%
COM$8.98M11.1%
NASDAQ CYB ETF$7.29M9.0%
CORE S&P US GWT$5.42M6.7%
NASDQ ARTFCIAL$4.21M5.2%
TR UNIT$2.67M3.3%
Portfolio Concentration
Top 3$44.04M54.3%
4–10$26.73M33.0%
11–25$8.80M10.9%
Rest$1.47M1.8%
Top 3 weight
54.3%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 915.87K
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
915.87K
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
SOLEShares66.84K
TypeSH
Market value$27.37M
33.78%
Sole
0.00
Shared
0.00
None
66.84K
FIRST TR MORNINGSTAR DIVID L
SOLEShares261.30K
TypeSH
Market value$9.38M
11.57%
Sole
0.00
Shared
0.00
None
261.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares135.38K
TypeSH
Market value$7.29M
8.99%
Sole
0.00
Shared
0.00
None
135.38K
FIRST TR VALUE LINE DIVID IN
SOLEShares137.88K
TypeSH
Market value$5.59M
6.90%
Sole
0.00
Shared
0.00
None
137.88K
ISHARES TR
SOLEShares52.02K
TypeSH
Market value$5.42M
6.68%
Sole
0.00
Shared
0.00
None
52.02K
APPLE INC
SOLEShares25.85K
TypeSH
Market value$4.98M
6.14%
Sole
0.00
Shared
0.00
None
25.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares92.54K
TypeSH
Market value$4.21M
5.20%
Sole
0.00
Shared
0.00
None
92.54K
SPDR S&P 500 ETF TR
SOLEShares5.62K
TypeSH
Market value$2.67M
3.29%
Sole
0.00
Shared
0.00
None
5.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.28K
TypeSH
Market value$2.18M
2.69%
Sole
0.00
Shared
0.00
None
24.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.19K
TypeSH
Market value$1.69M
2.08%
Sole
0.00
Shared
0.00
None
17.19K
FIRST TR EXCHANGE TRADED FD
SOLEShares12.35K
TypeSH
Market value$1.18M
1.46%
Sole
0.00
Shared
0.00
None
12.35K
MICROSOFT CORP
SOLEShares2.73K
TypeSH
Market value$1.03M
1.27%
Sole
0.00
Shared
0.00
None
2.73K
SPDR SER TR
SOLEShares12.28K
TypeSH
Market value$885.7K
1.09%
Sole
0.00
Shared
0.00
None
12.28K
AMAZON COM INC
SOLEShares4.94K
TypeSH
Market value$751.2K
0.93%
Sole
0.00
Shared
0.00
None
4.94K
DISNEY WALT CO
SOLEShares7.95K
TypeSH
Market value$717.8K
0.89%
Sole
0.00
Shared
0.00
None
7.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares6.45K
TypeSH
Market value$667.6K
0.82%
Sole
0.00
Shared
0.00
None
6.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.65K
TypeSH
Market value$612.4K
0.76%
Sole
0.00
Shared
0.00
None
7.65K
INVESCO EXCH TRADED FD TR II
SOLEShares8.53K
TypeSH
Market value$453.8K
0.56%
Sole
0.00
Shared
0.00
None
8.53K
MASTERCARD INCORPORATED
SOLEShares968.00
TypeSH
Market value$412.9K
0.51%
Sole
0.00
Shared
0.00
None
968.00
PROSHARES TR
SOLEShares5.08K
TypeSH
Market value$386.1K
0.48%
Sole
0.00
Shared
0.00
None
5.08K
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$382.2K
0.47%
Sole
0.00
Shared
0.00
None
2.44K
HONEYWELL INTL INC
SOLEShares1.73K
TypeSH
Market value$363.5K
0.45%
Sole
0.00
Shared
0.00
None
1.73K
OMNICOM GROUP INC
SOLEShares4K
TypeSH
Market value$346.4K
0.43%
Sole
0.00
Shared
0.00
None
4K
COSTCO WHSL CORP NEW
SOLEShares476.00
TypeSH
Market value$314.1K
0.39%
Sole
0.00
Shared
0.00
None
476.00
WISDOMTREE TR
SOLEShares4.25K
TypeSH
Market value$298.7K
0.37%
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 | 66.84K | SH | $27.37M 33.78% | 0.00 | 0.00 | 66.84K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 261.30K | SH | $9.38M 11.57% | 0.00 | 0.00 | 261.30K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 135.38K | SH | $7.29M 8.99% | 0.00 | 0.00 | 135.38K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 137.88K | SH | $5.59M 6.90% | 0.00 | 0.00 | 137.88K |
ISHARES TRSOLE | CORE S&P US GWT | 52.02K | SH | $5.42M 6.68% | 0.00 | 0.00 | 52.02K |
APPLE INCSOLE | COM | 25.85K | SH | $4.98M 6.14% | 0.00 | 0.00 | 25.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 92.54K | SH | $4.21M 5.20% | 0.00 | 0.00 | 92.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.62K | SH | $2.67M 3.29% | 0.00 | 0.00 | 5.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 24.28K | SH | $2.18M 2.69% | 0.00 | 0.00 | 24.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 17.19K | SH | $1.69M 2.08% | 0.00 | 0.00 | 17.19K |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 12.35K | SH | $1.18M 1.46% | 0.00 | 0.00 | 12.35K |
MICROSOFT CORPSOLE | COM | 2.73K | SH | $1.03M 1.27% | 0.00 | 0.00 | 2.73K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 12.28K | SH | $885.7K 1.09% | 0.00 | 0.00 | 12.28K |
AMAZON COM INCSOLE | COM | 4.94K | SH | $751.2K 0.93% | 0.00 | 0.00 | 4.94K |
DISNEY WALT COSOLE | COM | 7.95K | SH | $717.8K 0.89% | 0.00 | 0.00 | 7.95K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 6.45K | SH | $667.6K 0.82% | 0.00 | 0.00 | 6.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 7.65K | SH | $612.4K 0.76% | 0.00 | 0.00 | 7.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 8.53K | SH | $453.8K 0.56% | 0.00 | 0.00 | 8.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 968.00 | SH | $412.9K 0.51% | 0.00 | 0.00 | 968.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 5.08K | SH | $386.1K 0.48% | 0.00 | 0.00 | 5.08K |
ISHARES TRSOLE | MSCI USA MMENTM | 2.44K | SH | $382.2K 0.47% | 0.00 | 0.00 | 2.44K |
HONEYWELL INTL INCSOLE | COM | 1.73K | SH | $363.5K 0.45% | 0.00 | 0.00 | 1.73K |
OMNICOM GROUP INCSOLE | COM | 4K | SH | $346.4K 0.43% | 0.00 | 0.00 | 4K |
COSTCO WHSL CORP NEWSOLE | COM | 476.00 | SH | $314.1K 0.39% | 0.00 | 0.00 | 476.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 4.25K | SH | $298.7K 0.37% | 0.00 | 0.00 | 4.25K |
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